Smith & Howard Wealth Management, LLC
- SEC CIK
- 0001543991
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- +5 vs. Q1 2024
- Portfolio value
- $335.3M
- +$11.8M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 526,282 | $51.1M | 15.2% | +20,994+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,700 | $48.1M | 14.3% | −725−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 367,797 | $26.7M | 8.0% | −1010.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,587 | $17.4M | 5.2% | +1,398+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 282,002 | $14.2M | 4.2% | +116,432+70.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 186,513 | $13.4M | 4.0% | +23,394+14.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 259,323 | $12.8M | 3.8% | −3,701−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,641 | $10.9M | 3.3% | +355+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,599 | $10.3M | 3.1% | −104−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,253 | $9.30M | 2.8% | +1,025+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,838 | $8.66M | 2.6% | −3,297−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,791 | $8.42M | 2.5% | +360+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,456 | $8.38M | 2.5% | +304+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,039 | $8.18M | 2.4% | +500+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,333 | $7.21M | 2.2% | −27−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,964 | $6.55M | 2.0% | −1,459−7.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 96,152 | $5.11M | 1.5% | −768−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,751 | $4.82M | 1.4% | −96−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 89,738 | $4.32M | 1.3% | −31,285−25.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,437 | $4.25M | 1.3% | −268−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,601 | $4.20M | 1.3% | −211−0.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,245 | $3.89M | 1.2% | −8,993−19.4% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 129,349 | $3.73M | 1.1% | +3,681+2.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,463 | $3.44M | 1.0% | −193−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,377 | $2.82M | 0.8% | −47−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,176 | $2.66M | 0.8% | +2,060+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,732 | $2.65M | 0.8% | +5,398+13.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,806 | $2.18M | 0.7% | +16,806+240.1% | Added | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 69,927 | $1.75M | 0.5% | −5,671−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,721 | $1.66M | 0.5% | +181+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,826 | $1.66M | 0.5% | +32+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,407 | $1.47M | 0.4% | −250−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 21,330 | $1.36M | 0.4% | +29+0.1% | Added | History |
| AFLAflac Inc | Stock | 13,685 | $1.22M | 0.4% | +13,685 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,053 | $1.00M | 0.3% | −903−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,620 | $941.4K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 6,168 | $901.5K | 0.3% | +83+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,024 | $870.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,202 | $851.7K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,704 | $715.8K | 0.2% | +20+0.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,813 | $701.7K | 0.2% | −308−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,210 | $662.1K | 0.2% | −4−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,507 | $643.3K | 0.2% | −16−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,298 | $600.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,484 | $574.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,495 | $564.5K | 0.2% | −12−0.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 14,486 | $562.8K | 0.2% | +14,486 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,617 | $557.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,580 | $539.7K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,505 | $538.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 932 | $469.9K | 0.1% | −2−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,100 | $442.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,023 | $409.1K | 0.1% | +186+10.1% | Added | History |
| IAUiShares Gold Trust | ETF | 9,269 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,533 | $402.4K | 0.1% | +100+7.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,151 | $400.7K | 0.1% | +300+10.5% | Added | – |
| CSXCSX Corp | Stock | 10,644 | $356.0K | 0.1% | +10,644 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,967 | $349.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,020 | $347.6K | 0.1% | +683+29.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,079 | $312.9K | 0.1% | −1,240−23.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,102 | $308.6K | 0.1% | −996−24.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 667 | $296.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,298 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,360 | $292.2K | 0.1% | +179+8.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,980 | $288.6K | 0.1% | −561−22.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 508 | $281.0K | 0.1% | +84+19.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,066 | $276.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,653 | $258.6K | 0.1% | +134+8.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,382 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 537 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 750 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 477 | $238.6K | 0.1% | −6−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,908 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 885 | $225.5K | 0.1% | +4+0.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,160 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,260 | $219.0K | 0.1% | +1,260 | New | History |
| COPConocoPhillips | Stock | 1,898 | $217.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,578 | $215.9K | 0.1% | −11−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 5,421 | $215.6K | 0.1% | +5,421 | New | History |
| ABBVAbbVie Inc. | Stock | 1,235 | $211.8K | 0.1% | −80−6.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,790 | $204.0K | 0.1% | +4,790 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.10M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $345.0K |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,534 | $1.39M | 0.4% | – |