William Howard & Co Financial Advisors Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), William Howard & Co Financial Advisors Inc reported 52 stock positions worth $106.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 12.4%) and iShares Select U.S. REIT ETF (ICF, 9.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 18 and reduced 15. The biggest buy was iShares Select U.S. REIT ETF (ICF, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0002023493
- Portfolio Value
- $106.7M (Q1 2025)
- SEC Filing
- 0002063364-25-000037 ↗ filed Apr 25, 2025
Holdings Value
Holdings 52 stocks · $106.7M
| IVV iShares Core S&P 500 ETF | 23.18% | 44,007 | $24.7M | Reduce -5.5% |
| IEF iShares 7-10 Year Treasury B | 12.35% | 138,203 | $13.2M | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 9.15% | 158,720 | $9.8M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 8.89% | 47,548 | $9.5M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 4.44% | 14,904 | $4.7M | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.00% | 56,364 | $4.3M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 3.95% | 57,363 | $4.2M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 3.22% | 29,113 | $3.4M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 2.69% | 22,566 | $2.9M | No change |
| EFA iShares MSCI Eafe ETF | 2.38% | 31,023 | $2.5M | No change |
| SYK Stryker Corp. | 1.92% | 5,490 | $2.0M | No change |
| VEA Vanguard Ftse Developed ETF | 1.74% | 36,429 | $1.9M | Reduce -0.7% |
| AAPL Apple Inc. | 1.63% | 7,817 | $1.7M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.58% | 20,329 | $1.7M | Add +0.1% |
| TIP iShares Tips Bond ETF | 1.52% | 14,563 | $1.6M | No change |
| VNQ Vanguard Real Estate ETF | 1.24% | 14,563 | $1.3M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.91% | 17,952 | $969K | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.88% | 9,462 | $936K | No change |
| APH Amphenol Corp. Class A | 0.86% | 13,914 | $913K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.86% | 22,555 | $913K | No change |
| PFF iShares Preferred & Income S | 0.83% | 28,758 | $884K | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 1,720 | $807K | Reduce -3.1% |
| IUSV iShares Core S&P U.S. Value | 0.74% | 8,520 | $786K | No change |
| CTBI Community Trust Bancorp Inc. | 0.74% | 15,593 | $785K | No change |
| IWF iShares Russell 1000 Growth | 0.68% | 2,016 | $728K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.67% | 3,798 | $715K | Add +0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.58% | 12,476 | $622K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 9,454 | $601K | No change |
| FBND Fidelity Total Bond ETF | 0.55% | 12,964 | $592K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.53% | 16,025 | $562K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,080 | $555K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 8,358 | $488K | Reduce -7.5% |
| V Visa Inc. Class A | 0.36% | 1,082 | $379K | No change |
| ITOT iShares Core S&P Total U.S. | 0.34% | 2,945 | $359K | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,271 | $342K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.32% | 1,796 | $342K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 604 | $322K | Add +30.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,057 | $290K | Add +1.1% |
| NVDA Nvidia Corp. | 0.26% | 2,570 | $279K | Add +20.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 7,553 | $273K | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 11,374 | $266K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.23% | 980 | $250K | Reduce -14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,522 | $250K | Add +0.0% |
| AVLV Avantis US Large Cap Value | 0.23% | 3,732 | $243K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 680 | $240K | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 10,628 | $235K | Add +0.3% |
| MSFT Microsoft Corp. | 0.22% | 616 | $231K | New |
| MCO Moody's Corp. | 0.21% | 475 | $221K | No change |
| SCHV Schwab US Large-Cap Value | 0.21% | 8,319 | $221K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 887 | $221K | New |
| IWC iShares Micro-Cap ETF | 0.20% | 1,897 | $210K | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 8,124 | $203K | Reduce -2.5% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 23.18% | −1.65 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 8.89% | −0.70 |
| IWV iShares Russell 3000 ETF | Reduce -7.1% | 4.44% | −0.41 |
| AAPL Apple Inc. | Reduce -2.9% | 1.63% | −0.20 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.19 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.76% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -14.6% | 0.23% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 0.46% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.32% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 0.19% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.7% | 0.34% | −0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -1.1% | 0.53% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.74% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 3.22% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 4.00% | +0.24 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.2% | 12.35% | +0.77 |
Portfolio Buys Q4 2024 → Q1 2025
| ICF iShares Select U.S. REIT ETF | Add +1.1% | 9.15% | +0.59 |
| BND Vanguard Total Bond Market | Add +1.1% | 3.95% | +0.26 |
| MSFT Microsoft Corp. | New | 0.22% | +0.22 |
| IBM Intl Business Machines Corp. | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.2% | 0.30% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 0.91% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 1.24% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.1% | 1.58% | +0.07 |
| PFF iShares Preferred & Income S | Add +4.6% | 0.83% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.67% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.23% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.21% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 0.23% | +0.00 |
| NVDA Nvidia Corp. | Add +20.9% | 0.26% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.27% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.22% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.52% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.25% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.32% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.68% | −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 |