13F-HR filed by HOWARD WEALTH MANAGEMENT, LLC
HOWARD WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 93 holding rows worth $126,785,519.
- Accession
- 0001172661-24-003047
- Filer
- CIK 1766286
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $126,785,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,785,519 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 Growth | 922908736 | COM | 35,921 | $13,434,813 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,205 | $12,002,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,438 | $7,042,712 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,973 | $6,971,393 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,884 | $5,455,233 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,580 | $4,345,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,636 | $3,611,444 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,544 | $3,474,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,926 | $2,963,770 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,123 | $2,803,304 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 85,626 | $2,701,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,879 | $2,547,150 | dollars as filed | |
| VTI | 922908769 | COM | 7,984 | $2,135,800 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,673 | $1,915,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,181 | $1,774,228 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,760 | $1,745,141 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,583 | $1,723,555 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,723 | $1,709,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,543 | $1,583,718 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,710 | $1,518,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,137 | $1,482,184 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,070 | $1,362,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,100 | $1,302,344 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,605 | $1,268,428 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,958 | $1,251,462 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,616 | $1,222,932 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,454 | $1,210,625 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,082 | $1,076,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,268 | $1,042,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,543 | $1,042,395 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 26,501 | $1,035,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,116 | $1,013,910 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,455 | $963,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,426 | $959,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,888 | $952,041 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,655 | $926,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,487 | $887,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,373 | $887,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,363 | $882,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,976 | $871,732 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,891 | $844,017 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,855 | $832,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 46,319 | $801,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,055 | $792,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,837 | $776,072 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,679 | $749,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,485 | $742,214 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,845 | $721,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,712 | $705,696 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,889 | $688,613 | dollars as filed | |
| IJH | 464287507 | COM | 10,377 | $607,270 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,903 | $589,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 649 | $588,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,813 | $557,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,529 | $549,197 | dollars as filed | |
| VGT | 92204A702 | SHS | 950 | $547,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,328 | $535,806 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 777 | $524,382 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,472 | $514,770 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,489 | $508,802 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,403 | $501,534 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,739 | $496,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,137 | $474,260 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,685 | $443,580 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,784 | $431,906 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,873 | $413,088 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,737 | $371,221 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,076 | $370,379 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $369,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,863 | $358,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 870 | $353,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,861 | $319,199 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,920 | $316,646 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,105 | $313,820 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,204 | $306,745 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $305,644 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,615 | $301,638 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,352 | $300,101 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 972 | $289,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,876 | $288,748 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 604 | $282,117 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,250 | $274,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,287 | $270,113 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,710 | $265,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,534 | $252,993 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,280 | $248,998 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,869 | $242,038 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,150 | $239,829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,386 | $239,170 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,180 | $228,866 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,286 | $224,431 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,388 | $210,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,297 | $202,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003047 | this filing | 2024-08-02 | acceptance time not in the bulk data set |