William Howard & Co Financial Advisors Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), William Howard & Co Financial Advisors Inc reported 52 stock positions worth $110.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 11.6%) and iShares Russell 2000 ETF (IWM, 9.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 19 and reduced 21. The biggest buy was iShares Russell 2000 ETF (IWM, shares +1%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0002023493
- Portfolio Value
- $110.5M (Q4 2024)
- SEC Filing
- 0002011188-25-000004 ↗ filed Jan 28, 2025
Holdings Value
Holdings 52 stocks · $110.5M
| IVV iShares Core S&P 500 ETF | 24.82% | 46,595 | $27.4M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 11.59% | 138,502 | $12.8M | Reduce -13.9% |
| IWM iShares Russell 2000 ETF | 9.59% | 47,948 | $10.6M | Add +0.6% |
| ICF iShares Select U.S. REIT ETF | 8.56% | 156,941 | $9.5M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 4.85% | 16,041 | $5.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.75% | 59,006 | $4.1M | Add +13.0% |
| BND Vanguard Total Bond Market | 3.69% | 56,757 | $4.1M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 3.05% | 29,193 | $3.4M | Reduce -9.8% |
| IUSG iShares Core S&P U.S. Growth | 2.85% | 22,566 | $3.1M | No change |
| EFA iShares MSCI Eafe ETF | 2.12% | 31,023 | $2.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.82% | 8,049 | $2.0M | Reduce -8.6% |
| SYK Stryker Corp. | 1.79% | 5,490 | $2.0M | No change |
| VEA Vanguard Ftse Developed ETF | 1.59% | 36,699 | $1.8M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.51% | 20,302 | $1.7M | Add +0.3% |
| TIP iShares Tips Bond ETF | 1.40% | 14,563 | $1.6M | Reduce -13.9% |
| VNQ Vanguard Real Estate ETF | 1.16% | 14,457 | $1.3M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.87% | 13,914 | $966K | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 0.83% | 9,462 | $916K | Reduce -20.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 1,775 | $907K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.81% | 17,253 | $900K | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.81% | 22,555 | $892K | Reduce -11.0% |
| PFF iShares Preferred & Income S | 0.78% | 27,500 | $865K | Add +1.3% |
| CTBI Community Trust Bancorp Inc. | 0.75% | 15,593 | $827K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.73% | 2,014 | $809K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.71% | 8,520 | $789K | No change |
| IWD iShares Russell 1000 Value E | 0.63% | 3,782 | $700K | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.56% | 12,476 | $619K | No change |
| FBND Fidelity Total Bond ETF | 0.53% | 12,964 | $582K | Add +86.9% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,078 | $581K | Add +6.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.52% | 9,454 | $574K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 9,039 | $563K | Add +0.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.48% | 16,201 | $529K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.36% | 1,801 | $395K | Reduce -11.5% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 3,057 | $393K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 3,270 | $376K | Add +0.0% |
| V Visa Inc. Class A | 0.31% | 1,082 | $342K | No change |
| IWO iShares Russell 2000 Growth | 0.30% | 1,148 | $330K | Reduce -37.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,046 | $303K | No change |
| SCHA Schwab US Small-Cap ETF | 0.27% | 11,347 | $293K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.26% | 2,126 | $285K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 7,553 | $251K | Add +3.0% |
| AVLV Avantis US Large Cap Value | 0.22% | 3,717 | $248K | Add +0.5% |
| IWC iShares Micro-Cap ETF | 0.22% | 1,897 | $248K | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 10,595 | $246K | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,520 | $243K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 680 | $233K | New |
| SCHG Schwab US Large-Cap Growth | 0.21% | 8,329 | $232K | No change |
| MCO Moody's Corp. | 0.20% | 475 | $225K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 8,274 | $216K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.19% | 1,289 | $212K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 1,988 | $211K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 464 | $210K | Reduce -12.3% |
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -13.9% | 11.59% | −1.87 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.2% | 8.56% | −0.37 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.8% | 3.05% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.21 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -11.0% | 0.81% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -20.8% | 0.83% | −0.20 |
| TIP iShares Tips Bond ETF | Reduce -13.9% | 1.40% | −0.19 |
| IWO iShares Russell 2000 Growth | Reduce -37.0% | 0.30% | −0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.6% | 0.52% | −0.11 |
| TEI Templeton Emrg MKTS Inc. | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 2.12% | −0.09 |
| NCZ Virtus Convertible & Inc. FD | Sold out | 0.00% | −0.08 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.08 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.81% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 0.19% | −0.02 |
| VIRIOS THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.0% | 0.27% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.22% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 0.36% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 0.36% | +0.03 |
| APH Amphenol Corp. Class A | Reduce -5.7% | 0.87% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.82% | +0.07 |
| AAPL Apple Inc. | Reduce -8.6% | 1.82% | +0.07 |
| CTBI Community Trust Bancorp Inc. | Reduce -0.1% | 0.75% | +0.09 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 4.85% | +0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 24.82% | +0.94 |
Portfolio Buys Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Add +0.6% | 9.59% | +0.61 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.0% | 3.75% | +0.28 |
| NVDA Nvidia Corp. | New | 0.26% | +0.26 |
| FBND Fidelity Total Bond ETF | Add +86.9% | 0.53% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.21% | +0.21 |
| BND Vanguard Total Bond Market | Add +1.1% | 3.69% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.73% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 0.53% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 1.51% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.51% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.63% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +0.5% | 0.22% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.34% | +0.01 |
| PFF iShares Preferred & Income S | Add +1.3% | 0.78% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.5% | 0.19% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 0.20% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.22% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 1.16% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.0% | 0.23% | −0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.3% | 0.48% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 1.59% | −0.05 |
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 |