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| Name: |
SMITH & HOWARD WEALTH MANAGEMENT, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30363 |
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data |
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| Holdings
Found :
21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$262.45 |
$866,000 |
3,202 |
0.27% |
63,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$809.89 |
$750,000 |
1,024 |
0.23% |
74,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
43 |
- |
$123.18 |
$579,000 |
4,617 |
0.18% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
45 |
- |
$46.36 |
$545,000 |
11,580 |
0.17% |
-8,000 |
0 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$215.30 |
$515,000 |
2,505 |
0.16% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$172.50 |
$498,000 |
3,298 |
0.15% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$466.83 |
$454,000 |
934 |
0.14% |
123,000 |
0 |
0 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$207.58 |
$433,000 |
2,100 |
0.13% |
35,000 |
0 |
0 |
Insurance Brokers |
|
|
V |
Visa Inc |
54 |
- |
$272.46 |
$400,000 |
1,433 |
0.12% |
27,000 |
0 |
0 |
Business Services |
|
|
AVUS |
Avantis Us Equity Etf |
62 |
- |
$0.00 |
$274,000 |
3,066 |
0.08% |
24,000 |
0 |
0.003 |
N/A |
|
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XOM |
Exxon Mobil Corp |
63 |
- |
$117.26 |
$272,000 |
2,337 |
0.08% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
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ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$266,000 |
667 |
0.08% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$180.90 |
$252,000 |
1,382 |
0.08% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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MCD |
McDonalds Corp |
66 |
- |
$258.89 |
$248,000 |
881 |
0.08% |
-13,000 |
0 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$567.98 |
$247,000 |
424 |
0.08% |
22,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$470.34 |
$244,000 |
537 |
0.08% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
69 |
- |
$116.48 |
$242,000 |
1,898 |
0.07% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
70 |
- |
$162.30 |
$240,000 |
1,519 |
0.07% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$161.24 |
$239,000 |
1,315 |
0.07% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$120.00 |
$231,000 |
1,908 |
0.07% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$83.24 |
$224,000 |
2,589 |
0.07% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
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