CAHABA WEALTH MANAGEMENT, INC. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$874.3T
Holdings
146
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 549,398 | $225.8M | 0.00% | |
| 2 | AGGISHARES TR | 1,261,893 | $125.7M | 0.00% | |
| 3 | IXUSISHARES TR | 1,450,087 | $89.8M | 0.00% | |
| 4 | IJHISHARES TR | 304,008 | $76.0M | 0.00% | |
| 5 | IJRISHARES TR | 333,008 | $32.2M | 0.00% | |
| 6 | SUBISHARES TR | 271,459 | $28.4M | 0.00% | |
| 7 | SPYMSPDR SER TR | 587,927 | $28.3M | 0.00% | |
| 8 | ISTBISHARES TR | 592,244 | $27.9M | 0.00% | |
| 9 | VXUSVANGUARD STAR FDS | 439,182 | $24.2M | 0.00% | |
| 10 | IAGGISHARES TR | 408,031 | $20.0M | 0.00% | |
| 11 | MUBISHARES TR | 178,384 | $19.2M | 0.00% | |
| 12 | SOSOUTHERN CO | 247,163 | $17.2M | 0.00% | |
| 13 | SPMDSPDR SER TR | 268,928 | $11.8M | 0.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 196,009 | $9.9M | 0.00% | |
| 15 | VTEBVANGUARD MUN BD FDS | 191,626 | $9.7M | 0.00% | |
| 16 | IVWISHARES TR | 100,212 | $6.4M | 0.00% | |
| 17 | AWCAMERICAN WTR WKS CO INC NEW | 43,261 | $6.3M | 0.00% | |
| 18 | SPSMSPDR SER TR | 162,606 | $6.1M | 0.00% | |
| 19 | ACWIISHARES TR | 65,805 | $6.0M | 0.00% | |
| 20 | AQLTISHARES TR | 85,689 | $5.7M | 0.00% | |
| 21 | SPABSPDR SER TR | 202,568 | $5.2M | 0.00% | |
| 22 | AAPLAPPLE INC | 28,184 | $4.6M | 0.00% | |
| 23 | IWRISHARES TR | 65,284 | $4.6M | 0.00% | |
| 24 | RJFRAYMOND JAMES FINL INC | 46,253 | $4.3M | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 11,718 | $3.4M | 0.00% | |
| 26 | ICSHISHARES TR | 56,014 | $2.8M | 0.00% | |
| 27 | IWFISHARES TR | 9,947 | $2.4M | 0.00% | |
| 28 | SHYISHARES TR | 27,723 | $2.3M | 0.00% | |
| 29 | IWDISHARES TR | 13,469 | $2.0M | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,918 | $2.0M | 0.00% | |
| 31 | IVEISHARES TR | 12,411 | $1.9M | 0.00% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,030 | $1.9M | 0.00% | |
| 33 | FSCOFS CREDIT OPPORTUNITIES CORP | 383,061 | $1.7M | 0.00% | |
| 34 | HCAHCA HEALTHCARE INC | 6,200 | $1.6M | 0.00% | |
| 35 | IWVISHARES TR | 5,986 | $1.4M | 0.00% | |
| 36 | TSLATESLA INC | 6,702 | $1.4M | 0.00% | |
| 37 | NVDANVIDIA CORPORATION | 4,969 | $1.4M | 0.00% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,869 | $1.4M | 0.00% | |
| 39 | HDHOME DEPOT INC | 4,549 | $1.3M | 0.00% | |
| 40 | EFAISHARES TR | 16,472 | $1.2M | 0.00% | |
| 41 | PNFPPINNACLE FINL PARTNERS INC | 20,573 | $1.1M | 0.00% | |
| 42 | KOCOCA COLA CO | 18,117 | $1.1M | 0.00% | |
| 43 | ITOTISHARES TR | 12,177 | $1.1M | 0.00% | |
| 44 | AMZNAMAZON COM INC | 10,247 | $1.1M | 0.00% | |
| 45 | MCDMCDONALDS CORP | 3,609 | $1.0M | 0.00% | |
| 46 | BNDVANGUARD BD INDEX FDS | 13,533 | $999K | 0.00% | |
| 47 | VTIVANGUARD INDEX FDS | 4,612 | $941K | 0.00% | |
| 48 | AORISHARES TR | 17,687 | $884K | 0.00% | |
| 49 | AQLTISHARES TR | 8,738 | $850K | 0.00% | |
| 50 | IWYISHARES TR | 6,096 | $846K | 0.00% | |
| 51 | WMTWALMART INC | 5,489 | $809K | 0.00% | |
| 52 | PEPPEPSICO INC | 4,347 | $792K | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 7,184 | $787K | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO | 5,172 | $769K | 0.00% | |
| 55 | ABCBAMERIS BANCORP | 20,713 | $757K | 0.00% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 7,677 | $751K | 0.00% | |
| 57 | QUALISHARES TR | 6,032 | $748K | 0.00% | |
| 58 | AQLTISHARES TR | 31,271 | $731K | 0.00% | |
| 59 | VVISA INC | 3,228 | $727K | 0.00% | |
| 60 | IWBISHARES TR | 3,187 | $717K | 0.00% | |
| 61 | VVVANGUARD INDEX FDS | 3,842 | $717K | 0.00% | |
| 62 | AFLAFLAC INC | 11,095 | $715K | 0.00% | |
| 63 | IUSBISHARES TR | 14,488 | $668K | 0.00% | |
| 64 | RWOSPDR INDEX SHS FDS | 16,001 | $658K | 0.00% | |
| 65 | AQLTISHARES TR | 5,487 | $642K | 0.00% | |
| 66 | AVGOBROADCOM INC | 981 | $629K | 0.00% | |
| 67 | LLYLILLY ELI & CO | 1,814 | $623K | 0.00% | |
| 68 | JNJJOHNSON & JOHNSON | 3,986 | $617K | 0.00% | |
| 69 | GOOGALPHABET INC | 5,876 | $611K | 0.00% | |
| 70 | WMWASTE MGMT INC DEL | 3,710 | $605K | 0.00% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,101 | $546K | 0.00% | |
| 72 | IWPISHARES TR | 6,001 | $546K | 0.00% | |
| 73 | MBBISHARES TR | 5,659 | $536K | 0.00% | |
| 74 | IJKISHARES TR | 7,493 | $535K | 0.00% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 4,957 | $522K | 0.00% | |
| 76 | ABTABBOTT LABS | 5,060 | $512K | 0.00% | |
| 77 | IWSISHARES TR | 4,817 | $511K | 0.00% | |
| 78 | PFEPFIZER INC | 12,265 | $500K | 0.00% | |
| 79 | TAT&T INC | 25,703 | $494K | 0.00% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 10,363 | $486K | 0.00% | |
| 81 | USIGISHARES TR | 9,471 | $479K | 0.00% | |
| 82 | JPMJPMORGAN CHASE & CO | 3,665 | $477K | 0.00% | |
| 83 | MAMASTERCARD INCORPORATED | 1,299 | $472K | 0.00% | |
| 84 | CATCATERPILLAR INC | 2,061 | $471K | 0.00% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 5,609 | $469K | 0.00% | |
| 86 | AMGNAMGEN INC | 1,911 | $462K | 0.00% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 761 | $438K | 0.00% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 2,211 | $428K | 0.00% | |
| 89 | BACBANK AMERICA CORP | 14,693 | $420K | 0.00% | |
| 90 | NDQINVESCO QQQ TR | 1,256 | $403K | 0.00% | |
| 91 | ABBVABBVIE INC | 2,495 | $397K | 0.00% | |
| 92 | ACWXISHARES TR | 7,757 | $378K | 0.00% | |
| 93 | DYHTARGET CORP | 2,280 | $377K | 0.00% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 2,244 | $373K | 0.00% | |
| 95 | DEDEERE & CO | 883 | $364K | 0.00% | |
| 96 | MRKMERCK & CO INC | 3,423 | $364K | 0.00% | |
| 97 | IWMISHARES TR | 2,034 | $362K | 0.00% | |
| 98 | IWNISHARES TR | 2,642 | $361K | 0.00% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 5,149 | $356K | 0.00% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 1,801 | $344K | 0.00% |
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