Smith & Howard Wealth Management, LLC — Q1 2023 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q1 2023
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	13.58%	-0.93%	+3.38%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.20%	-0.16%	+18.92%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.12%	-0.15%	-1.58%
4	MUB	Ishares National Muni Bond E	ETF-Other	7.74%	-0.05%	+12.87%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.89%	+0.14%	-4.60%
6	VTV	Vanguard Value ETF	ETF-Other	4.44%	+0.29%	+2.07%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.51%	-0.03%	+7.25%
8	VUG	Vanguard Growth ETF	ETF-Other	3.36%	-0.20%	+10.90%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.91%	-0.02%	+2.57%
10	BND	Vanguard Total Bond Market	ETF-Other	2.70%	—	+12.46%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.68%	+0.13%	-4.82%
12	SUB	Ishares Short-term National	ETF-Other	2.56%	—	-6.10%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.35%	+0.03%	+15.07%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.33%	-0.63%	+6.37%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.30%	—	+3.57%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.06%	—	-7.69%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.06%	-0.09%	-3.92%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	+1.10%	+766.29%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.80%	-0.02%	+4.73%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	-0.13%	+9.20%
21	SCHO	Schwab Short-term US Treas	ETF-Other	1.53%	—	-4.78%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	+0.06%	-5.34%
23	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.01%	—	+7.52%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.91%	+0.10%	+24.51%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	—	-35.57%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	—	+2.01%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	+0.01%	—
28	AAPL	Apple INC	Stock-Tech	0.71%	-0.09%	-15.68%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	+1.03%
30	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.57%	—	-7.13%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	+5.63%
32	HD	Home Depot INC	Stock-Consumer Disc	0.50%	-0.05%	-0.67%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	+0.02%	+1.35%
34	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.06%	-2.22%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.33%	—	+56.16%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	+3.76%
37	VHT	Vanguard Health Care ETF	ETF-Other	0.27%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+56.20%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-3.45%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	+0.02%	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.04%	+3.20%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.03%	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.15%	—	+54.24%
45	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.15%	—	+17.37%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.14%	—	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.14%	—	-0.95%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	-21.43%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.13%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	-22.43%

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