William Howard & Co Financial Advisors Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), William Howard & Co Financial Advisors Inc reported 45 stock positions worth $106.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 15.7%) and iShares Russell 2000 ETF (IWM, 9.5%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0002023493
- Portfolio Value
- $106.7M (Q1 2024)
- SEC Filing
- 0002023493-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 45 stocks · $106.7M
| IVV iShares Core S&P 500 ETF | 24.40% | 49,497 | $26.0M | — |
| IEF iShares 7-10 Year Treasury B | 15.69% | 176,781 | $16.7M | — |
| IWM iShares Russell 2000 ETF | 9.48% | 48,100 | $10.1M | — |
| ICF iShares Select U.S. REIT ETF | 8.43% | 155,826 | $9.0M | — |
| IWV iShares Russell 3000 ETF | 5.06% | 17,975 | $5.4M | — |
| IEI iShares 3-7 Year Treasury Bo | 3.51% | 32,311 | $3.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.50% | 50,311 | $3.7M | — |
| BND Vanguard Total Bond Market | 3.46% | 50,760 | $3.7M | — |
| IUSG iShares Core S&P U.S. Growth | 2.48% | 22,566 | $2.6M | — |
| EFA iShares MSCI Eafe ETF | 2.36% | 31,524 | $2.5M | — |
| SYK Stryker Corp. | 1.84% | 5,490 | $2.0M | — |
| TIP iShares Tips Bond ETF | 1.74% | 17,241 | $1.9M | — |
| AAPL Apple Inc. | 1.57% | 9,758 | $1.7M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.55% | 20,169 | $1.6M | — |
| VEA Vanguard Ftse Developed ETF | 1.11% | 23,698 | $1.2M | — |
| AGG iShares Core U.S. Aggregate | 1.10% | 11,939 | $1.2M | — |
| VNQ Vanguard Real Estate ETF | 1.02% | 12,582 | $1.1M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.94% | 23,798 | $1.0M | — |
| PFF iShares Preferred & Income S | 0.83% | 27,454 | $885K | — |
| IEMG iShares Core MSCI Emerging | 0.83% | 17,144 | $885K | — |
| APH Amphenol Corp. Class A | 0.80% | 7,380 | $851K | — |
| IUSV iShares Core S&P U.S. Value | 0.72% | 8,520 | $771K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.71% | 11,862 | $752K | — |
| IWF iShares Russell 1000 Growth | 0.63% | 2,007 | $676K | — |
| IWD iShares Russell 1000 Value E | 0.63% | 3,727 | $668K | — |
| CTBI Community Trust Bancorp Inc. | 0.62% | 15,544 | $663K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,207 | $536K | — |
| IWO iShares Russell 2000 Growth | 0.47% | 1,846 | $500K | — |
| VOO Vanguard S&P 500 ETF | 0.40% | 882 | $424K | — |
| IJH iShares Core S&P Midcap ETF | 0.35% | 6,117 | $372K | — |
| ITOT iShares Core S&P Total U.S. | 0.34% | 3,131 | $361K | — |
| AMZN Amazon.com Inc. | 0.33% | 1,930 | $347K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.31% | 9,893 | $334K | — |
| V Visa Inc. Class A | 0.31% | 1,182 | $330K | — |
| SCHA Schwab US Small-Cap ETF | 0.26% | 5,692 | $280K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 7,267 | $259K | — |
| AVLV Avantis US Large Cap Value | 0.22% | 3,669 | $236K | — |
| IWC iShares Micro-Cap ETF | 0.22% | 1,897 | $230K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 529 | $222K | — |
| SCHX Schwab US Large-Cap ETF | 0.21% | 3,569 | $222K | — |
| WDAY Workday Inc. Class A | 0.20% | 800 | $218K | — |
| SCHV Schwab US Large-Cap Value | 0.19% | 2,711 | $206K | — |
| IWN iShares Russell 2000 Value E | 0.19% | 1,289 | $205K | — |
| PBI Pitney Bowes Inc. | 0.05% | 11,905 | $52K | — |
| VIRIOS THERAPEUTICS INC | 0.00% | 10,072 | $5K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $128.6M | IVV, IWM, IEF, ICF, IWV |
| Q1 2026 | 54 | $115.8M | IVV, IEF, IWM, ICF, IWV |
| Q4 2025 | 57 | $118.6M | IVV, IEF, IWM, ICF, IWV |
| Q3 2025 | 56 | $117.5M | IVV, IEF, IWM, ICF, IWV |
| Q2 2025 | 56 | $114.6M | IVV, IEF, IWM, ICF, IWV |
| Q1 2025 | 52 | $106.7M | IVV, IEF, ICF, IWM, IWV |
| Q4 2024 | 52 | $110.5M | IVV, IEF, IWM, ICF, IWV |
| Q3 2024 | 57 | $117.2M | IVV, IEF, IWM, ICF, IWV |
| Q2 2024 | 48 | $108.3M | IVV, IEF, IWM, ICF, IWV |
| Q1 2024 | 45 | $106.7M | IVV, IEF, IWM, ICF, IWV |