William Howard & Co Financial Advisors Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), William Howard & Co Financial Advisors Inc reported 57 stock positions worth $117.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.5%) and iShares Russell 2000 ETF (IWM, 9.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 26 and reduced 6. The biggest buy was iShares Select U.S. REIT ETF (ICF, shares +1%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0002023493
- Portfolio Value
- $117.2M (Q3 2024)
- SEC Filing
- 0002023493-24-000008 ↗ filed Oct 28, 2024
Holdings Value
Holdings 57 stocks · $117.2M
| IVV iShares Core S&P 500 ETF | 23.88% | 48,543 | $28.0M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 13.46% | 160,781 | $15.8M | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 8.98% | 47,645 | $10.5M | Add +0.6% |
| ICF iShares Select U.S. REIT ETF | 8.93% | 158,785 | $10.5M | Add +1.4% |
| IWV iShares Russell 3000 ETF | 4.48% | 16,056 | $5.2M | Reduce -6.5% |
| BND Vanguard Total Bond Market | 3.60% | 56,136 | $4.2M | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.48% | 52,218 | $4.1M | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.30% | 32,364 | $3.9M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 2.54% | 22,566 | $3.0M | No change |
| EFA iShares MSCI Eafe ETF | 2.22% | 31,046 | $2.6M | No change |
| AAPL Apple Inc. | 1.75% | 8,808 | $2.1M | Reduce -0.7% |
| SYK Stryker Corp. | 1.69% | 5,490 | $2.0M | No change |
| VEA Vanguard Ftse Developed ETF | 1.64% | 36,439 | $1.9M | Add +17.0% |
| TIP iShares Tips Bond ETF | 1.59% | 16,914 | $1.9M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.44% | 20,248 | $1.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.17% | 14,065 | $1.4M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 1.03% | 11,939 | $1.2M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 1.01% | 25,336 | $1.2M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 0.85% | 17,333 | $996K | Add +1.1% |
| APH Amphenol Corp. Class A | 0.82% | 14,760 | $962K | No change |
| PFF iShares Preferred & Income S | 0.77% | 27,160 | $903K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 1,806 | $882K | Add +16.3% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 8,520 | $814K | No change |
| CTBI Community Trust Bancorp Inc. | 0.66% | 15,610 | $775K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.64% | 2,012 | $755K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.63% | 10,945 | $741K | No change |
| IWD iShares Russell 1000 Value E | 0.61% | 3,762 | $714K | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.53% | 12,476 | $623K | Add +85.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.49% | 16,156 | $578K | Add +17.1% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 9,021 | $562K | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,011 | $533K | Add +12.7% |
| IWO iShares Russell 2000 Growth | 0.44% | 1,823 | $518K | No change |
| ITOT iShares Core S&P Total U.S. | 0.33% | 3,073 | $387K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 3,269 | $383K | No change |
| AMZN Amazon.com Inc. | 0.32% | 2,035 | $380K | Add +5.4% |
| FBND Fidelity Total Bond ETF | 0.28% | 6,935 | $324K | New |
| V Visa Inc. Class A | 0.25% | 1,082 | $297K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,046 | $296K | New |
| SCHA Schwab US Small-Cap ETF | 0.25% | 5,730 | $295K | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 7,333 | $274K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,472 | $262K | New |
| VCIT Vanguard Int-Term Corporate | 0.21% | 2,935 | $246K | New |
| AVLV Avantis US Large Cap Value | 0.21% | 3,700 | $244K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 529 | $244K | No change |
| SCHX Schwab US Large-Cap ETF | 0.21% | 3,592 | $244K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 3,064 | $243K | New |
| IWC iShares Micro-Cap ETF | 0.20% | 1,897 | $234K | No change |
| MCO Moody's Corp. | 0.19% | 475 | $225K | No change |
| SCHV Schwab US Large-Cap Value | 0.19% | 2,743 | $220K | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 2,081 | $217K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.18% | 1,289 | $215K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 1,959 | $212K | New |
| TEI Templeton Emrg MKTS Inc. | 0.11% | 21,415 | $125K | New |
| NCZ Virtus Convertible & Inc. FD | 0.08% | 31,565 | $98K | New |
| NCV Virtus Convertible & Income | 0.08% | 26,750 | $94K | New |
| OXFORD LANE CAP CORP | 0.07% | 16,490 | $86K | New |
| VIRIOS THERAPEUTICS INC | 0.00% | 10,072 | $2K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Reduce -7.7% | 13.46% | −1.61 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 23.88% | −0.86 |
| IWV iShares Russell 3000 ETF | Reduce -6.5% | 4.48% | −0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.24 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 0.33% | −0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 1.75% | +0.02 |
| CTBI Community Trust Bancorp Inc. | Reduce -0.9% | 0.66% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| ICF iShares Select U.S. REIT ETF | Add +1.4% | 8.93% | +0.64 |
| FBND Fidelity Total Bond ETF | New | 0.28% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.25% | +0.25 |
| VUSB Vanguard Ultra Short Bond Et | Add +85.6% | 0.53% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | New | 0.22% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +17.0% | 1.64% | +0.22 |
| VCIT Vanguard Int-Term Corporate | New | 0.21% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.21% | +0.21 |
| VNQ Vanguard Real Estate ETF | Add +11.2% | 1.17% | +0.19 |
| BND Vanguard Total Bond Market | Add +9.5% | 3.60% | +0.18 |
| IWN iShares Russell 2000 Value E | New | 0.18% | +0.18 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.18% | +0.18 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +6.3% | 1.01% | +0.12 |
| TEI Templeton Emrg MKTS Inc. | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 8.98% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.3% | 3.48% | +0.08 |
| NCZ Virtus Convertible & Inc. FD | New | 0.08% | +0.08 |
| NCV Virtus Convertible & Income | New | 0.08% | +0.08 |
| OXFORD LANE CAP CORP | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.3% | 0.75% | +0.07 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +17.1% | 0.49% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +11.6% | 0.48% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +12.7% | 0.45% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.61% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.25% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +1.2% | 0.19% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.85% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.9% | 0.23% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.21% | −0.00 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 0.21% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.19% | −0.01 |
| PFF iShares Preferred & Income S | Add +0.9% | 0.77% | −0.01 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.32% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.64% | −0.03 |
| TIP iShares Tips Bond ETF | Add +0.3% | 1.59% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.2% | 1.44% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.1% | 3.30% | −0.15 |
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 |