13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001398344-25-007512
Total Value
$366.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 713,245 | $70.6M | 19.23% |
| 2 | VANGUARD INDEX FDS | 922908769 | 161,631 | $44.4M | 12.11% |
| 3 | ISHARES TR | 46432F842 | 390,264 | $29.5M | 8.05% |
| 4 | VANGUARD INDEX FDS | 922908744 | 128,934 | $22.3M | 6.07% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 408,796 | $20.4M | 5.57% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 205,668 | $15.1M | 4.12% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,284 | $13.2M | 3.59% |
| 8 | VANGUARD INDEX FDS | 922908736 | 32,288 | $12.0M | 3.26% |
| 9 | ISHARES INC | 46434G103 | 215,987 | $11.7M | 3.18% |
| 10 | VANGUARD INDEX FDS | 922908629 | 40,976 | $10.6M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908751 | 46,874 | $10.4M | 2.83% |
| 12 | ISHARES TR | 464288414 | 92,057 | $9.7M | 2.65% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 194,130 | $8.8M | 2.39% |
| 14 | SPDR S&P 500 ETF TR | SPY | 14,719 | $8.2M | 2.24% |
| 15 | ISHARES TR | 464287598 | 40,907 | $7.7M | 2.10% |
| 16 | ISHARES TR | 464287614 | 18,388 | $6.6M | 1.81% |
| 17 | ISHARES TR | 464287655 | 25,842 | $5.2M | 1.40% |
| 18 | ISHARES TR | 464288240 | 89,733 | $5.0M | 1.36% |
| 19 | ISHARES TR | 464287465 | 52,747 | $4.3M | 1.17% |
| 20 | MANAGED PORTFOLIO SERIES | 56167N720 | 107,539 | $3.9M | 1.07% |
| 21 | ISHARES TR | 464287499 | 44,929 | $3.8M | 1.04% |
| 22 | APPLE INC | AAPL | 14,426 | $3.2M | 0.87% |
| 23 | ISHARES TR | 464288158 | 28,828 | $3.0M | 0.83% |
| 24 | ISHARES TR | 464287432 | 32,000 | $2.9M | 0.79% |
| 25 | VANGUARD STAR FDS | 921909768 | 45,821 | $2.8M | 0.78% |
| 26 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 115,502 | $2.7M | 0.74% |
| 27 | HOME DEPOT INC | HD | 4,857 | $1.8M | 0.49% |
| 28 | AFLAC INC | AFL | 13,685 | $1.5M | 0.41% |
| 29 | COCA COLA CO | KO | 20,519 | $1.5M | 0.40% |
| 30 | MICROSOFT CORP | MSFT | 3,538 | $1.3M | 0.36% |
| 31 | EXXON MOBIL CORP | XOM | 9,305 | $1.1M | 0.30% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 47,622 | $1.0M | 0.28% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,035 | $1.0M | 0.27% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,329 | $990,517 | 0.27% |
| 35 | NVIDIA CORPORATION | NVDA | 8,911 | $965,779 | 0.26% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 907 | $858,023 | 0.23% |
| 37 | VANGUARD WORLD FD | 92204A504 | 3,202 | $847,665 | 0.23% |
| 38 | AMAZON COM INC | AMZN | 3,814 | $725,652 | 0.20% |
| 39 | SPDR GOLD TR | GLD | 2,505 | $721,791 | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,000 | $650,000 | 0.18% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,484 | $593,825 | 0.16% |
| 42 | ISHARES TR | 464287473 | 4,617 | $581,603 | 0.16% |
| 43 | ISHARES TR | 46435U549 | 11,580 | $549,818 | 0.15% |
| 44 | ALPHABET INC | GOOG | 3,484 | $544,305 | 0.15% |
| 45 | VISA INC | V | 1,533 | $537,255 | 0.15% |
| 46 | ISHARES TR | 464287200 | 944 | $530,434 | 0.14% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 2,100 | $512,463 | 0.14% |
| 48 | ALPHABET INC | GOOG | 3,210 | $496,394 | 0.14% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,998 | $490,039 | 0.13% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,162 | $446,410 | 0.12% |
| 51 | SPDR SER TR | 78464A763 | 3,151 | $427,528 | 0.12% |
| 52 | META PLATFORMS INC | META | 701 | $404,029 | 0.11% |
| 53 | AMERICAN CENTY ETF TR | 025072703 | 5,283 | $350,104 | 0.10% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 667 | $330,345 | 0.09% |
| 55 | BANK AMERICA CORP | 060505104 | 7,898 | $329,584 | 0.09% |
| 56 | ISHARES GOLD TR | IAU | 4,998 | $294,682 | 0.08% |
| 57 | UNION PAC CORP | UNP | 1,238 | $292,465 | 0.08% |
| 58 | ISHARES TR | 464287234 | 6,538 | $285,723 | 0.08% |
| 59 | ISHARES TR | 464287606 | 3,416 | $284,467 | 0.08% |
| 60 | AMERICAN CENTY ETF TR | 025072885 | 3,066 | $283,237 | 0.08% |
| 61 | ISHARES TR | 46429B747 | 2,734 | $282,887 | 0.08% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,426 | $276,630 | 0.08% |
| 63 | CHEVRON CORP NEW | CVX | 1,653 | $276,519 | 0.08% |
| 64 | MCDONALDS CORP | MCD | 885 | $276,447 | 0.08% |
| 65 | ISHARES TR | 464287432 | 3,000 | $270,000 | 0.07% |
| 66 | ISHARES TR | 46432F859 | 5,543 | $268,004 | 0.07% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 750 | $252,690 | 0.07% |
| 68 | ABBVIE INC | ABBV | 1,198 | $250,993 | 0.07% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $246,056 | 0.07% |
| 70 | LOCKHEED MARTIN CORP | LMT | 537 | $239,883 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908363 | 460 | $236,399 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908553 | 2,578 | $233,412 | 0.06% |
| 73 | AMERICAN EXPRESS CO | AXP | 861 | $231,539 | 0.06% |
| 74 | TRUIST FINL CORP | 89832Q109 | 5,575 | $229,416 | 0.06% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,372 | $227,752 | 0.06% |
| 76 | GE AEROSPACE | 369604301 | 1,105 | $221,166 | 0.06% |
| 77 | WELLS FARGO CO NEW | 949746101 | 3,060 | $219,662 | 0.06% |
| 78 | CONOCOPHILLIPS | COP | 2,043 | $214,517 | 0.06% |
| 79 | ISHARES TR | 464288570 | 2,078 | $212,808 | 0.06% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 4,226 | $210,497 | 0.06% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 419 | $208,569 | 0.06% |
| 82 | MERCK & CO INC | MRK | 2,246 | $201,601 | 0.05% |