Smith & Howard Wealth Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$353.6M
Holdings
82
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 610,636 | $59.2M | 16.73% | |
| 2 | VTIVANGUARD INDEX FDS | 164,260 | $47.6M | 13.46% | |
| 3 | AQLTISHARES TR | 384,278 | $27.0M | 7.64% | |
| 4 | JMUBJ P MORGAN EXCHANGE TRADED F | 478,177 | $24.0M | 6.78% | |
| 5 | VTVVANGUARD INDEX FDS | 111,432 | $18.9M | 5.33% | |
| 6 | BNDVANGUARD BD INDEX FDS | 216,987 | $15.6M | 4.41% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 265,375 | $12.7M | 3.59% | |
| 8 | VUGVANGUARD INDEX FDS | 27,018 | $11.1M | 3.14% | |
| 9 | IEMGISHARES INC | 202,246 | $10.6M | 2.99% | |
| 10 | VBVANGUARD INDEX FDS | 39,053 | $9.4M | 2.65% | |
| 11 | MUBISHARES TR | 87,972 | $9.4M | 2.65% | |
| 12 | VOVANGUARD INDEX FDS | 34,979 | $9.2M | 2.61% | |
| 13 | SPYSPDR S&P 500 ETF TR | 15,219 | $9.0M | 2.53% | Call |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 196,522 | $8.7M | 2.45% | |
| 15 | IWDISHARES TR | 40,463 | $7.5M | 2.12% | |
| 16 | IWFISHARES TR | 16,593 | $6.7M | 1.88% | |
| 17 | IWMISHARES TR | 23,737 | $5.2M | 1.48% | |
| 18 | ACWXISHARES TR | 89,427 | $4.7M | 1.32% | |
| 19 | EFAISHARES TR | 53,127 | $4.0M | 1.14% | |
| 20 | KAMOMANAGED PORTFOLIO SERIES | 111,550 | $3.8M | 1.08% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,145 | $3.7M | 1.04% | |
| 22 | IWRISHARES TR | 41,610 | $3.7M | 1.04% | |
| 23 | AAPLAPPLE INC | 14,497 | $3.6M | 1.03% | |
| 24 | SUBISHARES TR | 30,026 | $3.2M | 0.90% | |
| 25 | VXUSVANGUARD STAR FDS | 45,821 | $2.7M | 0.76% | |
| 26 | TLTISHARES TR | 30,000 | $2.6M | 0.74% | |
| 27 | HDHOME DEPOT INC | 4,720 | $1.8M | 0.52% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 70,221 | $1.6M | 0.45% | |
| 29 | MSFTMICROSOFT CORP | 3,557 | $1.5M | 0.42% | |
| 30 | AFLAFLAC INC | 13,685 | $1.4M | 0.40% | |
| 31 | KOCOCA COLA CO | 21,023 | $1.3M | 0.37% | |
| 32 | AHLTAMERICAN BEACON SELECT FUNDS | 48,754 | $1.1M | 0.32% | |
| 33 | NVDANVIDIA CORPORATION | 7,774 | $1.0M | 0.29% | |
| 34 | XOMEXXON MOBIL CORP | 9,305 | $1.0M | 0.28% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 16,679 | $957K | 0.27% | |
| 36 | JNJJOHNSON & JOHNSON | 6,035 | $872K | 0.25% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 920 | $843K | 0.24% | |
| 38 | AMZNAMAZON COM INC | 3,814 | $836K | 0.24% | |
| 39 | VHTVANGUARD WORLD FD | 3,202 | $812K | 0.23% | |
| 40 | ISTBISHARES TR | 14,539 | $694K | 0.20% | |
| 41 | GOOGALPHABET INC | 3,484 | $663K | 0.19% | |
| 42 | GOOGLALPHABET INC | 3,283 | $621K | 0.18% | |
| 43 | GQ9SPDR GOLD TR | 2,505 | $606K | 0.17% | |
| 44 | IWSISHARES TR | 4,617 | $597K | 0.17% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,484 | $584K | 0.17% | |
| 46 | IVVISHARES TR | 953 | $561K | 0.16% | |
| 47 | EAGGISHARES TR | 11,580 | $537K | 0.15% | |
| 48 | XLKSELECT SECTOR SPDR TR | 2,175 | $505K | 0.14% | |
| 49 | VVISA INC | 1,533 | $484K | 0.14% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,998 | $478K | 0.14% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 2,100 | $446K | 0.13% | |
| 52 | METAMETA PLATFORMS INC | 732 | $428K | 0.12% | |
| 53 | SDYSPDR SER TR | 3,151 | $416K | 0.12% | |
| 54 | BACBANK AMERICA CORP | 7,961 | $349K | 0.10% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 667 | $348K | 0.10% | |
| 56 | IJKISHARES TR | 3,416 | $310K | 0.09% | |
| 57 | AVUSAMERICAN CENTY ETF TR | 3,066 | $297K | 0.08% | |
| 58 | UNPUNION PAC CORP | 1,238 | $282K | 0.08% | |
| 59 | IAU*ISHARES GOLD TR | 5,624 | $278K | 0.08% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 750 | $277K | 0.08% | |
| 61 | STIPISHARES TR | 2,734 | $275K | 0.08% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 1,382 | $270K | 0.08% | |
| 63 | LMTLOCKHEED MARTIN CORP | 537 | $260K | 0.07% | |
| 64 | MCDMCDONALDS CORP | 885 | $256K | 0.07% | |
| 65 | AXPAMERICAN EXPRESS CO | 861 | $255K | 0.07% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $248K | 0.07% | |
| 67 | VOOVANGUARD INDEX FDS | 460 | $247K | 0.07% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 1,908 | $243K | 0.07% | |
| 69 | TFCTRUIST FINL CORP | 5,575 | $241K | 0.07% | |
| 70 | CVXCHEVRON CORP NEW | 1,653 | $239K | 0.07% | |
| 71 | DSIISHARES TR | 2,123 | $234K | 0.07% | |
| 72 | MRKMERCK & CO INC | 2,360 | $234K | 0.07% | |
| 73 | XLVSELECT SECTOR SPDR TR | 1,679 | $230K | 0.07% | |
| 74 | VNQVANGUARD INDEX FDS | 2,578 | $229K | 0.06% | |
| 75 | ABBVABBVIE INC | 1,235 | $219K | 0.06% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 419 | $218K | 0.06% | |
| 77 | TSLATESLA INC | 536 | $216K | 0.06% | |
| 78 | WFCWELLS FARGO CO NEW | 3,060 | $214K | 0.06% | |
| 79 | EEMISHARES TR | 4,938 | $206K | 0.06% | |
| 80 | XLFSELECT SECTOR SPDR TR | 4,226 | $204K | 0.06% | |
| 81 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,267 | $202K | 0.06% | |
| 82 | COPCONOCOPHILLIPS | 2,043 | $202K | 0.06% |