William Howard & Co Financial Advisors

MEMPHIS, TNfiles as William Howard & Co Financial Advisors Inc

$129m in 54 US stocks at the end of 30 June 2026. The top 10 are 73.1% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$129m

Stocks

Top 10 share

73.1%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
0.5% of the fund
+5%

Cut

Sold some of their stake.

Ishares TREFA
2.4% of the fund
-3%
Ishares TRSCZ
0.5% of the fund
-4%
Vanguard Index FDSVOO
0.5% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRIWN
-100%

Holdings

Ishares TRIVV
Share
23.4%
Value
$30m
Shares
40,126
Held
Ishares TRIWM
Share
11.1%
Value
$14m
Shares
47,589
Held
Ishares TRIEF
Share
9.5%
Value
$12m
Shares
128,576
Held
Ishares TRICF
Share
8.5%
Value
$11m
Shares
160,922
Held
Ishares TRIWV
Share
4.6%
Value
$6m
Shares
13,778
Held
Ishares TRIEFA
Share
4.2%
Value
$5m
Shares
56,013
Held
Vanguard BD Index FDSBND
Share
3.5%
Value
$5m
Shares
62,085
Held
Ishares TRIUSG
Share
3.3%
Value
$4m
Shares
22,566
Held
Ishares TRIEI
Share
2.7%
Value
$3m
Shares
29,180
Held
Ishares TREFA
Share
2.4%
Value
$3m
Shares
29,595
-3%
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$3m
Shares
36,641
Held
AmphenolAPH
Share
1.8%
Value
$2m
Shares
13,198
Held
AppleAAPL
Share
1.4%
Value
$2m
Shares
6,307
Held
StrykerSYK
Share
1.3%
Value
$2m
Shares
5,490
Held
Ishares TRSHY
Share
1.3%
Value
$2m
Shares
20,523
Held
Vanguard Index FDSVNQ
Share
1.2%
Value
$2m
Shares
16,038
Held
Ishares TRTIP
Share
1.2%
Value
$1m
Shares
13,542
Held
IsharesIEMG
Share
1.0%
Value
$1m
Shares
16,267
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$1m
Shares
1,662
Held
EA Series TrustFRDM
Share
0.9%
Value
$1m
Shares
15,885
Held
Community Trust BancorpCTBI
Share
0.9%
Value
$1m
Shares
15,557
Held
Vanguard Intl Equity Index FVNQI
Share
0.8%
Value
$1m
Shares
22,558
Held
Ishares TRIWF
Share
0.8%
Value
$1m
Shares
8,102
Held
Ishares TRIWD
Share
0.7%
Value
$940,035
Shares
3,878
Held
Ishares TRAGG
Share
0.7%
Value
$924,473
Shares
9,340
Held
Ishares TRIUSV
Share
0.7%
Value
$887,368
Shares
8,056
Held
Ishares TRPFF
Share
0.7%
Value
$867,556
Shares
28,454
Held
Ishares TRSCZ
Share
0.5%
Value
$694,888
Shares
8,447
-4%
Ishares TRITOT
Share
0.5%
Value
$679,889
Shares
4,139
+5%
Vanguard BD Index FDSVUSB
Share
0.5%
Value
$621,055
Shares
12,476
Held
Ishares TRIJH
Share
0.5%
Value
$620,264
Shares
8,044
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$619,644
Shares
902
-2%
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$589,732
Shares
12,964
Held
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$518,935
Shares
680
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$467,149
Shares
1,262
Held
Ishares TRIJR
Share
0.4%
Value
$460,172
Shares
3,103
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$417,194
Shares
11,547
Held
Schwab Strategic TRFNDF
Share
0.3%
Value
$415,004
Shares
7,866
Held
VisaV
Share
0.3%
Value
$371,223
Shares
1,082
Held
Vanguard Index FDSVV
Share
0.3%
Value
$363,419
Shares
1,057
Held
Amazon.comAMZN
Share
0.3%
Value
$355,127
Shares
1,490
Held
American Centy ETF TRAVLV
Share
0.3%
Value
$345,992
Shares
3,793
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$333,073
Shares
5,580
Held
NvidiaNVDA
Share
0.3%
Value
$330,163
Shares
1,650
Held
Ishares TRIWO
Share
0.2%
Value
$320,683
Shares
814
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$317,278
Shares
10,781
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$285,974
Shares
960
New
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$277,016
Shares
2,014
Held
Ishares TREEM
Share
0.2%
Value
$273,845
Shares
4,003
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$265,883
Shares
7,857
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$265,585
Shares
7,630
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$250,147
Shares
2,926
Held
International Business MachinesIBM
Share
0.2%
Value
$239,029
Shares
850
Held
Moody'sMCO
Share
0.2%
Value
$215,137
Shares
475
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	23.4%	$30m	40,126	Held
Ishares TRIWM	11.1%	$14m	47,589	Held
Ishares TRIEF	9.5%	$12m	128,576	Held
Ishares TRICF	8.5%	$11m	160,922	Held
Ishares TRIWV	4.6%	$6m	13,778	Held
Ishares TRIEFA	4.2%	$5m	56,013	Held
Vanguard BD Index FDSBND	3.5%	$5m	62,085	Held
Ishares TRIUSG	3.3%	$4m	22,566	Held
Ishares TRIEI	2.7%	$3m	29,180	Held
Ishares TREFA	2.4%	$3m	29,595	-3%
Vanguard Tax-Managed FDSVEA	2.0%	$3m	36,641	Held
AmphenolAPH	1.8%	$2m	13,198	Held
AppleAAPL	1.4%	$2m	6,307	Held
StrykerSYK	1.3%	$2m	5,490	Held
Ishares TRSHY	1.3%	$2m	20,523	Held
Vanguard Index FDSVNQ	1.2%	$2m	16,038	Held
Ishares TRTIP	1.2%	$1m	13,542	Held
IsharesIEMG	1.0%	$1m	16,267	Held
Invesco QQQ TRQQQ	1.0%	$1m	1,662	Held
EA Series TrustFRDM	0.9%	$1m	15,885	Held
Community Trust BancorpCTBI	0.9%	$1m	15,557	Held
Vanguard Intl Equity Index FVNQI	0.8%	$1m	22,558	Held
Ishares TRIWF	0.8%	$1m	8,102	Held
Ishares TRIWD	0.7%	$940,035	3,878	Held
Ishares TRAGG	0.7%	$924,473	9,340	Held
Ishares TRIUSV	0.7%	$887,368	8,056	Held
Ishares TRPFF	0.7%	$867,556	28,454	Held
Ishares TRSCZ	0.5%	$694,888	8,447	-4%
Ishares TRITOT	0.5%	$679,889	4,139	+5%
Vanguard BD Index FDSVUSB	0.5%	$621,055	12,476	Held
Ishares TRIJH	0.5%	$620,264	8,044	Held
Vanguard Index FDSVOO	0.5%	$619,644	902	-2%
Fidelity Merrimack STR TRFBND	0.5%	$589,732	12,964	Held
CrowdStrike HoldingsCRWD	0.4%	$518,935	680	Held
Vanguard Index FDSVTI	0.4%	$467,149	1,262	Held
Ishares TRIJR	0.4%	$460,172	3,103	Held
Schwab Strategic TRSCHA	0.3%	$417,194	11,547	Held
Schwab Strategic TRFNDF	0.3%	$415,004	7,866	Held
VisaV	0.3%	$371,223	1,082	Held
Vanguard Index FDSVV	0.3%	$363,419	1,057	Held
Amazon.comAMZN	0.3%	$355,127	1,490	Held
American Centy ETF TRAVLV	0.3%	$345,992	3,793	Held
Vanguard Intl Equity Index FVWO	0.3%	$333,073	5,580	Held
NvidiaNVDA	0.3%	$330,163	1,650	Held
Ishares TRIWO	0.2%	$320,683	814	Held
Schwab Strategic TRSCHX	0.2%	$317,278	10,781	Held
Marvell TechnologyMRVL	0.2%	$285,974	960	New
Vanguard Admiral FDSVIOO	0.2%	$277,016	2,014	Held
Ishares TREEM	0.2%	$273,845	4,003	Held
Schwab Strategic TRSCHG	0.2%	$265,883	7,857	Held
Schwab Strategic TRSCHV	0.2%	$265,585	7,630	Held
Vanguard Star FDSVXUS	0.2%	$250,147	2,926	Held
International Business MachinesIBM	0.2%	$239,029	850	Held
Moody'sMCO	0.2%	$215,137	475	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.2% since 30 June 2025.

Where the money is

Technology4.3%

Health care1.3%

Financial services1.3%

Retail & consumer0.3%

Other92.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.