Smith & Howard Wealth Management, LLC Top Holdings and 13F Report (2024)

About Smith & Howard Wealth Management, LLC

Investment Activity

Smith & Howard Wealth Management, LLC has $336.70 million in total holdings as of June 30, 2024.
Smith & Howard Wealth Management, LLC owns shares of 81 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.02% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Smith & Howard Wealth Management, LLC has purchased 76 new stocks and bought additional shares in 27 stocks.
Smith & Howard Wealth Management, LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $51,086,159
Vanguard Total Stock Market ETF: $48,071,434
iShares Core MSCI EAFE ETF: $26,716,757
Vanguard Value ETF: $17,418,507
JPMorgan Municipal ETF: $14,205,851

Largest New Holdings this Quarter

Aflac: $1,222,175 Holding
Truist Financial: $562,786 Holding
CSX: $356,042 Holding
Taiwan Semiconductor Manufacturing: $219,001 Holding
Bank of America: $215,593 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF: 116,432 shares (about $5.87M)
iShares Core U.S. Aggregate Bond ETF: 20,994 shares (about $2.04M)
iShares 20+ Year Treasury Bond ETF: 19,806 shares (about $1.87M)
Vanguard Total Bond Market ETF: 23,394 shares (about $1.69M)
Aflac: 13,685 shares (about $1.22M)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 31,285 shares (about $1.51M)
iShares Short-Term National Muni Bond ETF: 8,993 shares (about $940.22K)
iShares Russell 1000 Growth ETF: 1,459 shares (about $531.81K)
Vanguard Total Stock Market ETF: 725 shares (about $193.94K)
Vanguard FTSE Developed Markets ETF: 3,701 shares (about $182.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$51,086,159	$2,037,886 ▲	4.2%	526,282	15.2%	Finance
VTI Vanguard Total Stock Market ETF	$48,071,434	$193,944 ▼	-0.4%	179,700	14.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$26,716,757	$7,337 ▼	0.0%	367,797	7.9%	ETF
VTV Vanguard Value ETF	$17,418,507	$224,254 ▲	1.3%	108,587	5.2%	ETF
JMUB JPMorgan Municipal ETF	$14,205,851	$5,865,262 ▲	70.3%	282,002	4.2%	ETF
BND Vanguard Total Bond Market ETF	$13,438,262	$1,685,538 ▲	14.3%	186,513	4.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,815,741	$182,903 ▼	-1.4%	259,323	3.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,900,891	$19,003 ▲	0.2%	203,641	3.2%	ETF
VUG Vanguard Growth ETF	$10,322,397	$38,897 ▼	-0.4%	27,599	3.1%	ETF
MUB iShares National Muni Bond ETF	$9,296,807	$109,214 ▲	1.2%	87,253	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$9,289,370	$388,468 ▲	4.4%	16,739	2.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$8,657,372	$144,276 ▼	-1.6%	197,838	2.6%	ETF
VO Vanguard Mid-Cap ETF	$8,422,982	$87,157 ▲	1.0%	34,791	2.5%	ETF
VB Vanguard Small-Cap ETF	$8,384,864	$66,284 ▲	0.8%	38,456	2.5%	ETF
IWD iShares Russell 1000 Value ETF	$7,211,314	$4,711 ▼	-0.1%	41,333	2.1%	ETF
IWF iShares Russell 1000 Growth ETF	$6,547,924	$531,809 ▼	-7.5%	17,964	1.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$5,108,556	$40,804 ▼	-0.8%	96,152	1.5%	Manufacturing
IWM iShares Russell 2000 ETF	$4,818,842	$19,477 ▼	-0.4%	23,751	1.4%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$4,319,090	$1,505,747 ▼	-25.9%	89,738	1.3%	ETF
BRK.B Berkshire Hathaway	$4,245,772	$109,022 ▼	-2.5%	10,437	1.3%	Finance
EFA iShares MSCI EAFE ETF	$4,198,566	$16,528 ▼	-0.4%	53,601	1.2%	Finance
SUB iShares Short-Term National Muni Bond ETF	$3,893,965	$940,218 ▼	-19.4%	37,245	1.2%	ETF
TPYP Tortoise North American Pipeline Fund	$3,729,129	$106,123 ▲	2.9%	129,349	1.1%	ETF
IWR iShares Russell Mid-Cap ETF	$3,442,940	$15,649 ▼	-0.5%	42,463	1.0%	ETF
AAPL Apple	$2,817,496	$9,899 ▼	-0.4%	13,377	0.8%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,663,813	$124,218 ▲	4.9%	44,176	0.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,651,999	$313,030 ▲	13.4%	45,732	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,529,915	$1,869,264 ▲	282.9%	26,806	0.8%	ETF
AMERICAN BEACON SELECT FUNDS	$1,752,371	$142,115 ▼	-7.5%	69,927	0.5%	AHL TREND ETF
MSFT Microsoft	$1,663,101	$80,898 ▲	5.1%	3,721	0.5%	Computer and Technology
HD Home Depot	$1,661,358	$11,016 ▲	0.7%	4,826	0.5%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$1,471,598	$15,717 ▼	-1.1%	23,407	0.4%	ETF
KO Coca-Cola	$1,357,634	$1,846 ▲	0.1%	21,330	0.4%	Consumer Staples
AFL Aflac	$1,222,175	$1,222,175 ▲	New Holding	13,685	0.4%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$999,988	$52,952 ▼	-5.0%	17,053	0.3%	ETF
NVDA NVIDIA	$941,380	$847,242 ▲	900.0%	7,620	0.3%	Computer and Technology
JNJ Johnson & Johnson	$901,474	$12,131 ▲	1.4%	6,168	0.3%	Medical
COST Costco Wholesale	$870,570		0.0%	1,024	0.3%	Retail/Wholesale
VHT Vanguard Health Care ETF	$851,732		0.0%	3,202	0.3%	ETF
AMZN Amazon.com	$715,798	$3,865 ▲	0.5%	3,704	0.2%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$701,692	$14,590 ▼	-2.0%	14,813	0.2%	Manufacturing
IVV iShares Core S&P 500 ETF	$662,148	$2,189 ▼	-0.3%	1,210	0.2%	ETF
GOOG Alphabet	$643,254	$2,935 ▼	-0.5%	3,507	0.2%	Computer and Technology
GOOGL Alphabet	$600,731		0.0%	3,298	0.2%	Computer and Technology
PG Procter & Gamble	$574,660		0.0%	3,484	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$564,492	$2,715 ▼	-0.5%	2,495	0.2%	ETF
TFC Truist Financial	$562,786	$562,786 ▲	New Holding	14,486	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$557,457		0.0%	4,617	0.2%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$539,744		0.0%	11,580	0.2%	ETF
GLD SPDR Gold Shares	$538,600		0.0%	2,505	0.2%	Finance
META Meta Platforms	$469,933	$1,008 ▼	-0.2%	932	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$442,512		0.0%	2,100	0.1%	Finance
JPM JPMorgan Chase & Co.	$409,114	$37,615 ▲	10.1%	2,023	0.1%	Finance
IAU iShares Gold Trust	$407,187		0.0%	9,269	0.1%	Finance
V Visa	$402,367	$26,247 ▲	7.0%	1,533	0.1%	Business Services
SDY SPDR S&P Dividend ETF	$400,744	$38,154 ▲	10.5%	3,151	0.1%	ETF
CSX CSX	$356,042	$356,042 ▲	New Holding	10,644	0.1%	Transportation
IJK iShares S&P Mid-Cap 400 Growth ETF	$349,576		0.0%	3,967	0.1%	ETF
XOM Exxon Mobil	$347,632	$78,620 ▲	29.2%	3,020	0.1%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$312,859	$95,108 ▼	-23.3%	4,079	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$308,618	$99,092 ▼	-24.3%	3,102	0.1%	ETF
ISRG Intuitive Surgical	$296,715		0.0%	667	0.1%	Medical
UNP Union Pacific	$293,685		0.0%	1,298	0.1%	Transportation
MRK Merck & Co., Inc.	$292,168	$22,160 ▲	8.2%	2,360	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$288,585	$81,766 ▼	-22.1%	1,980	0.1%	ETF
TMO Thermo Fisher Scientific	$281,007	$46,466 ▲	19.8%	508	0.1%	Medical
AVUS Avantis U.S. Equity ETF	$276,523		0.0%	3,066	0.1%	ETF
CVX Chevron	$258,551	$20,959 ▲	8.8%	1,653	0.1%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$252,284		0.0%	1,382	0.1%	ETF
LMT Lockheed Martin	$250,833		0.0%	537	0.1%	Aerospace
TT Trane Technologies	$246,698		0.0%	750	0.1%	Business Services
VOO Vanguard S&P 500 ETF	$238,562	$3,001 ▼	-1.2%	477	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$226,289		0.0%	1,908	0.1%	ETF
MCD McDonald's	$225,533	$1,019 ▲	0.5%	885	0.1%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$224,316		0.0%	2,160	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$219,001	$219,001 ▲	New Holding	1,260	0.1%	Computer and Technology
COP ConocoPhillips	$217,051		0.0%	1,898	0.1%	Oils/Energy
VNQ Vanguard Real Estate ETF	$215,933	$921 ▼	-0.4%	2,578	0.1%	ETF
BAC Bank of America	$215,593	$215,593 ▲	New Holding	5,421	0.1%	Finance
ABBV AbbVie	$211,817	$13,721 ▼	-6.1%	1,235	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$204,018	$204,018 ▲	New Holding	4,790	0.1%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$0	$1,394,154 ▼	-100.0%	0	0.0%	ETF