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
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	GOOGALPHABET INC CAP STK CL C	296	$789.0M	0.12%
52	RTXRAYTHEON TECHNOLOGIES CORP COM	9,184	$789.0M	0.12%
53	XOSXOS INC COMMON STOCK	170,509	$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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