William Howard & Co Financial Advisors Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), William Howard & Co Financial Advisors Inc reported 56 stock positions worth $114.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 11.5%) and iShares Russell 2000 ETF (IWM, 9.1%). Compared with Q1 2025, it opened 4 new positions, added to 25 and reduced 12. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0002023493
- Portfolio Value
- $114.6M (Q2 2025)
- SEC Filing
- 0002063364-25-000115 ↗ filed Jul 11, 2025
Holdings Value
Holdings 56 stocks · $114.6M
| IVV iShares Core S&P 500 ETF | 23.49% | 43,361 | $26.9M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 11.53% | 137,992 | $13.2M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 9.06% | 48,120 | $10.4M | Add +1.2% |
| ICF iShares Select U.S. REIT ETF | 8.55% | 160,195 | $9.8M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 4.60% | 15,025 | $5.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.03% | 55,332 | $4.6M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 3.77% | 58,633 | $4.3M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 3.03% | 29,126 | $3.5M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 2.96% | 22,566 | $3.4M | No change |
| EFA iShares MSCI Eafe ETF | 2.42% | 31,076 | $2.8M | Add +0.2% |
| SYK Stryker Corp. | 1.90% | 5,490 | $2.2M | No change |
| VEA Vanguard Ftse Developed ETF | 1.82% | 36,567 | $2.1M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.47% | 20,369 | $1.7M | Add +0.2% |
| AAPL Apple Inc. | 1.40% | 7,818 | $1.6M | Add +0.0% |
| TIP iShares Tips Bond ETF | 1.27% | 13,251 | $1.5M | Reduce -9.0% |
| APH Amphenol Corp. Class A | 1.20% | 13,914 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 1.17% | 15,086 | $1.3M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.92% | 17,629 | $1.1M | Reduce -1.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.90% | 22,434 | $1.0M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 1,691 | $933K | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.81% | 9,340 | $927K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.75% | 2,018 | $857K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.74% | 27,491 | $843K | Reduce -4.4% |
| CTBI Community Trust Bancorp Inc. | 0.72% | 15,593 | $825K | No change |
| IUSV iShares Core S&P U.S. Value | 0.67% | 8,056 | $762K | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.65% | 3,815 | $741K | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.60% | 9,487 | $689K | Add +0.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.57% | 16,137 | $652K | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.54% | 12,476 | $622K | No change |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,080 | $613K | No change |
| FBND Fidelity Total Bond ETF | 0.52% | 12,964 | $593K | No change |
| ITOT iShares Core S&P Total U.S. | 0.47% | 3,957 | $534K | Add +34.4% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 8,139 | $505K | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.36% | 2,580 | $408K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.35% | 1,813 | $398K | Add +0.9% |
| V Visa Inc. Class A | 0.34% | 1,082 | $384K | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 3,271 | $358K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 680 | $346K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,071 | $325K | Add +1.3% |
| MSFT Microsoft Corp. | 0.27% | 616 | $307K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 7,593 | $304K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 604 | $293K | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 11,411 | $289K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.24% | 958 | $274K | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 5,527 | $273K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 887 | $261K | No change |
| SCHX Schwab US Large-Cap ETF | 0.23% | 10,660 | $261K | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.22% | 3,747 | $256K | Add +0.4% |
| IWC iShares Micro-Cap ETF | 0.21% | 1,897 | $242K | No change |
| MCO Moody's Corp. | 0.21% | 475 | $238K | No change |
| SCHG Schwab US Large-Cap Growth | 0.21% | 8,132 | $238K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.20% | 316 | $233K | New |
| SCHV Schwab US Large-Cap Value | 0.20% | 8,362 | $231K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.18% | 1,289 | $203K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 713 | $203K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 1,988 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 11.53% | −0.82 |
| TIP iShares Tips Bond ETF | Reduce -9.0% | 1.27% | −0.24 |
| PFF iShares Preferred & Income S | Reduce -4.4% | 0.74% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.5% | 0.67% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 0.81% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.44% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -2.2% | 0.24% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.92% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 4.03% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.5% | 0.90% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.81% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 23.49% | +0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | New | 0.20% | +0.20 |
| IWN iShares Russell 2000 Value E | New | 0.18% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.18% | +0.18 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 9.06% | +0.17 |
| IWV iShares Russell 3000 ETF | Add +0.8% | 4.60% | +0.16 |
| ITOT iShares Core S&P Total U.S. | Add +34.4% | 0.47% | +0.13 |
| NVDA Nvidia Corp. | Add +0.4% | 0.36% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 1.82% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.75% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 2.42% | +0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.7% | 0.57% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.3% | 0.60% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.35% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.21% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.28% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.5% | 0.27% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.23% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.24% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.25% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 0.22% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.20% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.65% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +3.6% | 1.17% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.2% | 1.47% | −0.10 |
| BND Vanguard Total Bond Market | Add +2.2% | 3.77% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.0% | 3.03% | −0.20 |
| AAPL Apple Inc. | Add +0.0% | 1.40% | −0.23 |
| ICF iShares Select U.S. REIT ETF | Add +0.9% | 8.55% | −0.60 |
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 |