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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 1,894 | $377.9M | 0.03% | |
| 102 | SPYVSPDR SER TR | 7,359 | $375.8M | 0.03% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 1,071 | $369.7M | 0.03% | |
| 104 | SPYGSPDR SER TR | 4,568 | $367.1M | 0.03% | |
| 105 | DEDEERE & CO | 774 | $363.2M | 0.03% | |
| 106 | XLVSELECT SECTOR SPDR TR | 2,464 | $359.7M | 0.03% | |
| 107 | IYWISHARES TR | 2,503 | $351.6M | 0.03% | |
| 108 | IYFISHARES TR | 3,084 | $348.0M | 0.03% | |
| 109 | FSKFS KKR CAP CORP | 16,257 | $340.6M | 0.03% | |
| 110 | GEGE AEROSPACE | 1,677 | $335.6M | 0.03% | |
| 111 | NEENEXTERA ENERGY INC | 4,696 | $332.9M | 0.03% | |
| 112 | AMGNAMGEN INC | 987 | $307.4M | 0.03% | |
| 113 | LOWLOWES COS INC | 1,296 | $302.4M | 0.03% | |
| 114 | MAMASTERCARD INCORPORATED | 551 | $302.0M | 0.02% | |
| 115 | DALDELTA AIR LINES INC DEL | 6,697 | $292.0M | 0.02% | |
| 116 | PAYXPAYCHEX INC | 1,871 | $288.7M | 0.02% | |
| 117 | BLKBLACKROCK INC | 305 | $288.5M | 0.02% | |
| 118 | MRKMERCK & CO INC | 3,149 | $282.7M | 0.02% | |
| 119 | PRFINVESCO EXCHANGE TRADED FD T | 6,958 | $281.2M | 0.02% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 561 | $279.2M | 0.02% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 771 | $272.0M | 0.02% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 495 | $270.5M | 0.02% | |
| 123 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,313 | $270.2M | 0.02% | |
| 124 | XLKSELECT SECTOR SPDR TR | 1,270 | $262.3M | 0.02% | |
| 125 | BOXBOX INC | 8,439 | $260.4M | 0.02% | |
| 126 | LNGCHENIERE ENERGY INC | 1,090 | $252.2M | 0.02% | |
| 127 | ETNEATON CORP PLC | 926 | $251.7M | 0.02% | |
| 128 | AMTMAMENTUM HOLDINGS INC | 13,643 | $248.3M | 0.02% | |
| 129 | VOTVANGUARD INDEX FDS | 985 | $240.9M | 0.02% | |
| 130 | DDOMINION ENERGY INC | 4,275 | $239.7M | 0.02% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 5,261 | $238.7M | 0.02% | |
| 132 | PNFPPINNACLE FINL PARTNERS INC | 2,229 | $236.4M | 0.02% | |
| 133 | WSMWILLIAMS SONOMA INC | 1,492 | $235.9M | 0.02% | |
| 134 | VOOVVANGUARD ADMIRAL FDS INC | 1,260 | $232.1M | 0.02% | |
| 135 | LMTLOCKHEED MARTIN CORP | 506 | $226.0M | 0.02% | |
| 136 | SYYSYSCO CORP | 2,971 | $222.9M | 0.02% | |
| 137 | EMREMERSON ELEC CO | 1,947 | $213.5M | 0.02% | |
| 138 | VTVVANGUARD INDEX FDS | 1,228 | $212.0M | 0.02% | |
| 139 | IHIISHARES TR | 3,513 | $211.4M | 0.02% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 1,276 | $202.6M | 0.02% | |
| 141 | CVXCHEVRON CORP NEW | 1,210 | $202.4M | 0.02% | |
| 142 | NFLXNETFLIX INC | 217 | $202.4M | 0.02% | |
| 143 | QCOMQUALCOMM INC | 1,314 | $201.8M | 0.02% | |
| 144 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,177 | $184.5M | 0.02% | |
| 145 | TGBTASEKO MINES LTD | 36,134 | $80.9M | 0.01% | |
| 146 | PHPNGALECTIN THERAPEUTICS INC | 21,000 | $25.6M | 0.00% | |
| 147 | FBLGFIBROBIOLOGICS INC | 14,702 | $13.2M | 0.00% |
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