William Howard & Co Financial Advisors Inc
54 holdingsFiling period: 2026-06-30Current AUM: $124.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 40.1K | $30.0M | $29.6M | 23.77% | -203 | 2026-06-30 |
| 2 | IWM | iShares TR | 47.6K | $14.3M | $13.0M | 10.45% | -484 | 2026-06-30 |
| 3 | IEF | iShares TR | 128.6K | $12.2M | $11.8M | 9.47% | -92 | 2026-06-30 |
| 4 | ICF | iShares TR | 160.9K | $10.9M | $10.9M | 8.74% | +91 | 2026-06-30 |
| 5 | IWV | iShares TR | 13.8K | $5.9M | $5.8M | 4.62% | +3 | 2026-06-30 |
| 6 | IEFA | iShares TR | 56.0K | $5.4M | $5.3M | 4.26% | +279 | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 62.1K | $4.6M | $4.4M | 3.56% | +1.2K | 2026-06-30 |
| 8 | IUSG | iShares TR | 22.6K | $4.2M | $4.0M | 3.20% | -- | 2026-06-30 |
| 9 | IEI | iShares TR | 29.2K | $3.4M | $3.4M | 2.70% | +15 | 2026-06-30 |
| 10 | EFA | iShares TR | 29.6K | $3.1M | $3.0M | 2.42% | -929 | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 36.6K | $2.6M | $2.5M | 2.00% | -84 | 2026-06-30 |
| 12 | APH | Amphenol Corp | 13.2K | $2.3M | $2.0M | 1.58% | -- | 2026-06-30 |
| 13 | AAPL | Apple Inc | 6.3K | $1.8M | $2.2M | 1.73% | -100 | 2026-06-30 |
| 14 | SYK | Stryker Corporation | 5.5K | $1.7M | $1.8M | 1.43% | -- | 2026-06-30 |
| 15 | SHY | iShares TR | 20.5K | $1.7M | $1.7M | 1.34% | +38 | 2026-06-30 |
| 16 | VNQ | Vanguard Index Fds | 16.0K | $1.5M | $1.5M | 1.23% | -16 | 2026-06-30 |
| 17 | TIP | iShares TR | 13.5K | $1.5M | $1.4M | 1.15% | +132 | 2026-06-30 |
| 18 | IEMG | iShares Inc | 16.3K | $1.3M | $1.2M | 0.94% | +8 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 1.7K | $1.2M | $1.1M | 0.87% | -- | 2026-06-30 |
| 20 | FRDM | EA Series Trust | 15.9K | $1.2M | $937K | 0.75% | +29 | 2026-06-30 |
| 21 | CTBI | Community TR Bancorp Inc | 15.6K | $1.1M | $1.1M | 0.86% | -- | 2026-06-30 |
| 22 | VNQI | Vanguard Intl Equity Index F | 22.6K | $1.0M | $981K | 0.79% | -- | 2026-06-30 |
| 23 | IWF | iShares TR | 8.1K | $1.0M | $905K | 0.73% | +6.1K | 2026-06-30 |
| 24 | IWD | iShares TR | 3.9K | $940K | $998K | 0.80% | +13 | 2026-06-30 |
| 25 | AGG | iShares TR | 9.3K | $924K | $901K | 0.72% | -- | 2026-06-30 |
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