13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001398344-24-019264
Total Value
$356.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 593,484 | $60.1M | 16.88% |
| 2 | VANGUARD INDEX FDS | 922908769 | 168,075 | $47.6M | 13.37% |
| 3 | ISHARES TR | 46432F842 | 364,308 | $28.4M | 7.99% |
| 4 | VANGUARD INDEX FDS | 922908744 | 110,200 | $19.2M | 5.40% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 309,559 | $15.9M | 4.46% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 201,338 | $15.1M | 4.25% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 254,097 | $13.4M | 3.77% |
| 8 | ISHARES INC | 46434G103 | 203,842 | $11.7M | 3.29% |
| 9 | VANGUARD INDEX FDS | 922908736 | 28,149 | $10.8M | 3.04% |
| 10 | ISHARES TR | 464288414 | 88,199 | $9.6M | 2.69% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,646 | $9.4M | 2.63% |
| 12 | VANGUARD INDEX FDS | 922908629 | 35,320 | $9.3M | 2.62% |
| 13 | VANGUARD INDEX FDS | 922908751 | 39,001 | $9.3M | 2.60% |
| 14 | SPDR S&P 500 ETF TR | SPY | 14,969 | $8.6M | 2.41% |
| 15 | ISHARES TR | 464287598 | 40,747 | $7.7M | 2.17% |
| 16 | ISHARES TR | 464287614 | 17,080 | $6.4M | 1.80% |
| 17 | ISHARES TR | 464288240 | 95,232 | $5.4M | 1.53% |
| 18 | ISHARES TR | 464287655 | 24,055 | $5.3M | 1.49% |
| 19 | ISHARES TR | 464287465 | 53,051 | $4.4M | 1.25% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,623 | $4.0M | 1.11% |
| 21 | ISHARES TR | 464287499 | 42,796 | $3.8M | 1.06% |
| 22 | MANAGED PORTFOLIO SERIES | 56167N720 | 118,059 | $3.7M | 1.04% |
| 23 | EXXON MOBIL CORP | XOM | 31,109 | $3.6M | 1.02% |
| 24 | ISHARES TR | 464288158 | 31,560 | $3.4M | 0.94% |
| 25 | APPLE INC | AAPL | 13,484 | $3.1M | 0.88% |
| 26 | VANGUARD STAR FDS | 921909768 | 44,176 | $2.9M | 0.80% |
| 27 | ISHARES TR | 464287432 | 23,806 | $2.3M | 0.66% |
| 28 | HOME DEPOT INC | HD | 4,738 | $1.9M | 0.54% |
| 29 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 67,308 | $1.6M | 0.45% |
| 30 | MICROSOFT CORP | MSFT | 3,657 | $1.6M | 0.44% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 23,407 | $1.6M | 0.44% |
| 32 | AFLAC INC | AFL | 13,685 | $1.5M | 0.43% |
| 33 | COCA COLA CO | KO | 21,280 | $1.5M | 0.43% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,854 | $1.1M | 0.30% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,035 | $977,987 | 0.27% |
| 36 | NVIDIA CORPORATION | NVDA | 7,741 | $940,072 | 0.26% |
| 37 | VANGUARD WORLD FD | 92204A504 | 3,202 | $903,604 | 0.25% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 920 | $815,787 | 0.23% |
| 39 | BANK AMERICA CORP | 060505104 | 19,649 | $779,672 | 0.22% |
| 40 | ISHARES TR | 46432F859 | 14,539 | $707,759 | 0.20% |
| 41 | AMAZON COM INC | AMZN | 3,704 | $690,166 | 0.19% |
| 42 | TRUIST FINL CORP | 89832Q109 | 14,486 | $619,571 | 0.17% |
| 43 | ISHARES TR | 464287200 | 1,067 | $615,467 | 0.17% |
| 44 | ISHARES TR | 464287473 | 4,617 | $610,598 | 0.17% |
| 45 | SPDR GOLD TR | GLD | 2,505 | $608,865 | 0.17% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,484 | $603,512 | 0.17% |
| 47 | ALPHABET INC | GOOG | 3,484 | $582,490 | 0.16% |
| 48 | ISHARES TR | 46435U549 | 11,580 | $562,672 | 0.16% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 2,435 | $549,726 | 0.15% |
| 50 | ALPHABET INC | GOOG | 3,298 | $546,973 | 0.15% |
| 51 | SPDR S&P 500 ETF TR | SPY | 800 | $520,000 | 0.15% |
| 52 | META PLATFORMS INC | META | 832 | $476,270 | 0.13% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 2,100 | $468,489 | 0.13% |
| 54 | ISHARES GOLD TR | IAU | 9,269 | $460,669 | 0.13% |
| 55 | SPDR SER TR | 78464A763 | 3,151 | $447,568 | 0.13% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,023 | $426,510 | 0.12% |
| 57 | VISA INC | V | 1,533 | $421,498 | 0.12% |
| 58 | CSX CORP | CSX | 10,644 | $367,537 | 0.10% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 667 | $327,677 | 0.09% |
| 60 | UNION PAC CORP | UNP | 1,298 | $319,931 | 0.09% |
| 61 | ISHARES TR | 464287606 | 3,416 | $313,997 | 0.09% |
| 62 | LOCKHEED MARTIN CORP | LMT | 537 | $313,909 | 0.09% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 1,900 | $292,638 | 0.08% |
| 64 | AMERICAN CENTY ETF TR | 025072885 | 3,066 | $291,730 | 0.08% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 750 | $291,548 | 0.08% |
| 66 | ISHARES TR | 46429B747 | 2,734 | $277,009 | 0.08% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,382 | $273,719 | 0.08% |
| 68 | MCDONALDS CORP | MCD | 885 | $269,491 | 0.08% |
| 69 | MERCK & CO INC | MRK | 2,360 | $268,002 | 0.08% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 419 | $259,273 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908363 | 477 | $251,699 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908553 | 2,578 | $251,149 | 0.07% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $244,606 | 0.07% |
| 74 | ABBVIE INC | ABBV | 1,235 | $243,876 | 0.07% |
| 75 | CHEVRON CORP NEW | CVX | 1,653 | $243,427 | 0.07% |
| 76 | AMERICAN EXPRESS CO | AXP | 861 | $233,389 | 0.07% |
| 77 | ISHARES TR | 464288570 | 2,123 | $230,961 | 0.06% |
| 78 | SCHWAB STRATEGIC TR | 808524862 | 4,561 | $223,398 | 0.06% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,260 | $218,824 | 0.06% |
| 80 | GE AEROSPACE | 369604301 | 1,105 | $208,381 | 0.06% |
| 81 | ISHARES TR | 464287234 | 4,538 | $208,126 | 0.06% |