13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002254
Total Value
$353.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 610,636 | $59.2M | 16.73% |
| 2 | VANGUARD INDEX FDS | 922908769 | 164,260 | $47.6M | 13.46% |
| 3 | ISHARES TR | 46432F842 | 384,278 | $27.0M | 7.64% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 478,177 | $24.0M | 6.78% |
| 5 | VANGUARD INDEX FDS | 922908744 | 111,432 | $18.9M | 5.33% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 216,987 | $15.6M | 4.41% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,375 | $12.7M | 3.59% |
| 8 | VANGUARD INDEX FDS | 922908736 | 27,018 | $11.1M | 3.14% |
| 9 | ISHARES INC | 46434G103 | 202,246 | $10.6M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908751 | 39,053 | $9.4M | 2.65% |
| 11 | ISHARES TR | 464288414 | 87,972 | $9.4M | 2.65% |
| 12 | VANGUARD INDEX FDS | 922908629 | 34,979 | $9.2M | 2.61% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 196,522 | $8.7M | 2.45% |
| 14 | SPDR S&P 500 ETF TR | SPY | 14,719 | $8.6M | 2.44% |
| 15 | ISHARES TR | 464287598 | 40,463 | $7.5M | 2.12% |
| 16 | ISHARES TR | 464287614 | 16,593 | $6.7M | 1.88% |
| 17 | ISHARES TR | 464287655 | 23,737 | $5.2M | 1.48% |
| 18 | ISHARES TR | 464288240 | 89,427 | $4.7M | 1.32% |
| 19 | ISHARES TR | 464287465 | 53,127 | $4.0M | 1.14% |
| 20 | MANAGED PORTFOLIO SERIES | 56167N720 | 111,550 | $3.8M | 1.08% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,145 | $3.7M | 1.04% |
| 22 | ISHARES TR | 464287499 | 41,610 | $3.7M | 1.04% |
| 23 | APPLE INC | AAPL | 14,497 | $3.6M | 1.03% |
| 24 | ISHARES TR | 464288158 | 30,026 | $3.2M | 0.90% |
| 25 | VANGUARD STAR FDS | 921909768 | 45,821 | $2.7M | 0.76% |
| 26 | ISHARES TR | 464287432 | 30,000 | $2.6M | 0.74% |
| 27 | HOME DEPOT INC | HD | 4,720 | $1.8M | 0.52% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 70,221 | $1.6M | 0.45% |
| 29 | MICROSOFT CORP | MSFT | 3,557 | $1.5M | 0.42% |
| 30 | AFLAC INC | AFL | 13,685 | $1.4M | 0.40% |
| 31 | COCA COLA CO | KO | 21,023 | $1.3M | 0.37% |
| 32 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 48,754 | $1.1M | 0.32% |
| 33 | NVIDIA CORPORATION | NVDA | 7,774 | $1.0M | 0.30% |
| 34 | EXXON MOBIL CORP | XOM | 9,305 | $1.0M | 0.28% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,679 | $957,541 | 0.27% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,035 | $872,742 | 0.25% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 920 | $843,163 | 0.24% |
| 38 | AMAZON COM INC | AMZN | 3,814 | $836,753 | 0.24% |
| 39 | VANGUARD WORLD FD | 92204A504 | 3,202 | $812,315 | 0.23% |
| 40 | ISHARES TR | 46432F859 | 14,539 | $694,528 | 0.20% |
| 41 | ALPHABET INC | GOOG | 3,484 | $663,493 | 0.19% |
| 42 | ALPHABET INC | GOOG | 3,283 | $621,472 | 0.18% |
| 43 | SPDR GOLD TR | GLD | 2,505 | $606,536 | 0.17% |
| 44 | ISHARES TR | 464287473 | 4,617 | $597,163 | 0.17% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,484 | $584,173 | 0.17% |
| 46 | ISHARES TR | 464287200 | 953 | $561,012 | 0.16% |
| 47 | ISHARES TR | 46435U549 | 11,580 | $537,775 | 0.15% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,175 | $505,731 | 0.14% |
| 49 | VISA INC | V | 1,533 | $484,489 | 0.14% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,998 | $478,872 | 0.14% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 2,100 | $446,061 | 0.13% |
| 52 | META PLATFORMS INC | META | 732 | $428,593 | 0.12% |
| 53 | SPDR SER TR | 78464A763 | 3,151 | $416,247 | 0.12% |
| 54 | BANK AMERICA CORP | 060505104 | 7,961 | $349,886 | 0.10% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 667 | $348,147 | 0.10% |
| 56 | SPDR S&P 500 ETF TR | SPY | 500 | $325,000 | 0.09% |
| 57 | ISHARES TR | 464287606 | 3,416 | $310,592 | 0.09% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 3,066 | $297,187 | 0.08% |
| 59 | UNION PAC CORP | UNP | 1,238 | $282,314 | 0.08% |
| 60 | ISHARES GOLD TR | IAU | 5,624 | $278,444 | 0.08% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 750 | $277,013 | 0.08% |
| 62 | ISHARES TR | 46429B747 | 2,734 | $275,040 | 0.08% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,382 | $270,637 | 0.08% |
| 64 | LOCKHEED MARTIN CORP | LMT | 537 | $260,950 | 0.07% |
| 65 | MCDONALDS CORP | MCD | 885 | $256,553 | 0.07% |
| 66 | AMERICAN EXPRESS CO | AXP | 861 | $255,411 | 0.07% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,260 | $248,837 | 0.07% |
| 68 | VANGUARD INDEX FDS | 922908363 | 460 | $247,853 | 0.07% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $243,442 | 0.07% |
| 70 | TRUIST FINL CORP | 89832Q109 | 5,575 | $241,848 | 0.07% |
| 71 | CHEVRON CORP NEW | CVX | 1,653 | $239,410 | 0.07% |
| 72 | MERCK & CO INC | MRK | 2,360 | $234,773 | 0.07% |
| 73 | ISHARES TR | 464288570 | 2,123 | $234,061 | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 1,679 | $230,980 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908553 | 2,578 | $229,648 | 0.06% |
| 76 | ABBVIE INC | ABBV | 1,235 | $219,449 | 0.06% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 419 | $218,054 | 0.06% |
| 78 | TESLA INC | TSLA | 536 | $216,458 | 0.06% |
| 79 | WELLS FARGO CO NEW | 949746101 | 3,060 | $214,919 | 0.06% |
| 80 | ISHARES TR | 464287234 | 4,938 | $206,519 | 0.06% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 4,226 | $204,243 | 0.06% |
| 82 | CONOCOPHILLIPS | COP | 2,043 | $202,568 | 0.06% |
| 83 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 6,267 | $202,475 | 0.06% |