Smith & Howard Wealth Management, LLC — Q4 2022 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543991

Total reported value

$462.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.64%	-0.93%	-8.05%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.47%	-0.15%	+16.06%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.26%	-0.16%	-3.52%
4	MUB	Ishares National Muni Bond E	ETF-Other	7.44%	-0.05%	+36.75%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.28%	+0.14%	+0.39%
6	VTV	Vanguard Value ETF	ETF-Other	4.90%	+0.29%	+0.77%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.47%	-0.03%	-1.11%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.03%	-0.02%	+4.84%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.02%	+0.13%	+3.64%
10	SUB	Ishares Short-term National	ETF-Other	3.01%	—	+78.84%
11	VUG	Vanguard Growth ETF	ETF-Other	2.87%	-0.20%	-1.64%
12	BND	Vanguard Total Bond Market	ETF-Other	2.59%	—	+87.88%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.43%	—	+148.14%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.37%	-0.09%	-9.94%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.35%	-0.63%	+4.47%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	2.26%	+0.03%	+0.70%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.17%	—	+22.75%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.78%	-0.02%	-5.74%
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.77%	—	-42.95%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.64%	-0.13%	+5.40%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.58%	+0.06%	-18.58%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.50%	—	+271.68%
23	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.06%	—	-4.83%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.91%	—	+2.21%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.78%	+0.10%	+26.36%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+7.36%
27	AAPL	Apple INC	Stock-Tech	0.73%	-0.09%	-11.54%
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.67%	—	-9.62%
29	HD	Home Depot INC	Stock-Consumer Disc	0.60%	-0.05%	+1.02%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.55%	—	+35.15%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	+0.02%	-1.55%
32	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.06%	+0.64%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.31%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	-7.09%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.25%	—	-70.01%
36	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.23%	—	-54.90%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	-10.41%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.04%	-17.90%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	+1.10%	-68.47%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-35.99%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-2.39%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	-2.67%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	+0.02%	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	+0.03%	—
45	DAL	Delta Air Lines INC	Stock-Industrials	0.17%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	+1.36%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	-10.08%
48	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.14%	—	—
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.14%	—	—
50	XLK	Ss Technology Select Sector	ETF-Tech	0.12%	—	+4.88%

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