William Howard & Co Financial Advisors Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), William Howard & Co Financial Advisors Inc reported 48 stock positions worth $108.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 15.1%) and iShares Russell 2000 ETF (IWM, 8.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 19 and reduced 11. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0002023493
- Portfolio Value
- $108.3M (Q2 2024)
- SEC Filing
- 0002023493-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 48 stocks · $108.3M
| IVV iShares Core S&P 500 ETF | 24.75% | 48,953 | $26.8M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 15.06% | 174,106 | $16.3M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 8.88% | 47,363 | $9.6M | Reduce -1.5% |
| ICF iShares Select U.S. REIT ETF | 8.29% | 156,624 | $9.0M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 4.90% | 17,171 | $5.3M | Reduce -4.5% |
| IEI iShares 3-7 Year Treasury Bo | 3.45% | 32,337 | $3.7M | Add +0.1% |
| BND Vanguard Total Bond Market | 3.41% | 51,269 | $3.7M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.39% | 50,560 | $3.7M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 2.66% | 22,566 | $2.9M | No change |
| EFA iShares MSCI Eafe ETF | 2.25% | 31,046 | $2.4M | Reduce -1.5% |
| AAPL Apple Inc. | 1.73% | 8,872 | $1.9M | Reduce -9.1% |
| SYK Stryker Corp. | 1.73% | 5,490 | $1.9M | No change |
| TIP iShares Tips Bond ETF | 1.66% | 16,871 | $1.8M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 20,208 | $1.6M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 31,152 | $1.5M | Add +31.4% |
| AGG iShares Core U.S. Aggregate | 1.07% | 11,939 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.98% | 12,647 | $1.1M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.92% | 14,760 | $994K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.89% | 23,845 | $967K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.85% | 17,148 | $918K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.78% | 26,912 | $849K | Reduce -2.0% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 8,520 | $751K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 1,553 | $744K | Add +28.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 2,009 | $732K | Add +0.1% |
| CTBI Community Trust Bancorp Inc. | 0.64% | 15,756 | $688K | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.62% | 10,945 | $674K | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.60% | 3,742 | $653K | Add +0.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.45% | 13,792 | $487K | Add +39.4% |
| IWO iShares Russell 2000 Growth | 0.44% | 1,823 | $479K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 8,084 | $473K | Add +32.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 897 | $450K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.34% | 1,930 | $373K | No change |
| ITOT iShares Core S&P Total U.S. | 0.34% | 3,134 | $372K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,269 | $348K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 6,722 | $333K | New |
| V Visa Inc. Class A | 0.26% | 1,082 | $284K | Reduce -8.5% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 5,692 | $270K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 680 | $261K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 7,267 | $255K | No change |
| AVLV Avantis US Large Cap Value | 0.21% | 3,685 | $232K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 3,569 | $229K | No change |
| IWC iShares Micro-Cap ETF | 0.20% | 1,897 | $216K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 529 | $215K | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 2,076 | $209K | New |
| SCHV Schwab US Large-Cap Value | 0.19% | 2,711 | $201K | No change |
| MCO Moody's Corp. | 0.18% | 475 | $200K | New |
| PBI Pitney Bowes Inc. | 0.06% | 12,461 | $63K | Add +4.7% |
| VIRIOS THERAPEUTICS INC | 0.00% | 10,072 | $2K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Reduce -1.5% | 15.06% | −0.63 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 8.88% | −0.61 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.20 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.19 |
| IWV iShares Russell 3000 ETF | Reduce -4.5% | 4.90% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 2.25% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.7% | 0.62% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -2.1% | 1.66% | −0.07 |
| V Visa Inc. Class A | Reduce -8.5% | 0.26% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -2.0% | 0.78% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -1.3% | 0.44% | −0.03 |
| AAPL Apple Inc. | Reduce -9.1% | 1.73% | +0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 24.75% | +0.35 |
Portfolio Buys Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | New | 0.32% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +31.4% | 1.42% | +0.31 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.31% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | New | 0.19% | +0.19 |
| MCO Moody's Corp. | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.7% | 0.69% | +0.18 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +39.4% | 0.45% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +32.2% | 0.44% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.68% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.85% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.42% | +0.02 |
| CTBI Community Trust Bancorp Inc. | Add +1.4% | 0.64% | +0.01 |
| PBI Pitney Bowes Inc. | Add +4.7% | 0.06% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.34% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 0.21% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.2% | 1.52% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.60% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.98% | −0.04 |
| BND Vanguard Total Bond Market | Add +1.0% | 3.41% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.2% | 0.89% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.1% | 3.45% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 3.39% | −0.11 |
| ICF iShares Select U.S. REIT ETF | Add +0.5% | 8.29% | −0.14 |
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 |