13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001398344-23-002249
Total Value
$261.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 186,731 | $35.7M | 13.64% |
| 2 | ISHARES TR | 46432F842 | 402,023 | $24.8M | 9.47% |
| 3 | ISHARES TR | 464287226 | 249,806 | $24.2M | 9.26% |
| 4 | ISHARES TR | 464288414 | 184,593 | $19.5M | 7.44% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 329,473 | $13.8M | 5.28% |
| 6 | VANGUARD INDEX FDS | 922908744 | 91,398 | $12.8M | 4.90% |
| 7 | ISHARES INC | 46434G103 | 194,700 | $9.1M | 3.47% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,550 | $7.9M | 3.03% |
| 9 | VANGUARD INDEX FDS | 922908629 | 38,729 | $7.9M | 3.02% |
| 10 | ISHARES TR | 464288158 | 75,466 | $7.9M | 3.01% |
| 11 | VANGUARD INDEX FDS | 922908736 | 35,237 | $7.5M | 2.87% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 94,494 | $6.8M | 2.59% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 110,205 | $6.4M | 2.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,112 | $6.2M | 2.37% |
| 15 | VANGUARD INDEX FDS | 922908751 | 33,559 | $6.2M | 2.35% |
| 16 | ISHARES TR | 464287598 | 38,960 | $5.9M | 2.26% |
| 17 | ISHARES TR | 464287614 | 26,483 | $5.7M | 2.17% |
| 18 | ISHARES TR | 464288240 | 102,476 | $4.7M | 1.78% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 95,838 | $4.6M | 1.77% |
| 20 | ISHARES TR | 464287655 | 24,670 | $4.3M | 1.64% |
| 21 | ISHARES TR | 464287465 | 62,856 | $4.1M | 1.58% |
| 22 | ISHARES TR | 464288513 | 53,377 | $3.9M | 1.50% |
| 23 | MANAGED PORTFOLIO SERIES | 56167N720 | 112,363 | $2.8M | 1.06% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 17,474 | $2.4M | 0.91% |
| 25 | ISHARES TR | 464287499 | 30,374 | $2.0M | 0.78% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 25,819 | $1.9M | 0.74% |
| 27 | APPLE INC | AAPL | 14,709 | $1.9M | 0.73% |
| 28 | ISHARES TR | 46432F859 | 37,539 | $1.7M | 0.67% |
| 29 | HOME DEPOT INC | HD | 4,955 | $1.6M | 0.60% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 32,211 | $1.4M | 0.55% |
| 31 | COCA COLA CO | KO | 20,796 | $1.3M | 0.51% |
| 32 | MICROSOFT CORP | MSFT | 3,958 | $949,208 | 0.36% |
| 33 | VANGUARD WORLD FDS | 92204A504 | 3,323 | $824,270 | 0.31% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,963 | $800,385 | 0.31% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 14,134 | $660,176 | 0.25% |
| 36 | ISHARES TR | 46429B747 | 6,172 | $598,437 | 0.23% |
| 37 | ISHARES TR | 464287200 | 1,480 | $568,631 | 0.22% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,129 | $552,670 | 0.21% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,409 | $538,844 | 0.21% |
| 40 | MERCK & CO INC | MRK | 4,614 | $511,939 | 0.20% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,261 | $494,209 | 0.19% |
| 42 | AMAZON COM INC | AMZN | 5,837 | $490,308 | 0.19% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,053 | $480,791 | 0.18% |
| 44 | SPDR GOLD TR | GLD | 2,605 | $441,912 | 0.17% |
| 45 | DELTA AIR LINES INC DEL | DAL | 13,153 | $432,208 | 0.17% |
| 46 | ALPHABET INC | GOOG | 4,480 | $395,270 | 0.15% |
| 47 | ALPHABET INC | GOOG | 4,280 | $379,764 | 0.15% |
| 48 | ISHARES TR | 46435U549 | 7,825 | $365,741 | 0.14% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 2,190 | $362,401 | 0.14% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,620 | $326,033 | 0.12% |
| 51 | ISHARES TR | 464287473 | 3,043 | $320,550 | 0.12% |
| 52 | VISA INC | V | 1,452 | $301,668 | 0.12% |
| 53 | SPDR SER TR | 78464A763 | 2,356 | $294,759 | 0.11% |
| 54 | UNION PAC CORP | UNP | 1,323 | $273,954 | 0.10% |
| 55 | CHEVRON CORP NEW | CVX | 1,519 | $272,633 | 0.10% |
| 56 | ISHARES GOLD TR | IAU | 7,769 | $268,730 | 0.10% |
| 57 | ISHARES TR | 464288570 | 3,685 | $264,546 | 0.10% |
| 58 | LOCKHEED MARTIN CORP | LMT | 542 | $263,678 | 0.10% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,919 | $257,334 | 0.10% |
| 60 | PFIZER INC | PFE | 4,980 | $255,171 | 0.10% |
| 61 | MCDONALDS CORP | MCD | 911 | $240,076 | 0.09% |
| 62 | ABBVIE INC | ABBV | 1,444 | $233,356 | 0.09% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $232,997 | 0.09% |
| 64 | CVS HEALTH CORP | CVS | 2,407 | $224,350 | 0.09% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 822 | $218,118 | 0.08% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,382 | $209,857 | 0.08% |
| 67 | CONOCOPHILLIPS | COP | 1,773 | $209,171 | 0.08% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $206,465 | 0.08% |