CAHABA WEALTH MANAGEMENT, INC. Q2 2018 Filing

Filed July 26, 2018

Portfolio Value

$288.1B

Holdings

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (65 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES AGGREGATE BOND ETF	672,823	$71.5B	24.82%
2	IVVISHARES S&P 500 INDEX	196,151	$55.2B	19.17%
3	IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF	355,673	$21.6B	7.51%
4	REETISHARES GLOBAL REIT ETF	588,035	$15.1B	5.24%
5	IJHISHARES CORE S&P MID CAP ETF	69,348	$13.8B	4.80%
6	IVWISHARES S&P 500 GROWTH ETF	79,871	$13.5B	4.69%
7	MUBISHARES AMT-FREE MUNI BOND ETF	109,991	$12.0B	4.17%
8	IJRISHARES S&P SMALL-CAP FUND	79,454	$6.9B	2.39%
9	IVEISHARES S&P 500 VALUE ETF	58,898	$6.6B	2.30%
10	IWFISHARES RUSSELL 1000 GROWTH ETF	42,983	$6.4B	2.23%
11	IWDISHARES RUSSELL 1000 VALUE ETF	46,889	$5.8B	2.00%
12	IWRISHARES RUSSELL MID-CAP ETF	23,860	$5.2B	1.80%
13	SOSOUTHERN CO COM	107,097	$5.1B	1.77%
14	PNFPPINNACLE FINL PARTNERS INC COM	72,189	$4.5B	1.58%
15	IWBISHARES TR RUSSELL 1000 INDEX ETF	22,759	$3.5B	1.23%
16	UNHUNITEDHEALTH GROUP	11,985	$3.0B	1.05%
17	RJFRAYMOND JAMES FINL INC	23,161	$2.2B	0.76%
18	ITOTISHARES TR S&P 1500 INDEX FD	33,213	$2.1B	0.74%
19	SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	20,303	$2.1B	0.74%
20	IWVISHARES RUSSELL 3000 ETF	12,303	$2.1B	0.71%
21	EFAISHARES MSCI EAFE ETF	27,291	$1.9B	0.64%
22	ACWXISHARES MSCI ACWI EX US	34,899	$1.7B	0.58%
23	IYRISHARES US REAL ESTATE ETF	19,944	$1.6B	0.56%
24	VTEBVANGUARD TAX-EXEMPT BOND ETF	29,898	$1.5B	0.53%
25	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	6,122	$1.4B	0.49%
26	TAT&T INC COM	41,631	$1.3B	0.45%
27	IWSISHARES RUSSELL MIDCAP VALUE INDEX	13,097	$1.2B	0.41%
28	IWMISHARES RUSSELL 2000 ETF	6,730	$1.1B	0.39%
29	AQLTISHARES U.S. TREASURY BOND ETF	42,704	$1.0B	0.36%
30	AQLTISHARES RUSSELL TOP 200 INDEX	14,357	$930.0M	0.32%
31	USIGISHARES U.S. CREDIT BOND ETF	7,934	$852.0M	0.30%
32	BNDVANGUARD TOTAL BOND MARKET ETF	10,508	$831.0M	0.29%
33	IWPISHARES RUSSELL MIDCAP GROWTH ETF	6,134	$807.0M	0.28%
34	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	9,583	$779.0M	0.27%
35	MBBISHARES MBS ETF	7,418	$771.0M	0.27%
36	LIONFIDELITY SOUTHERN CORP NEW COM	30,848	$768.0M	0.27%
37	AAPLAPPLE INC	3,991	$764.0M	0.27%
38	AQLTISHARES DJ SELECT DIVIDEND	7,187	$707.0M	0.25%
39	IWNISHARES RUSSELL 2000 VALUE	4,975	$668.0M	0.23%
40	AQLTISHARES CORE MSCI EAFE ETF	9,937	$638.0M	0.22%
41	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	12,176	$602.0M	0.21%
42	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	3,034	$600.0M	0.21%
43	ACWIISHARES MSCI ACWI INDEX FUND	6,728	$489.0M	0.17%
44	WFCWELLS FARGO CO NEW COM	8,399	$473.0M	0.16%
45	IJSISHARES S&P SMALLCAP 600 VALUE ETF	2,755	$463.0M	0.16%
46	IWOISHARES RUSSELL 2000 GROWTH ETF	2,145	$456.0M	0.16%
47	GCOGENESCO INC COM	11,095	$452.0M	0.16%
48	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	8,782	$430.0M	0.15%
49	CVXCHEVRON CORP NEW COM	3,453	$422.0M	0.15%
50	BOXBOX INC CL A	14,939	$390.0M	0.14%
51	GQ9SPDR GOLD ETF	3,351	$390.0M	0.14%
52	MSFTMICROSOFT	3,282	$348.0M	0.12%
53	XOMEXXON MOBIL CORP COM	3,888	$316.0M	0.11%
54	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,598	$314.0M	0.11%
55	HWCHANCOCK HLDG CO	5,783	$298.0M	0.10%
56	DISDISNEY WALT CO COM DISNEY	2,466	$274.0M	0.10%
57	AWCAMERICAN WATER WORKS CO	2,919	$255.0M	0.09%
58	TSSTOTAL SYSTEMS SERVICES	2,648	$237.0M	0.08%
59	IJJISHARES S&P MIDCAP 400 VALUE ETF	1,426	$235.0M	0.08%
60	VOOVANGUARD S&P 500 ETF	886	$227.0M	0.08%
61	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	6,247	$227.0M	0.08%
62	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,875	$216.0M	0.07%
63	VOTVANGUARD MID-CAP GROWTH INDEX FUND	1,447	$201.0M	0.07%
64	SIRIEURSIRIUS XM HLDGS INC COM	10,250	$72.0M	0.02%
65	ISREURISORAY INC COM	55,000	$29.0M	0.01%