CAHABA WEALTH MANAGEMENT, INC. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$679.5B
Holdings
133
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 360,298 | $155.2B | 22.85% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 1,035,699 | $118.9B | 17.50% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 912,222 | $64.8B | 9.53% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 212,834 | $56.0B | 8.24% | |
| 5 | MUBISHARES AMT-FREE MUNI BOND ETF | 420,872 | $48.9B | 7.20% | |
| 6 | REETISHARES GLOBAL REIT ETF | 1,045,691 | $28.7B | 4.22% | |
| 7 | IJRISHARES S&P SMALL-CAP FUND | 243,997 | $26.6B | 3.92% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 240,418 | $15.2B | 2.24% | |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 277,613 | $14.0B | 2.06% | |
| 10 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 188,508 | $8.7B | 1.28% | |
| 11 | SOSOUTHERN CO COM | 117,526 | $7.3B | 1.07% | |
| 12 | ACWIISHARES MSCI ACWI INDEX FUND | 72,154 | $7.2B | 1.06% | |
| 13 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 140,265 | $7.2B | 1.05% | |
| 14 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 137,742 | $7.0B | 1.04% | |
| 15 | IVWISHARES S&P 500 GROWTH ETF | 90,915 | $6.7B | 0.99% | |
| 16 | AQLTISHARES CORE MSCI EAFE ETF | 82,465 | $6.1B | 0.90% | |
| 17 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 126,089 | $5.4B | 0.79% | |
| 18 | IWRISHARES RUSSELL MID-CAP ETF | 65,357 | $5.1B | 0.75% | |
| 19 | RJFRAYMOND JAMES FINL INC | 42,644 | $3.9B | 0.58% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,833 | $3.8B | 0.56% | |
| 21 | AAPLAPPLE INC | 23,184 | $3.3B | 0.48% | |
| 22 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,632 | $2.9B | 0.43% | |
| 23 | IWVISHARES RUSSELL 3000 ETF | 11,421 | $2.9B | 0.43% | |
| 24 | MSFTMICROSOFT | 9,999 | $2.8B | 0.41% | |
| 25 | IVEISHARES S&P 500 VALUE ETF | 14,267 | $2.1B | 0.31% | |
| 26 | PNFPPINNACLE FINL PARTNERS INC COM | 21,343 | $2.0B | 0.30% | |
| 27 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 33,891 | $1.9B | 0.27% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,569 | $1.8B | 0.26% | |
| 29 | TSLATESLA INC COM | 2,252 | $1.7B | 0.26% | |
| 30 | HCAHCA HEALTHCARE INC COM | 6,997 | $1.7B | 0.25% | |
| 31 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 7,028 | $1.7B | 0.25% | |
| 32 | ITOTISHARES TR S&P 1500 INDEX FD | 16,673 | $1.6B | 0.24% | |
| 33 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 53,018 | $1.6B | 0.23% | |
| 34 | NVDANVIDIA CORPORATION COM | 7,104 | $1.5B | 0.22% | |
| 35 | HDHOME DEPOT | 4,032 | $1.3B | 0.19% | |
| 36 | ABCBAMERIS BANCORP COM | 25,213 | $1.3B | 0.19% | |
| 37 | SPYSPDR S&P 500 ETF | 3,000 | $1.3B | 0.19% | |
| 38 | AWCAMERICAN WATER WORKS CO | 7,588 | $1.3B | 0.19% | |
| 39 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,879 | $1.3B | 0.19% | |
| 40 | EFAISHARES MSCI EAFE ETF | 16,234 | $1.3B | 0.19% | |
| 41 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 22,476 | $1.2B | 0.18% | |
| 42 | AMZNAMAZON.COM INC | 350 | $1.1B | 0.17% | |
| 43 | AQLTISHARES RUSSELL TOP 200 INDEX | 10,280 | $1.1B | 0.16% | |
| 44 | UNHUNITEDHEALTH GROUP | 2,689 | $1.1B | 0.15% | |
| 45 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,756 | $1.0B | 0.15% | |
| 46 | VTIVANGUARD TOTAL STK MKT | 4,323 | $960.0M | 0.14% | |
| 47 | KOCOCA COLA CO COM | 17,915 | $940.0M | 0.14% | |
| 48 | BACBK OF AMERICA CORP COM | 21,913 | $930.0M | 0.14% | |
| 49 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,885 | $898.0M | 0.13% | |
| 50 | MCDMCDONALDS CORP COM | 3,607 | $869.0M | 0.13% | |
| 51 | XOSXOS INC COMMON STOCK | 170,509 | $789.0M | 0.12% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 296 | $789.0M | 0.12% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,184 | $789.0M | 0.12% | |
| 54 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 6,924 | $764.0M | 0.11% | |
| 55 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,603 | $740.0M | 0.11% | |
| 56 | AQLTISHARES U.S. TREASURY BOND ETF | 27,587 | $731.0M | 0.11% | |
| 57 | TAT&T INC COM | 25,266 | $682.0M | 0.10% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 4,865 | $680.0M | 0.10% | |
| 59 | WMTWALMART INC COM | 4,826 | $672.0M | 0.10% | |
| 60 | METAFACEBOOK INC CL A | 1,953 | $662.0M | 0.10% | |
| 61 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 12,389 | $659.0M | 0.10% | |
| 62 | VVISA INC | 2,925 | $651.0M | 0.10% | |
| 63 | GCOGENESCO INC COM | 11,000 | $635.0M | 0.09% | |
| 64 | AQLTISHARES DJ SELECT DIVIDEND | 5,450 | $625.0M | 0.09% | |
| 65 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,395 | $624.0M | 0.09% | |
| 66 | PEPPEPSICO INC COM | 4,101 | $616.0M | 0.09% | |
| 67 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,739 | $612.0M | 0.09% | |
| 68 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 5,353 | $606.0M | 0.09% | |
| 69 | MBBISHARES MBS ETF | 5,491 | $593.0M | 0.09% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,030 | $588.0M | 0.09% | |
| 71 | WMWASTE MGMT INC DEL COM | 3,802 | $567.0M | 0.08% | |
| 72 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,421 | $563.0M | 0.08% | |
| 73 | AVGOAVAGO TECHNOLOGIES LTD | 1,121 | $543.0M | 0.08% | |
| 74 | USBUS BANCORP DEL COM NEW | 8,983 | $533.0M | 0.08% | |
| 75 | ABTABBOTT LABS COM | 4,362 | $515.0M | 0.08% | |
| 76 | IWNISHARES RUSSELL 2000 VALUE | 3,045 | $488.0M | 0.07% | |
| 77 | PFEPFIZER INC COM | 11,037 | $474.0M | 0.07% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 2,600 | $473.0M | 0.07% | |
| 79 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 10,549 | $471.0M | 0.07% | |
| 80 | CATCATERPILLAR INC COM | 2,395 | $459.0M | 0.07% | |
| 81 | IWMISHARES RUSSELL 2000 ETF | 2,059 | $450.0M | 0.07% | |
| 82 | CMCSACOMCAST CORP NEW CL A | 8,045 | $450.0M | 0.07% | |
| 83 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,496 | $439.0M | 0.06% | |
| 84 | MRSHMARSH & MCLENNAN COS INC COM | 2,847 | $431.0M | 0.06% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC | 2,803 | $430.0M | 0.06% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 950 | $427.0M | 0.06% | |
| 87 | DYHTARGET CORP COM | 1,866 | $427.0M | 0.06% | |
| 88 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,793 | $426.0M | 0.06% | |
| 89 | GPNGLOBAL PMTS INC COM | 2,633 | $414.0M | 0.06% | |
| 90 | ACWXISHARES MSCI ACWI EX US | 7,429 | $411.0M | 0.06% | |
| 91 | AMGNAMGEN INC COM | 1,925 | $409.0M | 0.06% | |
| 92 | LLYLILLY ELI & CO COM | 1,754 | $405.0M | 0.06% | |
| 93 | ZTSZOETIS INC COM CL A | 2,078 | $403.0M | 0.06% | |
| 94 | GOOGLGOOGLE INC | 148 | $395.0M | 0.06% | |
| 95 | NDQPOWERSHARES QQQ TR | 1,066 | $381.0M | 0.06% | |
| 96 | JNJJOHNSON & JOHNSON COM | 2,306 | $372.0M | 0.05% | |
| 97 | TILEINTERFACE INC COM | 24,428 | $370.0M | 0.05% | |
| 98 | IYWISHARES U.S. TECHNOLOGY ETF | 3,543 | $358.0M | 0.05% | |
| 99 | JPMJPMORGAN CHASE & CO COM | 2,192 | $358.0M | 0.05% | |
| 100 | IQVIQVIA HLDGS INC COM | 1,490 | $356.0M | 0.05% |
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