CAHABA WEALTH MANAGEMENT, INC. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2T
Holdings
147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 626,840 | $352.2B | 29.15% | |
| 2 | AGGISHARES TR | 1,553,935 | $153.7B | 12.72% | |
| 3 | IXUSISHARES TR | 1,712,113 | $119.5B | 9.89% | |
| 4 | IJHISHARES TR | 1,897,636 | $110.7B | 9.16% | |
| 5 | IJRISHARES TR | 450,283 | $47.1B | 3.90% | |
| 6 | ISTBISHARES TR | 965,759 | $46.7B | 3.86% | |
| 7 | SPYMSPDR SER TR | 590,570 | $38.8B | 3.21% | |
| 8 | MUBISHARES TR | 322,438 | $34.0B | 2.81% | |
| 9 | VXUSVANGUARD STAR FDS | 492,273 | $30.6B | 2.53% | |
| 10 | SOSOUTHERN CO | 319,826 | $29.4B | 2.43% | |
| 11 | IAGGISHARES TR | 533,122 | $26.7B | 2.21% | |
| 12 | SUBISHARES TR | 217,655 | $23.0B | 1.90% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 336,190 | $17.0B | 1.41% | |
| 14 | SPMDSPDR SER TR | 323,004 | $16.5B | 1.37% | |
| 15 | VTEBVANGUARD MUN BD FDS | 312,127 | $15.5B | 1.28% | |
| 16 | SPABSPDR SER TR | 358,559 | $9.2B | 0.76% | |
| 17 | SPSMSPDR SER TR | 201,043 | $8.2B | 0.68% | |
| 18 | ACWIISHARES TR | 60,202 | $7.0B | 0.58% | |
| 19 | AAPLAPPLE INC | 27,270 | $6.1B | 0.50% | |
| 20 | RJFRAYMOND JAMES FINL INC | 42,254 | $5.9B | 0.49% | |
| 21 | IVWISHARES TR | 61,166 | $5.7B | 0.47% | |
| 22 | IWRISHARES TR | 57,460 | $4.9B | 0.40% | |
| 23 | AQLTISHARES TR | 62,430 | $4.7B | 0.39% | |
| 24 | MSFTMICROSOFT CORP | 12,312 | $4.6B | 0.38% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,918 | $3.7B | 0.30% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 21,033 | $3.1B | 0.26% | |
| 27 | NVDANVIDIA CORPORATION | 26,323 | $2.9B | 0.24% | |
| 28 | IWFISHARES TR | 7,214 | $2.6B | 0.22% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,612 | $2.6B | 0.21% | |
| 30 | IWDISHARES TR | 13,128 | $2.5B | 0.20% | |
| 31 | AMZNAMAZON COM INC | 12,720 | $2.4B | 0.20% | |
| 32 | SHYISHARES TR | 23,851 | $2.0B | 0.16% | |
| 33 | JJACOBS SOLUTIONS INC | 13,643 | $1.6B | 0.14% | |
| 34 | BSVVANGUARD BD INDEX FDS | 20,551 | $1.6B | 0.13% | |
| 35 | HCAHCA HEALTHCARE INC | 4,560 | $1.6B | 0.13% | |
| 36 | VVVANGUARD INDEX FDS | 5,847 | $1.5B | 0.12% | |
| 37 | BNDVANGUARD BD INDEX FDS | 19,151 | $1.4B | 0.12% | |
| 38 | IVEISHARES TR | 7,368 | $1.4B | 0.12% | |
| 39 | TAT&T INC | 46,274 | $1.3B | 0.11% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,384 | $1.3B | 0.11% | |
| 41 | VTIVANGUARD INDEX FDS | 4,706 | $1.3B | 0.11% | |
| 42 | HDHOME DEPOT INC | 3,387 | $1.2B | 0.10% | |
| 43 | EFAISHARES TR | 14,897 | $1.2B | 0.10% | |
| 44 | ICSHISHARES TR | 23,325 | $1.2B | 0.10% | |
| 45 | ITOTISHARES TR | 9,649 | $1.2B | 0.10% | |
| 46 | LLYELI LILLY & CO | 1,411 | $1.2B | 0.10% | |
| 47 | AVGOBROADCOM INC | 6,882 | $1.2B | 0.10% | |
| 48 | KOCOCA COLA CO | 15,927 | $1.1B | 0.09% | |
| 49 | AFLAFLAC INC | 9,933 | $1.1B | 0.09% | |
| 50 | WMTWALMART INC | 12,338 | $1.1B | 0.09% | |
| 51 | IWVISHARES TR | 3,305 | $1.0B | 0.09% | |
| 52 | QUALISHARES TR | 5,801 | $991.3M | 0.08% | |
| 53 | VVISA INC | 2,763 | $968.3M | 0.08% | |
| 54 | ABCBAMERIS BANCORP | 16,564 | $953.6M | 0.08% | |
| 55 | MCDMCDONALDS CORP | 2,979 | $930.5M | 0.08% | |
| 56 | GOOGALPHABET INC | 5,767 | $900.9M | 0.07% | |
| 57 | JNJJOHNSON & JOHNSON | 5,408 | $896.9M | 0.07% | |
| 58 | XOMEXXON MOBIL CORP | 7,472 | $888.7M | 0.07% | |
| 59 | NDQINVESCO QQQ TR | 1,880 | $881.4M | 0.07% | |
| 60 | MCBSMETROCITY BANKSHARES INC | 30,000 | $827.1M | 0.07% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,818 | $821.1M | 0.07% | |
| 62 | MMM3M CO | 5,580 | $819.5M | 0.07% | |
| 63 | IWPISHARES TR | 6,626 | $778.5M | 0.06% | |
| 64 | AQLTISHARES TR | 33,132 | $761.5M | 0.06% | |
| 65 | CATCATERPILLAR INC | 2,272 | $749.4M | 0.06% | |
| 66 | AQLTISHARES TR | 5,417 | $744.4M | 0.06% | |
| 67 | PANWPALO ALTO NETWORKS INC | 4,287 | $731.5M | 0.06% | |
| 68 | IWYISHARES TR | 3,451 | $727.9M | 0.06% | |
| 69 | ABBVABBVIE INC | 3,454 | $723.7M | 0.06% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,363 | $714.0M | 0.06% | |
| 71 | PEPPEPSICO INC | 4,655 | $697.9M | 0.06% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 5,378 | $693.6M | 0.06% | |
| 73 | WMWASTE MGMT INC DEL | 2,935 | $679.4M | 0.06% | |
| 74 | RTXRTX CORPORATION | 5,109 | $676.7M | 0.06% | |
| 75 | AORISHARES TR | 11,469 | $660.3M | 0.05% | |
| 76 | JPMJPMORGAN CHASE & CO. | 2,615 | $641.4M | 0.05% | |
| 77 | VOOVANGUARD INDEX FDS | 1,241 | $637.7M | 0.05% | |
| 78 | IWSISHARES TR | 4,840 | $609.6M | 0.05% | |
| 79 | AQLTISHARES TR | 4,534 | $608.9M | 0.05% | |
| 80 | GOOGLALPHABET INC | 3,925 | $606.9M | 0.05% | |
| 81 | IWOISHARES TR | 2,340 | $597.8M | 0.05% | |
| 82 | IJKISHARES TR | 6,870 | $572.2M | 0.05% | |
| 83 | IWBISHARES TR | 1,852 | $568.0M | 0.05% | |
| 84 | IUSBISHARES TR | 12,027 | $554.2M | 0.05% | |
| 85 | MBBISHARES TR | 5,883 | $551.7M | 0.05% | |
| 86 | GQ9SPDR GOLD TR | 1,854 | $534.2M | 0.04% | |
| 87 | USIGISHARES TR | 10,328 | $527.5M | 0.04% | |
| 88 | METAMETA PLATFORMS INC | 898 | $517.7M | 0.04% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 22,226 | $514.8M | 0.04% | |
| 90 | ABTABBOTT LABS | 3,864 | $512.6M | 0.04% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 10,418 | $508.6M | 0.04% | |
| 92 | BACBANK AMERICA CORP | 11,690 | $487.8M | 0.04% | |
| 93 | TRVTRAVELERS COMPANIES INC | 1,840 | $486.6M | 0.04% | |
| 94 | IWNISHARES TR | 2,970 | $448.4M | 0.04% | |
| 95 | ACWXISHARES TR | 7,957 | $441.2M | 0.04% | |
| 96 | ORCLORACLE CORP | 3,145 | $439.7M | 0.04% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 1,754 | $428.1M | 0.04% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 2,130 | $413.3M | 0.03% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 1,276 | $389.8M | 0.03% | |
| 100 | JHSCJOHN HANCOCK EXCHANGE TRADED | 10,359 | $386.1M | 0.03% |
Page 1 of 2Next