CAHABA WEALTH MANAGEMENT, INC. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$1.1T
Holdings
149
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 2,668 | $376.7M | 0.03% | |
| 102 | TRVTRAVELERS COMPANIES INC | 1,846 | $375.4M | 0.03% | |
| 103 | SPYVSPDR SER TR | 7,622 | $371.5M | 0.03% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 1,753 | $369.3M | 0.03% | |
| 105 | JJACOBS SOLUTIONS INC | 2,500 | $349.3M | 0.03% | |
| 106 | DEDEERE & CO | 886 | $330.9M | 0.03% | |
| 107 | NEENEXTERA ENERGY INC | 4,644 | $328.8M | 0.03% | |
| 108 | VOOVVANGUARD ADMIRAL FDS INC | 1,823 | $320.5M | 0.03% | |
| 109 | PRFINVESCO EXCHANGE TRADED FD T | 8,429 | $319.9M | 0.03% | |
| 110 | LINLINDE PLC | 727 | $319.0M | 0.03% | |
| 111 | DALDELTA AIR LINES INC DEL | 6,623 | $314.2M | 0.03% | |
| 112 | FSKFS KKR CAP CORP | 15,695 | $309.7M | 0.03% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 558 | $308.6M | 0.03% | |
| 114 | JHSCJOHN HANCOCK EXCHANGE TRADED | 8,318 | $307.9M | 0.03% | |
| 115 | AMGNAMGEN INC | 976 | $304.9M | 0.03% | |
| 116 | GQ9SPDR GOLD TR | 1,355 | $291.3M | 0.03% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 1,117 | $289.5M | 0.03% | |
| 118 | IYFISHARES TR | 3,050 | $288.4M | 0.03% | |
| 119 | ETNEATON CORP PLC | 917 | $287.5M | 0.03% | |
| 120 | XLKSELECT SECTOR SPDR TR | 1,261 | $285.3M | 0.03% | |
| 121 | LMTLOCKHEED MARTIN CORP | 608 | $283.9M | 0.03% | |
| 122 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,507 | $279.4M | 0.02% | |
| 123 | GEGE AEROSPACE | 1,725 | $274.1M | 0.02% | |
| 124 | VOTVANGUARD INDEX FDS | 1,156 | $265.3M | 0.02% | |
| 125 | XLVSELECT SECTOR SPDR TR | 1,811 | $264.0M | 0.02% | |
| 126 | LOWLOWES COS INC | 1,180 | $260.2M | 0.02% | |
| 127 | CULLCULLMAN BANCORP INC | 25,147 | $258.8M | 0.02% | |
| 128 | BLKCHFBLACKROCK INC | 317 | $249.8M | 0.02% | |
| 129 | QCOMQUALCOMM INC | 1,202 | $239.4M | 0.02% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 993 | $237.0M | 0.02% | |
| 131 | PFEPFIZER INC | 8,445 | $236.3M | 0.02% | |
| 132 | IYWISHARES TR | 1,549 | $233.2M | 0.02% | |
| 133 | MAMASTERCARD INCORPORATED | 524 | $231.3M | 0.02% | |
| 134 | PAYXPAYCHEX INC | 1,883 | $223.2M | 0.02% | |
| 135 | BOXBOX INC | 8,439 | $223.1M | 0.02% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 1,624 | $222.2M | 0.02% | |
| 137 | VEAVANGUARD TAX-MANAGED FDS | 4,382 | $216.5M | 0.02% | |
| 138 | DYHTARGET CORP | 1,454 | $215.3M | 0.02% | |
| 139 | EMREMERSON ELEC CO | 1,947 | $214.5M | 0.02% | |
| 140 | SYYSYSCO CORP | 2,971 | $212.1M | 0.02% | |
| 141 | WSMWILLIAMS SONOMA INC | 746 | $210.6M | 0.02% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 461 | $208.5M | 0.02% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 1,270 | $206.0M | 0.02% | |
| 144 | DDOMINION ENERGY INC | 4,086 | $200.2M | 0.02% | |
| 145 | FSCOFS CREDIT OPPORTUNITIES CORP | 24,105 | $153.6M | 0.01% | |
| 146 | FUSBFIRST US BANCSHARES INC | 12,760 | $118.0M | 0.01% | |
| 147 | TGBTASEKO MINES LTD | 36,134 | $88.5M | 0.01% | |
| 148 | FBLGFIBROBIOLOGICS INC | 14,702 | $73.4M | 0.01% | |
| 149 | SIRIEURSIRIUS XM HOLDINGS INC | 14,212 | $40.2M | 0.00% |
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