0001398344-23-007313.txt : 20230413 0001398344-23-007313.hdr.sgml : 20230413 20230413105230 ACCESSION NUMBER: 0001398344-23-007313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith & Howard Wealth Management, LLC CENTRAL INDEX KEY: 0001543991 IRS NUMBER: 582474069 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14923 FILM NUMBER: 23817440 BUSINESS ADDRESS: STREET 1: 271 17TH STREET, NW STREET 2: SUITE 1600 CITY: ATLANTA STATE: GA ZIP: 30363 BUSINESS PHONE: 404.874.6244 MAIL ADDRESS: STREET 1: 271 17TH STREET, NW STREET 2: SUITE 1600 CITY: ATLANTA STATE: GA ZIP: 30363 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001543991 XXXXXXXX 03-31-2023 03-31-2023 false Smith & Howard Wealth Management, LLC

271 17TH STREET, NW SUITE 1600 ATLANTA GA 30363

13F HOLDINGS REPORT 028-14923 000109540 801-56734 N Tim Agnew 404-874-6244 /s/ Tim Agnew Atlanta GA 04-12-2023 0 77 290075084 INFORMATION TABLE 2 fp0083031-1_13fhr-table.xml ISHARES TR 20 YR TR BD ETF 464287432 212740 2000 SH SOLE 2000 0 0 ABBVIE INC COM 00287Y109 222631 1397 SH SOLE 1397 0 0 ALPHABET INC CAP STK CL A 02079K305 365130 3520 SH SOLE 3520 0 0 ALPHABET INC CAP STK CL C 02079K107 345280 3320 SH SOLE 3320 0 0 AMAZON COM INC COM 023135106 299541 2900 SH SOLE 2900 0 0 APPLE INC COM 037833100 2045059 12402 SH SOLE 12402 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5966671 19324 SH SOLE 19324 0 0 CHEVRON CORP NEW COM 166764100 247829 1519 SH SOLE 1519 0 0 COCA COLA CO COM 191216100 1307386 21077 SH SOLE 21077 0 0 COSTCO WHSL CORP NEW COM 22160K105 523310 1053 SH SOLE 1053 0 0 HOME DEPOT INC COM 437076102 1452628 4922 SH SOLE 4922 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209996 822 SH SOLE 822 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 956379 9638 SH SOLE 9638 0 0 ISHARES GOLD TR ISHARES NEW 464285204 290328 7769 SH SOLE 7769 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1644014 34864 SH SOLE 34864 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26449641 395657 SH SOLE 395657 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10188096 208815 SH SOLE 208815 0 0 ISHARES TR CORE US AGGBD ET 464287226 29600504 297075 SH SOLE 297075 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 441383 9184 SH SOLE 9184 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2598240 34391 SH SOLE 34391 0 0 ISHARES TR MSCI ACWI EX US 464288240 5233996 107320 SH SOLE 107320 0 0 ISHARES TR MSCI EAFE ETF 464287465 4255506 59501 SH SOLE 59501 0 0 ISHARES TR MSCI KLD400 SOC 464288570 287393 3685 SH SOLE 3685 0 0 ISHARES TR NATIONAL MUN ETF 464288414 22447521 208349 SH SOLE 208349 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5973085 24447 SH SOLE 24447 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6825965 44831 SH SOLE 44831 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4806121 26940 SH SOLE 26940 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 323167 3043 SH SOLE 3043 0 0 ISHARES TR RUS MID CAP ETF 464287499 2644325 37819 SH SOLE 37819 0 0 ISHARES TR S&P MC 400GR ETF 464287606 304132 4253 SH SOLE 4253 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7418253 70866 SH SOLE 70866 0 0 ISHARES TR CORE S&P500 ETF 464287200 587433 1429 SH SOLE 1429 0 0 JPMORGAN CHASE & CO COM 46625H100 243546 1869 SH SOLE 1869 0 0 JOHNSON & JOHNSON COM 478160104 500436 3229 SH SOLE 3229 0 0 LOCKHEED MARTIN CORP COM 539830109 256220 542 SH SOLE 542 0 0 MARSH & MCLENNAN COS INC COM 571748102 364745 2190 SH SOLE 2190 0 0 MCDONALDS CORP COM 580135101 254725 911 SH SOLE 911 0 0 MERCK & CO INC COM 58933Y105 766726 7207 SH SOLE 7207 0 0 META PLATFORMS INC CL A 30303M102 207701 980 SH SOLE 980 0 0 MICROSOFT CORP COM 594918104 1115721 3870 SH SOLE 3870 0 0 PROCTER AND GAMBLE CO COM 742718109 484850 3261 SH SOLE 3261 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4452624 91261 SH SOLE 91261 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1628001 34023 SH SOLE 34023 0 0 SPDR GOLD TR GOLD SHS 78463V107 477288 2605 SH SOLE 2605 0 0 SPDR SER TR S&P DIVID ETF 78464A763 449562 3634 SH SOLE 3634 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2307625 17825 SH SOLE 17825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4936834 12059 SH SOLE 12059 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30475 10 SH Call SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20500 20 SH Call SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53655 30 SH Put SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127000 40 SH Put SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 3 SH Put SOLE 3 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 626 3 SH Put SOLE 3 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104240 40 SH Put SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1446 1 SH Put SOLE 1 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 391871 2595 SH SOLE 2595 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 243863 423 SH SOLE 423 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2938107 120810 SH SOLE 120810 0 0 UNION PAC CORP COM 907818108 266267 1323 SH SOLE 1323 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212842 1382 SH SOLE 1382 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 885624 16563 SH SOLE 16563 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8434775 208782 SH SOLE 208782 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9747311 39077 SH SOLE 39077 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 792403 3323 SH SOLE 3323 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7774664 36861 SH SOLE 36861 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1995318 26086 SH SOLE 26086 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298947 6252 SH SOLE 6252 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6681852 114142 SH SOLE 114142 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6766612 35696 SH SOLE 35696 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14198123 314326 SH SOLE 314326 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 392615 7750 SH SOLE 7750 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7845914 106270 SH SOLE 106270 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2137013 38707 SH SOLE 38707 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39399668 193041 SH SOLE 193041 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12884300 93290 SH SOLE 93290 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201294 1908 SH SOLE 1908 0 0 VISA INC COM CL A 92826C839 327368 1452 SH SOLE 1452 0 0