# EDGAR Filing Document

**Accession Number:** 0001543991
**File Stem:** 0001398344-23-002249
**Filing Date:** 2023-2
**Character Count:** 10547
**Document Hash:** fbb1c09dcac146bb69568628439a5412
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002249.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001398344-23-002249

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**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:** 23592170

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Smith  Howard Wealth Management LLC<br>**Address:** 271 17TH STREET NW<br>SUITE 1600<br>ATLANTA, GA 30363

**Form 13F File Number:** 028-14923

**CRD Number (if applicable):** 000109540

**SEC File Number (if applicable):** 801-56734

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tim Agnew<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-874-6244

**Signature, Place, and Date of Signing:**

/s/ Tim Agnew  Atlanta, GA  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $261749592

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 1911190 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 233356 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4662658 | 102476 | SH |  | SOLE |  | 102476 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24228657 | 249806 | SH |  | SOLE |  | 249806 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 490308 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6788449 | 94494 | SH |  | SOLE |  | 94494 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6212597 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1943654 | 25819 | SH |  | SOLE |  | 25819 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 209171 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 480791 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 224350 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 272633 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 432208 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 264546 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 365741 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4125862 | 62856 | SH |  | SOLE |  | 62856 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 441912 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 379764 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 395270 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1565137 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3930149 | 53377 | SH |  | SOLE |  | 53377 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 268730 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24780697 | 402023 | SH |  | SOLE |  | 402023 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9092501 | 194700 | SH |  | SOLE |  | 194700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 218118 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1743333 | 37539 | SH |  | SOLE |  | 37539 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 568631 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5908209 | 38960 | SH |  | SOLE |  | 38960 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5673625 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4301499 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2048734 | 30374 | SH |  | SOLE |  | 30374 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 320550 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 552670 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 257334 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1322813 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 263678 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 240076 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 362401 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 511939 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 949208 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19478253 | 184593 | SH |  | SOLE |  | 184593 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 255171 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 494209 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1443375 | 32211 | SH |  | SOLE |  | 32211 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4623225 | 95838 | SH |  | SOLE |  | 95838 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 294759 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 538844 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 598437 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7868840 | 75466 | SH |  | SOLE |  | 75466 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232997 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 2774235 | 112363 | SH |  | SOLE |  | 112363 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 273954 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 301668 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6159491 | 33559 | SH |  | SOLE |  | 33559 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13827969 | 329473 | SH |  | SOLE |  | 329473 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 800385 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6372075 | 110205 | SH |  | SOLE |  | 110205 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 824270 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 209857 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7893441 | 38729 | SH |  | SOLE |  | 38729 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35701162 | 186731 | SH |  | SOLE |  | 186731 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 660176 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12829501 | 91398 | SH |  | SOLE |  | 91398 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7509413 | 35237 | SH |  | SOLE |  | 35237 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7934395 | 203550 | SH |  | SOLE |  | 203550 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 206465 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 326033 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2373843 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |

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