William Howard & Co Financial Advisors Inc
54 holdingsFiling period: 2026-03-31Current AUM: $128.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40.3K | $26.3M | $30.3M | 23.62% | -410 | 2026-03-31 |
| 2 | IEF | ISHARES TR | 128.7K | $12.3M | $12.0M | 9.34% | -997 | 2026-03-31 |
| 3 | IWM | ISHARES TR | 48.1K | $11.9M | $14.0M | 10.93% | +487 | 2026-03-31 |
| 4 | ICF | ISHARES TR | 160.8K | $10.0M | $11.1M | 8.66% | +562 | 2026-03-31 |
| 5 | IWV | ISHARES TR | 13.8K | $5.1M | $5.9M | 4.57% | -496 | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 55.7K | $5.0M | $5.5M | 4.27% | -322 | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 60.9K | $4.5M | $4.4M | 3.43% | +338 | 2026-03-31 |
| 8 | IUSG | ISHARES TR | 22.6K | $3.5M | $4.2M | 3.26% | -- | 2026-03-31 |
| 9 | IEI | ISHARES TR | 29.2K | $3.5M | $3.4M | 2.65% | +8 | 2026-03-31 |
| 10 | EFA | ISHARES TR | 30.5K | $3.0M | $3.2M | 2.51% | -51 | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 36.7K | $2.4M | $2.6M | 2.02% | +1.4K | 2026-03-31 |
| 12 | SYK | STRYKER CORPORATION | 5.5K | $1.8M | $1.8M | 1.40% | -- | 2026-03-31 |
| 13 | SHY | ISHARES TR | 20.5K | $1.7M | $1.7M | 1.31% | +24 | 2026-03-31 |
| 14 | APH | AMPHENOL CORP | 13.2K | $1.7M | $2.1M | 1.66% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 6.4K | $1.6M | $2.0M | 1.54% | -326 | 2026-03-31 |
| 16 | TIP | ISHARES TR | 13.4K | $1.5M | $1.4M | 1.13% | -- | 2026-03-31 |
| 17 | VNQ | VANGUARD INDEX FDS | 16.1K | $1.4M | $1.6M | 1.24% | +1.0K | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 16.3K | $1.1M | $1.3M | 0.98% | -227 | 2026-03-31 |
| 19 | VNQI | VANGUARD INTL EQUITY INDEX F | 22.6K | $1.0M | $1.0M | 0.81% | -- | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 1.7K | $959K | $1.1M | 0.89% | -- | 2026-03-31 |
| 21 | CTBI | COMMUNITY TR BANCORP INC | 15.6K | $944K | $1.2M | 0.95% | -- | 2026-03-31 |
| 22 | AGG | ISHARES TR | 9.3K | $927K | $909K | 0.71% | -- | 2026-03-31 |
| 23 | FRDM | EA SERIES TRUST | 15.9K | $866K | $1.0M | 0.81% | -- | 2026-03-31 |
| 24 | IWF | ISHARES TR | 2.0K | $863K | $958K | 0.75% | +2 | 2026-03-31 |
| 25 | PFF | ISHARES TR | 28.2K | $855K | $859K | 0.67% | +119 | 2026-03-31 |
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