13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001398344-23-007313
Total Value
$290.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 193,041 | $39.4M | 13.58% |
| 2 | ISHARES TR | 464287226 | 297,075 | $29.6M | 10.20% |
| 3 | ISHARES TR | 46432F842 | 395,657 | $26.4M | 9.12% |
| 4 | ISHARES TR | 464288414 | 208,349 | $22.4M | 7.74% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,326 | $14.2M | 4.89% |
| 6 | VANGUARD INDEX FDS | 922908744 | 93,290 | $12.9M | 4.44% |
| 7 | ISHARES INC | 46434G103 | 208,815 | $10.2M | 3.51% |
| 8 | VANGUARD INDEX FDS | 922908736 | 39,077 | $9.7M | 3.36% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 208,782 | $8.4M | 2.91% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 106,270 | $7.8M | 2.70% |
| 11 | VANGUARD INDEX FDS | 922908629 | 36,861 | $7.8M | 2.68% |
| 12 | ISHARES TR | 464288158 | 70,866 | $7.4M | 2.56% |
| 13 | ISHARES TR | 464287598 | 44,831 | $6.8M | 2.35% |
| 14 | VANGUARD INDEX FDS | 922908751 | 35,696 | $6.8M | 2.33% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 114,142 | $6.7M | 2.30% |
| 16 | ISHARES TR | 464287614 | 24,447 | $6.0M | 2.06% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,324 | $6.0M | 2.06% |
| 18 | ISHARES TR | 464288240 | 107,320 | $5.2M | 1.80% |
| 19 | SPDR S&P 500 ETF TR | SPY | 12,059 | $4.9M | 1.70% |
| 20 | ISHARES TR | 464287655 | 26,940 | $4.8M | 1.66% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 91,261 | $4.5M | 1.53% |
| 22 | ISHARES TR | 464287465 | 59,501 | $4.3M | 1.47% |
| 23 | MANAGED PORTFOLIO SERIES | 56167N720 | 120,810 | $2.9M | 1.01% |
| 24 | ISHARES TR | 464287499 | 37,819 | $2.6M | 0.91% |
| 25 | ISHARES TR | 464288513 | 34,391 | $2.6M | 0.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 17,825 | $2.3M | 0.80% |
| 27 | VANGUARD STAR FDS | 921909768 | 38,707 | $2.1M | 0.74% |
| 28 | APPLE INC | AAPL | 12,402 | $2.0M | 0.71% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 26,086 | $2.0M | 0.69% |
| 30 | ISHARES TR | 46432F859 | 34,864 | $1.6M | 0.57% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 34,023 | $1.6M | 0.56% |
| 32 | HOME DEPOT INC | HD | 4,922 | $1.5M | 0.50% |
| 33 | COCA COLA CO | KO | 21,077 | $1.3M | 0.45% |
| 34 | MICROSOFT CORP | MSFT | 3,870 | $1.1M | 0.38% |
| 35 | ISHARES TR | 46429B747 | 9,638 | $956,379 | 0.33% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,563 | $885,624 | 0.31% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 3,323 | $792,403 | 0.27% |
| 38 | MERCK & CO INC | MRK | 7,207 | $766,726 | 0.26% |
| 39 | ISHARES TR | 464287200 | 1,429 | $587,433 | 0.20% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,053 | $523,310 | 0.18% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,229 | $500,436 | 0.17% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,261 | $484,850 | 0.17% |
| 43 | SPDR GOLD TR | GLD | 2,605 | $477,288 | 0.16% |
| 44 | SPDR SER TR | 78464A763 | 3,634 | $449,562 | 0.15% |
| 45 | ISHARES TR | 46435U549 | 9,184 | $441,383 | 0.15% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 7,750 | $392,615 | 0.14% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,595 | $391,871 | 0.14% |
| 48 | ALPHABET INC | GOOG | 3,520 | $365,130 | 0.13% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 2,190 | $364,745 | 0.13% |
| 50 | ALPHABET INC | GOOG | 3,320 | $345,280 | 0.12% |
| 51 | VISA INC | V | 1,452 | $327,368 | 0.11% |
| 52 | ISHARES TR | 464287473 | 3,043 | $323,167 | 0.11% |
| 53 | ISHARES TR | 464287606 | 4,253 | $304,132 | 0.10% |
| 54 | AMAZON COM INC | AMZN | 2,900 | $299,541 | 0.10% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 6,252 | $298,947 | 0.10% |
| 56 | ISHARES GOLD TR | IAU | 7,769 | $290,328 | 0.10% |
| 57 | ISHARES TR | 464288570 | 3,685 | $287,393 | 0.10% |
| 58 | UNION PAC CORP | UNP | 1,323 | $266,267 | 0.09% |
| 59 | LOCKHEED MARTIN CORP | LMT | 542 | $256,220 | 0.09% |
| 60 | MCDONALDS CORP | MCD | 911 | $254,725 | 0.09% |
| 61 | CHEVRON CORP NEW | CVX | 1,519 | $247,829 | 0.09% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $243,863 | 0.08% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,869 | $243,546 | 0.08% |
| 64 | ABBVIE INC | ABBV | 1,397 | $222,631 | 0.08% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,382 | $212,842 | 0.07% |
| 66 | ISHARES TR | 464287432 | 2,000 | $212,740 | 0.07% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 822 | $209,996 | 0.07% |
| 68 | META PLATFORMS INC | META | 980 | $207,701 | 0.07% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $201,294 | 0.07% |
| 70 | SPDR S&P 500 ETF TR | SPY | 40 | $127,000 | 0.04% |
| 71 | SPDR S&P 500 ETF TR | SPY | 40 | $104,240 | 0.04% |
| 72 | SPDR S&P 500 ETF TR | SPY | 30 | $53,655 | 0.02% |
| 73 | SPDR S&P 500 ETF TR | SPY | 10 | $30,475 | 0.01% |
| 74 | SPDR S&P 500 ETF TR | SPY | 20 | $20,500 | 0.01% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1 | $1,446 | 0.00% |
| 76 | SPDR S&P 500 ETF TR | SPY | 3 | $626 | 0.00% |
| 77 | SPDR S&P 500 ETF TR | SPY | 3 | $104 | 0.00% |