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| Name: |
Howard Wealth Management LLC |
| City: |
Madison |
| State: |
CT |
| Zip: |
06443 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$345.65 |
$12,236,000 |
35,548 |
9.95% |
1,191,000 |
20 |
0.013 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$225.16 |
$7,262,000 |
31,769 |
5.91% |
503,000 |
87 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$5,887,000 |
34,333 |
4.79% |
-588,000 |
700 |
0 |
Personal Computers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.45 |
$2,941,000 |
91,239 |
2.39% |
215,000 |
3,838 |
0.019 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$481.04 |
$2,691,000 |
5,598 |
2.19% |
351,000 |
240 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$239.97 |
$1,733,000 |
7,227 |
1.41% |
184,000 |
125 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.07 |
$1,656,000 |
9,179 |
1.35% |
273,000 |
79 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$1,480,000 |
3,518 |
1.2% |
356,000 |
528 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.65 |
$1,243,000 |
17,109 |
1.01% |
42,000 |
778 |
0.002 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
26 |
- |
$91.71 |
$1,144,000 |
12,797 |
0.93% |
128,000 |
181 |
0.026 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$171.93 |
$1,081,000 |
7,100 |
0.88% |
97,000 |
120 |
0 |
Search Engines & Info... |
|
|
DNL |
WisdomTree World ex-US Growth |
29 |
- |
$39.37 |
$1,026,000 |
26,390 |
0.83% |
53,000 |
73 |
0.029 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
33 |
- |
$277.74 |
$955,000 |
3,422 |
0.78% |
75,000 |
43 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
34 |
- |
$454.20 |
$952,000 |
1,976 |
0.77% |
118,000 |
20 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$471.85 |
$917,000 |
1,888 |
0.75% |
260,000 |
32 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$201.51 |
$781,000 |
3,897 |
0.64% |
189,000 |
415 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
44 |
- |
$395.58 |
$731,000 |
1,838 |
0.59% |
41,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$646,000 |
11,171 |
0.53% |
149,000 |
2,127 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$60.31 |
$630,000 |
10,370 |
0.51% |
55,000 |
8,296 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$572,000 |
4,338 |
0.47% |
106,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
PFXF |
Market Vectors Preferred Se... |
51 |
- |
$17.46 |
$571,000 |
32,267 |
0.46% |
46,000 |
1,682 |
0.081 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$80.94 |
$509,000 |
6,374 |
0.41% |
30,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.67 |
$508,000 |
4,373 |
0.41% |
98,000 |
270 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$913.56 |
$487,000 |
539 |
0.4% |
262,000 |
84 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$613.66 |
$472,000 |
777 |
0.38% |
102,000 |
18 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
60 |
- |
$340.50 |
$435,000 |
1,134 |
0.35% |
52,000 |
29 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$410.24 |
$366,000 |
870 |
0.3% |
70,000 |
41 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.59 |
$339,000 |
1,861 |
0.28% |
59,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
70 |
- |
$4.60 |
$330,000 |
6,953 |
0.27% |
88,000 |
1,263 |
0.005 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$513.88 |
$322,000 |
650 |
0.26% |
-17,000 |
6 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$777.90 |
$319,000 |
435 |
0.26% |
47,000 |
23 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$165.76 |
$312,000 |
1,920 |
0.25% |
38,000 |
47 |
0 |
Cleaning Products |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
77 |
- |
$28.39 |
$306,000 |
10,732 |
0.25% |
40,000 |
225 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.49 |
$254,000 |
6,044 |
0.21% |
42,000 |
423 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
98 |
- |
$31.05 |
$209,000 |
4,736 |
0.17% |
1,000 |
600 |
0 |
Semiconductor- Broad... |
|
