13F-HR filed by William Howard & Co Financial Advisors Inc
William Howard & Co Financial Advisors Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 48 holding rows worth $108,252,000.
- Accession
- 0002023493-24-000004
- Filer
- CIK 2023493
- Filed
- 2024-08-07
- 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, 48 entries on the cover page, a total value of $108,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,252,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24156. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,953 | $26,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 174,106 | $16,305,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,363 | $9,610,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 156,624 | $8,972,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,171 | $5,301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,337 | $3,734,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,269 | $3,693,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,560 | $3,672,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,566 | $2,877,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,046 | $2,432,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,872 | $1,869,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,490 | $1,868,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,871 | $1,801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 20,208 | $1,650,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,152 | $1,540,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,939 | $1,158,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 12,647 | $1,059,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,760 | $994,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,845 | $967,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,148 | $918,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 26,912 | $849,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,520 | $751,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,553 | $744,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,009 | $732,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,756 | $688,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,945 | $674,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,742 | $653,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,792 | $487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,823 | $479,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,084 | $473,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 897 | $450,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,930 | $373,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,134 | $372,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,269 | $348,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,722 | $333,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,082 | $284,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,692 | $270,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 680 | $261,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,267 | $255,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,685 | $232,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,569 | $229,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,897 | $216,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 529 | $215,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,076 | $209,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,711 | $201,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 475 | $200,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,461 | $63,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 10,072 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023493-24-000004 | this filing | 2024-08-07 | acceptance time not in the bulk data set |