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| Name: |
SMITH & HOWARD WEALTH MANAGEMENT, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30363 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.27 |
$49,488,000 |
505,288 |
15.3% |
14,227,000 |
150,014 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$247.99 |
$46,892,000 |
180,425 |
14.5% |
4,856,000 |
3,223 |
0.018 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$27,305,000 |
367,898 |
8.44% |
670,000 |
-10,709 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$156.02 |
$17,457,000 |
107,189 |
5.4% |
838,000 |
-3,972 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.40 |
$13,196,000 |
263,024 |
4.08% |
262,000 |
-6,995 |
0.012 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.71 |
$11,847,000 |
163,119 |
3.66% |
3,411,000 |
48,419 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.69 |
$10,490,000 |
203,286 |
3.24% |
837,000 |
12,434 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$328.89 |
$9,535,000 |
27,703 |
2.95% |
377,000 |
-1,754 |
0.01 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.20 |
$9,278,000 |
86,228 |
2.87% |
46,000 |
1,073 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$213.82 |
$8,721,000 |
38,152 |
2.7% |
192,000 |
-1,830 |
0.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$237.65 |
$8,603,000 |
34,431 |
2.66% |
228,000 |
-1,570 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.22 |
$8,401,000 |
201,135 |
2.6% |
531,000 |
9,659 |
0.185 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
13 |
- |
$0.00 |
$8,401,000 |
165,570 |
2.6% |
2,730,000 |
54,292 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$500.35 |
$7,605,000 |
14,539 |
2.35% |
6,961,000 |
13,185 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$171.23 |
$7,408,000 |
41,360 |
2.29% |
632,000 |
353 |
0.013 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$321.67 |
$6,546,000 |
19,423 |
2.02% |
232,000 |
-1,404 |
0.007 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
17 |
- |
$47.75 |
$5,835,000 |
121,023 |
1.8% |
137,000 |
3,409 |
0.008 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
18 |
- |
$52.03 |
$5,175,000 |
96,920 |
1.6% |
305,000 |
1,495 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$196.31 |
$5,015,000 |
23,847 |
1.55% |
501,000 |
1,358 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.45 |
$4,843,000 |
46,238 |
1.5% |
-871,000 |
-7,957 |
0.051 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$398.58 |
$4,502,000 |
10,705 |
1.39% |
69,000 |
-1,725 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.10 |
$4,297,000 |
53,812 |
1.33% |
-244,000 |
-6,447 |
0.008 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$79.48 |
$3,587,000 |
42,656 |
1.11% |
161,000 |
-1,415 |
0.012 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
24 |
- |
$0.00 |
$3,514,000 |
125,668 |
1.09% |
561,000 |
11,813 |
0.635 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$58.85 |
$2,540,000 |
42,116 |
0.79% |
2,540,000 |
42,116 |
0.007 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
26 |
- |
$57.55 |
$2,342,000 |
40,334 |
0.72% |
-801,000 |
-13,552 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$2,302,000 |
13,424 |
0.71% |
-502,000 |
-1,140 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.97 |
$1,839,000 |
4,794 |
0.57% |
147,000 |
-87 |
0 |
Home Improvement Stores |
|
|
AHLT |
American Beacon Ahl Trend Etf |
29 |
New |
$0.00 |
$1,837,000 |
75,598 |
0.57% |
1,837,000 |
75,598 |
0.84 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$394.94 |
$1,489,000 |
3,540 |
0.46% |
34,000 |
-328 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$58.22 |
$1,444,000 |
23,657 |
0.45% |
209,000 |
1,470 |
0.012 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
32 |
New |
$55.70 |
$1,394,000 |
23,534 |
0.43% |
1,394,000 |
23,534 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.93 |
$1,303,000 |
21,301 |
0.4% |
67,000 |
328 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$1,053,000 |
17,956 |
0.33% |
52,000 |
128 |
0.004 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$151.18 |
$963,000 |
6,085 |
0.3% |
25,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$257.28 |
$866,000 |
3,202 |
0.27% |
63,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$722.22 |
$750,000 |
1,024 |
0.23% |
74,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
38 |
- |
$46.85 |
$717,000 |
15,121 |
0.22% |
-871,000 |
-18,263 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$830.41 |
$689,000 |
762 |
0.21% |
330,000 |
37 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.00 |
$665,000 |
3,684 |
0.21% |
27,000 |
-516 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$88.56 |
$662,000 |
7,000 |
0.2% |
662,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$502.86 |
$638,000 |
1,214 |
0.2% |
44,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
43 |
- |
$118.77 |
$579,000 |
4,617 |
0.18% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$163.40 |
$565,000 |
3,484 |
0.17% |
47,000 |
-50 |
0 |
Cleaning Products |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
45 |
- |
$45.75 |
$545,000 |
11,580 |
0.17% |
-8,000 |
0 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$165.57 |
$536,000 |
3,523 |
0.17% |
102,000 |
440 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$194.26 |
$522,000 |
2,507 |
0.16% |
-1,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$213.79 |
$515,000 |
2,505 |
0.16% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$163.86 |
$498,000 |
3,298 |
0.15% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$439.19 |
$454,000 |
934 |
0.14% |
123,000 |
0 |
0 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$199.77 |
$433,000 |
2,100 |
0.13% |
35,000 |
0 |
0 |
Insurance Brokers |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$75.84 |
$408,000 |
5,319 |
0.13% |
-1,461,000 |
-18,944 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
53 |
- |
$98.69 |
$407,000 |
4,098 |
0.13% |
10,000 |
70 |
0 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$267.32 |
$400,000 |
1,433 |
0.12% |
27,000 |
0 |
0 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$43.69 |
$389,000 |
9,269 |
0.12% |
9,000 |
-477 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$140.58 |
$375,000 |
2,541 |
0.12% |
-1,791,000 |
-13,343 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$127.39 |
$374,000 |
2,851 |
0.12% |
97,000 |
634 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$191.86 |
$368,000 |
1,837 |
0.11% |
49,000 |
-40 |
0 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
59 |
- |
$85.83 |
$362,000 |
3,967 |
0.11% |
139,000 |
1,149 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$234.96 |
$319,000 |
1,298 |
0.1% |
-2,000 |
-10 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$288,000 |
2,181 |
0.09% |
-266,000 |
-2,897 |
0 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
62 |
- |
$0.00 |
$274,000 |
3,066 |
0.08% |
24,000 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.03 |
$272,000 |
2,337 |
0.08% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$266,000 |
667 |
0.08% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$174.34 |
$252,000 |
1,382 |
0.08% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
66 |
- |
$274.43 |
$248,000 |
881 |
0.08% |
-13,000 |
0 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$574.99 |
$247,000 |
424 |
0.08% |
22,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$461.73 |
$244,000 |
537 |
0.08% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
69 |
- |
$124.34 |
$242,000 |
1,898 |
0.07% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
70 |
- |
$159.63 |
$240,000 |
1,519 |
0.07% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$161.72 |
$239,000 |
1,315 |
0.07% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$459.93 |
$232,000 |
483 |
0.07% |
-6,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$115.99 |
$231,000 |
1,908 |
0.07% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
New |
$314.98 |
$225,000 |
750 |
0.07% |
225,000 |
750 |
0 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$79.64 |
$224,000 |
2,589 |
0.07% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
76 |
New |
$95.54 |
$218,000 |
2,160 |
0.07% |
218,000 |
2,160 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
77 |
Closed |
$47.84 |
$0 |
0 |
0% |
-228,000 |
-4,795 |
0 |
N/A |
|
