13F-HR filed by William Howard & Co Financial Advisors Inc
William Howard & Co Financial Advisors Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 52 holding rows worth $106,694,867.
- Accession
- 0002063364-25-000037
- Filer
- CIK 2023493
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 52 entries on the cover page, a total value of $106,694,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,694,867 with VALUE read as dollars as filed, 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 | 44,007 | $24,727,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 138,203 | $13,180,407 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 158,720 | $9,766,120 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,548 | $9,485,433 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,904 | $4,733,920 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,364 | $4,263,932 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,363 | $4,213,383 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,113 | $3,439,309 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,566 | $2,867,687 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,023 | $2,535,491 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,490 | $2,043,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,429 | $1,851,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,817 | $1,736,479 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,329 | $1,681,782 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,563 | $1,617,821 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,563 | $1,318,512 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,952 | $968,854 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,462 | $935,981 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,914 | $912,619 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,555 | $912,582 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,758 | $883,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,720 | $806,719 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,520 | $786,311 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,593 | $785,264 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,016 | $728,085 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,798 | $714,679 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,476 | $621,991 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,454 | $600,588 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,964 | $591,807 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 16,025 | $561,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,080 | $554,810 | dollars as filed | |
| IJH | 464287507 | COM | 8,358 | $487,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,082 | $379,198 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,945 | $359,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,271 | $342,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,796 | $341,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 604 | $321,678 | dollars as filed | |
| VTI | 922908769 | COM | 1,057 | $290,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,570 | $278,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,553 | $272,968 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,374 | $266,485 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 980 | $250,419 | dollars as filed | |
| VWO | 922042858 | SHS | 5,522 | $249,914 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,732 | $243,344 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 680 | $239,754 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,628 | $234,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 616 | $231,331 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 475 | $221,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,319 | $221,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 887 | $220,561 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,897 | $210,397 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,124 | $203,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000037 | this filing | 2025-04-25 | acceptance time not in the bulk data set |