13F HOLDINGS REPORT
Smith & Howard Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020714
Total Value
$433.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 936,692 | $73.4M | 16.94% |
| 2 | VANGUARD INDEX FDS | 922908769 | 167,898 | $55.1M | 12.71% |
| 3 | ISHARES TR | 46432F842 | 404,168 | $35.3M | 8.14% |
| 4 | VANGUARD INDEX FDS | 922908744 | 143,170 | $26.7M | 6.16% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 403,092 | $20.3M | 4.69% |
| 6 | VANGUARD INDEX FDS | 922908736 | 36,100 | $17.3M | 3.99% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,607 | $14.8M | 3.42% |
| 8 | ISHARES INC | 46434G103 | 220,650 | $14.5M | 3.35% |
| 9 | ISHARES TR | 464287226 | 136,838 | $13.7M | 3.16% |
| 10 | VANGUARD INDEX FDS | 922908751 | 51,564 | $13.1M | 3.02% |
| 11 | VANGUARD INDEX FDS | 922908629 | 43,888 | $12.9M | 2.97% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 189,845 | $10.3M | 2.37% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,919 | $9.9M | 2.29% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 132,650 | $9.9M | 2.27% |
| 15 | ISHARES TR | 464288414 | 89,821 | $9.6M | 2.21% |
| 16 | ISHARES TR | 464287598 | 43,040 | $8.8M | 2.02% |
| 17 | ISHARES TR | 464287614 | 18,054 | $8.5M | 1.95% |
| 18 | ISHARES TR | 464287655 | 25,179 | $6.1M | 1.40% |
| 19 | ISHARES TR | 464288240 | 87,879 | $5.7M | 1.32% |
| 20 | COCA COLA CO | KO | 78,519 | $5.2M | 1.20% |
| 21 | ISHARES TR | 464287465 | 55,012 | $5.1M | 1.18% |
| 22 | ISHARES TR | 464287499 | 45,434 | $4.4M | 1.01% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,375 | $4.2M | 0.97% |
| 24 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 105,791 | $3.9M | 0.89% |
| 25 | VANGUARD STAR FDS | 921909768 | 45,821 | $3.4M | 0.78% |
| 26 | ISHARES TR | 464287432 | 32,000 | $2.9M | 0.66% |
| 27 | APPLE INC | AAPL | 9,905 | $2.5M | 0.58% |
| 28 | AMERICAN BEACON SELECT FUNDS | 02368W309 | 92,589 | $2.3M | 0.52% |
| 29 | PINTEREST INC | PINS | 56,809 | $1.8M | 0.42% |
| 30 | ISHARES TR | 464288158 | 16,346 | $1.7M | 0.40% |
| 31 | HOME DEPOT INC | HD | 4,242 | $1.7M | 0.40% |
| 32 | NVIDIA CORPORATION | NVDA | 9,130 | $1.7M | 0.39% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,638 | $1.6M | 0.37% |
| 34 | ISHARES TR | 464287432 | 13,000 | $1.2M | 0.28% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 47,036 | $1.2M | 0.28% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.1M | 0.26% |
| 37 | MICROSOFT CORP | MSFT | 2,156 | $1.1M | 0.26% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,435 | $1.1M | 0.25% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,821 | $1.1M | 0.25% |
| 40 | EXXON MOBIL CORP | XOM | 9,281 | $1.0M | 0.24% |
| 41 | SPDR GOLD TR | GLD | 2,505 | $890,452 | 0.21% |
| 42 | VANGUARD WORLD FD | 92204A504 | 3,202 | $831,239 | 0.19% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $667,576 | 0.15% |
| 44 | ISHARES TR | 464287473 | 4,617 | $644,856 | 0.15% |
| 45 | ALPHABET INC | GOOG | 2,565 | $624,706 | 0.14% |
| 46 | ISHARES TR | 464287606 | 6,510 | $624,240 | 0.14% |
| 47 | ISHARES TR | 464287200 | 929 | $621,780 | 0.14% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,157 | $607,972 | 0.14% |
| 49 | META PLATFORMS INC | META | 715 | $525,083 | 0.12% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,361 | $516,491 | 0.12% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,628 | $513,481 | 0.12% |
| 52 | ISHARES TR | 464287432 | 5,000 | $475,000 | 0.11% |
| 53 | SPDR SERIES TRUST | 78464A763 | 3,141 | $439,897 | 0.10% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 2,100 | $423,213 | 0.10% |
| 55 | ISHARES TR | 464287234 | 7,399 | $395,122 | 0.09% |
| 56 | ISHARES TR | 46435U549 | 8,041 | $386,209 | 0.09% |
| 57 | SPDR S&P 500 ETF TR | SPY | 600 | $378,000 | 0.09% |
| 58 | ALPHABET INC | GOOG | 1,550 | $376,805 | 0.09% |
| 59 | ISHARES GOLD TR | IAU | 4,748 | $345,512 | 0.08% |
| 60 | GENERAL DYNAMICS CORP | GD | 1,000 | $341,000 | 0.08% |
| 61 | AMERICAN CENTY ETF TR | 025072885 | 3,066 | $333,274 | 0.08% |
| 62 | GE AEROSPACE | 369604301 | 1,103 | $331,804 | 0.08% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,426 | $307,717 | 0.07% |
| 64 | AMAZON COM INC | AMZN | 1,354 | $297,298 | 0.07% |
| 65 | ISHARES TR | 46429B747 | 2,734 | $282,586 | 0.07% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 612 | $273,705 | 0.06% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 1,908 | $268,933 | 0.06% |
| 68 | LOCKHEED MARTIN CORP | LMT | 537 | $268,076 | 0.06% |
| 69 | ISHARES TR | 464288570 | 2,038 | $256,686 | 0.06% |
| 70 | CHEVRON CORP NEW | CVX | 1,653 | $256,683 | 0.06% |
| 71 | MCDONALDS CORP | MCD | 842 | $255,875 | 0.06% |
| 72 | WELLS FARGO CO NEW | 949746101 | 3,040 | $254,795 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908553 | 2,548 | $232,938 | 0.05% |
| 74 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,283 | $228,311 | 0.05% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 4,226 | $227,655 | 0.05% |
| 76 | BANK AMERICA CORP | 060505104 | 4,369 | $225,397 | 0.05% |
| 77 | ISHARES TR | 464287432 | 2,500 | $225,000 | 0.05% |
| 78 | SPDR INDEX SHS FDS | 78463X848 | 6,411 | $223,872 | 0.05% |
| 79 | CELESTICA INC | CLS | 900 | $221,742 | 0.05% |
| 80 | ISHARES TR | 464287481 | 1,529 | $217,778 | 0.05% |
| 81 | ABBVIE INC | ABBV | 937 | $216,940 | 0.05% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,225 | $216,901 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908751 | 800 | $204,000 | 0.05% |
| 84 | ISHARES TR | 464287465 | 1,500 | $127,500 | 0.03% |
| 85 | ISHARES TR | 46432F842 | 1,200 | $98,400 | 0.02% |
| 86 | ISHARES INC | 46434G103 | 1,500 | $97,500 | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908744 | 500 | $90,000 | 0.02% |
| 88 | ISHARES TR | 464287598 | 500 | $87,500 | 0.02% |
| 89 | ISHARES TR | 46432F842 | 1,000 | $85,000 | 0.02% |
| 90 | VANGUARD INDEX FDS | 922908744 | 400 | $71,600 | 0.02% |
| 91 | VANGUARD INDEX FDS | 922908629 | 200 | $57,000 | 0.01% |
| 92 | VANGUARD INDEX FDS | 922908629 | 200 | $54,000 | 0.01% |
| 93 | ISHARES TR | 464287499 | 300 | $27,900 | 0.01% |
| 94 | ISHARES INC | 46434G103 | 400 | $26,000 | 0.01% |
| 95 | SPDR GOLD TR | GLD | 100 | $25,000 | 0.01% |
| 96 | ISHARES TR | 464287234 | 500 | $22,500 | 0.01% |