13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001398344-23-019246
Total Value
$285.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 184,932 | $39.3M | 13.78% |
| 2 | ISHARES TR | 464287226 | 359,890 | $33.8M | 11.87% |
| 3 | ISHARES TR | 46432F842 | 364,137 | $23.4M | 8.22% |
| 4 | ISHARES TR | 464288414 | 151,550 | $15.5M | 5.45% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 314,901 | $15.2M | 5.34% |
| 6 | VANGUARD INDEX FDS | 922908744 | 98,122 | $13.5M | 4.75% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,997 | $12.1M | 4.23% |
| 8 | ISHARES INC | 46434G103 | 205,784 | $9.8M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908736 | 28,647 | $7.8M | 2.74% |
| 10 | VANGUARD INDEX FDS | 922908629 | 35,419 | $7.4M | 2.59% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 105,350 | $7.4M | 2.58% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,091 | $7.3M | 2.57% |
| 13 | VANGUARD INDEX FDS | 922908751 | 37,144 | $7.0M | 2.46% |
| 14 | ISHARES TR | 464287598 | 44,824 | $6.8M | 2.39% |
| 15 | SPDR S&P 500 ETF TR | SPY | 13,917 | $5.9M | 2.09% |
| 16 | ISHARES TR | 464287614 | 21,082 | $5.6M | 1.97% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 108,800 | $5.2M | 1.83% |
| 18 | ISHARES TR | 464288240 | 101,705 | $4.8M | 1.68% |
| 19 | ISHARES TR | 464288158 | 46,478 | $4.8M | 1.68% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,584 | $4.8M | 1.67% |
| 21 | ISHARES TR | 464287655 | 23,119 | $4.1M | 1.43% |
| 22 | ISHARES TR | 464287465 | 59,165 | $4.1M | 1.43% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 59,862 | $3.4M | 1.21% |
| 24 | MANAGED PORTFOLIO SERIES | 56167N720 | 124,930 | $3.1M | 1.07% |
| 25 | ISHARES TR | 464287499 | 36,848 | $2.6M | 0.90% |
| 26 | APPLE INC | AAPL | 13,311 | $2.3M | 0.80% |
| 27 | VANGUARD STAR FDS | 921909768 | 39,616 | $2.1M | 0.74% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 15,199 | $2.0M | 0.69% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 24,070 | $1.8M | 0.63% |
| 30 | ISHARES TR | 46432F859 | 33,739 | $1.6M | 0.55% |
| 31 | HOME DEPOT INC | HD | 4,881 | $1.5M | 0.52% |
| 32 | MICROSOFT CORP | MSFT | 3,888 | $1.2M | 0.43% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 23,983 | $1.2M | 0.42% |
| 34 | COCA COLA CO | KO | 21,350 | $1.2M | 0.42% |
| 35 | ISHARES TR | 464287432 | 13,000 | $1.2M | 0.40% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,372 | $1.0M | 0.35% |
| 37 | SPDR S&P 500 ETF TR | SPY | 200 | $854,960 | 0.30% |
| 38 | MERCK & CO INC | MRK | 7,537 | $775,892 | 0.27% |
| 39 | VANGUARD WORLD FDS | 92204A504 | 3,217 | $756,317 | 0.27% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $578,639 | 0.20% |
| 41 | ISHARES TR | 464287200 | 1,313 | $563,916 | 0.20% |
| 42 | AMAZON COM INC | AMZN | 4,261 | $541,658 | 0.19% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,351 | $521,882 | 0.18% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,534 | $515,539 | 0.18% |
| 45 | ISHARES TR | 464287473 | 4,617 | $481,738 | 0.17% |
| 46 | ALPHABET INC | GOOG | 3,557 | $468,990 | 0.16% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,748 | $450,480 | 0.16% |
| 48 | ALPHABET INC | GOOG | 3,377 | $441,914 | 0.16% |
| 49 | SPDR GOLD TR | GLD | 2,505 | $429,482 | 0.15% |
| 50 | ISHARES TR | 46429B747 | 4,396 | $426,060 | 0.15% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 2,100 | $399,630 | 0.14% |
| 52 | ISHARES TR | 464287234 | 10,000 | $379,500 | 0.13% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 7,750 | $372,775 | 0.13% |
| 54 | SPDR SER TR | 78464A763 | 3,130 | $360,000 | 0.13% |
| 55 | ISHARES GOLD TR | IAU | 9,746 | $341,013 | 0.12% |
| 56 | VISA INC | V | 1,433 | $329,604 | 0.12% |
| 57 | ISHARES TR | 46435U549 | 7,037 | $318,776 | 0.11% |
| 58 | NVIDIA CORPORATION | NVDA | 726 | $315,804 | 0.11% |
| 59 | ISHARES TR | 464287606 | 4,226 | $305,286 | 0.11% |
| 60 | META PLATFORMS INC | META | 934 | $280,396 | 0.10% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,891 | $274,191 | 0.10% |
| 62 | UNION PAC CORP | UNP | 1,308 | $266,348 | 0.09% |
| 63 | MCDONALDS CORP | MCD | 981 | $258,435 | 0.09% |
| 64 | CHEVRON CORP NEW | CVX | 1,519 | $256,122 | 0.09% |
| 65 | CONOCOPHILLIPS | COP | 1,898 | $227,336 | 0.08% |
| 66 | VANGUARD MALVERN FDS | 922020805 | 4,768 | $225,433 | 0.08% |
| 67 | LOCKHEED MARTIN CORP | LMT | 537 | $219,612 | 0.08% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,382 | $214,735 | 0.08% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 424 | $214,692 | 0.08% |