Smith & Howard Wealth Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$394.8B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCRBVANGUARD MALVERN FDS | 872,703 | $67.7B | 17.15% | |
| 2 | VTIVANGUARD INDEX FDS | 158,676 | $48.2B | 12.21% | |
| 3 | AQLTISHARES TR | 399,839 | $33.4B | 8.45% | |
| 4 | VTVVANGUARD INDEX FDS | 139,893 | $24.7B | 6.26% | |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 406,001 | $20.2B | 5.10% | |
| 6 | VUGVANGUARD INDEX FDS | 34,625 | $15.2B | 3.84% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 252,652 | $14.4B | 3.65% | |
| 8 | AGGISHARES TR | 138,548 | $13.7B | 3.48% | |
| 9 | IEMGISHARES INC | 222,556 | $13.4B | 3.38% | |
| 10 | VBVANGUARD INDEX FDS | 51,657 | $12.2B | 3.10% | |
| 11 | VOVANGUARD INDEX FDS | 43,284 | $12.1B | 3.07% | |
| 12 | SPYSPDR S&P 500 ETF TR | 15,919 | $9.9B | 2.50% | Call |
| 13 | BNDVANGUARD BD INDEX FDS | 130,414 | $9.6B | 2.43% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 189,023 | $9.3B | 2.37% | |
| 15 | MUBISHARES TR | 89,440 | $9.3B | 2.37% | |
| 16 | IWDISHARES TR | 42,146 | $8.2B | 2.07% | |
| 17 | IWFISHARES TR | 17,497 | $7.4B | 1.88% | |
| 18 | IWMISHARES TR | 25,903 | $5.6B | 1.42% | |
| 19 | ACWXISHARES TR | 87,684 | $5.3B | 1.35% | |
| 20 | EFAISHARES TR | 51,400 | $4.6B | 1.16% | |
| 21 | IWRISHARES TR | 45,906 | $4.2B | 1.07% | |
| 22 | KAMOMANAGED PORTFOLIO SERIES | 105,829 | $3.8B | 0.96% | |
| 23 | VXUSVANGUARD STAR FDS | 45,821 | $3.2B | 0.80% | |
| 24 | AAPLAPPLE INC | 14,879 | $3.1B | 0.77% | |
| 25 | TLTISHARES TR | 32,000 | $2.8B | 0.72% | |
| 26 | SUBISHARES TR | 22,850 | $2.4B | 0.62% | |
| 27 | AHLTAMERICAN BEACON SELECT FUNDS | 99,218 | $2.2B | 0.56% | |
| 28 | HDHOME DEPOT INC | 4,953 | $1.8B | 0.46% | |
| 29 | MSFTMICROSOFT CORP | 3,355 | $1.7B | 0.42% | |
| 30 | KOCOCA COLA CO | 21,091 | $1.5B | 0.38% | |
| 31 | AFLAFLAC INC | 13,685 | $1.4B | 0.37% | |
| 32 | NVDANVIDIA CORPORATION | 8,356 | $1.3B | 0.33% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 47,411 | $1.1B | 0.29% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 15,539 | $1.0B | 0.26% | |
| 35 | XOMEXXON MOBIL CORP | 9,305 | $1.0B | 0.25% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,007 | $997.1M | 0.25% | |
| 37 | JNJJOHNSON & JOHNSON | 5,997 | $916.0M | 0.23% | |
| 38 | AMZNAMAZON COM INC | 4,034 | $885.0M | 0.22% | |
| 39 | VHTVANGUARD WORLD FD | 3,202 | $795.2M | 0.20% | |
| 40 | GQ9SPDR GOLD TR | 2,505 | $763.6M | 0.19% | |
| 41 | GOOGALPHABET INC | 3,484 | $618.0M | 0.16% | |
| 42 | IWSISHARES TR | 4,617 | $610.1M | 0.15% | |
| 43 | IVVISHARES TR | 944 | $586.1M | 0.15% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,998 | $579.2M | 0.15% | |
| 45 | GOOGLALPHABET INC | 3,210 | $565.7M | 0.14% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,484 | $555.1M | 0.14% | |
| 47 | XLKSELECT SECTOR SPDR TR | 2,162 | $547.5M | 0.14% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 2,100 | $459.1M | 0.12% | |
| 49 | METAMETA PLATFORMS INC | 601 | $443.6M | 0.11% | |
| 50 | VVISA INC | 1,226 | $435.3M | 0.11% | |
| 51 | SDYSPDR SERIES TRUST | 3,151 | $427.7M | 0.11% | |
| 52 | EAGGISHARES TR | 8,041 | $382.3M | 0.10% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 612 | $332.6M | 0.08% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 750 | $328.1M | 0.08% | |
| 55 | IJKISHARES TR | 3,420 | $311.1M | 0.08% | |
| 56 | AVUSAMERICAN CENTY ETF TR | 3,066 | $309.1M | 0.08% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,335 | $302.4M | 0.08% | |
| 58 | BACBANK AMERICA CORP | 6,258 | $296.1M | 0.08% | |
| 59 | IAU*ISHARES GOLD TR | 4,748 | $296.1M | 0.07% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 1,426 | $291.9M | 0.07% | |
| 61 | UNPUNION PAC CORP | 1,238 | $284.8M | 0.07% | |
| 62 | GEGE AEROSPACE | 1,103 | $283.9M | 0.07% | |
| 63 | STIPISHARES TR | 2,734 | $281.4M | 0.07% | |
| 64 | AXPAMERICAN EXPRESS CO | 861 | $274.5M | 0.07% | |
| 65 | ISTBISHARES TR | 5,543 | $269.7M | 0.07% | |
| 66 | VOOVANGUARD INDEX FDS | 460 | $261.3M | 0.07% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 1,908 | $254.4M | 0.06% | |
| 68 | LMTLOCKHEED MARTIN CORP | 537 | $248.7M | 0.06% | |
| 69 | MCDMCDONALDS CORP | 842 | $246.0M | 0.06% | |
| 70 | WFCWELLS FARGO CO NEW | 3,040 | $243.5M | 0.06% | |
| 71 | TFCTRUIST FINL CORP | 5,582 | $240.0M | 0.06% | |
| 72 | DSIISHARES TR | 2,038 | $236.7M | 0.06% | |
| 73 | CVXCHEVRON CORP NEW | 1,653 | $236.7M | 0.06% | |
| 74 | VNQVANGUARD INDEX FDS | 2,548 | $226.9M | 0.06% | |
| 75 | ABBVABBVIE INC | 1,198 | $222.4M | 0.06% | |
| 76 | XLFSELECT SECTOR SPDR TR | 4,226 | $221.3M | 0.06% | |
| 77 | EEMISHARES TR | 4,490 | $216.6M | 0.05% | |
| 78 | IWPISHARES TR | 1,529 | $212.1M | 0.05% | |
| 79 | CWISPDR INDEX SHS FDS | 6,411 | $209.4M | 0.05% |