Smith & Howard Wealth Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$366.9M
Holdings
80
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 713,245 | $70.6M | 19.23% | |
| 2 | VTIVANGUARD INDEX FDS | 161,631 | $44.4M | 12.11% | |
| 3 | AQLTISHARES TR | 390,264 | $29.5M | 8.05% | |
| 4 | VTVVANGUARD INDEX FDS | 128,934 | $22.3M | 6.07% | |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 408,796 | $20.4M | 5.57% | |
| 6 | BNDVANGUARD BD INDEX FDS | 205,668 | $15.1M | 4.12% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 259,284 | $13.2M | 3.59% | |
| 8 | VUGVANGUARD INDEX FDS | 32,288 | $12.0M | 3.26% | |
| 9 | IEMGISHARES INC | 215,987 | $11.7M | 3.18% | |
| 10 | VOVANGUARD INDEX FDS | 40,976 | $10.6M | 2.89% | |
| 11 | VBVANGUARD INDEX FDS | 46,874 | $10.4M | 2.83% | |
| 12 | MUBISHARES TR | 92,057 | $9.7M | 2.65% | |
| 13 | SPYSPDR S&P 500 ETF TR | 15,719 | $8.9M | 2.42% | Call |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 194,130 | $8.8M | 2.39% | |
| 15 | IWDISHARES TR | 40,907 | $7.7M | 2.10% | |
| 16 | IWFISHARES TR | 18,388 | $6.6M | 1.81% | |
| 17 | IWMISHARES TR | 25,842 | $5.2M | 1.40% | |
| 18 | ACWXISHARES TR | 89,733 | $5.0M | 1.36% | |
| 19 | EFAISHARES TR | 52,747 | $4.3M | 1.17% | |
| 20 | KAMOMANAGED PORTFOLIO SERIES | 107,539 | $3.9M | 1.07% | |
| 21 | IWRISHARES TR | 44,929 | $3.8M | 1.04% | |
| 22 | AAPLAPPLE INC | 14,426 | $3.2M | 0.87% | |
| 23 | TLTISHARES TR | 35,000 | $3.2M | 0.87% | Call |
| 24 | SUBISHARES TR | 28,828 | $3.0M | 0.83% | |
| 25 | VXUSVANGUARD STAR FDS | 45,821 | $2.8M | 0.78% | |
| 26 | AHLTAMERICAN BEACON SELECT FUNDS | 115,502 | $2.7M | 0.74% | |
| 27 | HDHOME DEPOT INC | 4,857 | $1.8M | 0.49% | |
| 28 | AFLAFLAC INC | 13,685 | $1.5M | 0.41% | |
| 29 | KOCOCA COLA CO | 20,519 | $1.5M | 0.40% | |
| 30 | MSFTMICROSOFT CORP | 3,538 | $1.3M | 0.36% | |
| 31 | XOMEXXON MOBIL CORP | 9,305 | $1.1M | 0.30% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 47,622 | $1.0M | 0.28% | |
| 33 | JNJJOHNSON & JOHNSON | 6,035 | $1.0M | 0.27% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 16,329 | $990K | 0.27% | |
| 35 | NVDANVIDIA CORPORATION | 8,911 | $965K | 0.26% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 907 | $858K | 0.23% | |
| 37 | VHTVANGUARD WORLD FD | 3,202 | $847K | 0.23% | |
| 38 | AMZNAMAZON COM INC | 3,814 | $725K | 0.20% | |
| 39 | GQ9SPDR GOLD TR | 2,505 | $721K | 0.20% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,484 | $593K | 0.16% | |
| 41 | IWSISHARES TR | 4,617 | $581K | 0.16% | |
| 42 | EAGGISHARES TR | 11,580 | $549K | 0.15% | |
| 43 | GOOGALPHABET INC | 3,484 | $544K | 0.15% | |
| 44 | VVISA INC | 1,533 | $537K | 0.15% | |
| 45 | IVVISHARES TR | 944 | $530K | 0.14% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 2,100 | $512K | 0.14% | |
| 47 | GOOGLALPHABET INC | 3,210 | $496K | 0.14% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,998 | $490K | 0.13% | |
| 49 | XLKSELECT SECTOR SPDR TR | 2,162 | $446K | 0.12% | |
| 50 | SDYSPDR SER TR | 3,151 | $427K | 0.12% | |
| 51 | METAMETA PLATFORMS INC | 701 | $404K | 0.11% | |
| 52 | AVDEAMERICAN CENTY ETF TR | 5,283 | $350K | 0.10% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 667 | $330K | 0.09% | |
| 54 | BACBANK AMERICA CORP | 7,898 | $329K | 0.09% | |
| 55 | IAU*ISHARES GOLD TR | 4,998 | $294K | 0.08% | |
| 56 | UNPUNION PAC CORP | 1,238 | $292K | 0.08% | |
| 57 | EEMISHARES TR | 6,538 | $285K | 0.08% | |
| 58 | IJKISHARES TR | 3,416 | $284K | 0.08% | |
| 59 | AVUSAMERICAN CENTY ETF TR | 3,066 | $283K | 0.08% | |
| 60 | STIPISHARES TR | 2,734 | $282K | 0.08% | |
| 61 | CVXCHEVRON CORP NEW | 1,653 | $276K | 0.08% | |
| 62 | MCDMCDONALDS CORP | 885 | $276K | 0.08% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 1,426 | $276K | 0.08% | |
| 64 | ISTBISHARES TR | 5,543 | $268K | 0.07% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 750 | $252K | 0.07% | |
| 66 | ABBVABBVIE INC | 1,198 | $250K | 0.07% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 1,908 | $246K | 0.07% | |
| 68 | LMTLOCKHEED MARTIN CORP | 537 | $239K | 0.07% | |
| 69 | VOOVANGUARD INDEX FDS | 460 | $236K | 0.06% | |
| 70 | VNQVANGUARD INDEX FDS | 2,578 | $233K | 0.06% | |
| 71 | AXPAMERICAN EXPRESS CO | 861 | $231K | 0.06% | |
| 72 | TFCTRUIST FINL CORP | 5,575 | $229K | 0.06% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,372 | $227K | 0.06% | |
| 74 | GEGE AEROSPACE | 1,105 | $221K | 0.06% | |
| 75 | WFCWELLS FARGO CO NEW | 3,060 | $219K | 0.06% | |
| 76 | COPCONOCOPHILLIPS | 2,043 | $214K | 0.06% | |
| 77 | DSIISHARES TR | 2,078 | $212K | 0.06% | |
| 78 | XLFSELECT SECTOR SPDR TR | 4,226 | $210K | 0.06% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 419 | $208K | 0.06% | |
| 80 | MRKMERCK & CO INC | 2,246 | $201K | 0.05% |