CAHABA WEALTH MANAGEMENT, INC. Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$728.4M
Holdings
141
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $190.8M |
AGGISHARES AGGREGATE BOND ETF | $119.2M |
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $77.6M |
IJHISHARES CORE S&P MID CAP ETF | $61.3M |
MUBISHARES AMT-FREE MUNI BOND ETF | $45.1M |
IJRISHARES S&P SMALL-CAP FUND | $27.4M |
SOSOUTHERN CO COM | $17.9M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $16.5M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $14.9M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $9.5M |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $8.8M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $8.6M |
AQLTISHARES CORE MSCI EAFE ETF | $6.3M |
ACWIISHARES MSCI ACWI INDEX FUND | $6.2M |
IVWISHARES S&P 500 GROWTH ETF | $5.9M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $5.0M |
IWRISHARES RUSSELL MID-CAP ETF | $4.7M |
RJFRAYMOND JAMES FINL INC | $4.3M |
AAPLAPPLE INC | $3.9M |
AWCAMERICAN WATER WORKS CO | $3.8M |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $3.5M |
MSFTMICROSOFT | $2.9M |
REETISHARES GLOBAL REIT ETF | $2.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M |
IWVISHARES RUSSELL 3000 ETF | $2.3M |
AFLAFLAC INC COM | $2.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.2M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $2.1M |
IVEISHARES S&P 500 VALUE ETF | $2.0M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $2.0M |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $1.9M |
TSLATESLA INC COM | $1.9M |
SPYSPDR S&P 500 ETF | $1.7M |
PNFPPINNACLE FINL PARTNERS INC COM | $1.6M |
ITOTISHARES TR S&P 1500 INDEX FD | $1.5M |
UNHUNITEDHEALTH GROUP | $1.4M |
HDHOME DEPOT | $1.4M |
HCAHCA HEALTHCARE INC COM | $1.3M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $1.2M |
AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $1.2M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $1.2M |
KOCOCA COLA CO COM | $1.2M |
AMZNAMAZON.COM INC | $1.1M |
EFAISHARES MSCI EAFE ETF | $1.1M |
ABCBAMERIS BANCORP COM | $1.1M |
NVDANVIDIA CORPORATION COM | $1.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $980K |
MCDMCDONALDS CORP COM | $969K |
AQLTISHARES RUSSELL TOP 200 INDEX | $924K |
VTIVANGUARD TOTAL STK MKT | $904K |
VVVANGUARD LARGE-CAP INDEX FUND | $894K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $847K |
PGPROCTER AND GAMBLE CO COM | $843K |
IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | $820K |
WMTWALMART INC COM | $804K |
BACBK OF AMERICA CORP COM | $769K |
GOOGALPHABET INC CAP STK CL C | $758K |
PEPPEPSICO INC COM | $744K |
AQLTISHARES U.S. TREASURY BOND ETF | $741K |
WMWASTE MGMT INC DEL COM | $710K |
AQLTISHARES DJ SELECT DIVIDEND | $655K |
COSTCOSTCO WHOLESALE CORP | $635K |
PFEPFIZER INC COM | $634K |
VVISA INC | $631K |
ABTABBOTT LABS COM | $617K |
AVGOAVAGO TECHNOLOGIES LTD | $593K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $580K |
VOVANGUARD MID-CAP INDEX FUND | $568K |
LLYLILLY ELI & CO COM | $559K |
GCOGENESCO INC COM | $558K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $547K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $547K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $545K |
DYHTARGET CORP COM | $543K |
UPSUNITED PARCEL SERVICE INC | $543K |
MBBISHARES MBS ETF | $543K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $537K |
JNJJOHNSON & JOHNSON COM | $528K |
XOSXOS INC COMMON STOCK | $513K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $512K |
CATCATERPILLAR INC COM | $499K |
AMGNAMGEN INC COM | $497K |
USBUS BANCORP DEL COM NEW | $495K |
XOMEXXON MOBIL CORP COM | $484K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $478K |
MRSHMARSH & MCLENNAN COS INC COM | $446K |
AOMISHARES TR S&P MODERATE ALLOCATION FD | $431K |
MCHPMICROCHIP TECHNOLOGY INC | $426K |
MAMASTERCARD INCORPORATED CL A | $420K |
BMYBRISTOL-MYERS SQUIBB CO COM | $405K |
JPMJPMORGAN CHASE & CO COM | $401K |
IWNISHARES RUSSELL 2000 VALUE | $394K |
NSCNORFOLK SOUTHERN CRP | $381K |
NDQPOWERSHARES QQQ TR | $381K |
ABBVABBVIE INC COM | $371K |
ACWXISHARES MSCI ACWI EX US | $368K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $357K |
IWMISHARES RUSSELL 2000 ETF | $355K |
ZTSZOETIS INC COM CL A | $355K |
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