SEC 13F Intelligence

Managers / Q1 2025 · view latest →

William Howard & Co Financial Advisors Inc

CIK 0002023493 · 6410 POPLAR AVENUE, SUITE 330, MEMPHIS, TN, 38119 · 901-761-5038

Reported Value
Under review
reported total failed a data-quality check
Positions
52
Filings on Record
10
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Compared with Q4 2024, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $106,658Q1 ’24Q2 ’24: $108,252Q3 ’24: $117,233Q3 ’24Q4 ’24: $110,501Q2 ’25: $115MQ2 ’25Q3 ’25: $118MQ4 ’25: $119MQ4 ’25Q1 ’26: $116MQ2 ’26: $129MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.8%Common Stock: 7.2%
  • ETP · 92.8% · $99M
  • Common Stock · 7.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+616616+$231,331$231,331
IBMINTERNATIONAL BUSINESS MACHSNEW+887887+$220,561$220,561
ISHARES TRSOLD OUT−1.3K0−$212$0
VANGUARD ADMIRAL FDS INCSOLD OUT−2.0K0−$211$0
BRK/BBERKSHIRE HATHAWAY INC DELADDED+140604+$321,468$321,678
NVDANVIDIA CORPORATIONADDED+4442.6K+$278,252$278,537
ISHARES TRTRIMMED−168980+$250,089$250,419
ISHARES TRTRIMMED−6818.4K+$487,152$487,715

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 7-10 YR TRSY BD · COHEN STEER REIT · RUSSELL 2000 ETF · RUSSELL 3000 ETF · CORE MSCI EAFE · 3 7 YR TREAS BD · CORE S&P US GWT · MSCI EAFE ETF · 1 3 YR TREAS BD · TIPS BD ETF · CORE US AGGBD ET · PFD AND INCM SEC · CORE S&P US VLU · RUS 1000 GRW ETF · RUS 1000 VAL ETF · EAFE SML CP ETF · CORE S&P MCP ETF · CORE S&P TTL STK · CORE S&P SCP ETF · RUS 2000 GRW ETF79.09%$84M654.9K
2VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA4.53%$5M69.8K
3VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS · TOTAL STK MKT2.03%$2M16.7K
4SYKSTRYKER CORPORATIONhistory →COM1.92%$2M5.5K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.74%$2M36.4K
6AAPLAPPLE INChistory →COM1.63%$2M7.8K
7VANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF1.09%$1M28.1K
8SCHWAB STRATEGIC TRFUNDAMENTAL INTL · US SML CAP ETF · US LRG CAP ETF · US LCAP VA ETF0.93%$995,22337.9K
9ISHARES INCCORE MSCI EMKT0.91%$968,85418.0K
10APHAMPHENOL CORP NEWCL A0.86%$912,61913.9K
11NDQINVESCO QQQ TRUNIT SER 10.76%$806,7191.7K
12CTBICOMMUNITY TR BANCORP INCCOM0.74%$785,26415.6K
13FIDELITY MERRIMACK STR TRTOTAL BD ETF0.55%$591,80713.0K
14EA SERIES TRUSTFREEDOM 100 EM0.53%$561,71216.0K
15VVISA INCCOM CL A0.36%$379,1981.1K
16AMZNAMAZON COM INCCOM0.32%$341,7071.8K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$321,678604
18NVDANVIDIA CORPORATIONCOM0.26%$278,5372.6K
19AMERICAN CENTY ETF TRUS LARGE CAP VLU0.23%$243,3443.7K
20CRWDCROWDSTRIKE HLDGS INCCL A0.22%$239,754680
21MSFTMICROSOFT CORPCOM0.22%$231,331616
22DUTMOODYS CORPCOM0.21%$221,203475
23IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$220,561887

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$129M54Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$116M54Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$119M57Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$118M56Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M56Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review52Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$110,50152Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$117,23357Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$108,25248Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$106,65845May 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.