Smith--Howard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AXP",
  "AVDE",
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "MUB",
  "META",
  null,
  null,
  "IWS",
  null,
  "MMC",
  "MSFT",
  null,
  "GE",
  "IWD",
  "VHT",
  "EEM",
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "IEFA",
  null,
  "GLD",
  "TMO",
  "TFC",
  "VNQ",
  "VO",
  "VWO",
  "VIG",
  "TSM",
  "VYM",
  "TT",
  "AFL",
  "SDY",
  "IWR",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  null,
  null,
  "BAC",
  "CVX",
  "KO",
  "COP",
  "COST",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 80
Total Value: 355775905
Accession Number: 0001398344-25-007512
Form Type: 13F-HR
CIK: smith--howard-wealth-management
Manager Name: Smith--Howard-Wealth-Management

Data Enrichment

83% identified

66 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $355.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:14.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$355.8M)

464288158

Shares:28.8K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$355.8M)

921909768

VXUS|921909768

Shares:45.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$355.8M)

02368W309

Shares:115.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$355.8M)

HOME DEPOT, INC.

HD|437076102

Shares:4.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$355.8M)

AFLAC INC

AFL|001055102

Shares:13.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$355.8M)

COCA COLA CO

KO|191216100

Shares:20.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$355.8M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.8M)

808524102

SCHB|808524102

Shares:47.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$355.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$355.8M)

922042775

VEU|922042775

Shares:16.3K

Value:$990.5K

% of Portfolio:0.3% ($990.5K/$355.8M)

NVIDIA CORP

NVDA|67066G104

Shares:8.9K

Value:$965.8K

% of Portfolio:0.3% ($965.8K/$355.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:907

Value:$858.0K

% of Portfolio:0.2% ($858.0K/$355.8M)

92204A504

VHT|92204A504

Shares:3.2K

Value:$847.7K

% of Portfolio:0.2% ($847.7K/$355.8M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$725.7K

% of Portfolio:0.2% ($725.7K/$355.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$721.8K

% of Portfolio:0.2% ($721.8K/$355.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$650.0K

% of Portfolio:0.2% ($650.0K/$355.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$593.8K

% of Portfolio:0.2% ($593.8K/$355.8M)

464287473

IWS|464287473

Shares:4.6K

Value:$581.6K

% of Portfolio:0.2% ($581.6K/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	14.4K	QoQ -0.48% (-71) YoY +7.46% (+1.0K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$355.8M)	QoQ -11.73% (-$425.9K) YoY +39.20% (+$902.5K)
(cusip464288158)✕	28.8K	QoQ -3.98% (-1.2K) YoY -37.65% (-17.4K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$355.8M)	QoQ -3.88% (-$122.9K) YoY -37.13% (-$1.8M)
(VXUScusip921909768)	45.8K	QoQ 0.00% (+0) YoY +8.79% (+3.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$355.8M)	QoQ +5.37% (+$145.3K) YoY +12.04% (+$305.9K)
(cusip02368W309)✕	115.5K	QoQ +136.90% (+66.7K) YoY +52.78% (+39.9K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$355.8M)	QoQ +136.36% (+$1.6M) YoY +47.78% (+$877.7K)
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ +2.90% (-137) YoY +1.31% (-63)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$355.8M)	QoQ -3.04% (-$56.0K) YoY -3.20% (-$58.9K)
AFLAC INC(AFLcusip001055102)	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$355.8M)	QoQ +7.49% (+$106.1K) YoY NEW(+$1.5M)
COCA COLA CO(KOcusip191216100)	20.5K	QoQ -2.39% (-504) YoY -3.67% (-782)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$355.8M)	QoQ +12.27% (-$160.7K) YoY +12.76% (-$166.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ -0.53% (-19) YoY -0.05% (-2)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.8M)	QoQ -11.41% (-$171.1K) YoY -10.82% (-$161.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.3K	QoQ 0.00% (+0) YoY +298.16% (+7.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.8M)	QoQ +10.56% (+$105.7K) YoY +307.40% (+$835.0K)
(SCHBcusip808524102)	47.6K	QoQ -32.18% (-22.6K) YoY +101.30% (-24.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$355.8M)	QoQ -35.67% (-$568.7K) YoY -29.00% (-$419.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ 0.00% (+0) YoY -0.82% (-50)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$355.8M)	QoQ +14.67% (+$128.1K) YoY +3.97% (-$38.3K)
(VEUcusip922042775)	16.3K	QoQ -2.09% (-350) YoY -9.06% (-1.6K)	All Managers (Combined)	$990.5K	0.3% ($990.5K/$355.8M)	QoQ +3.44% (-$33.0K) YoY -5.94% (-$62.6K)
NVIDIA CORP(NVDAcusip67066G104)	8.9K	QoQ +14.62% (-1.1K) YoY +1069.42% (+8.1K)	All Managers (Combined)	$965.8K	0.3% ($965.8K/$355.8M)	QoQ -7.49% (-$78.2K) YoY +40.26% (+$277.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	907	QoQ -1.41% (-13) YoY -11.42% (-117)	All Managers (Combined)	$858.0K	0.2% ($858.0K/$355.8M)	QoQ +1.76% (-$14.9K) YoY +14.34% (-$107.7K)
(VHTcusip92204A504)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$847.7K	0.2% ($847.7K/$355.8M)	QoQ +4.35% (+$35.4K) YoY -2.14% (-$18.5K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ 0.00% (-0) YoY +3.52% (+130)	All Managers (Combined)	$725.7K	0.2% ($725.7K/$355.8M)	QoQ -13.27% (-$111.1K) YoY +9.19% (+$61.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$721.8K	0.2% ($721.8K/$355.8M)	QoQ +19.00% (+$115.3K) YoY +40.06% (+$206.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ +100.00% (+500) YoY -33.33% (-500)	All Managers (Combined)	$650.0K	0.2% ($650.0K/$355.8M)	QoQ +100.00% (+$325.0K) YoY -15.03% (-$115.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$593.8K	0.2% ($593.8K/$355.8M)	QoQ +1.65% (+$9.7K) YoY +5.03% (+$28.5K)
(IWScusip464287473)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$581.6K	0.2% ($581.6K/$355.8M)	QoQ -2.60% (-$15.6K) YoY +0.51% (+$3.0K)