13F-HR filed by HOWARD WEALTH MANAGEMENT, LLC
HOWARD WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 95 holding rows worth $108,460,910.
- Accession
- 0001172661-23-003565
- Filer
- CIK 1766286
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $108,460,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,460,910 with VALUE read as dollars as filed, 13F file number 028-19748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98,076 | $10,133,170 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,039 | $9,541,470 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,997 | $6,049,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,093 | $6,008,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,676 | $4,766,460 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 281,214 | $4,167,584 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,272 | $3,566,166 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 103,166 | $3,110,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,654 | $2,844,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,779 | $2,584,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,226 | $2,244,201 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,517 | $2,140,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 190,068 | $2,081,248 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,767 | $1,872,001 | dollars as filed | |
| VTI | 922908769 | COM | 8,498 | $1,805,061 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,908 | $1,620,939 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,192 | $1,566,059 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,094 | $1,343,031 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,685 | $1,308,188 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,423 | $1,275,007 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,579 | $1,229,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,420 | $1,197,470 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,100 | $1,161,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,489 | $1,123,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,370 | $1,095,298 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,215 | $1,075,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,215 | $1,015,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,216 | $1,012,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,136 | $957,267 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 28,023 | $937,369 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,591 | $922,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,980 | $920,313 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,303 | $920,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,994 | $901,335 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,705 | $859,132 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,655 | $850,472 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,703 | $831,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,384 | $778,332 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,956 | $774,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,108 | $755,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,485 | $631,098 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,807 | $605,255 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,388 | $585,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,936 | $581,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,526 | $549,175 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,758 | $524,128 | dollars as filed | |
| IJH | 464287507 | COM | 2,082 | $519,146 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,699 | $514,644 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,892 | $503,253 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,561 | $483,329 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,071 | $469,325 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,530 | $453,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,273 | $439,905 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,796 | $438,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,022 | $438,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,272 | $432,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,683 | $420,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,134 | $412,328 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,271 | $402,874 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,739 | $383,516 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,023 | $368,637 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,755 | $350,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,130 | $341,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,853 | $335,456 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 659 | $332,261 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,460 | $328,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,499 | $312,152 | dollars as filed | |
| VGT | 92204A702 | SHS | 751 | $311,590 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,463 | $311,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,125 | $306,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,645 | $296,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 765 | $288,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 818 | $286,545 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,689 | $281,093 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,655 | $277,707 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,615 | $271,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,805 | $269,053 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,842 | $267,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 654 | $267,460 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,275 | $259,131 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,095 | $257,226 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,300 | $257,050 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,220 | $252,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $244,063 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,254 | $243,468 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,919 | $243,173 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,290 | $218,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,268 | $214,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,638 | $211,150 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,070 | $206,512 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,398 | $203,912 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,280 | $203,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,482 | $191,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,805 | $165,978 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 44,665 | $149,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003565 | this filing | 2023-11-01 | acceptance time not in the bulk data set |