William-Howard--Co-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "ICF",
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  null,
  "IEFA",
  "SCHX",
  "IBM",
  "SYK",
  "VNQ",
  "VWO",
  "IWV",
  "IWO",
  "IEF",
  "APH",
  "AMZN",
  null,
  "VEA",
  "VNQI",
  "BND",
  "VOO",
  "VUSB",
  "V",
  "IUSG",
  "SCHG",
  "SCHA",
  "IUSV",
  "BRK-B",
  "CTBI",
  "CRWD",
  null,
  "EFA",
  "MCO",
  "QQQ",
  "IWM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 52
Total Value: 106694867
Accession Number: 0002063364-25-000037
Form Type: 13F-HR
CIK: william-howard--co-financial-advisors
Manager Name: William-Howard--Co-Financial-Advisors

Data Enrichment

79% identified

41 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $106.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288687

Shares:28.8K

Value:$883.7K

% of Portfolio:0.8% ($883.7K/$106.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$806.7K

% of Portfolio:0.8% ($806.7K/$106.7M)

464287663

IUSV|464287663

Shares:8.5K

Value:$786.3K

% of Portfolio:0.7% ($786.3K/$106.7M)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:15.6K

Value:$785.3K

% of Portfolio:0.7% ($785.3K/$106.7M)

464287614

IWF|464287614

Shares:2.0K

Value:$728.1K

% of Portfolio:0.7% ($728.1K/$106.7M)

464287598

IWD|464287598

Shares:3.8K

Value:$714.7K

% of Portfolio:0.7% ($714.7K/$106.7M)

92203C303

VUSB|92203C303

Shares:12.5K

Value:$622.0K

% of Portfolio:0.6% ($622.0K/$106.7M)

464288273

Shares:9.5K

Value:$600.6K

% of Portfolio:0.6% ($600.6K/$106.7M)

316188309

Shares:13.0K

Value:$591.8K

% of Portfolio:0.6% ($591.8K/$106.7M)

02072L607

Shares:16.0K

Value:$561.7K

% of Portfolio:0.5% ($561.7K/$106.7M)

922908363

VOO|922908363

Shares:1.1K

Value:$554.8K

% of Portfolio:0.5% ($554.8K/$106.7M)

464287507

IJH|464287507

Shares:8.4K

Value:$487.7K

% of Portfolio:0.5% ($487.7K/$106.7M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$379.2K

% of Portfolio:0.4% ($379.2K/$106.7M)

464287150

ITOT|464287150

Shares:2.9K

Value:$359.4K

% of Portfolio:0.3% ($359.4K/$106.7M)

464287804

IJR|464287804

Shares:3.3K

Value:$342.0K

% of Portfolio:0.3% ($342.0K/$106.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$341.7K

% of Portfolio:0.3% ($341.7K/$106.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:604

Value:$321.7K

% of Portfolio:0.3% ($321.7K/$106.7M)

922908769

VTI|922908769

Shares:1.1K

Value:$290.4K

% of Portfolio:0.3% ($290.4K/$106.7M)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$278.5K

% of Portfolio:0.3% ($278.5K/$106.7M)

808524755

FNDF|808524755

Shares:7.6K

Value:$273.0K

% of Portfolio:0.3% ($273.0K/$106.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	28.8K	QoQ +4.57% (+1.3K) YoY +4.74% (+1.3K)	All Managers (Combined)	$883.7K	0.8% ($883.7K/$106.7M)	QoQ +102066.35% (+$882.9K) YoY +99757.51% (+$882.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -3.09% (-55) YoY +42.50% (+513)	All Managers (Combined)	$806.7K	0.8% ($806.7K/$106.7M)	QoQ +88843.66% (-$805.8K) YoY +150407.27% (+$806.2K)
(IUSVcusip464287663)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$786.3K	0.7% ($786.3K/$106.7M)	QoQ +99559.18% (+$785.5K) YoY +101885.86% (+$785.5K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	15.6K	QoQ 0.00% (+0) YoY +0.31% (+49)	All Managers (Combined)	$785.3K	0.7% ($785.3K/$106.7M)	QoQ +94853.32% (+$784.4K) YoY +118341.02% (+$784.6K)
(IWFcusip464287614)	2.0K	QoQ +0.09% (+2) YoY +0.44% (+9)	All Managers (Combined)	$728.1K	0.7% ($728.1K/$106.7M)	QoQ +89898.14% (+$727.3K) YoY +107604.88% (+$727.4K)
(IWDcusip464287598)	3.8K	QoQ +0.42% (+16) YoY +1.90% (+71)	All Managers (Combined)	$714.7K	0.7% ($714.7K/$106.7M)	QoQ +101997.00% (+$714.0K) YoY +106887.87% (+$714.0K)
(VUSBcusip92203C303)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$622.0K	0.6% ($622.0K/$106.7M)	QoQ +100383.19% (+$621.4K) YoY NEW(+$622.0K)
(cusip464288273)✕	9.5K	QoQ 0.00% (+0) YoY -20.30% (-2.4K)	All Managers (Combined)	$600.6K	0.6% ($600.6K/$106.7M)	QoQ +104532.05% (+$600.0K) YoY +79765.42% (-$599.8K)
(cusip316188309)✕	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$591.8K	0.6% ($591.8K/$106.7M)	QoQ +101585.05% (+$591.2K) YoY NEW(+$591.8K)
(cusip02072L607)✕	16.0K	QoQ -1.08% (-176) YoY +61.98% (+6.1K)	All Managers (Combined)	$561.7K	0.5% ($561.7K/$106.7M)	QoQ +106083.74% (-$561.2K) YoY +168077.24% (+$561.4K)
(VOOcusip922908363)	1.1K	QoQ +0.18% (+2) YoY +22.44% (+198)	All Managers (Combined)	$554.8K	0.5% ($554.8K/$106.7M)	QoQ +95392.25% (+$554.2K) YoY +130751.41% (+$554.4K)
(IJHcusip464287507)	8.4K	QoQ -7.53% (-681) YoY +36.63% (+2.2K)	All Managers (Combined)	$487.7K	0.5% ($487.7K/$106.7M)	QoQ +86527.88% (-$487.2K) YoY +131006.18% (+$487.3K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ 0.00% (+0) YoY -8.46% (-100)	All Managers (Combined)	$379.2K	0.4% ($379.2K/$106.7M)	QoQ +110776.60% (+$378.9K) YoY +114808.48% (-$378.9K)
(ITOTcusip464287150)	2.9K	QoQ -3.66% (-112) YoY -5.94% (-186)	All Managers (Combined)	$359.4K	0.3% ($359.4K/$106.7M)	QoQ +91354.96% (-$359.0K) YoY +99461.77% (-$359.1K)
(IJRcusip464287804)	3.3K	QoQ +0.03% (+1) YoY NEW(+3.3K)	All Managers (Combined)	$342.0K	0.3% ($342.0K/$106.7M)	QoQ +90861.17% (+$341.6K) YoY NEW(+$342.0K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ -0.27% (-5) YoY -6.94% (-134)	All Managers (Combined)	$341.7K	0.3% ($341.7K/$106.7M)	QoQ +86408.10% (-$341.3K) YoY +98374.63% (-$341.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	604	QoQ +30.17% (+140) YoY +14.17% (+75)	All Managers (Combined)	$321.7K	0.3% ($321.7K/$106.7M)	QoQ +153080.00% (+$321.5K) YoY +144800.00% (+$321.5K)
(VTIcusip922908769)	1.1K	QoQ +1.05% (+11) YoY NEW(+1.1K)	All Managers (Combined)	$290.4K	0.3% ($290.4K/$106.7M)	QoQ +95754.45% (+$290.1K) YoY NEW(+$290.4K)
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ +20.88% (+444) YoY NEW(+2.6K)	All Managers (Combined)	$278.5K	0.3% ($278.5K/$106.7M)	QoQ +97632.28% (+$278.3K) YoY NEW(+$278.5K)
(FNDFcusip808524755)	7.6K	QoQ 0.00% (+0) YoY +3.93% (+286)	All Managers (Combined)	$273.0K	0.3% ($273.0K/$106.7M)	QoQ +108652.19% (+$272.7K) YoY +105293.05% (+$272.7K)