13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001398344-24-007170
Total Value
$324.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 505,288 | $49.5M | 15.27% |
| 2 | VANGUARD INDEX FDS | 922908769 | 180,425 | $46.9M | 14.46% |
| 3 | ISHARES TR | 46432F842 | 367,898 | $27.3M | 8.42% |
| 4 | VANGUARD INDEX FDS | 922908744 | 107,189 | $17.5M | 5.38% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 263,024 | $13.2M | 4.07% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 163,119 | $11.8M | 3.65% |
| 7 | ISHARES INC | 46434G103 | 203,286 | $10.5M | 3.24% |
| 8 | VANGUARD INDEX FDS | 922908736 | 27,703 | $9.5M | 2.94% |
| 9 | ISHARES TR | 464288414 | 86,228 | $9.3M | 2.86% |
| 10 | VANGUARD INDEX FDS | 922908751 | 38,152 | $8.7M | 2.69% |
| 11 | VANGUARD INDEX FDS | 922908629 | 34,431 | $8.6M | 2.65% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,135 | $8.4M | 2.59% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 165,570 | $8.4M | 2.59% |
| 14 | SPDR S&P 500 ETF TR | SPY | 14,539 | $7.6M | 2.35% |
| 15 | ISHARES TR | 464287598 | 41,360 | $7.4M | 2.29% |
| 16 | ISHARES TR | 464287614 | 19,423 | $6.5M | 2.02% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 121,023 | $5.8M | 1.80% |
| 18 | ISHARES TR | 464288240 | 96,920 | $5.2M | 1.60% |
| 19 | ISHARES TR | 464287655 | 23,847 | $5.0M | 1.55% |
| 20 | ISHARES TR | 464288158 | 46,238 | $4.8M | 1.49% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,705 | $4.5M | 1.39% |
| 22 | ISHARES TR | 464287465 | 53,812 | $4.3M | 1.33% |
| 23 | ISHARES TR | 464287499 | 42,656 | $3.6M | 1.11% |
| 24 | MANAGED PORTFOLIO SERIES | 56167N720 | 125,668 | $3.5M | 1.08% |
| 25 | VANGUARD STAR FDS | 921909768 | 42,116 | $2.5M | 0.78% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 40,334 | $2.3M | 0.72% |
| 27 | APPLE INC | AAPL | 13,424 | $2.3M | 0.71% |
| 28 | HOME DEPOT INC | HD | 4,794 | $1.8M | 0.57% |
| 29 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 75,598 | $1.8M | 0.57% |
| 30 | MICROSOFT CORP | MSFT | 3,540 | $1.5M | 0.46% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 23,657 | $1.4M | 0.45% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,534 | $1.4M | 0.43% |
| 33 | COCA COLA CO | KO | 21,301 | $1.3M | 0.40% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,956 | $1.1M | 0.32% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,085 | $962,542 | 0.30% |
| 36 | VANGUARD WORLD FD | 92204A504 | 3,202 | $866,205 | 0.27% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,500 | $765,000 | 0.24% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $750,369 | 0.23% |
| 39 | ISHARES TR | 46432F859 | 15,121 | $717,340 | 0.22% |
| 40 | NVIDIA CORPORATION | NVDA | 762 | $688,516 | 0.21% |
| 41 | AMAZON COM INC | AMZN | 3,684 | $664,520 | 0.20% |
| 42 | ISHARES TR | 464287432 | 7,000 | $662,340 | 0.20% |
| 43 | ISHARES TR | 464287200 | 1,214 | $638,236 | 0.20% |
| 44 | ISHARES TR | 464287473 | 4,617 | $578,649 | 0.18% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,484 | $565,357 | 0.17% |
| 46 | ISHARES TR | 46435U549 | 11,580 | $544,955 | 0.17% |
| 47 | ALPHABET INC | GOOG | 3,523 | $536,412 | 0.17% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,507 | $522,163 | 0.16% |
| 49 | SPDR GOLD TR | GLD | 2,505 | $515,329 | 0.16% |
| 50 | ALPHABET INC | GOOG | 3,298 | $497,767 | 0.15% |
| 51 | META PLATFORMS INC | META | 934 | $453,532 | 0.14% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 2,100 | $432,558 | 0.13% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 5,319 | $407,808 | 0.13% |
| 54 | ISHARES TR | 46429B747 | 4,098 | $407,464 | 0.13% |
| 55 | VISA INC | V | 1,433 | $399,922 | 0.12% |
| 56 | ISHARES GOLD TR | IAU | 9,269 | $389,391 | 0.12% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 2,541 | $375,382 | 0.12% |
| 58 | SPDR SER TR | 78464A763 | 2,851 | $374,165 | 0.12% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,837 | $367,894 | 0.11% |
| 60 | ISHARES TR | 464287606 | 3,967 | $362,027 | 0.11% |
| 61 | UNION PAC CORP | UNP | 1,298 | $319,217 | 0.10% |
| 62 | MERCK & CO INC | MRK | 2,181 | $287,783 | 0.09% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 3,066 | $274,407 | 0.08% |
| 64 | EXXON MOBIL CORP | XOM | 2,337 | $271,622 | 0.08% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 667 | $266,193 | 0.08% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,382 | $252,367 | 0.08% |
| 67 | MCDONALDS CORP | MCD | 881 | $248,398 | 0.08% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 424 | $246,520 | 0.08% |
| 69 | LOCKHEED MARTIN CORP | LMT | 537 | $244,265 | 0.08% |
| 70 | CONOCOPHILLIPS | COP | 1,898 | $241,531 | 0.07% |
| 71 | CHEVRON CORP NEW | CVX | 1,519 | $239,596 | 0.07% |
| 72 | ABBVIE INC | ABBV | 1,315 | $239,451 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908363 | 483 | $232,178 | 0.07% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $230,849 | 0.07% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 750 | $225,150 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908553 | 2,589 | $223,897 | 0.07% |
| 77 | ISHARES TR | 464288570 | 2,160 | $217,750 | 0.07% |