William Howard & CO Financial Advisors Inc Portfolio Holdings

William Howard & CO Financial Advisors Inc

$114 Million
Q2 2025

William Howard & CO Financial Advisors Inc has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $114 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26.9M, Ishares Barclays with a value of $13.2M, Ishares Russell 2000 ETF with a value of $10.4M, Ishares Tr with a value of $9.8M, and Ishares Russell 3000 ETF with a value of $5.27M.

Examining the 13F form we can see an increase of $7.8M in the current position value, from $106M to 114M.

William Howard & CO Financial Advisors Inc is based out at Memphis, TN

Below you can find more details about William Howard & CO Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $114 Million

ETFs: $105 Million

Technology: $4.3 Million

Healthcare: $2.17 Million

Financial Services: $1.74 Million

Consumer Cyclical: $397,000

Communication Services: $233,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$26.9 Million 23.65% of portfolio	43,361	Q2 2025 Reduced 1.47%
IEF Ishares Barclays ETFs	$0	$13.2 Million 11.61% of portfolio	137,992	Q2 2025 Reduced 0.15%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.4 Million 9.12% of portfolio	48,120	Q2 2025 Added 1.2%
ICF Ishares Tr ETFs	$0	$9.8 Million 8.61% of portfolio	160,195	Q2 2025 Added 0.93%
IWV Ishares Russell 3000 ETF ETFs	$0	$5.27 Million 4.63% of portfolio	15,025	Q2 2025 Added 0.81%
IEFA Ishares Tr ETFs	$0	$4.62 Million 4.06% of portfolio	55,332	Q2 2025 Reduced 1.83%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.32 Million 3.79% of portfolio	58,633	Q2 2025 Added 2.21%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.47 Million 3.05% of portfolio	29,126	Q2 2025 Added 0.04%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.39 Million 2.98% of portfolio	22,566	Q1 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.78 Million 2.44% of portfolio	31,076	Q2 2025 Added 0.17%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.08 Million 1.83% of portfolio	36,567	Q2 2025 Added 0.38%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.69 Million 1.48% of portfolio	20,369	Q2 2025 Added 0.2%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.46 Million 1.28% of portfolio	13,251	Q2 2025 Reduced 9.01%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.34 Million 1.18% of portfolio	15,086	Q2 2025 Added 3.59%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.04 Million 0.91% of portfolio	22,434	Q2 2025 Reduced 0.54%
IEMG Ishares Inc ETFs	$0	$945,000 0.83% of portfolio	17,629	Q2 2025 Reduced 1.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$932,000 0.82% of portfolio	1,691	Q2 2025 Reduced 1.69%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$926,000 0.81% of portfolio	9,340	Q2 2025 Reduced 1.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$850,000 0.75% of portfolio	2,018	Q2 2025 Added 0.1%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$843,000 0.74% of portfolio	27,491	Q2 2025 Reduced 4.41%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$762,000 0.67% of portfolio	8,056	Q2 2025 Reduced 5.45%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$740,000 0.65% of portfolio	3,815	Q2 2025 Added 0.45%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$689,000 0.61% of portfolio	9,487	Q2 2025 Added 0.35%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$651,000 0.57% of portfolio	16,137	Q2 2025 Added 0.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$613,000 0.54% of portfolio	1,080	Q1 2025 Added 0.19%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$593,000 0.52% of portfolio	12,964	Q4 2024 Added 86.94%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$534,000 0.47% of portfolio	3,957	Q2 2025 Added 34.36%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$504,000 0.44% of portfolio	8,139	Q2 2025 Reduced 2.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$357,000 0.31% of portfolio	3,271	Q1 2025 Added 0.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$325,000 0.29% of portfolio	1,071	Q2 2025 Added 1.32%
FNDF Schwab Fundamental Intl Large ETFs	$0	$303,000 0.27% of portfolio	7,593	Q2 2025 Added 0.53%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$288,000 0.25% of portfolio	11,411	Q2 2025 Added 0.33%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$273,000 0.24% of portfolio	5,527	Q2 2025 Added 0.09%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$273,000 0.24% of portfolio	958	Q2 2025 Reduced 2.24%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$260,000 0.23% of portfolio	10,660	Q2 2025 Added 0.3%
AVLV American Centy ETF Tr Avantis	$0	$255,000 0.22% of portfolio	3,747	Q2 2025 Added 0.4%
IWC Russell Micro Cap ETF ETFs	$0	$242,000 0.21% of portfolio	1,897	Q1 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$237,000 0.21% of portfolio	8,132	Q2 2025 Added 0.1%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$231,000 0.2% of portfolio	8,362	Q2 2025 Added 0.52%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$201,000 0.18% of portfolio	1,988	Q2 2025 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$203,000 0.18% of portfolio	1,289	Q2 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$203,000 0.18% of portfolio	713	Q2 2025 New

Summary

Portfolio
No. of Stocks 56
Current Value $114 Million
Prior Value $106 Million
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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William Howard & CO Financial Advisors Inc Portfolio Holdings