William Howard & Co Financial Advisors Inc Diversified Active

Location: Memphis, TN

CIK: 0002023493 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $108M

Holdings (48)

IVV ISHARES TR 24.7%

Value $26.79M Shares 48,953 Est. Cost $525.73 Unrealized —

IEF ISHARES TR 15.1%

Value $16.3M Shares 174,106 Est. Cost $94.65 Unrealized —

IWM ISHARES TR 8.9%

Value $9.61M Shares 47,363 Est. Cost $210.29 Unrealized —

ICF ISHARES TR 8.3%

Value $8.972M Shares 156,624 Est. Cost $57.70 Unrealized —

IWV ISHARES TR 4.9%

Value $5.301M Shares 17,171 Est. Cost $300.08 Unrealized —

IEI ISHARES TR 3.4%

Value $3.734M Shares 32,337 Est. Cost $115.81 Unrealized —

BND VANGUARD BD INDEX FDS 3.4%

Value $3.693M Shares 51,269 Est. Cost $72.61 Unrealized —

IEFA ISHARES TR 3.4%

Value $3.672M Shares 50,560 Est. Cost $74.24 Unrealized —

IUSG ISHARES TR 2.7%

Value $2.877M Shares 22,566 Est. Cost $117.21 Unrealized —

EFA ISHARES TR 2.2%

Value $2.432M Shares 31,046 Est. Cost $79.88 Unrealized —

AAPL APPLE INC 1.7%

Value $1.869M Shares 8,872 Est. Cost $180.25 Unrealized +2.7%

SYK STRYKER CORPORATION 1.7%

Value $1.868M Shares 5,490 Est. Cost $330.34 Unrealized +0.9%

TIP ISHARES TR 1.7%

Value $1.801M Shares 16,871 Est. Cost $107.36 Unrealized —

SHY ISHARES TR 1.5%

Value $1.65M Shares 20,208 Est. Cost $81.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $1.54M Shares 31,152 Est. Cost $50.00 Unrealized —

AGG ISHARES TR 1.1%

Value $1.158M Shares 11,939 Est. Cost $97.91 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.059M Shares 12,647 Est. Cost $86.47 Unrealized —

APH AMPHENOL CORP NEW 0.9%

Value $994K Shares 14,760 Est. Cost $56.90 Unrealized +9.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.9%

Value $967K Shares 23,845 Est. Cost $42.15 Unrealized —

IEMG ISHARES INC 0.8%

Value $918K Shares 17,148 Est. Cost $51.62 Unrealized —

PFF ISHARES TR 0.8%

Value $849K Shares 26,912 Est. Cost $32.24 Unrealized —

IUSV ISHARES TR 0.7%

Value $751K Shares 8,520 Est. Cost $90.49 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $744K Shares 1,553 Est. Cost $451.87 Unrealized —

IWF ISHARES TR 0.7%

Value $732K Shares 2,009 Est. Cost $336.82 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.6%

Value $688K Shares 15,756 Est. Cost $37.80 Unrealized +4.3%

SCZ ISHARES TR 0.6%

Value $674K Shares 10,945 Est. Cost $63.40 Unrealized —

IWD ISHARES TR 0.6%

Value $653K Shares 3,742 Est. Cost $179.23 Unrealized —

FRDM EA SERIES TRUST 0.4%

Value $487K Shares 13,792 Est. Cost $34.20 Unrealized —

IWO ISHARES TR 0.4%

Value $479K Shares 1,823 Est. Cost $270.86 Unrealized —

IJH ISHARES TR 0.4%

Value $473K Shares 8,084 Est. Cost $60.25 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $450K Shares 897 Est. Cost $481.08 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $373K Shares 1,930 Est. Cost $166.93 Unrealized +10.1%

ITOT ISHARES TR 0.3%

Value $372K Shares 3,134 Est. Cost $115.30 Unrealized —

IJR ISHARES TR 0.3%

Value $348K Shares 3,269 Est. Cost $106.45 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $333K Shares 6,722 Est. Cost $49.54 Unrealized —

V VISA INC 0.3%

Value $284K Shares 1,082 Est. Cost $272.36 Unrealized -0.6%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $270K Shares 5,692 Est. Cost $49.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $261K Shares 680 Est. Cost $332.59 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $255K Shares 7,267 Est. Cost $35.64 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $232K Shares 3,685 Est. Cost $64.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $229K Shares 3,569 Est. Cost $62.20 Unrealized —

IWC ISHARES TR 0.2%

Value $216K Shares 1,897 Est. Cost $121.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $215K Shares 529 Est. Cost $393.34 Unrealized +3.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $209K Shares 2,076 Est. Cost $100.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $201K Shares 2,711 Est. Cost $75.99 Unrealized —

MCO MOODYS CORP 0.2%

Value $200K Shares 475 Est. Cost $393.01 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value $63,000 Shares 12,461 Est. Cost $4.15 Unrealized +15.0%

— VIRIOS THERAPEUTICS INC 0.0%

Value $2,000 Shares 10,072 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,953	$26.79M	24.7%	$525.73	—	—	464287200
IEF	ISHARES TR	174,106	$16.3M	15.1%	$94.65	—	—	464287440
IWM	ISHARES TR	47,363	$9.61M	8.9%	$210.29	—	—	464287655
ICF	ISHARES TR	156,624	$8.972M	8.3%	$57.70	—	—	464287564
IWV	ISHARES TR	17,171	$5.301M	4.9%	$300.08	—	—	464287689
IEI	ISHARES TR	32,337	$3.734M	3.4%	$115.81	—	—	464288661
BND	VANGUARD BD INDEX FDS	51,269	$3.693M	3.4%	$72.61	—	—	921937835
IEFA	ISHARES TR	50,560	$3.672M	3.4%	$74.24	—	—	46432F842
IUSG	ISHARES TR	22,566	$2.877M	2.7%	$117.21	—	—	464287671
EFA	ISHARES TR	31,046	$2.432M	2.2%	$79.88	—	—	464287465
AAPL	APPLE INC	8,872	$1.869M	1.7%	$180.25	+2.7%	—	037833100
SYK	STRYKER CORPORATION	5,490	$1.868M	1.7%	$330.34	+0.9%	—	863667101
TIP	ISHARES TR	16,871	$1.801M	1.7%	$107.36	—	—	464287176
SHY	ISHARES TR	20,208	$1.65M	1.5%	$81.76	—	—	464287457
VEA	VANGUARD TAX-MANAGED FDS	31,152	$1.54M	1.4%	$50.00	—	—	921943858
AGG	ISHARES TR	11,939	$1.158M	1.1%	$97.91	—	—	464287226
VNQ	VANGUARD INDEX FDS	12,647	$1.059M	1.0%	$86.47	—	—	922908553
APH	AMPHENOL CORP NEW	14,760	$994K	0.9%	$56.90	+9.4%	—	032095101
VNQI	VANGUARD INTL EQUITY INDEX F	23,845	$967K	0.9%	$42.15	—	—	922042676
IEMG	ISHARES INC	17,148	$918K	0.8%	$51.62	—	—	46434G103
PFF	ISHARES TR	26,912	$849K	0.8%	$32.24	—	—	464288687
IUSV	ISHARES TR	8,520	$751K	0.7%	$90.49	—	—	464287663
QQQ	INVESCO QQQ TR	1,553	$744K	0.7%	$451.87	—	—	46090E103
IWF	ISHARES TR	2,009	$732K	0.7%	$336.82	—	—	464287614
CTBI	COMMUNITY TR BANCORP INC	15,756	$688K	0.6%	$37.80	+4.3%	—	204149108
SCZ	ISHARES TR	10,945	$674K	0.6%	$63.40	—	—	464288273
IWD	ISHARES TR	3,742	$653K	0.6%	$179.23	—	—	464287598
FRDM	EA SERIES TRUST	13,792	$487K	0.4%	$34.20	—	—	02072L607
IWO	ISHARES TR	1,823	$479K	0.4%	$270.86	—	—	464287648
IJH	ISHARES TR	8,084	$473K	0.4%	$60.25	—	—	464287507
VOO	VANGUARD INDEX FDS	897	$450K	0.4%	$481.08	—	—	922908363
AMZN	AMAZON COM INC	1,930	$373K	0.3%	$166.93	+10.1%	—	023135106
ITOT	ISHARES TR	3,134	$372K	0.3%	$115.30	—	—	464287150
IJR	ISHARES TR	3,269	$348K	0.3%	$106.45	—	—	464287804
VUSB	VANGUARD BD INDEX FDS	6,722	$333K	0.3%	$49.54	—	—	92203C303
V	VISA INC	1,082	$284K	0.3%	$272.36	-0.6%	—	92826C839
SCHA	SCHWAB STRATEGIC TR	5,692	$270K	0.2%	$49.19	—	—	808524607
CRWD	CROWDSTRIKE HLDGS INC	680	$261K	0.2%	$332.59	0.0%	—	22788C105
FNDF	SCHWAB STRATEGIC TR	7,267	$255K	0.2%	$35.64	—	—	808524755
AVLV	AMERICAN CENTY ETF TR	3,685	$232K	0.2%	$64.32	—	—	025072349
SCHX	SCHWAB STRATEGIC TR	3,569	$229K	0.2%	$62.20	—	—	808524201
IWC	ISHARES TR	1,897	$216K	0.2%	$121.24	—	—	464288869
BRK/B	BERKSHIRE HATHAWAY INC DEL	529	$215K	0.2%	$393.34	+3.9%	—	084670702
SCHG	SCHWAB STRATEGIC TR	2,076	$209K	0.2%	$100.67	—	—	808524300
SCHV	SCHWAB STRATEGIC TR	2,711	$201K	0.2%	$75.99	—	—	808524409
MCO	MOODYS CORP	475	$200K	0.2%	$393.01	0.0%	—	615369105
PBI	PITNEY BOWES INC	12,461	$63,000	0.1%	$4.15	+15.0%	—	724479100
—	VIRIOS THERAPEUTICS INC	10,072	$2,000	0.0%	$0.50	—	—	92829J104