CAHABA WEALTH MANAGEMENT, INC. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$644.9B
Holdings
90
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 364,774 | $145.1B | 22.50% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 1,005,388 | $114.4B | 17.75% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 941,960 | $66.2B | 10.27% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 219,644 | $57.2B | 8.86% | |
| 5 | MUBISHARES AMT-FREE MUNI BOND ETF | 389,398 | $45.2B | 7.01% | |
| 6 | IJRISHARES S&P SMALL-CAP FUND | 259,209 | $28.1B | 4.36% | |
| 7 | REETISHARES GLOBAL REIT ETF | 1,095,557 | $27.9B | 4.33% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 251,294 | $15.8B | 2.44% | |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 285,824 | $13.3B | 2.07% | |
| 10 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 205,878 | $9.4B | 1.46% | |
| 11 | ACWIISHARES MSCI ACWI INDEX FUND | 84,626 | $8.1B | 1.25% | |
| 12 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 142,393 | $7.3B | 1.13% | |
| 13 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 140,027 | $6.6B | 1.03% | |
| 14 | IVWISHARES S&P 500 GROWTH ETF | 97,303 | $6.3B | 0.98% | |
| 15 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 142,193 | $6.0B | 0.93% | |
| 16 | AQLTISHARES CORE MSCI EAFE ETF | 80,846 | $5.8B | 0.90% | |
| 17 | SOSOUTHERN CO COM | 93,672 | $5.8B | 0.90% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 23,629 | $5.7B | 0.89% | |
| 19 | IWRISHARES RUSSELL MID-CAP ETF | 67,085 | $5.0B | 0.77% | |
| 20 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,311 | $4.9B | 0.76% | |
| 21 | BNDVANGUARD TOTAL BOND MARKET ETF | 46,299 | $3.9B | 0.61% | |
| 22 | ITOTISHARES TR S&P 1500 INDEX FD | 41,609 | $3.8B | 0.59% | |
| 23 | RJFRAYMOND JAMES FINL INC | 28,512 | $3.5B | 0.54% | |
| 24 | IWVISHARES RUSSELL 3000 ETF | 11,822 | $2.8B | 0.43% | |
| 25 | IVEISHARES S&P 500 VALUE ETF | 16,490 | $2.3B | 0.36% | |
| 26 | PNFPPINNACLE FINL PARTNERS INC COM | 23,792 | $2.1B | 0.33% | |
| 27 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 8,902 | $2.0B | 0.31% | |
| 28 | SPYSPDR S&P 500 ETF | 4,796 | $1.9B | 0.29% | |
| 29 | AAPLAPPLE INC | 14,723 | $1.8B | 0.28% | |
| 30 | AWCAMERICAN WATER WORKS CO | 10,819 | $1.6B | 0.25% | |
| 31 | VTIVANGUARD TOTAL STK MKT | 7,842 | $1.6B | 0.25% | |
| 32 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 30,505 | $1.6B | 0.25% | |
| 33 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 29,235 | $1.6B | 0.24% | |
| 34 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 28,002 | $1.5B | 0.24% | |
| 35 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 13,656 | $1.5B | 0.23% | |
| 36 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 47,968 | $1.4B | 0.22% | |
| 37 | EFAISHARES MSCI EAFE ETF | 17,614 | $1.3B | 0.21% | |
| 38 | IWMISHARES RUSSELL 2000 ETF | 5,580 | $1.2B | 0.19% | |
| 39 | UNHUNITEDHEALTH GROUP | 3,118 | $1.2B | 0.18% | |
| 40 | AQLTISHARES RUSSELL TOP 200 INDEX | 10,873 | $1.0B | 0.16% | |
| 41 | MSFTMICROSOFT | 3,989 | $940.0M | 0.15% | |
| 42 | VOOVANGUARD S&P 500 ETF | 2,523 | $919.0M | 0.14% | |
| 43 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,870 | $789.0M | 0.12% | |
| 44 | AQLTISHARES U.S. TREASURY BOND ETF | 29,478 | $772.0M | 0.12% | |
| 45 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 7,425 | $757.0M | 0.12% | |
| 46 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 13,369 | $730.0M | 0.11% | |
| 47 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 6,169 | $674.0M | 0.10% | |
| 48 | TAT&T INC COM | 21,793 | $659.0M | 0.10% | |
| 49 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,079 | $654.0M | 0.10% | |
| 50 | MBBISHARES MBS ETF | 5,744 | $622.0M | 0.10% | |
| 51 | AQLTISHARES DJ SELECT DIVIDEND | 5,435 | $620.0M | 0.10% | |
| 52 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,730 | $605.0M | 0.09% | |
| 53 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 10,437 | $596.0M | 0.09% | |
| 54 | ABCBAMERIS BANCORP COM | 11,116 | $583.0M | 0.09% | |
| 55 | AMZNAMAZON.COM INC | 181 | $561.0M | 0.09% | |
| 56 | TFCTRUIST FINL CORP COM | 9,477 | $552.0M | 0.09% | |
| 57 | GCOGENESCO INC COM | 11,445 | $543.0M | 0.08% | |
| 58 | NVDANVIDIA CORPORATION COM | 1,001 | $534.0M | 0.08% | |
| 59 | IWNISHARES RUSSELL 2000 VALUE | 3,148 | $502.0M | 0.08% | |
| 60 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,641 | $493.0M | 0.08% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,795 | $458.0M | 0.07% | |
| 62 | APH1EURAPHRIA INC COM | 23,587 | $433.0M | 0.07% | |
| 63 | ACWXISHARES MSCI ACWI EX US | 7,351 | $405.0M | 0.06% | |
| 64 | IVOOVANGUARD S&P MID-CAP 400 ETF | 2,015 | $355.0M | 0.06% | |
| 65 | NDQPOWERSHARES QQQ TR | 1,070 | $341.0M | 0.05% | |
| 66 | KOCOCA COLA CO COM | 6,430 | $338.0M | 0.05% | |
| 67 | IYWISHARES U.S. TECHNOLOGY ETF | 3,537 | $310.0M | 0.05% | |
| 68 | LLYLILLY ELI & CO COM | 1,496 | $279.0M | 0.04% | |
| 69 | TILEINTERFACE INC COM | 22,131 | $276.0M | 0.04% | |
| 70 | DALDELTA AIR LINES INC DEL CMN | 5,673 | $273.0M | 0.04% | |
| 71 | VVISA INC | 1,268 | $268.0M | 0.04% | |
| 72 | VNQVANGUARD REIT INDEX ETF | 2,916 | $267.0M | 0.04% | |
| 73 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,015 | $265.0M | 0.04% | |
| 74 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,390 | $264.0M | 0.04% | |
| 75 | BMEZBLACKROCK HEALTH SCIENCS TR II COM SHS | 10,000 | $263.0M | 0.04% | |
| 76 | JNJJOHNSON & JOHNSON COM | 1,559 | $256.0M | 0.04% | |
| 77 | HDHOME DEPOT | 813 | $248.0M | 0.04% | |
| 78 | MCDMCDONALDS CORP COM | 1,033 | $231.0M | 0.04% | |
| 79 | JPMJPMORGAN CHASE & CO COM | 1,514 | $230.0M | 0.04% | |
| 80 | GOOGLGOOGLE INC | 110 | $227.0M | 0.04% | |
| 81 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,774 | $227.0M | 0.04% | |
| 82 | TSLATESLA INC COM | 338 | $225.0M | 0.03% | |
| 83 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,137 | $217.0M | 0.03% | |
| 84 | —FS KKR CAP CORP II COM | 11,061 | $216.0M | 0.03% | |
| 85 | BACVERIZON COMMUNICATIONS | 3,693 | $214.0M | 0.03% | |
| 86 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 4,850 | $211.0M | 0.03% | |
| 87 | METAFACEBOOK INC CL A | 707 | $208.0M | 0.03% | |
| 88 | GEGENERAL ELECTRIC CO COM | 10,160 | $133.0M | 0.02% | |
| 89 | ISREURISORAY INC COM | 105,000 | $114.0M | 0.02% | |
| 90 | —GSE SYS INC COM | 33,227 | $56.0M | 0.01% |