CAHABA WEALTH MANAGEMENT, INC. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$400.5B
Holdings
74
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 779,665 | $86.8B | 21.67% | |
| 2 | IVVISHARES TR | 264,037 | $77.8B | 19.43% | |
| 3 | IXUSISHARES TR | 689,204 | $40.4B | 10.09% | |
| 4 | IJHISHARES TR | 161,212 | $31.3B | 7.82% | |
| 5 | MUBISHARES TR | 174,483 | $19.7B | 4.93% | |
| 6 | REETISHARES TR | 732,533 | $19.5B | 4.88% | |
| 7 | IJRISHARES TR | 195,091 | $15.3B | 3.81% | |
| 8 | IVWISHARES TR | 78,402 | $14.1B | 3.51% | |
| 9 | IVEISHARES TR | 66,802 | $7.8B | 1.94% | |
| 10 | ACWIISHARES TR | 85,142 | $6.3B | 1.57% | |
| 11 | IWFISHARES TR | 37,099 | $5.8B | 1.46% | |
| 12 | IWDISHARES TR | 41,817 | $5.3B | 1.33% | |
| 13 | SOSOUTHERN CO | 95,163 | $5.3B | 1.31% | |
| 14 | IWRISHARES TR | 88,671 | $5.0B | 1.24% | |
| 15 | PNFPPINNACLE FINL PARTNERS INC | 56,871 | $3.3B | 0.82% | |
| 16 | IWBISHARES TR | 17,805 | $2.9B | 0.72% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 11,698 | $2.9B | 0.71% | |
| 18 | ITOTISHARES TR | 36,461 | $2.4B | 0.61% | |
| 19 | SUBISHARES TR | 22,207 | $2.4B | 0.59% | |
| 20 | ISTBISHARES TR | 46,485 | $2.3B | 0.59% | |
| 21 | SPSMSPDR SERIES TRUST | 74,856 | $2.3B | 0.57% | |
| 22 | IWVISHARES TR | 12,619 | $2.2B | 0.54% | |
| 23 | RJFRAYMOND JAMES FINANCIAL INC | 25,221 | $2.1B | 0.53% | |
| 24 | IJKISHARES TR | 8,776 | $2.0B | 0.50% | |
| 25 | AQLTISHARES TR | 70,233 | $1.8B | 0.45% | |
| 26 | SPABSPDR SERIES TRUST | 59,618 | $1.7B | 0.43% | |
| 27 | AQLTISHARES TR | 27,915 | $1.7B | 0.43% | |
| 28 | ACWXISHARES TR | 35,816 | $1.7B | 0.42% | |
| 29 | AORISHARES TR | 34,534 | $1.6B | 0.40% | |
| 30 | USIGISHARES TR | 26,491 | $1.5B | 0.38% | |
| 31 | IUSBISHARES TR | 28,367 | $1.5B | 0.37% | |
| 32 | MBBISHARES TR | 12,384 | $1.3B | 0.33% | |
| 33 | EFAISHARES TR | 19,661 | $1.3B | 0.32% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,208 | $1.2B | 0.31% | |
| 35 | TAT&T INC | 36,104 | $1.2B | 0.30% | |
| 36 | BNDVANGUARD BD INDEX FD INC | 13,497 | $1.1B | 0.28% | |
| 37 | RWOSPDR INDEX SHS FDS | 21,920 | $1.1B | 0.27% | |
| 38 | IWMISHARES TR | 6,980 | $1.1B | 0.27% | |
| 39 | IWSISHARES TR | 11,050 | $984.0M | 0.25% | |
| 40 | AQLTISHARES TR | 12,984 | $883.0M | 0.22% | |
| 41 | AAPLAPPLE INC | 3,972 | $786.0M | 0.20% | |
| 42 | IYRISHARES TR | 8,477 | $740.0M | 0.18% | |
| 43 | VTEBVANGUARD MUN BD FD INC | 13,452 | $713.0M | 0.18% | |
| 44 | IJTISHARES TR | 3,815 | $696.0M | 0.17% | |
| 45 | IWYISHARES TR | 8,023 | $688.0M | 0.17% | |
| 46 | AQLTISHARES TR | 6,823 | $679.0M | 0.17% | |
| 47 | SPYVSPDR SERIES TRUST | 21,222 | $663.0M | 0.17% | |
| 48 | LIONFIDELITY SOUTHERN CORP NEW | 20,231 | $626.0M | 0.16% | |
| 49 | IWPISHARES TR | 4,367 | $622.0M | 0.16% | |
| 50 | XOMEXXON MOBIL CORP | 6,721 | $515.0M | 0.13% | |
| 51 | IWNISHARES TR | 3,725 | $448.0M | 0.11% | |
| 52 | MSFTMICROSOFT CORP | 3,326 | $445.0M | 0.11% | |
| 53 | WFCWELLS FARGO CO NEW | 9,017 | $426.0M | 0.11% | |
| 54 | IJSISHARES TR | 2,799 | $416.0M | 0.10% | |
| 55 | DISDISNEY WALT CO | 2,949 | $411.0M | 0.10% | |
| 56 | AOMISHARES TR | 10,360 | $404.0M | 0.10% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 3,280 | $380.0M | 0.09% | |
| 58 | SPDWSPDR INDEX SHS FDS | 12,789 | $378.0M | 0.09% | |
| 59 | IWOISHARES TR | 1,877 | $377.0M | 0.09% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,735 | $369.0M | 0.09% | |
| 61 | GCOGENESCO INC | 7,719 | $326.0M | 0.08% | |
| 62 | CVXCHEVRON CORP NEW | 2,613 | $325.0M | 0.08% | |
| 63 | SPMDSPDR SERIES TRUST | 8,089 | $275.0M | 0.07% | |
| 64 | BOXBOX INC | 14,939 | $263.0M | 0.07% | |
| 65 | SHVISHARES TR | 2,289 | $253.0M | 0.06% | |
| 66 | IJJISHARES TR | 1,453 | $231.0M | 0.06% | |
| 67 | AMZNAMAZON COM INC | 117 | $222.0M | 0.06% | |
| 68 | JNJJOHNSON &JOHNSON | 1,521 | $211.0M | 0.05% | |
| 69 | GQ9SPDR GOLD TRUST | 1,527 | $203.0M | 0.05% | |
| 70 | MCDMCDONALDS CORP | 969 | $201.0M | 0.05% | |
| 71 | TILEINTERFACE INC | 12,675 | $194.0M | 0.05% | |
| 72 | FSICUSDFS KKR CAPITAL CORP | 15,707 | $93.0M | 0.02% | |
| 73 | SIRIEURSIRIUS XM HLDGS INC | 10,250 | $57.0M | 0.01% | |
| 74 | ISREURISORAY INC | 55,000 | $22.0M | 0.01% |