13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001398344-25-013169
Total Value
$394.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 872,703 | $67.7M | 17.15% |
| 2 | VANGUARD INDEX FDS | 922908769 | 158,676 | $48.2M | 12.21% |
| 3 | ISHARES TR | 46432F842 | 399,839 | $33.4M | 8.45% |
| 4 | VANGUARD INDEX FDS | 922908744 | 139,893 | $24.7M | 6.26% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 406,001 | $20.2M | 5.10% |
| 6 | VANGUARD INDEX FDS | 922908736 | 34,625 | $15.2M | 3.84% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,652 | $14.4M | 3.65% |
| 8 | ISHARES TR | 464287226 | 138,548 | $13.7M | 3.48% |
| 9 | ISHARES INC | 46434G103 | 222,556 | $13.4M | 3.38% |
| 10 | VANGUARD INDEX FDS | 922908751 | 51,657 | $12.2M | 3.10% |
| 11 | VANGUARD INDEX FDS | 922908629 | 43,284 | $12.1M | 3.07% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 130,414 | $9.6M | 2.43% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 189,023 | $9.3M | 2.37% |
| 14 | ISHARES TR | 464288414 | 89,440 | $9.3M | 2.37% |
| 15 | SPDR S&P 500 ETF TR | SPY | 14,919 | $9.2M | 2.33% |
| 16 | ISHARES TR | 464287598 | 42,146 | $8.2M | 2.07% |
| 17 | ISHARES TR | 464287614 | 17,497 | $7.4M | 1.88% |
| 18 | ISHARES TR | 464287655 | 25,903 | $5.6M | 1.42% |
| 19 | ISHARES TR | 464288240 | 87,684 | $5.3M | 1.35% |
| 20 | ISHARES TR | 464287465 | 51,400 | $4.6M | 1.16% |
| 21 | ISHARES TR | 464287499 | 45,906 | $4.2M | 1.07% |
| 22 | MANAGED PORTFOLIO SERIES | 56167N720 | 105,829 | $3.8M | 0.96% |
| 23 | VANGUARD STAR FDS | 921909768 | 45,821 | $3.2M | 0.80% |
| 24 | APPLE INC | AAPL | 14,879 | $3.1M | 0.77% |
| 25 | ISHARES TR | 464287432 | 32,000 | $2.8M | 0.72% |
| 26 | ISHARES TR | 464288158 | 22,850 | $2.4M | 0.62% |
| 27 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 99,218 | $2.2M | 0.56% |
| 28 | HOME DEPOT INC | HD | 4,953 | $1.8M | 0.46% |
| 29 | MICROSOFT CORP | MSFT | 3,355 | $1.7M | 0.42% |
| 30 | COCA COLA CO | KO | 21,091 | $1.5M | 0.38% |
| 31 | AFLAC INC | AFL | 13,685 | $1.4M | 0.37% |
| 32 | NVIDIA CORPORATION | NVDA | 8,356 | $1.3M | 0.33% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 47,411 | $1.1M | 0.29% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,539 | $1.0M | 0.26% |
| 35 | EXXON MOBIL CORP | XOM | 9,305 | $1.0M | 0.25% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,007 | $997,080 | 0.25% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,997 | $915,999 | 0.23% |
| 38 | AMAZON COM INC | AMZN | 4,034 | $885,019 | 0.22% |
| 39 | VANGUARD WORLD FD | 92204A504 | 3,202 | $795,185 | 0.20% |
| 40 | SPDR GOLD TR | GLD | 2,505 | $763,599 | 0.19% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,000 | $650,000 | 0.16% |
| 42 | ALPHABET INC | GOOG | 3,484 | $618,027 | 0.16% |
| 43 | ISHARES TR | 464287473 | 4,617 | $610,090 | 0.15% |
| 44 | ISHARES TR | 464287200 | 944 | $586,130 | 0.15% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,998 | $579,158 | 0.15% |
| 46 | ALPHABET INC | GOOG | 3,210 | $565,698 | 0.14% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,484 | $555,147 | 0.14% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,162 | $547,483 | 0.14% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 2,100 | $459,144 | 0.12% |
| 50 | META PLATFORMS INC | META | 601 | $443,593 | 0.11% |
| 51 | VISA INC | V | 1,226 | $435,291 | 0.11% |
| 52 | SPDR SERIES TRUST | 78464A763 | 3,151 | $427,685 | 0.11% |
| 53 | ISHARES TR | 46435U549 | 8,041 | $382,269 | 0.10% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 612 | $332,567 | 0.08% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 750 | $328,058 | 0.08% |
| 56 | ISHARES TR | 464287606 | 3,420 | $311,140 | 0.08% |
| 57 | AMERICAN CENTY ETF TR | 025072885 | 3,066 | $309,114 | 0.08% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,335 | $302,364 | 0.08% |
| 59 | BANK AMERICA CORP | 060505104 | 6,258 | $296,129 | 0.08% |
| 60 | ISHARES GOLD TR | IAU | 4,748 | $296,085 | 0.07% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,426 | $291,859 | 0.07% |
| 62 | UNION PAC CORP | UNP | 1,238 | $284,839 | 0.07% |
| 63 | GE AEROSPACE | 369604301 | 1,103 | $283,901 | 0.07% |
| 64 | ISHARES TR | 46429B747 | 2,734 | $281,356 | 0.07% |
| 65 | AMERICAN EXPRESS CO | AXP | 861 | $274,507 | 0.07% |
| 66 | ISHARES TR | 46432F859 | 5,543 | $269,667 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908363 | 460 | $261,294 | 0.07% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $254,355 | 0.06% |
| 69 | LOCKHEED MARTIN CORP | LMT | 537 | $248,706 | 0.06% |
| 70 | MCDONALDS CORP | MCD | 842 | $246,007 | 0.06% |
| 71 | WELLS FARGO CO NEW | 949746101 | 3,040 | $243,547 | 0.06% |
| 72 | TRUIST FINL CORP | 89832Q109 | 5,582 | $239,975 | 0.06% |
| 73 | ISHARES TR | 464288570 | 2,038 | $236,734 | 0.06% |
| 74 | CHEVRON CORP NEW | CVX | 1,653 | $236,683 | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908553 | 2,548 | $226,925 | 0.06% |
| 76 | ABBVIE INC | ABBV | 1,198 | $222,362 | 0.06% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 4,226 | $221,316 | 0.06% |
| 78 | ISHARES TR | 464287234 | 4,490 | $216,611 | 0.05% |
| 79 | ISHARES TR | 464287481 | 1,529 | $212,073 | 0.05% |
| 80 | SPDR INDEX SHS FDS | 78463X848 | 6,411 | $209,383 | 0.05% |