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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CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$355.8M)

MCDONALDS CORP

MCD|580135101

Shares:885

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$355.8M)

464287432

Shares:3.0K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$355.8M)

46432F859

Shares:5.5K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$355.8M)

Trane Technologies plc

TT|G8994E103

Shares:750

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$355.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$355.8M)

921946406

VYM|921946406

Shares:1.9K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$355.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:537

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$355.8M)

922908363

VOO|922908363

Shares:460

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$355.8M)

922908553

VNQ|922908553

Shares:2.6K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$355.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:861

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$355.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.6K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$355.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$355.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$355.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$355.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$355.8M)

464288570

Shares:2.1K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$355.8M)

81369Y605

Shares:4.2K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$355.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:419

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$355.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.2K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ 0.00% (+0) YoY +8.82% (+134)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$355.8M)	QoQ +15.50% (+$37.1K) YoY +15.41% (+$36.9K)
MCDONALDS CORP(MCDcusip580135101)	885	QoQ 0.00% (+0) YoY +0.45% (+4)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$355.8M)	QoQ +7.75% (+$19.9K) YoY +11.29% (+$28.0K)
(cusip464287432)✕	3.0K	QoQ -90.00% (-27.0K) YoY -57.14% (-4.0K)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$355.8M)	QoQ -89.69% (-$2.3M) YoY -59.23% (-$392.3K)
(cusip46432F859)✕	5.5K	QoQ -61.87% (-9.0K) YoY -63.34% (-9.6K)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$355.8M)	QoQ -61.41% (-$426.5K) YoY -62.63% (-$449.3K)
Trane Technologies plc(TTcusipG8994E103)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$355.8M)	QoQ -8.78% (-$24.3K) YoY +12.23% (+$27.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -2.99% (-37) YoY -8.89% (-117)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$355.8M)	QoQ +14.37% (-$31.5K) YoY +4.82% (-$11.5K)
(VYMcusip921946406)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$355.8M)	QoQ +1.07% (+$2.6K) YoY +6.58% (+$15.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	537	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$355.8M)	QoQ -8.07% (-$21.1K) YoY -1.79% (-$4.4K)
(VOOcusip922908363)	460	QoQ 0.00% (-0) YoY -4.76% (-23)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$355.8M)	QoQ -4.62% (-$11.5K) YoY +1.81% (-$4.2K)
(VNQcusip922908553)	2.6K	QoQ 0.00% (+0) YoY -0.42% (-11)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$355.8M)	QoQ +1.63% (+$3.8K) YoY +4.24% (-$9.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	861	QoQ 0.00% (-0) YoY NEW(+861)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$355.8M)	QoQ -9.34% (-$23.9K) YoY NEW(+$231.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$355.8M)	QoQ -5.14% (-$12.4K) YoY NEW(+$229.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ +8.88% (-112) YoY NEW(+1.4K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$355.8M)	QoQ -8.47% (-$21.1K) YoY NEW(+$227.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$355.8M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$355.8M)	QoQ +2.20% (+$4.7K) YoY NEW(+$219.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ 0.00% (+0) YoY +7.63% (-145)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$355.8M)	QoQ +5.89% (+$11.9K) YoY -11.18% (-$27.0K)
(cusip464288570)✕	2.1K	QoQ -2.11% (-45) YoY -3.79% (-82)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$355.8M)	QoQ -9.08% (-$21.3K) YoY -2.26% (-$4.9K)
(cusip81369Y605)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$355.8M)	QoQ +3.06% (+$6.3K) YoY NEW(+$210.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	419	QoQ 0.00% (-0) YoY -1.17% (-5)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$355.8M)	QoQ -4.34% (-$9.5K) YoY -15.39% (-$38.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.2K	QoQ -4.83% (-114) YoY +2.98% (-65)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$355.8M)	QoQ -14.12% (-$33.2K) YoY -29.94% (-$86.2K)