William Howard & Co Financial Advisors Inc Diversified Active

Location: Memphis, TN

CIK: 0002023493 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 15, 2024

Total Value: $107M

Holdings (45)

IVV ISHARES TR 24.4%

Value $26.02M Shares 49,497 Est. Cost $525.73 Unrealized —

IEF ISHARES TR 15.7%

Value $16.73M Shares 176,781 Est. Cost $94.65 Unrealized —

IWM ISHARES TR 9.5%

Value $10.12M Shares 48,100 Est. Cost $210.29 Unrealized —

ICF ISHARES TR 8.4%

Value $8.991M Shares 155,826 Est. Cost $57.70 Unrealized —

IWV ISHARES TR 5.1%

Value $5.394M Shares 17,975 Est. Cost $300.08 Unrealized —

IEI ISHARES TR 3.5%

Value $3.742M Shares 32,311 Est. Cost $115.81 Unrealized —

IEFA ISHARES TR 3.5%

Value $3.735M Shares 50,311 Est. Cost $74.24 Unrealized —

BND VANGUARD BD INDEX FDS 3.5%

Value $3.686M Shares 50,760 Est. Cost $72.62 Unrealized —

IUSG ISHARES TR 2.5%

Value $2.645M Shares 22,566 Est. Cost $117.21 Unrealized —

EFA ISHARES TR 2.4%

Value $2.518M Shares 31,524 Est. Cost $79.88 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value $1.965M Shares 5,490 Est. Cost $330.34 Unrealized 0.0%

TIP ISHARES TR 1.7%

Value $1.851M Shares 17,241 Est. Cost $107.36 Unrealized —

AAPL APPLE INC 1.6%

Value $1.673M Shares 9,758 Est. Cost $180.25 Unrealized 0.0%

SHY ISHARES TR 1.5%

Value $1.649M Shares 20,169 Est. Cost $81.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.189M Shares 23,698 Est. Cost $50.17 Unrealized —

AGG ISHARES TR 1.1%

Value $1.169M Shares 11,939 Est. Cost $97.91 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.088M Shares 12,582 Est. Cost $86.47 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.003M Shares 23,798 Est. Cost $42.15 Unrealized —

IEMG ISHARES INC 0.8%

Value $885K Shares 17,144 Est. Cost $51.62 Unrealized —

PFF ISHARES TR 0.8%

Value $885K Shares 27,454 Est. Cost $32.24 Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value $851K Shares 7,380 Est. Cost $51.58 Unrealized 0.0%

IUSV ISHARES TR 0.7%

Value $771K Shares 8,520 Est. Cost $90.49 Unrealized —

SCZ ISHARES TR 0.7%

Value $752K Shares 11,862 Est. Cost $63.40 Unrealized —

IWF ISHARES TR 0.6%

Value $676K Shares 2,007 Est. Cost $336.82 Unrealized —

IWD ISHARES TR 0.6%

Value $668K Shares 3,727 Est. Cost $179.23 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.6%

Value $663K Shares 15,544 Est. Cost $37.78 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value $536K Shares 1,207 Est. Cost $444.08 Unrealized —

IWO ISHARES TR 0.5%

Value $500K Shares 1,846 Est. Cost $270.86 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $424K Shares 882 Est. Cost $480.73 Unrealized —

IJH ISHARES TR 0.3%

Value $372K Shares 6,117 Est. Cost $60.81 Unrealized —

ITOT ISHARES TR 0.3%

Value $361K Shares 3,131 Est. Cost $115.30 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $347K Shares 1,930 Est. Cost $166.93 Unrealized 0.0%

FRDM EA SERIES TRUST 0.3%

Value $334K Shares 9,893 Est. Cost $33.76 Unrealized —

V VISA INC 0.3%

Value $330K Shares 1,182 Est. Cost $272.36 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $280K Shares 5,692 Est. Cost $49.19 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $259K Shares 7,267 Est. Cost $35.64 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $236K Shares 3,669 Est. Cost $64.32 Unrealized —

IWC ISHARES TR 0.2%

Value $230K Shares 1,897 Est. Cost $121.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $222K Shares 3,569 Est. Cost $62.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $222K Shares 529 Est. Cost $393.34 Unrealized 0.0%

WDAY WORKDAY INC 0.2%

Value $218K Shares 800 Est. Cost $284.68 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $206K Shares 2,711 Est. Cost $75.99 Unrealized —

IWN ISHARES TR 0.2%

Value $205K Shares 1,289 Est. Cost $159.04 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $52,000 Shares 11,905 Est. Cost $4.12 Unrealized 0.0%

— VIRIOS THERAPEUTICS INC 0.0%

Value $5,000 Shares 10,072 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	49,497	$26.02M	24.4%	$525.73	—	—	464287200
IEF	ISHARES TR	176,781	$16.73M	15.7%	$94.65	—	—	464287440
IWM	ISHARES TR	48,100	$10.12M	9.5%	$210.29	—	—	464287655
ICF	ISHARES TR	155,826	$8.991M	8.4%	$57.70	—	—	464287564
IWV	ISHARES TR	17,975	$5.394M	5.1%	$300.08	—	—	464287689
IEI	ISHARES TR	32,311	$3.742M	3.5%	$115.81	—	—	464288661
IEFA	ISHARES TR	50,311	$3.735M	3.5%	$74.24	—	—	46432F842
BND	VANGUARD BD INDEX FDS	50,760	$3.686M	3.5%	$72.62	—	—	921937835
IUSG	ISHARES TR	22,566	$2.645M	2.5%	$117.21	—	—	464287671
EFA	ISHARES TR	31,524	$2.518M	2.4%	$79.88	—	—	464287465
SYK	STRYKER CORPORATION	5,490	$1.965M	1.8%	$330.34	0.0%	—	863667101
TIP	ISHARES TR	17,241	$1.851M	1.7%	$107.36	—	—	464287176
AAPL	APPLE INC	9,758	$1.673M	1.6%	$180.25	0.0%	—	037833100
SHY	ISHARES TR	20,169	$1.649M	1.5%	$81.76	—	—	464287457
VEA	VANGUARD TAX-MANAGED FDS	23,698	$1.189M	1.1%	$50.17	—	—	921943858
AGG	ISHARES TR	11,939	$1.169M	1.1%	$97.91	—	—	464287226
VNQ	VANGUARD INDEX FDS	12,582	$1.088M	1.0%	$86.47	—	—	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	23,798	$1.003M	0.9%	$42.15	—	—	922042676
IEMG	ISHARES INC	17,144	$885K	0.8%	$51.62	—	—	46434G103
PFF	ISHARES TR	27,454	$885K	0.8%	$32.24	—	—	464288687
APH	AMPHENOL CORP NEW	7,380	$851K	0.8%	$51.58	0.0%	—	032095101
IUSV	ISHARES TR	8,520	$771K	0.7%	$90.49	—	—	464287663
SCZ	ISHARES TR	11,862	$752K	0.7%	$63.40	—	—	464288273
IWF	ISHARES TR	2,007	$676K	0.6%	$336.82	—	—	464287614
IWD	ISHARES TR	3,727	$668K	0.6%	$179.23	—	—	464287598
CTBI	COMMUNITY TR BANCORP INC	15,544	$663K	0.6%	$37.78	0.0%	—	204149108
QQQ	INVESCO QQQ TR	1,207	$536K	0.5%	$444.08	—	—	46090E103
IWO	ISHARES TR	1,846	$500K	0.5%	$270.86	—	—	464287648
VOO	VANGUARD INDEX FDS	882	$424K	0.4%	$480.73	—	—	922908363
IJH	ISHARES TR	6,117	$372K	0.3%	$60.81	—	—	464287507
ITOT	ISHARES TR	3,131	$361K	0.3%	$115.30	—	—	464287150
AMZN	AMAZON COM INC	1,930	$347K	0.3%	$166.93	0.0%	—	023135106
FRDM	EA SERIES TRUST	9,893	$334K	0.3%	$33.76	—	—	02072L607
V	VISA INC	1,182	$330K	0.3%	$272.36	0.0%	—	92826C839
SCHA	SCHWAB STRATEGIC TR	5,692	$280K	0.3%	$49.19	—	—	808524607
FNDF	SCHWAB STRATEGIC TR	7,267	$259K	0.2%	$35.64	—	—	808524755
AVLV	AMERICAN CENTY ETF TR	3,669	$236K	0.2%	$64.32	—	—	025072349
IWC	ISHARES TR	1,897	$230K	0.2%	$121.24	—	—	464288869
SCHX	SCHWAB STRATEGIC TR	3,569	$222K	0.2%	$62.20	—	—	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	529	$222K	0.2%	$393.34	0.0%	—	084670702
WDAY	WORKDAY INC	800	$218K	0.2%	$284.68	0.0%	—	98138H101
SCHV	SCHWAB STRATEGIC TR	2,711	$206K	0.2%	$75.99	—	—	808524409
IWN	ISHARES TR	1,289	$205K	0.2%	$159.04	—	—	464287630
PBI	PITNEY BOWES INC	11,905	$52,000	0.0%	$4.12	0.0%	—	724479100
—	VIRIOS THERAPEUTICS INC	10,072	$5,000	0.0%	$0.50	—	—	92829J104