CAHABA WEALTH MANAGEMENT, INC. Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.1T
Holdings
149
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 606,445 | $318.8B | 28.99% | |
| 2 | AGGISHARES TR | 1,366,297 | $133.8B | 12.17% | |
| 3 | IXUSISHARES TR | 1,583,224 | $107.4B | 9.77% | |
| 4 | IJHISHARES TR | 1,736,266 | $105.5B | 9.59% | |
| 5 | IJRISHARES TR | 400,455 | $44.3B | 4.02% | |
| 6 | ISTBISHARES TR | 766,076 | $36.3B | 3.30% | |
| 7 | SPYMSPDR SER TR | 586,094 | $36.1B | 3.28% | |
| 8 | SUBISHARES TR | 277,128 | $29.0B | 2.64% | |
| 9 | VXUSVANGUARD STAR FDS | 474,575 | $28.6B | 2.60% | |
| 10 | IAGGISHARES TR | 455,132 | $22.7B | 2.07% | |
| 11 | MUBISHARES TR | 210,212 | $22.6B | 2.06% | |
| 12 | SOSOUTHERN CO | 300,105 | $21.5B | 1.96% | |
| 13 | SPMDSPDR SER TR | 306,632 | $16.4B | 1.49% | |
| 14 | VTEBVANGUARD MUN BD FDS | 290,233 | $14.7B | 1.34% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 268,284 | $13.5B | 1.23% | |
| 16 | SPABSPDR SER TR | 321,372 | $8.1B | 0.74% | |
| 17 | SPSMSPDR SER TR | 188,533 | $8.1B | 0.74% | |
| 18 | ACWIISHARES TR | 60,839 | $6.7B | 0.61% | |
| 19 | RJFRAYMOND JAMES FINL INC | 46,254 | $5.9B | 0.54% | |
| 20 | IVWISHARES TR | 69,483 | $5.9B | 0.53% | |
| 21 | AQLTISHARES TR | 76,424 | $5.7B | 0.52% | |
| 22 | MSFTMICROSOFT CORP | 12,880 | $5.4B | 0.49% | |
| 23 | IWRISHARES TR | 63,811 | $5.4B | 0.49% | |
| 24 | AAPLAPPLE INC | 28,719 | $4.9B | 0.45% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 39,030 | $4.8B | 0.43% | |
| 26 | IWFISHARES TR | 9,256 | $3.1B | 0.28% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,988 | $2.9B | 0.27% | |
| 28 | NVDANVIDIA CORPORATION | 3,032 | $2.7B | 0.25% | |
| 29 | ICSHISHARES TR | 49,614 | $2.5B | 0.23% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,777 | $2.5B | 0.23% | |
| 31 | IWDISHARES TR | 13,289 | $2.4B | 0.22% | |
| 32 | AMZNAMAZON COM INC | 12,759 | $2.3B | 0.21% | |
| 33 | SHYISHARES TR | 25,726 | $2.1B | 0.19% | |
| 34 | IVEISHARES TR | 9,962 | $1.9B | 0.17% | |
| 35 | PNFPPINNACLE FINL PARTNERS INC | 19,337 | $1.7B | 0.15% | |
| 36 | HCAHCA HEALTHCARE INC | 4,957 | $1.7B | 0.15% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,859 | $1.4B | 0.13% | |
| 38 | ITOTISHARES TR | 12,262 | $1.4B | 0.13% | |
| 39 | HDHOME DEPOT INC | 3,610 | $1.4B | 0.13% | |
| 40 | BNDVANGUARD BD INDEX FDS | 18,531 | $1.3B | 0.12% | |
| 41 | EFAISHARES TR | 15,681 | $1.3B | 0.11% | |
| 42 | LLYELI LILLY & CO | 1,529 | $1.2B | 0.11% | |
| 43 | JNJJOHNSON & JOHNSON | 7,520 | $1.2B | 0.11% | |
| 44 | PEPPEPSICO INC | 6,756 | $1.2B | 0.11% | |
| 45 | IWYISHARES TR | 5,954 | $1.2B | 0.11% | |
| 46 | VTIVANGUARD INDEX FDS | 4,375 | $1.1B | 0.10% | |
| 47 | XOMEXXON MOBIL CORP | 9,026 | $1.0B | 0.10% | |
| 48 | BSVVANGUARD BD INDEX FDS | 13,623 | $1.0B | 0.09% | |
| 49 | IWVISHARES TR | 3,363 | $1.0B | 0.09% | |
| 50 | MCBSMETROCITY BANKSHARES INC | 40,000 | $998.4M | 0.09% | |
| 51 | KOCOCA COLA CO | 16,284 | $996.3M | 0.09% | |
| 52 | AVGOBROADCOM INC | 744 | $985.5M | 0.09% | |
| 53 | QUALISHARES TR | 5,829 | $958.1M | 0.09% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,303 | $954.7M | 0.09% | |
| 55 | AQLTISHARES TR | 7,295 | $927.4M | 0.08% | |
| 56 | VVVANGUARD INDEX FDS | 3,842 | $921.2M | 0.08% | |
| 57 | NDQINVESCO QQQ TR | 2,044 | $907.6M | 0.08% | |
| 58 | MCDMCDONALDS CORP | 3,203 | $903.0M | 0.08% | |
| 59 | AFLAFLAC INC | 10,114 | $868.4M | 0.08% | |
| 60 | GOOGALPHABET INC | 5,569 | $847.9M | 0.08% | |
| 61 | CATCATERPILLAR INC | 2,282 | $836.2M | 0.08% | |
| 62 | ABCBAMERIS BANCORP | 16,490 | $797.8M | 0.07% | |
| 63 | WMTWALMART INC | 13,060 | $785.8M | 0.07% | |
| 64 | AORISHARES TR | 13,914 | $774.6M | 0.07% | |
| 65 | PGPROCTER AND GAMBLE CO | 4,552 | $738.6M | 0.07% | |
| 66 | AQLTISHARES TR | 32,069 | $730.2M | 0.07% | |
| 67 | IWBISHARES TR | 2,425 | $698.4M | 0.06% | |
| 68 | IWPISHARES TR | 5,955 | $679.7M | 0.06% | |
| 69 | VVISA INC | 2,409 | $672.3M | 0.06% | |
| 70 | IJKISHARES TR | 7,154 | $652.8M | 0.06% | |
| 71 | JPMJPMORGAN CHASE & CO | 3,237 | $648.4M | 0.06% | |
| 72 | IWOISHARES TR | 2,368 | $641.3M | 0.06% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 5,106 | $617.8M | 0.06% | |
| 74 | PANWPALO ALTO NETWORKS INC | 2,160 | $613.7M | 0.06% | |
| 75 | WMWASTE MGMT INC DEL | 2,862 | $610.1M | 0.06% | |
| 76 | ABBVABBVIE INC | 3,248 | $591.5M | 0.05% | |
| 77 | GOOGLALPHABET INC | 3,825 | $577.3M | 0.05% | |
| 78 | MMM3M CO | 5,436 | $576.6M | 0.05% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 3,135 | $572.5M | 0.05% | |
| 80 | AQLTISHARES TR | 4,540 | $559.2M | 0.05% | |
| 81 | VOOVANGUARD INDEX FDS | 1,158 | $556.6M | 0.05% | |
| 82 | IUSBISHARES TR | 11,982 | $546.3M | 0.05% | |
| 83 | MBBISHARES TR | 5,865 | $542.0M | 0.05% | |
| 84 | IWSISHARES TR | 4,317 | $541.1M | 0.05% | |
| 85 | RTXRTX CORPORATION | 5,401 | $526.8M | 0.05% | |
| 86 | USIGISHARES TR | 9,874 | $501.3M | 0.05% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 10,021 | $492.9M | 0.04% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 10,681 | $491.3M | 0.04% | |
| 89 | BACBANK AMERICA CORP | 12,479 | $473.2M | 0.04% | |
| 90 | METAMETA PLATFORMS INC | 954 | $463.4M | 0.04% | |
| 91 | MRKMERCK & CO INC | 3,456 | $456.0M | 0.04% | |
| 92 | ABTABBOTT LABS | 3,978 | $452.2M | 0.04% | |
| 93 | TILEINTERFACE INC | 26,079 | $438.7M | 0.04% | |
| 94 | IWNISHARES TR | 2,681 | $425.7M | 0.04% | |
| 95 | TRVTRAVELERS COMPANIES INC | 1,832 | $421.5M | 0.04% | |
| 96 | IWMISHARES TR | 1,964 | $413.1M | 0.04% | |
| 97 | ACWXISHARES TR | 7,727 | $412.5M | 0.04% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 4,578 | $410.7M | 0.04% | |
| 99 | SPYGSPDR SER TR | 5,338 | $390.5M | 0.04% | |
| 100 | TAT&T INC | 21,945 | $386.2M | 0.04% |
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