13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001398344-23-013159
Total Value
$284.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 189,251 | $41.7M | 14.67% |
| 2 | ISHARES TR | 464287226 | 304,089 | $29.8M | 10.48% |
| 3 | ISHARES TR | 46432F842 | 372,175 | $25.1M | 8.84% |
| 4 | ISHARES TR | 464288414 | 187,213 | $20.0M | 7.03% |
| 5 | VANGUARD INDEX FDS | 922908744 | 94,877 | $13.5M | 4.75% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 271,599 | $12.5M | 4.41% |
| 7 | ISHARES INC | 46434G103 | 205,945 | $10.2M | 3.57% |
| 8 | VANGUARD INDEX FDS | 922908736 | 35,049 | $9.9M | 3.49% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 113,346 | $8.2M | 2.90% |
| 10 | VANGUARD INDEX FDS | 922908629 | 37,207 | $8.2M | 2.88% |
| 11 | VANGUARD INDEX FDS | 922908751 | 38,795 | $7.7M | 2.72% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 189,094 | $7.7M | 2.71% |
| 13 | ISHARES TR | 464287598 | 43,114 | $6.8M | 2.39% |
| 14 | ISHARES TR | 464288158 | 62,171 | $6.5M | 2.28% |
| 15 | ISHARES TR | 464287614 | 22,459 | $6.2M | 2.18% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,492 | $6.0M | 2.10% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,949 | $5.4M | 1.91% |
| 18 | ISHARES TR | 464288240 | 108,573 | $5.3M | 1.88% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 80,849 | $4.7M | 1.64% |
| 20 | ISHARES TR | 464287655 | 23,125 | $4.3M | 1.52% |
| 21 | ISHARES TR | 464287465 | 56,445 | $4.1M | 1.44% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 83,441 | $4.0M | 1.41% |
| 23 | MANAGED PORTFOLIO SERIES | 56167N720 | 119,297 | $2.9M | 1.04% |
| 24 | APPLE INC | AAPL | 13,665 | $2.7M | 0.93% |
| 25 | ISHARES TR | 464287499 | 35,882 | $2.6M | 0.92% |
| 26 | VANGUARD STAR FDS | 921909768 | 39,614 | $2.2M | 0.78% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 16,363 | $2.2M | 0.76% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 23,616 | $1.8M | 0.63% |
| 29 | ISHARES TR | 46432F859 | 37,967 | $1.8M | 0.62% |
| 30 | HOME DEPOT INC | HD | 4,944 | $1.5M | 0.54% |
| 31 | MICROSOFT CORP | MSFT | 3,781 | $1.3M | 0.45% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 24,890 | $1.3M | 0.45% |
| 33 | COCA COLA CO | KO | 21,307 | $1.3M | 0.45% |
| 34 | MERCK & CO INC | MRK | 7,501 | $865,525 | 0.30% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,370 | $836,282 | 0.29% |
| 36 | ISHARES TR | 464287432 | 8,000 | $823,520 | 0.29% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 3,323 | $813,537 | 0.29% |
| 38 | ISHARES TR | 464287200 | 1,429 | $636,920 | 0.22% |
| 39 | ISHARES TR | 46429B747 | 6,163 | $601,509 | 0.21% |
| 40 | AMAZON COM INC | AMZN | 4,440 | $578,798 | 0.20% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,053 | $567,028 | 0.20% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,039 | $502,952 | 0.18% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,184 | $483,213 | 0.17% |
| 44 | SPDR GOLD TR | GLD | 2,505 | $446,566 | 0.16% |
| 45 | ISHARES TR | 46435U549 | 9,364 | $441,700 | 0.16% |
| 46 | SPDR SER TR | 78464A763 | 3,599 | $441,165 | 0.16% |
| 47 | ALPHABET INC | GOOG | 3,561 | $430,774 | 0.15% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,374 | $412,744 | 0.15% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 2,190 | $411,895 | 0.14% |
| 50 | ALPHABET INC | GOOG | 3,396 | $406,501 | 0.14% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 7,750 | $389,205 | 0.14% |
| 52 | VISA INC | V | 1,433 | $340,309 | 0.12% |
| 53 | ISHARES TR | 464287473 | 3,043 | $334,243 | 0.12% |
| 54 | ISHARES TR | 464287606 | 4,253 | $318,975 | 0.11% |
| 55 | NVIDIA CORPORATION | NVDA | 710 | $300,344 | 0.11% |
| 56 | ISHARES TR | 464288570 | 3,505 | $295,016 | 0.10% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 6,128 | $290,581 | 0.10% |
| 58 | ISHARES GOLD TR | IAU | 7,769 | $282,714 | 0.10% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 822 | $281,075 | 0.10% |
| 60 | MCDONALDS CORP | MCD | 911 | $271,852 | 0.10% |
| 61 | META PLATFORMS INC | META | 934 | $268,039 | 0.09% |
| 62 | UNION PAC CORP | UNP | 1,308 | $267,643 | 0.09% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,815 | $263,932 | 0.09% |
| 64 | LOCKHEED MARTIN CORP | LMT | 537 | $247,224 | 0.09% |
| 65 | CHEVRON CORP NEW | CVX | 1,553 | $244,354 | 0.09% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,382 | $224,478 | 0.08% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 418 | $218,144 | 0.08% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $202,382 | 0.07% |