13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001398344-24-012670
Total Value
$336.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 526,282 | $51.1M | 15.17% |
| 2 | VANGUARD INDEX FDS | 922908769 | 179,700 | $48.1M | 14.28% |
| 3 | ISHARES TR | 46432F842 | 367,797 | $26.7M | 7.93% |
| 4 | VANGUARD INDEX FDS | 922908744 | 108,587 | $17.4M | 5.17% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 282,002 | $14.2M | 4.22% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 186,513 | $13.4M | 3.99% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,323 | $12.8M | 3.81% |
| 8 | ISHARES INC | 46434G103 | 203,641 | $10.9M | 3.24% |
| 9 | VANGUARD INDEX FDS | 922908736 | 27,599 | $10.3M | 3.07% |
| 10 | ISHARES TR | 464288414 | 87,253 | $9.3M | 2.76% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 197,838 | $8.7M | 2.57% |
| 12 | VANGUARD INDEX FDS | 922908629 | 34,791 | $8.4M | 2.50% |
| 13 | VANGUARD INDEX FDS | 922908751 | 38,456 | $8.4M | 2.49% |
| 14 | SPDR S&P 500 ETF TR | SPY | 15,039 | $8.2M | 2.43% |
| 15 | ISHARES TR | 464287598 | 41,333 | $7.2M | 2.14% |
| 16 | ISHARES TR | 464287614 | 17,964 | $6.5M | 1.94% |
| 17 | ISHARES TR | 464288240 | 96,152 | $5.1M | 1.52% |
| 18 | ISHARES TR | 464287655 | 23,751 | $4.8M | 1.43% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 89,738 | $4.3M | 1.28% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,437 | $4.2M | 1.26% |
| 21 | ISHARES TR | 464287465 | 53,601 | $4.2M | 1.25% |
| 22 | ISHARES TR | 464288158 | 37,245 | $3.9M | 1.16% |
| 23 | MANAGED PORTFOLIO SERIES | 56167N720 | 129,349 | $3.7M | 1.11% |
| 24 | ISHARES TR | 464287499 | 42,463 | $3.4M | 1.02% |
| 25 | APPLE INC | AAPL | 13,377 | $2.8M | 0.84% |
| 26 | VANGUARD STAR FDS | 921909768 | 44,176 | $2.7M | 0.79% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,732 | $2.7M | 0.79% |
| 28 | ISHARES TR | 464287432 | 23,806 | $2.2M | 0.65% |
| 29 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 69,927 | $1.8M | 0.52% |
| 30 | MICROSOFT CORP | MSFT | 3,721 | $1.7M | 0.49% |
| 31 | HOME DEPOT INC | HD | 4,826 | $1.7M | 0.49% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 23,407 | $1.5M | 0.44% |
| 33 | COCA COLA CO | KO | 21,330 | $1.4M | 0.40% |
| 34 | AFLAC INC | AFL | 13,685 | $1.2M | 0.36% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,700 | $1.1M | 0.33% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,053 | $999,988 | 0.30% |
| 37 | NVIDIA CORPORATION | NVDA | 7,620 | $941,380 | 0.28% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,168 | $901,474 | 0.27% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $870,570 | 0.26% |
| 40 | VANGUARD WORLD FD | 92204A504 | 3,202 | $851,732 | 0.25% |
| 41 | AMAZON COM INC | AMZN | 3,704 | $715,798 | 0.21% |
| 42 | ISHARES TR | 46432F859 | 14,813 | $701,692 | 0.21% |
| 43 | ISHARES TR | 464287200 | 1,210 | $662,148 | 0.20% |
| 44 | ALPHABET INC | GOOG | 3,507 | $643,254 | 0.19% |
| 45 | ALPHABET INC | GOOG | 3,298 | $600,731 | 0.18% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,484 | $574,660 | 0.17% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,495 | $564,492 | 0.17% |
| 48 | TRUIST FINL CORP | 89832Q109 | 14,486 | $562,786 | 0.17% |
| 49 | ISHARES TR | 464287473 | 4,617 | $557,457 | 0.17% |
| 50 | ISHARES TR | 46435U549 | 11,580 | $539,744 | 0.16% |
| 51 | SPDR GOLD TR | GLD | 2,505 | $538,600 | 0.16% |
| 52 | META PLATFORMS INC | META | 932 | $469,933 | 0.14% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 2,100 | $442,512 | 0.13% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,023 | $409,114 | 0.12% |
| 55 | ISHARES GOLD TR | IAU | 9,269 | $407,187 | 0.12% |
| 56 | VISA INC | V | 1,533 | $402,367 | 0.12% |
| 57 | SPDR SER TR | 78464A763 | 3,151 | $400,744 | 0.12% |
| 58 | CSX CORP | CSX | 10,644 | $356,042 | 0.11% |
| 59 | ISHARES TR | 464287606 | 3,967 | $349,576 | 0.10% |
| 60 | EXXON MOBIL CORP | XOM | 3,020 | $347,632 | 0.10% |
| 61 | ISHARES TR | 464287432 | 3,000 | $345,000 | 0.10% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 4,079 | $312,859 | 0.09% |
| 63 | ISHARES TR | 46429B747 | 3,102 | $308,618 | 0.09% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 667 | $296,715 | 0.09% |
| 65 | UNION PAC CORP | UNP | 1,298 | $293,685 | 0.09% |
| 66 | MERCK & CO INC | MRK | 2,360 | $292,168 | 0.09% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 1,980 | $288,585 | 0.09% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 508 | $281,007 | 0.08% |
| 69 | AMERICAN CENTY ETF TR | 025072885 | 3,066 | $276,523 | 0.08% |
| 70 | CHEVRON CORP NEW | CVX | 1,653 | $258,551 | 0.08% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,382 | $252,284 | 0.07% |
| 72 | LOCKHEED MARTIN CORP | LMT | 537 | $250,833 | 0.07% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 750 | $246,698 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908363 | 477 | $238,562 | 0.07% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $226,289 | 0.07% |
| 76 | MCDONALDS CORP | MCD | 885 | $225,533 | 0.07% |
| 77 | ISHARES TR | 464288570 | 2,160 | $224,316 | 0.07% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,260 | $219,001 | 0.07% |
| 79 | CONOCOPHILLIPS | COP | 1,898 | $217,051 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908553 | 2,578 | $215,933 | 0.06% |
| 81 | BANK AMERICA CORP | 060505104 | 5,421 | $215,593 | 0.06% |
| 82 | ABBVIE INC | ABBV | 1,235 | $211,817 | 0.06% |
| 83 | ISHARES TR | 464287234 | 4,790 | $204,018 | 0.06% |