CAHABA WEALTH MANAGEMENT, INC. Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$728.4B
Holdings
141
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 461,461 | $190.8B | 26.20% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 1,158,590 | $119.2B | 16.36% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 1,247,899 | $77.6B | 10.66% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 245,789 | $61.3B | 8.41% | |
| 5 | MUBISHARES AMT-FREE MUNI BOND ETF | 422,595 | $45.1B | 6.19% | |
| 6 | IJRISHARES S&P SMALL-CAP FUND | 275,697 | $27.4B | 3.76% | |
| 7 | SOSOUTHERN CO COM | 244,011 | $17.9B | 2.46% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 294,900 | $16.5B | 2.26% | |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 307,407 | $14.9B | 2.04% | |
| 10 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 198,972 | $9.5B | 1.31% | |
| 11 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 84,607 | $8.8B | 1.20% | |
| 12 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 195,637 | $8.6B | 1.18% | |
| 13 | AQLTISHARES CORE MSCI EAFE ETF | 96,860 | $6.3B | 0.86% | |
| 14 | ACWIISHARES MSCI ACWI INDEX FUND | 67,969 | $6.2B | 0.86% | |
| 15 | IVWISHARES S&P 500 GROWTH ETF | 88,999 | $5.9B | 0.82% | |
| 16 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 127,834 | $5.0B | 0.68% | |
| 17 | IWRISHARES RUSSELL MID-CAP ETF | 65,500 | $4.7B | 0.65% | |
| 18 | RJFRAYMOND JAMES FINL INC | 44,569 | $4.3B | 0.60% | |
| 19 | AAPLAPPLE INC | 24,954 | $3.9B | 0.54% | |
| 20 | AWCAMERICAN WATER WORKS CO | 24,471 | $3.8B | 0.52% | |
| 21 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 70,331 | $3.5B | 0.48% | |
| 22 | MSFTMICROSOFT | 10,576 | $2.9B | 0.40% | |
| 23 | REETISHARES GLOBAL REIT ETF | 104,006 | $2.9B | 0.40% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,054 | $2.5B | 0.34% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,286 | $2.4B | 0.32% | |
| 26 | IWVISHARES RUSSELL 3000 ETF | 9,793 | $2.3B | 0.32% | |
| 27 | AFLAFLAC INC COM | 38,622 | $2.2B | 0.30% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,076 | $2.2B | 0.30% | |
| 29 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 41,746 | $2.1B | 0.29% | |
| 30 | IVEISHARES S&P 500 VALUE ETF | 13,794 | $2.0B | 0.28% | |
| 31 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 73,499 | $2.0B | 0.27% | |
| 32 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 37,289 | $1.9B | 0.26% | |
| 33 | TSLATESLA INC COM | 2,149 | $1.9B | 0.26% | |
| 34 | SPYSPDR S&P 500 ETF | 4,185 | $1.7B | 0.24% | |
| 35 | PNFPPINNACLE FINL PARTNERS INC COM | 20,223 | $1.6B | 0.22% | |
| 36 | ITOTISHARES TR S&P 1500 INDEX FD | 16,116 | $1.5B | 0.20% | |
| 37 | UNHUNITEDHEALTH GROUP | 2,790 | $1.4B | 0.19% | |
| 38 | HDHOME DEPOT | 4,538 | $1.4B | 0.19% | |
| 39 | HCAHCA HEALTHCARE INC COM | 6,058 | $1.3B | 0.18% | |
| 40 | SHYISHARES 1-3 YR TREASURY BOND ETF | 14,915 | $1.2B | 0.17% | |
| 41 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 24,418 | $1.2B | 0.17% | |
| 42 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,307 | $1.2B | 0.17% | |
| 43 | KOCOCA COLA CO COM | 18,615 | $1.2B | 0.17% | |
| 44 | AMZNAMAZON.COM INC | 460 | $1.1B | 0.16% | |
| 45 | EFAISHARES MSCI EAFE ETF | 16,464 | $1.1B | 0.16% | |
| 46 | ABCBAMERIS BANCORP COM | 25,432 | $1.1B | 0.15% | |
| 47 | NVDANVIDIA CORPORATION COM | 5,460 | $1.0B | 0.14% | |
| 48 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,865 | $980.0M | 0.13% | |
| 49 | MCDMCDONALDS CORP COM | 3,891 | $969.0M | 0.13% | |
| 50 | AQLTISHARES RUSSELL TOP 200 INDEX | 9,450 | $924.0M | 0.13% | |
| 51 | VTIVANGUARD TOTAL STK MKT | 4,374 | $904.0M | 0.12% | |
| 52 | VVVANGUARD LARGE-CAP INDEX FUND | 4,733 | $894.0M | 0.12% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,934 | $847.0M | 0.12% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 5,256 | $843.0M | 0.12% | |
| 55 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,900 | $820.0M | 0.11% | |
| 56 | WMTWALMART INC COM | 5,261 | $804.0M | 0.11% | |
| 57 | BACBK OF AMERICA CORP COM | 21,561 | $769.0M | 0.11% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 330 | $758.0M | 0.10% | |
| 59 | PEPPEPSICO INC COM | 4,337 | $744.0M | 0.10% | |
| 60 | AQLTISHARES U.S. TREASURY BOND ETF | 30,719 | $741.0M | 0.10% | |
| 61 | WMWASTE MGMT INC DEL COM | 4,318 | $710.0M | 0.10% | |
| 62 | AQLTISHARES DJ SELECT DIVIDEND | 5,305 | $655.0M | 0.09% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 1,196 | $635.0M | 0.09% | |
| 64 | PFEPFIZER INC COM | 12,925 | $634.0M | 0.09% | |
| 65 | VVISA INC | 2,963 | $631.0M | 0.09% | |
| 66 | ABTABBOTT LABS COM | 5,440 | $617.0M | 0.08% | |
| 67 | AVGOAVAGO TECHNOLOGIES LTD | 1,070 | $593.0M | 0.08% | |
| 68 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 12,184 | $580.0M | 0.08% | |
| 69 | VOVANGUARD MID-CAP INDEX FUND | 2,596 | $568.0M | 0.08% | |
| 70 | LLYLILLY ELI & CO COM | 1,914 | $559.0M | 0.08% | |
| 71 | GCOGENESCO INC COM | 9,000 | $558.0M | 0.08% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC COM | 991 | $547.0M | 0.08% | |
| 73 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 4,868 | $547.0M | 0.08% | |
| 74 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,115 | $545.0M | 0.07% | |
| 75 | DYHTARGET CORP COM | 2,377 | $543.0M | 0.07% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 3,022 | $543.0M | 0.07% | |
| 77 | MBBISHARES MBS ETF | 5,543 | $543.0M | 0.07% | |
| 78 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,517 | $537.0M | 0.07% | |
| 79 | JNJJOHNSON & JOHNSON COM | 2,928 | $528.0M | 0.07% | |
| 80 | XOSXOS INC COMMON STOCK | 170,509 | $513.0M | 0.07% | |
| 81 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,763 | $512.0M | 0.07% | |
| 82 | CATCATERPILLAR INC COM | 2,373 | $499.0M | 0.07% | |
| 83 | AMGNAMGEN INC COM | 2,133 | $497.0M | 0.07% | |
| 84 | USBUS BANCORP DEL COM NEW | 10,209 | $495.0M | 0.07% | |
| 85 | XOMEXXON MOBIL CORP COM | 5,680 | $484.0M | 0.07% | |
| 86 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,189 | $478.0M | 0.07% | |
| 87 | MRSHMARSH & MCLENNAN COS INC COM | 2,758 | $446.0M | 0.06% | |
| 88 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 10,655 | $431.0M | 0.06% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 6,537 | $426.0M | 0.06% | |
| 90 | MAMASTERCARD INCORPORATED CL A | 1,155 | $420.0M | 0.06% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,391 | $405.0M | 0.06% | |
| 92 | JPMJPMORGAN CHASE & CO COM | 3,361 | $401.0M | 0.06% | |
| 93 | IWNISHARES RUSSELL 2000 VALUE | 2,653 | $394.0M | 0.05% | |
| 94 | NSCNORFOLK SOUTHERN CRP | 1,480 | $381.0M | 0.05% | |
| 95 | NDQPOWERSHARES QQQ TR | 1,218 | $381.0M | 0.05% | |
| 96 | ABBVABBVIE INC COM | 2,527 | $371.0M | 0.05% | |
| 97 | ACWXISHARES MSCI ACWI EX US | 7,553 | $368.0M | 0.05% | |
| 98 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,895 | $357.0M | 0.05% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 1,924 | $355.0M | 0.05% | |
| 100 | ZTSZOETIS INC COM CL A | 2,005 | $355.0M | 0.05% |
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