Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (30)

QQH NORTHERN LTS FD TR III 35.6%

Value $125M Shares 3,672,115 Share Price $34.05 Est. Cost/Share $34.51 Unrealized @ Report Date -1.3%

LGH NORTHERN LTS FD TR III 33.7%

Value $119M Shares 3,556,431 Share Price $33.35 Est. Cost/Share $31.67 Unrealized @ Report Date +5.3%

BIL SPDR SER TR 10.1%

Value $35.38M Shares 386,748 Share Price $91.47 Est. Cost/Share $91.48 Unrealized @ Report Date -0.0%

AGG ISHARES TR 9.7%

Value $34.13M Shares 351,868 Share Price $96.99 Est. Cost/Share $111.88 Unrealized @ Report Date -13.3%

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value $6.658M Shares 15,037 Share Price $442.80 Est. Cost/Share $352.66 Unrealized @ Report Date +25.6%

IWM ISHARES TR 1.9%

Value $6.62M Shares 37,970 Share Price $174.36 Est. Cost/Share $162.52 Unrealized @ Report Date +7.3%

IVW ISHARES TR 1.7%

Value $6M Shares 102,570 Share Price $58.50 Est. Cost/Share $62.22 Unrealized @ Report Date -6.0%

BND VANGUARD BD INDEX FDS 0.9%

Value $3.019M Shares 42,024 Share Price $71.84 Est. Cost/Share $83.13 Unrealized @ Report Date -13.6%

TBF PROSHARES TR 0.8%

Value $2.949M Shares 129,804 Share Price $22.72 Est. Cost/Share $21.26 Unrealized @ Report Date +6.7%

LLY LILLY ELI & CO 0.7%

Value $2.575M Shares 7,039 Share Price $365.84 * Est. Cost/Share $329.48 Unrealized @ Report Date +8.4%

AZO AUTOZONE INC 0.4%

Value $1.504M Shares 610 Share Price $2466.18 Est. Cost/Share $1609.73 Unrealized @ Report Date +53.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.205M Shares 3,902 Share Price $308.90 Est. Cost/Share $292.22 Unrealized @ Report Date +5.7%

MOH MOLINA HEALTHCARE INC 0.3%

Value $1.078M Shares 3,266 Share Price $330.22 Est. Cost/Share $339.69 Unrealized @ Report Date -2.8%

TSN TYSON FOODS INC 0.3%

Value $912K Shares 14,655 Share Price $62.25 * Est. Cost/Share $70.24 Unrealized @ Report Date -20.2%

NVDA NVIDIA CORPORATION 0.3%

Value $889K Shares 6,084 Share Price $146.14 * Est. Cost/Share $19.60 Unrealized @ Report Date -25.5%

AAPL APPLE INC 0.2%

Value $845K Shares 6,503 Share Price $129.93 Est. Cost/Share $118.73 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 0.1%

Value $467K Shares 1,946 Share Price $239.84 * Est. Cost/Share $209.47 Unrealized @ Report Date +11.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $421K Shares 2,386 Share Price $176.65 * Est. Cost/Share $146.51 Unrealized @ Report Date +10.1%

PEP PEPSICO INC 0.1%

Value $388K Shares 2,135 Share Price $181.81 * Est. Cost/Share $145.10 Unrealized @ Report Date +12.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $355K Shares 670 Share Price $530.18 * Est. Cost/Share $440.00 Unrealized @ Report Date +14.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $352K Shares 772 Share Price $456.50 * Est. Cost/Share $482.59 Unrealized @ Report Date -9.2%

GOOGL ALPHABET INC 0.1%

Value $343K Shares 3,890 Share Price $88.23 Est. Cost/Share $108.84 Unrealized @ Report Date -19.5%

GOOG ALPHABET INC 0.1%

Value $309K Shares 3,480 Share Price $88.73 Est. Cost/Share $111.14 Unrealized @ Report Date -20.8%

MRK MERCK & CO INC 0.1%

Value $308K Shares 2,759 Share Price $111.68 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%

VUG VANGUARD INDEX FDS 0.1%

Value $251K Shares 1,178 Share Price $213.11 * Est. Cost/Share $49.80 Unrealized @ Report Date -28.7%

XOM EXXON MOBIL CORP 0.1%

Value $246K Shares 2,232 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

QLD PROSHARES TR 0.1%

Value $217K Shares 6,198 Share Price $35.04 * Est. Cost/Share $27.67 Unrealized @ Report Date -36.7%

CVX CHEVRON CORP NEW 0.1%

Value $216K Shares 1,203 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%

CB CHUBB LIMITED 0.1%

Value $213K Shares 961 Share Price $221.43 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%

HD HOME DEPOT INC 0.1%

Value $209K Shares 662 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,672,115	$125M	35.6%	$34.05	$34.51	-1.3%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	3,556,431	$119M	33.7%	$33.35	$31.67	+5.3%	HCM DEFEN 500	66538R730
BIL	SPDR SER TR	386,748	$35.38M	10.1%	$91.47	$91.48	-0.0%	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	351,868	$34.13M	9.7%	$96.99	$111.88	-13.3%	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	15,037	$6.658M	1.9%	$442.80	$352.66	+25.6%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	37,970	$6.62M	1.9%	$174.36	$162.52	+7.3%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	102,570	$6M	1.7%	$58.50	$62.22	-6.0%	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	42,024	$3.019M	0.9%	$71.84	$83.13	-13.6%	TOTAL BND MRKT	921937835
TBF	PROSHARES TR	129,804	$2.949M	0.8%	$22.72	$21.26	+6.7%	SHRT 20+YR TRE	74347X849
LLY	LILLY ELI & CO	7,039	$2.575M	0.7%	$365.84 *	$329.48	+8.4%	COM	532457108
AZO	AUTOZONE INC	610	$1.504M	0.4%	$2466.18	$1609.73	+53.2%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,902	$1.205M	0.3%	$308.90	$292.22	+5.7%	CL B NEW	084670702
MOH	MOLINA HEALTHCARE INC	3,266	$1.078M	0.3%	$330.22	$339.69	-2.8%	COM	60855R100
TSN	TYSON FOODS INC	14,655	$912K	0.3%	$62.25 *	$70.24	-20.2%	CL A	902494103
NVDA	NVIDIA CORPORATION	6,084	$889K	0.3%	$146.14 *	$19.60	-25.5%	COM	67066G104
AAPL	APPLE INC	6,503	$845K	0.2%	$129.93	$118.73	+7.8%	COM	037833100
MSFT	MICROSOFT CORP	1,946	$467K	0.1%	$239.84 *	$209.47	+11.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,386	$421K	0.1%	$176.65 *	$146.51	+10.1%	COM	478160104
PEP	PEPSICO INC	2,135	$388K	0.1%	$181.81 *	$145.10	+12.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	670	$355K	0.1%	$530.18 *	$440.00	+14.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	772	$352K	0.1%	$456.50 *	$482.59	-9.2%	COM	22160K105
GOOGL	ALPHABET INC	3,890	$343K	0.1%	$88.23	$108.84	-19.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,480	$309K	0.1%	$88.73	$111.14	-20.8%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	2,759	$308K	0.1%	$111.68 *	$92.80	+9.1%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,178	$251K	0.1%	$213.11 *	$49.80	-28.7%	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	2,232	$246K	0.1%	$110.30 *	$96.28	+3.3%	COM	30231G102
QLD	PROSHARES TR	6,198	$217K	0.1%	$35.04 *	$27.67	-36.7%	PSHS ULTRA QQQ	74347R206
CVX	CHEVRON CORP NEW	1,203	$216K	0.1%	$179.49 *	$153.23	+3.3%	COM	166764100
CB	CHUBB LIMITED	961	$213K	0.1%	$221.43 *	$199.93	+6.4%	COM	H1467J104
HD	HOME DEPOT INC	662	$209K	0.1%	$315.86 *	$281.19	+4.1%	COM	437076102