Howard Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Howard Wealth Management, LLC

Investment Activity

Howard Wealth Management, LLC has $122.97 million in total holdings as of March 31, 2024.
Howard Wealth Management, LLC owns shares of 104 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 3.25% of the portfolio was purchased this quarter.
About 6.28% of the portfolio was sold this quarter.
This quarter, Howard Wealth Management, LLC has purchased 100 new stocks and bought additional shares in 35 stocks.
Howard Wealth Management, LLC sold shares of 46 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $12,235,622
Vanguard High Dividend Yield ETF: $11,944,980
Vanguard Small-Cap ETF: $7,262,076
Apple: $5,887,423
Vanguard Dividend Appreciation ETF: $5,322,990

Largest New Holdings this Quarter

Eli Lilly and Company: $504,896 Holding
Global X S&P 500 Covered Call ETF: $253,224 Holding
The Cigna Group: $216,824 Holding
WisdomTree Europe Hedged Equity Fund: $212,279 Holding
Deere & Company: $209,888 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 649 shares (about $504.90K)
iShares Core S&P Mid-Cap ETF: 8,296 shares (about $503.90K)
Global X S&P 500 Covered Call ETF: 6,208 shares (about $253.22K)
Microsoft: 528 shares (about $222.14K)
The Cigna Group: 597 shares (about $216.82K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 1,075 shares (about $196.30K)
Vanguard Total Stock Market ETF: 621 shares (about $161.40K)
Vanguard Total World Stock ETF: 1,133 shares (about $125.20K)
Invesco Preferred ETF: 7,751 shares (about $92.08K)
SPDR S&P Dividend ETF: 655 shares (about $85.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$12,235,622	$6,884 ▲	0.1%	35,548	10.0%	ETF
VYM Vanguard High Dividend Yield ETF	$11,944,980	$20,447 ▼	-0.2%	98,727	9.7%	ETF
VB Vanguard Small-Cap ETF	$7,262,076	$19,887 ▲	0.3%	31,769	5.9%	ETF
AAPL Apple	$5,887,423	$120,036 ▲	2.1%	34,333	4.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,322,990	$196,302 ▼	-3.6%	29,150	4.3%	ETF
VT Vanguard Total World Stock ETF	$4,155,551	$125,196 ▼	-2.9%	37,607	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$3,497,246	$27,723 ▼	-0.8%	6,686	2.8%	Finance
IVW iShares S&P 500 Growth ETF	$3,184,570	$5,489 ▼	-0.2%	37,714	2.6%	ETF
PFF iShares Preferred and Income Securities ETF	$2,940,647	$123,699 ▲	4.4%	91,239	2.4%	ETF
IVV iShares Core S&P 500 ETF	$2,705,932	$67,819 ▼	-2.4%	5,147	2.2%	ETF
VOO Vanguard S&P 500 ETF	$2,690,959	$115,368 ▲	4.5%	5,598	2.2%	ETF
VTV Vanguard Value ETF	$2,527,424		0.0%	15,519	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$2,051,911	$161,398 ▼	-7.3%	7,895	1.7%	ETF
PGX Invesco Preferred ETF	$1,871,885	$92,082 ▼	-4.7%	157,566	1.5%	ETF
VV Vanguard Large-Cap ETF	$1,732,746	$29,970 ▲	1.8%	7,227	1.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,713,812	$7,800 ▼	-0.5%	29,221	1.4%	ETF
AMZN Amazon.com	$1,655,708	$14,250 ▲	0.9%	9,179	1.3%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$1,621,974	$81,000 ▼	-4.8%	22,207	1.3%	ETF
MSFT Microsoft	$1,480,093	$222,140 ▲	17.7%	3,518	1.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,417,352	$302 ▼	0.0%	23,505	1.2%	ETF
VXF Vanguard Extended Market ETF	$1,410,748	$49,952 ▼	-3.4%	8,049	1.1%	ETF
VHT Vanguard Health Care ETF	$1,406,924	$55,996 ▼	-3.8%	5,201	1.1%	ETF
BND Vanguard Total Bond Market ETF	$1,242,627	$56,506 ▲	4.8%	17,109	1.0%	ETF
SDY SPDR S&P Dividend ETF	$1,234,706	$85,962 ▼	-6.5%	9,408	1.0%	ETF
GOOGL Alphabet	$1,234,607	$14,338 ▼	-1.1%	8,180	1.0%	Computer and Technology
IOO iShares Global 100 ETF	$1,144,180	$16,183 ▲	1.4%	12,797	0.9%	ETF
VNQ Vanguard Real Estate ETF	$1,136,045	$34,418 ▼	-2.9%	13,137	0.9%	ETF
GOOG Alphabet	$1,081,046	$18,271 ▲	1.7%	7,100	0.9%	Computer and Technology
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$1,026,307	$2,839 ▲	0.3%	26,390	0.8%	Finance
BKLN Invesco Senior Loan ETF	$993,616	$21,552 ▼	-2.1%	46,980	0.8%	ETF
EES WisdomTree U.S. SmallCap Fund	$985,109		0.0%	19,655	0.8%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$977,715	$15,232 ▼	-1.5%	27,280	0.8%	ETF
V Visa	$954,966	$12,000 ▲	1.3%	3,422	0.8%	Business Services
MA Mastercard	$951,582	$9,631 ▲	1.0%	1,976	0.8%	Business Services
IWM iShares Russell 2000 ETF	$948,061	$13,039 ▼	-1.4%	4,508	0.8%	Finance
QQQ Invesco QQQ	$935,634	$4,441 ▼	-0.5%	2,107	0.8%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$929,004	$9,558 ▼	-1.0%	36,836	0.8%	ETF
META Meta Platforms	$916,775	$15,539 ▲	1.7%	1,888	0.7%	Computer and Technology
TSLA Tesla	$789,121		0.0%	4,489	0.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$780,569	$83,124 ▲	11.9%	3,897	0.6%	Finance
PWV Invesco Large Cap Value ETF	$764,330		0.0%	13,485	0.6%	ETF
PLTR Palantir Technologies	$756,063		0.0%	32,858	0.6%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$733,966	$62,542 ▼	-7.9%	9,494	0.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$731,083	$3,182 ▲	0.4%	1,838	0.6%	Finance
JEPI JPMorgan Equity Premium Income ETF	$646,354	$123,068 ▲	23.5%	11,171	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$636,687	$337 ▼	-0.1%	1,889	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$629,874	$503,899 ▲	400.0%	10,370	0.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$623,105	$2,639 ▼	-0.4%	4,723	0.5%	ETF
JNJ Johnson & Johnson	$621,687	$8,068 ▼	-1.3%	3,930	0.5%	Medical
MRK Merck & Co., Inc.	$572,399	$8,577 ▲	1.5%	4,338	0.5%	Medical
PFXF VanEck Preferred Securities ex Financials ETF	$570,803	$29,755 ▲	5.5%	32,267	0.5%	ETF
EFA iShares MSCI EAFE ETF	$509,028	$1,198 ▲	0.2%	6,374	0.4%	Finance
XOM Exxon Mobil	$508,318	$31,385 ▲	6.6%	4,373	0.4%	Oils/Energy
LLY Eli Lilly and Company	$504,896	$504,896 ▲	New Holding	649	0.4%	Medical
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$501,707	$3,272 ▼	-0.6%	5,367	0.4%	ETF
VFH Vanguard Financials ETF	$489,740	$11,877 ▼	-2.4%	4,783	0.4%	ETF
NVDA NVIDIA	$487,018	$75,899 ▲	18.5%	539	0.4%	Computer and Technology
NFLX Netflix	$471,895	$10,932 ▲	2.4%	777	0.4%	Consumer Discretionary
PEG Public Service Enterprise Group	$450,030		0.0%	6,739	0.4%	Utilities
HD Home Depot	$435,002	$11,124 ▲	2.6%	1,134	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$427,812	$57,469 ▼	-11.8%	3,871	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$421,979	$7,057 ▼	-1.6%	6,578	0.3%	ETF
VGT Vanguard Information Technology ETF	$383,817	$7,865 ▼	-2.0%	732	0.3%	ETF
BRK.B Berkshire Hathaway	$365,852	$17,241 ▲	4.9%	870	0.3%	Finance
ITB iShares U.S. Home Construction ETF	$359,234	$13,892 ▼	-3.7%	3,103	0.3%	ETF
MTB M&T Bank	$358,219		0.0%	2,463	0.3%	Finance
VO Vanguard Mid-Cap ETF	$355,801	$7,496 ▼	-2.1%	1,424	0.3%	ETF
MCD McDonald's	$350,464	$2,820 ▼	-0.8%	1,243	0.3%	Retail/Wholesale
ABBV AbbVie	$338,888	$10,198 ▲	3.1%	1,861	0.3%	Medical
AMLP Alerian MLP ETF	$329,989	$59,942 ▲	22.2%	6,953	0.3%	ETF
WDFC WD-40	$322,970		0.0%	1,275	0.3%	Consumer Staples
UNH UnitedHealth Group	$321,555	$2,968 ▲	0.9%	650	0.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$318,859	$48,254 ▼	-13.1%	6,218	0.3%	Manufacturing
COST Costco Wholesale	$318,694	$16,850 ▲	5.6%	435	0.3%	Retail/Wholesale
PG Procter & Gamble	$311,520	$7,626 ▲	2.5%	1,920	0.3%	Consumer Staples
DWM WisdomTree International Equity Fund	$307,702		0.0%	5,615	0.3%	Finance
AMJ JPMorgan Alerian MLP Index ETN	$305,755	$6,410 ▲	2.1%	10,732	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$298,250	$11,349 ▼	-3.7%	3,837	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$288,949	$37,019 ▼	-11.4%	5,659	0.2%	ETF
FLTR VanEck Floating Rate ETF	$280,891	$30,740 ▼	-9.9%	11,011	0.2%	ETF
IWB iShares Russell 1000 ETF	$280,829	$5,761 ▼	-2.0%	975	0.2%	ETF
AOR iShares Core Growth Allocation ETF	$277,459	$14,530 ▼	-5.0%	4,984	0.2%	ETF
LMT Lockheed Martin	$272,922	$17,740 ▼	-6.1%	600	0.2%	Aerospace
PEP PepsiCo	$268,290	$36,227 ▼	-11.9%	1,533	0.2%	Consumer Staples
PFE Pfizer	$265,734	$73,538 ▼	-21.7%	9,576	0.2%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$259,896	$29,157 ▼	-10.1%	2,585	0.2%	ETF
SQ Block	$258,646		0.0%	3,058	0.2%	Business Services
VZ Verizon Communications	$253,606	$17,749 ▲	7.5%	6,044	0.2%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$253,224	$253,224 ▲	New Holding	6,208	0.2%	ETF
VDE Vanguard Energy ETF	$248,577	$2,635 ▼	-1.0%	1,887	0.2%	ETF
EZM WisdomTree U.S. MidCap Fund	$242,249		0.0%	3,970	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$230,156		0.0%	1,285	0.2%	ETF
TXN Texas Instruments	$222,989		0.0%	1,280	0.2%	Computer and Technology
CI The Cigna Group	$216,824	$216,824 ▲	New Holding	597	0.2%	Medical
DUK Duke Energy	$216,050	$2,418 ▼	-1.1%	2,234	0.2%	Utilities
HEDJ WisdomTree Europe Hedged Equity Fund	$212,279	$212,279 ▲	New Holding	4,395	0.2%	Finance
DE Deere & Company	$209,888	$209,888 ▲	New Holding	511	0.2%	Industrial Products
INTC Intel	$209,189	$26,502 ▲	14.5%	4,736	0.2%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$205,944	$35,447 ▼	-14.7%	3,515	0.2%	ETF
CVX Chevron	$204,589	$204,589 ▲	New Holding	1,297	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Howard Wealth Management, LLC Top Holdings and 13F Report (2024)

About Howard Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Howard Wealth Management, LLC Top Holdings and 13F Report (2024)

About Howard Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information