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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46435U549

Shares:11.6K

Value:$549.8K

% of Portfolio:0.2% ($549.8K/$355.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$544.3K

% of Portfolio:0.2% ($544.3K/$355.8M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$537.3K

% of Portfolio:0.2% ($537.3K/$355.8M)

464287200

IVV|464287200

Shares:944

Value:$530.4K

% of Portfolio:0.1% ($530.4K/$355.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$512.5K

% of Portfolio:0.1% ($512.5K/$355.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$355.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$355.8M)

81369Y803

XLK|81369Y803

Shares:2.2K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$355.8M)

78464A763

SDY|78464A763

Shares:3.2K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$355.8M)

Meta Platforms, Inc.

META|30303M102

Shares:701

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$355.8M)

025072703

AVDE|025072703

Shares:5.3K

Value:$350.1K

% of Portfolio:0.1% ($350.1K/$355.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:667

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$355.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.9K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$355.8M)

464285204

Shares:5.0K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$355.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$355.8M)

464287234

EEM|464287234

Shares:6.5K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$355.8M)

464287606

IJK|464287606

Shares:3.4K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$355.8M)

025072885

Shares:3.1K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$355.8M)

46429B747

Shares:2.7K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$355.8M)

921908844

VIG|921908844

Shares:1.4K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U549)✕	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$549.8K	0.2% ($549.8K/$355.8M)	QoQ +2.23% (+$12.0K) YoY +0.89% (+$4.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ 0.00% (-0) YoY -1.10% (-39)	All Managers (Combined)	$544.3K	0.2% ($544.3K/$355.8M)	QoQ -17.96% (-$119.2K) YoY +1.47% (-$7.9K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ 0.00% (+0) YoY +6.97% (+100)	All Managers (Combined)	$537.3K	0.2% ($537.3K/$355.8M)	QoQ +10.89% (+$52.8K) YoY +34.33% (+$137.3K)
(IVVcusip464287200)	944	QoQ -0.94% (-9) YoY -22.24% (-270)	All Managers (Combined)	$530.4K	0.1% ($530.4K/$355.8M)	QoQ -5.45% (-$30.6K) YoY -16.89% (-$107.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$512.5K	0.1% ($512.5K/$355.8M)	QoQ +14.88% (+$66.4K) YoY +18.47% (+$79.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ -2.22% (-73) YoY -2.66% (-88)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$355.8M)	QoQ -20.12% (-$125.1K) YoY -0.27% (-$1.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ 0.00% (+0) YoY +8.76% (+161)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$355.8M)	QoQ +2.33% (+$11.2K) YoY +33.20% (+$122.1K)
(XLKcusip81369Y803)	2.2K	QoQ -0.59% (-13) YoY -13.76% (-345)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$355.8M)	QoQ -11.72% (-$59.3K) YoY -14.50% (-$75.8K)
(SDYcusip78464A763)	3.2K	QoQ 0.00% (+0) YoY +10.52% (+300)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$355.8M)	QoQ +2.71% (+$11.3K) YoY +14.26% (+$53.4K)
Meta Platforms, Inc.(METAcusip30303M102)	701	QoQ -4.23% (-31) YoY -24.94% (-233)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$355.8M)	QoQ -5.73% (-$24.6K) YoY -10.91% (-$49.5K)
(AVDEcusip025072703)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$350.1K	0.1% ($350.1K/$355.8M)	QoQ NEW(+$350.1K) YoY NEW(+$350.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	667	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$355.8M)	QoQ -5.11% (-$17.8K) YoY +24.09% (+$64.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.9K	QoQ -0.79% (-63) YoY NEW(+7.9K)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$355.8M)	QoQ -5.80% (-$20.3K) YoY NEW(+$329.6K)
(cusip464285204)✕	5.0K	QoQ -11.13% (-626) YoY -46.07% (-4.3K)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$355.8M)	QoQ +5.83% (-$16.2K) YoY -24.32% (-$94.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (+0) YoY -4.62% (-60)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$355.8M)	QoQ +3.59% (+$10.2K) YoY -8.38% (-$26.8K)
(EEMcusip464287234)	6.5K	QoQ +32.40% (+1.6K) YoY NEW(+6.5K)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$355.8M)	QoQ +38.35% (+$79.2K) YoY NEW(+$285.7K)
(IJKcusip464287606)	3.4K	QoQ 0.00% (-0) YoY -13.88% (-551)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$355.8M)	QoQ -8.41% (-$26.1K) YoY -21.42% (-$77.6K)
(cusip025072885)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$355.8M)	QoQ -4.69% (-$13.9K) YoY +3.21% (+$8.8K)
(cusip46429B747)✕	2.7K	QoQ 0.00% (+0) YoY -33.28% (-1.4K)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$355.8M)	QoQ +2.85% (+$7.8K) YoY -30.57% (-$124.6K)
(VIGcusip921908844)	1.4K	QoQ +3.18% (+44) YoY +3.18% (+44)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$355.8M)	QoQ +2.21% (+$6.0K) YoY +9.61% (+$24.3K)