CAHABA WEALTH MANAGEMENT, INC. Q1 2019 Filing

Filed April 8, 2019

Portfolio Value

$370.2B

Holdings

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (71 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES AGGREGATE BOND ETF	727,091	$79.3B	21.42%
2	IVVISHARES S&P 500 INDEX	249,829	$71.1B	19.20%
3	IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF	641,177	$37.2B	10.06%
4	IJHISHARES CORE S&P MID CAP ETF	150,476	$28.5B	7.70%
5	REETISHARES GLOBAL REIT ETF	689,476	$18.4B	4.98%
6	MUBISHARES AMT-FREE MUNI BOND ETF	161,370	$17.9B	4.85%
7	IJRISHARES S&P SMALL-CAP FUND	188,308	$14.5B	3.92%
8	IVWISHARES S&P 500 GROWTH ETF	78,414	$13.5B	3.65%
9	IVEISHARES S&P 500 VALUE ETF	64,860	$7.3B	1.97%
10	ACWIISHARES MSCI ACWI INDEX FUND	85,056	$6.1B	1.66%
11	IWFISHARES RUSSELL 1000 GROWTH ETF	37,203	$5.6B	1.52%
12	IWDISHARES RUSSELL 1000 VALUE ETF	42,570	$5.3B	1.42%
13	IWRISHARES RUSSELL MID-CAP ETF	89,481	$4.8B	1.30%
14	SOSOUTHERN CO COM	77,926	$4.0B	1.09%
15	PNFPPINNACLE FINL PARTNERS INC COM	58,515	$3.2B	0.86%
16	UNHUNITEDHEALTH GROUP	11,869	$2.9B	0.79%
17	IWBISHARES TR RUSSELL 1000 INDEX ETF	17,617	$2.8B	0.75%
18	SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	24,501	$2.6B	0.70%
19	ITOTISHARES TR S&P 1500 INDEX FD	35,864	$2.3B	0.62%
20	IWVISHARES RUSSELL 3000 ETF	12,348	$2.1B	0.56%
21	RJFRAYMOND JAMES FINL INC	25,221	$2.0B	0.55%
22	SPSMSPDR PORTFOLIO SMALL CAP ETF	63,955	$1.9B	0.52%
23	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	8,783	$1.9B	0.52%
24	AQLTISHARES CORE MSCI EAFE ETF	27,514	$1.7B	0.45%
25	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	58,291	$1.7B	0.45%
26	AQLTISHARES U.S. TREASURY BOND ETF	65,511	$1.7B	0.45%
27	ACWXISHARES MSCI ACWI EX US	35,216	$1.6B	0.44%
28	AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	33,697	$1.5B	0.41%
29	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	27,642	$1.4B	0.38%
30	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	24,674	$1.4B	0.37%
31	TAT&T INC COM	41,968	$1.3B	0.36%
32	EFAISHARES MSCI EAFE ETF	19,006	$1.2B	0.33%
33	MBBISHARES MBS ETF	11,525	$1.2B	0.33%
34	SPYSPDR S&P 500 ETF	4,184	$1.2B	0.32%
35	RWOSPDR DJ GLOBAL REAL ESTATE ETF	21,856	$1.1B	0.30%
36	BNDVANGUARD TOTAL BOND MARKET ETF	13,471	$1.1B	0.30%
37	IWMISHARES RUSSELL 2000 ETF	7,030	$1.1B	0.29%
38	IWSISHARES RUSSELL MIDCAP VALUE INDEX	11,546	$1.0B	0.27%
39	AQLTISHARES RUSSELL TOP 200 INDEX	14,204	$932.0M	0.25%
40	IYRISHARES US REAL ESTATE ETF	10,272	$894.0M	0.24%
41	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	16,793	$837.0M	0.23%
42	AAPLAPPLE INC	4,223	$802.0M	0.22%
43	VTEBVANGUARD TAX-EXEMPT BOND ETF	13,371	$697.0M	0.19%
44	AQLTISHARES DJ SELECT DIVIDEND	7,052	$692.0M	0.19%
45	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	8,257	$679.0M	0.18%
46	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	3,724	$664.0M	0.18%
47	IWPISHARES RUSSELL MIDCAP GROWTH ETF	4,816	$653.0M	0.18%
48	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	21,112	$639.0M	0.17%
49	LIONFIDELITY SOUTHERN CORP NEW COM	20,231	$554.0M	0.15%
50	IWNISHARES RUSSELL 2000 VALUE	3,951	$473.0M	0.13%
51	XOMEXXON MOBIL CORP COM	5,849	$472.0M	0.13%
52	WFCWELLS FARGO CO NEW COM	8,700	$420.0M	0.11%
53	IJSISHARES S&P SMALLCAP 600 VALUE ETF	2,791	$411.0M	0.11%
54	MSFTMICROSOFT	3,199	$377.0M	0.10%
55	AOMISHARES TR S&P MODERATE ALLOCATION FD	9,889	$376.0M	0.10%
56	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	12,789	$373.0M	0.10%
57	CVXCHEVRON CORP NEW COM	3,002	$369.0M	0.10%
58	IWOISHARES RUSSELL 2000 GROWTH ETF	1,874	$368.0M	0.10%
59	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,779	$357.0M	0.10%
60	GCOGENESCO INC COM	7,719	$351.0M	0.09%
61	DISDISNEY WALT CO COM DISNEY	2,953	$327.0M	0.09%
62	AWCAMERICAN WATER WORKS CO	3,058	$318.0M	0.09%
63	BOXBOX INC CL A	14,939	$288.0M	0.08%
64	SPMDSPDR PORTFOLIO MID CAP ETF	7,631	$254.0M	0.07%
65	SHVISHARES TR LEHMAN SHORT TREA BDFD	2,275	$251.0M	0.07%
66	IJJISHARES S&P MIDCAP 400 VALUE ETF	1,519	$238.0M	0.06%
67	TSSTOTAL SYSTEMS SERVICES	2,379	$226.0M	0.06%
68	TILEINTERFACE INC COM	12,625	$193.0M	0.05%
69	FSICUSDFS INVESTMENT CORPORATION	15,243	$92.0M	0.02%
70	SIRIEURSIRIUS XM HLDGS INC COM	10,250	$58.0M	0.02%
71	ISREURISORAY INC COM	55,000	$20.0M	0.01%