CAHABA WEALTH MANAGEMENT, INC. Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$925.2T
Holdings
147
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 558,694 | $249.0M | 0.00% | |
| 2 | AGGISHARES TR | 1,286,317 | $126.0M | 0.00% | |
| 3 | IXUSISHARES TR | 1,475,019 | $92.4M | 0.00% | |
| 4 | IJHISHARES TR | 312,384 | $81.7M | 0.00% | |
| 5 | IJRISHARES TR | 345,856 | $34.5M | 0.00% | |
| 6 | SPYMSPDR SER TR | 607,396 | $31.7M | 0.00% | |
| 7 | ISTBISHARES TR | 628,752 | $29.3M | 0.00% | |
| 8 | SUBISHARES TR | 273,268 | $28.4M | 0.00% | |
| 9 | VXUSVANGUARD STAR FDS | 447,841 | $25.1M | 0.00% | |
| 10 | IAGGISHARES TR | 414,278 | $20.4M | 0.00% | |
| 11 | MUBISHARES TR | 191,067 | $20.4M | 0.00% | |
| 12 | SOSOUTHERN CO | 265,205 | $18.6M | 0.00% | |
| 13 | SPMDSPDR SER TR | 279,810 | $12.8M | 0.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 212,993 | $10.7M | 0.00% | |
| 15 | VTEBVANGUARD MUN BD FDS | 198,251 | $10.0M | 0.00% | |
| 16 | IVWISHARES TR | 95,603 | $6.7M | 0.00% | |
| 17 | SPSMSPDR SER TR | 171,410 | $6.7M | 0.00% | |
| 18 | AWCAMERICAN WTR WKS CO INC NEW | 43,397 | $6.2M | 0.00% | |
| 19 | ACWIISHARES TR | 61,185 | $5.9M | 0.00% | |
| 20 | AAPLAPPLE INC | 27,752 | $5.4M | 0.00% | |
| 21 | AQLTISHARES TR | 76,814 | $5.2M | 0.00% | |
| 22 | SPABSPDR SER TR | 202,052 | $5.1M | 0.00% | |
| 23 | RJFRAYMOND JAMES FINL INC | 46,253 | $4.8M | 0.00% | |
| 24 | IWRISHARES TR | 65,243 | $4.8M | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 11,402 | $3.9M | 0.00% | |
| 26 | FSCOFS CREDIT OPPORTUNITIES CORP | 581,905 | $2.8M | 0.00% | |
| 27 | IWFISHARES TR | 9,867 | $2.7M | 0.00% | |
| 28 | ICSHISHARES TR | 50,616 | $2.5M | 0.00% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,877 | $2.2M | 0.00% | |
| 30 | IWDISHARES TR | 13,516 | $2.1M | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,130 | $2.1M | 0.00% | |
| 32 | IVEISHARES TR | 12,018 | $1.9M | 0.00% | |
| 33 | SHYISHARES TR | 22,490 | $1.8M | 0.00% | |
| 34 | NVDANVIDIA CORPORATION | 4,179 | $1.8M | 0.00% | |
| 35 | HCAHCA HEALTHCARE INC | 5,788 | $1.8M | 0.00% | |
| 36 | PEPPEPSICO INC | 8,939 | $1.7M | 0.00% | |
| 37 | IWVISHARES TR | 6,001 | $1.5M | 0.00% | |
| 38 | HDHOME DEPOT INC | 4,622 | $1.4M | 0.00% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,890 | $1.4M | 0.00% | |
| 40 | AMZNAMAZON COM INC | 9,740 | $1.3M | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 7,424 | $1.2M | 0.00% | |
| 42 | EFAISHARES TR | 16,642 | $1.2M | 0.00% | |
| 43 | PNFPPINNACLE FINL PARTNERS INC | 20,625 | $1.2M | 0.00% | |
| 44 | ITOTISHARES TR | 11,841 | $1.2M | 0.00% | |
| 45 | KOCOCA COLA CO | 17,706 | $1.1M | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 9,633 | $1.0M | 0.00% | |
| 47 | BNDVANGUARD BD INDEX FDS | 14,168 | $1.0M | 0.00% | |
| 48 | MCDMCDONALDS CORP | 3,426 | $1.0M | 0.00% | |
| 49 | VTIVANGUARD INDEX FDS | 4,383 | $965K | 0.00% | |
| 50 | IWYISHARES TR | 5,954 | $944K | 0.00% | |
| 51 | AQLTISHARES TR | 8,746 | $932K | 0.00% | |
| 52 | AORISHARES TR | 16,588 | $853K | 0.00% | |
| 53 | LLYLILLY ELI & CO | 1,716 | $804K | 0.00% | |
| 54 | WMTWALMART INC | 5,072 | $797K | 0.00% | |
| 55 | QUALISHARES TR | 5,840 | $787K | 0.00% | |
| 56 | VVVANGUARD INDEX FDS | 3,842 | $778K | 0.00% | |
| 57 | AVGOBROADCOM INC | 898 | $778K | 0.00% | |
| 58 | AFLAFLAC INC | 11,142 | $777K | 0.00% | |
| 59 | IWBISHARES TR | 3,171 | $772K | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 4,967 | $753K | 0.00% | |
| 61 | ABCBAMERIS BANCORP | 21,141 | $723K | 0.00% | |
| 62 | AQLTISHARES TR | 31,463 | $720K | 0.00% | |
| 63 | CATCATERPILLAR INC | 2,885 | $709K | 0.00% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 7,008 | $686K | 0.00% | |
| 65 | VVISA INC | 2,796 | $664K | 0.00% | |
| 66 | IUSBISHARES TR | 14,585 | $663K | 0.00% | |
| 67 | RWOSPDR INDEX SHS FDS | 15,969 | $655K | 0.00% | |
| 68 | GOOGALPHABET INC | 5,416 | $655K | 0.00% | |
| 69 | WMWASTE MGMT INC DEL | 3,338 | $578K | 0.00% | |
| 70 | AQLTISHARES TR | 5,041 | $571K | 0.00% | |
| 71 | ABBVABBVIE INC | 4,231 | $569K | 0.00% | |
| 72 | IWPISHARES TR | 5,887 | $568K | 0.00% | |
| 73 | IJKISHARES TR | 7,502 | $562K | 0.00% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,042 | $561K | 0.00% | |
| 75 | MBBISHARES TR | 5,705 | $532K | 0.00% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 4,984 | $528K | 0.00% | |
| 77 | JPMJPMORGAN CHASE & CO | 3,630 | $527K | 0.00% | |
| 78 | ABTABBOTT LABS | 4,828 | $526K | 0.00% | |
| 79 | MAMASTERCARD INCORPORATED | 1,301 | $511K | 0.00% | |
| 80 | IWSISHARES TR | 4,648 | $510K | 0.00% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 10,408 | $480K | 0.00% | |
| 82 | USIGISHARES TR | 9,563 | $479K | 0.00% | |
| 83 | PFEPFIZER INC | 12,650 | $463K | 0.00% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. | 5,137 | $460K | 0.00% | |
| 85 | BACBANK AMERICA CORP | 15,437 | $442K | 0.00% | |
| 86 | DEDEERE & CO | 1,045 | $423K | 0.00% | |
| 87 | NDQINVESCO QQQ TR | 1,128 | $416K | 0.00% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 6,478 | $414K | 0.00% | |
| 89 | AMGNAMGEN INC | 1,804 | $400K | 0.00% | |
| 90 | DALDELTA AIR LINES INC DEL | 8,414 | $400K | 0.00% | |
| 91 | GOOGLALPHABET INC | 3,257 | $389K | 0.00% | |
| 92 | MRKMERCK & CO INC | 3,379 | $389K | 0.00% | |
| 93 | ACWXISHARES TR | 7,884 | $388K | 0.00% | |
| 94 | IWMISHARES TR | 2,038 | $381K | 0.00% | |
| 95 | AJGGALLAGHER ARTHUR J & CO | 1,734 | $380K | 0.00% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 1,980 | $372K | 0.00% | |
| 97 | IWNISHARES TR | 2,637 | $371K | 0.00% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 2,043 | $366K | 0.00% | |
| 99 | LINLINDE PLC | 960 | $365K | 0.00% | |
| 100 | TAT&T INC | 22,643 | $361K | 0.00% |
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