CAHABA WEALTH MANAGEMENT, INC. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.3T
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 603,722 | $374.9B | 29.13% | |
| 2 | AGGISHARES TR | 1,543,357 | $153.1B | 11.90% | |
| 3 | IXUSISHARES TR | 1,689,642 | $130.6B | 10.15% | |
| 4 | IJHISHARES TR | 1,807,885 | $112.1B | 8.71% | |
| 5 | SPYMSPDR SERIES TRUST | 710,891 | $51.7B | 4.02% | |
| 6 | IJRISHARES TR | 423,545 | $46.3B | 3.60% | |
| 7 | ISTBISHARES TR | 951,285 | $46.3B | 3.60% | |
| 8 | VXUSVANGUARD STAR FDS | 502,935 | $34.7B | 2.70% | |
| 9 | MUBISHARES TR | 315,235 | $32.9B | 2.56% | |
| 10 | SOSOUTHERN CO | 350,849 | $32.2B | 2.50% | |
| 11 | IAGGISHARES TR | 519,957 | $26.6B | 2.06% | |
| 12 | SUBISHARES TR | 235,731 | $25.1B | 1.95% | |
| 13 | SPMDSPDR SERIES TRUST | 433,645 | $23.6B | 1.83% | |
| 14 | VTEBVANGUARD MUN BD FDS | 362,753 | $17.8B | 1.38% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 334,126 | $16.9B | 1.32% | |
| 16 | SPSMSPDR SERIES TRUST | 314,664 | $13.4B | 1.04% | |
| 17 | SPABSPDR SERIES TRUST | 351,125 | $9.0B | 0.70% | |
| 18 | ACWIISHARES TR | 59,220 | $7.6B | 0.59% | |
| 19 | IVWISHARES TR | 59,705 | $6.6B | 0.51% | |
| 20 | RJFRAYMOND JAMES FINL INC | 42,254 | $6.5B | 0.50% | |
| 21 | MSFTMICROSOFT CORP | 11,558 | $5.7B | 0.45% | |
| 22 | IWRISHARES TR | 57,572 | $5.3B | 0.41% | |
| 23 | AQLTISHARES TR | 60,688 | $5.1B | 0.39% | |
| 24 | AAPLAPPLE INC | 24,620 | $5.1B | 0.39% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,928 | $3.4B | 0.26% | |
| 26 | NVDANVIDIA CORPORATION | 20,219 | $3.2B | 0.25% | |
| 27 | IWFISHARES TR | 7,221 | $3.1B | 0.24% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 21,171 | $2.9B | 0.23% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,656 | $2.9B | 0.22% | |
| 30 | AMZNAMAZON COM INC | 12,189 | $2.7B | 0.21% | |
| 31 | IWDISHARES TR | 13,120 | $2.5B | 0.20% | |
| 32 | SHYISHARES TR | 24,077 | $2.0B | 0.16% | |
| 33 | JJACOBS SOLUTIONS INC | 13,643 | $1.8B | 0.14% | |
| 34 | AVGOBROADCOM INC | 6,343 | $1.7B | 0.14% | |
| 35 | BSVVANGUARD BD INDEX FDS | 22,001 | $1.7B | 0.13% | |
| 36 | HCAHCA HEALTHCARE INC | 4,399 | $1.7B | 0.13% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 66,019 | $1.6B | 0.12% | |
| 38 | VVVANGUARD INDEX FDS | 5,402 | $1.5B | 0.12% | |
| 39 | IVEISHARES TR | 7,363 | $1.4B | 0.11% | |
| 40 | VTIVANGUARD INDEX FDS | 4,711 | $1.4B | 0.11% | |
| 41 | ITOTISHARES TR | 9,878 | $1.3B | 0.10% | |
| 42 | BNDVANGUARD BD INDEX FDS | 17,904 | $1.3B | 0.10% | |
| 43 | EFAISHARES TR | 14,700 | $1.3B | 0.10% | |
| 44 | TAT&T INC | 44,584 | $1.3B | 0.10% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,257 | $1.2B | 0.10% | |
| 46 | HDHOME DEPOT INC | 3,219 | $1.2B | 0.09% | |
| 47 | IWVISHARES TR | 3,313 | $1.2B | 0.09% | |
| 48 | WMTWALMART INC | 11,382 | $1.1B | 0.09% | |
| 49 | ICSHISHARES TR | 21,350 | $1.1B | 0.08% | |
| 50 | ABCBAMERIS BANCORP | 16,589 | $1.1B | 0.08% | |
| 51 | JNJJOHNSON & JOHNSON | 6,931 | $1.1B | 0.08% | |
| 52 | LLYELI LILLY & CO | 1,348 | $1.1B | 0.08% | |
| 53 | AFLAFLAC INC | 9,934 | $1.0B | 0.08% | |
| 54 | QUALISHARES TR | 5,686 | $1.0B | 0.08% | |
| 55 | NDQINVESCO QQQ TR | 1,841 | $1.0B | 0.08% | |
| 56 | GOOGALPHABET INC | 5,188 | $920.2M | 0.07% | |
| 57 | IWPISHARES TR | 6,629 | $919.4M | 0.07% | |
| 58 | VVISA INC | 2,545 | $903.6M | 0.07% | |
| 59 | KOCOCA COLA CO | 12,610 | $892.1M | 0.07% | |
| 60 | PANWPALO ALTO NETWORKS INC | 4,287 | $877.3M | 0.07% | |
| 61 | MCBSMETROCITY BANKSHARES INC | 30,000 | $857.4M | 0.07% | |
| 62 | MCDMCDONALDS CORP | 2,924 | $854.3M | 0.07% | |
| 63 | IWYISHARES TR | 3,451 | $850.6M | 0.07% | |
| 64 | MMM3M CO | 5,568 | $847.7M | 0.07% | |
| 65 | AQLTISHARES TR | 5,418 | $829.6M | 0.06% | |
| 66 | CATCATERPILLAR INC | 2,111 | $819.5M | 0.06% | |
| 67 | AQLTISHARES TR | 33,427 | $768.2M | 0.06% | |
| 68 | PGPROCTER AND GAMBLE CO | 4,607 | $733.9M | 0.06% | |
| 69 | JPMJPMORGAN CHASE & CO. | 2,500 | $724.8M | 0.06% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 5,414 | $721.8M | 0.06% | |
| 71 | ORCLORACLE CORP | 3,153 | $689.3M | 0.05% | |
| 72 | IWOISHARES TR | 2,342 | $669.5M | 0.05% | |
| 73 | VOOVANGUARD INDEX FDS | 1,166 | $662.3M | 0.05% | |
| 74 | ABBVABBVIE INC | 3,524 | $654.0M | 0.05% | |
| 75 | XOMEXXON MOBIL CORP | 5,866 | $632.3M | 0.05% | |
| 76 | IWBISHARES TR | 1,854 | $629.4M | 0.05% | |
| 77 | RTXRTX CORPORATION | 4,299 | $627.7M | 0.05% | |
| 78 | WMWASTE MGMT INC DEL | 2,728 | $624.2M | 0.05% | |
| 79 | AORISHARES TR | 10,096 | $621.6M | 0.05% | |
| 80 | IJKISHARES TR | 6,630 | $603.2M | 0.05% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 7,003 | $580.7M | 0.05% | |
| 82 | PEPPEPSICO INC | 4,343 | $573.5M | 0.04% | |
| 83 | GOOGLALPHABET INC | 3,205 | $564.8M | 0.04% | |
| 84 | IUSBISHARES TR | 12,128 | $560.7M | 0.04% | |
| 85 | MBBISHARES TR | 5,945 | $558.2M | 0.04% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 24,326 | $537.6M | 0.04% | |
| 87 | USIGISHARES TR | 10,448 | $537.4M | 0.04% | |
| 88 | GQ9SPDR GOLD TR | 1,738 | $529.9M | 0.04% | |
| 89 | IWSISHARES TR | 3,966 | $524.1M | 0.04% | |
| 90 | AQLTISHARES TR | 3,937 | $522.9M | 0.04% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 22,454 | $521.8M | 0.04% | |
| 92 | UBNDVICTORY PORTFOLIOS II | 23,835 | $520.8M | 0.04% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 10,482 | $518.9M | 0.04% | |
| 94 | BACBANK AMERICA CORP | 10,496 | $496.7M | 0.04% | |
| 95 | TRVTRAVELERS COMPANIES INC | 1,846 | $494.0M | 0.04% | |
| 96 | ACWXISHARES TR | 8,070 | $491.8M | 0.04% | |
| 97 | ABTABBOTT LABS | 3,474 | $472.5M | 0.04% | |
| 98 | IWNISHARES TR | 2,983 | $470.6M | 0.04% | |
| 99 | GEGE AEROSPACE | 1,687 | $434.3M | 0.03% | |
| 100 | IYWISHARES TR | 2,503 | $433.7M | 0.03% |
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