CAHABA WEALTH MANAGEMENT, INC. Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$723.2B
Holdings
132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 508,378 | $182.3B | 25.21% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 1,202,633 | $115.9B | 16.02% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 1,376,840 | $70.1B | 9.69% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 275,193 | $60.3B | 8.34% | |
| 5 | IJRISHARES CORE S&P SMALL CAP ETF | 302,453 | $26.4B | 3.65% | |
| 6 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 244,522 | $25.1B | 3.47% | |
| 7 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 508,577 | $23.4B | 3.24% | |
| 8 | MUBISHARES AMT-FREE MUNI BOND ETF | 204,533 | $21.0B | 2.90% | |
| 9 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 388,382 | $18.8B | 2.60% | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 434,468 | $18.2B | 2.52% | |
| 11 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 375,156 | $17.2B | 2.37% | |
| 12 | SOSOUTHERN CO COM | 234,045 | $15.9B | 2.20% | |
| 13 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 232,548 | $9.0B | 1.24% | |
| 14 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 128,315 | $6.4B | 0.89% | |
| 15 | IVWISHARES S&P 500 GROWTH ETF | 100,290 | $5.8B | 0.80% | |
| 16 | ACWIISHARES MSCI ACWI ETF | 66,519 | $5.2B | 0.72% | |
| 17 | AQLTISHARES CORE MSCI EAFE ETF | 97,496 | $5.1B | 0.71% | |
| 18 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 144,849 | $4.9B | 0.68% | |
| 19 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 102,318 | $4.9B | 0.68% | |
| 20 | RJFRAYMOND JAMES FINL INC | 44,571 | $4.4B | 0.61% | |
| 21 | IWRISHARES RUSSELL MIDCAP ETF | 66,687 | $4.1B | 0.57% | |
| 22 | AAPLAPPLE INC | 28,123 | $3.9B | 0.54% | |
| 23 | AWCAMERICAN WATER WORKS CO | 24,684 | $3.2B | 0.44% | |
| 24 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 127,552 | $3.2B | 0.44% | |
| 25 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 59,118 | $3.0B | 0.41% | |
| 26 | MSFTMICROSOFT | 10,551 | $2.5B | 0.34% | |
| 27 | SHYISHARES 1-3 YR TREASURY BOND ETF | 28,144 | $2.3B | 0.32% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,388 | $2.2B | 0.30% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,397 | $2.0B | 0.27% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,470 | $2.0B | 0.27% | |
| 31 | TSLATESLA INC COM | 6,475 | $1.7B | 0.24% | |
| 32 | PNFPPINNACLE FINL PARTNERS INC COM | 20,521 | $1.7B | 0.23% | |
| 33 | IVEISHARES S&P 500 VALUE ETF | 12,461 | $1.6B | 0.22% | |
| 34 | SPYSPDR S&P 500 ETF TRUST | 3,988 | $1.4B | 0.20% | |
| 35 | UNHUNITEDHEALTH GROUP | 2,785 | $1.4B | 0.19% | |
| 36 | KOCOCA COLA CO COM | 24,042 | $1.3B | 0.19% | |
| 37 | HDHOME DEPOT | 4,482 | $1.2B | 0.17% | |
| 38 | IWVISHARES RUSSELL 3000 ETF | 5,952 | $1.2B | 0.17% | |
| 39 | ABCBAMERIS BANCORP COM | 25,518 | $1.1B | 0.16% | |
| 40 | HCAHCA HEALTHCARE INC COM | 6,096 | $1.1B | 0.15% | |
| 41 | AMZNAMAZON.COM INC | 9,173 | $1.0B | 0.14% | |
| 42 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 23,110 | $1.0B | 0.14% | |
| 43 | ITOTISHARES TR S&P 1500 INDEX FD | 12,589 | $1.0B | 0.14% | |
| 44 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 25,022 | $968.0M | 0.13% | |
| 45 | EFAISHARES MSCI EAFE ETF | 16,917 | $947.0M | 0.13% | |
| 46 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,905 | $920.0M | 0.13% | |
| 47 | MCDMCDONALDS CORP COM | 3,824 | $882.0M | 0.12% | |
| 48 | REETISHARES GLOBAL REIT ETF | 38,991 | $829.0M | 0.11% | |
| 49 | AQLTISHARES RUSSELL TOP 200 INDEX | 9,472 | $804.0M | 0.11% | |
| 50 | VTIVANGUARD TOTAL STK MKT | 4,374 | $785.0M | 0.11% | |
| 51 | VVVANGUARD LARGE-CAP ETF | 4,752 | $777.0M | 0.11% | |
| 52 | AQLTISHARES U.S. TREASURY BOND ETF | 32,891 | $748.0M | 0.10% | |
| 53 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,922 | $707.0M | 0.10% | |
| 54 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 15,696 | $698.0M | 0.10% | |
| 55 | WMTWALMART INC COM | 5,264 | $682.0M | 0.09% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,241 | $674.0M | 0.09% | |
| 57 | PEPPEPSICO INC COM | 4,061 | $663.0M | 0.09% | |
| 58 | XOMEXXON MOBIL CORP COM | 7,300 | $637.0M | 0.09% | |
| 59 | AFLAFLAC INC COM | 11,218 | $630.0M | 0.09% | |
| 60 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,137 | $619.0M | 0.09% | |
| 61 | WMWASTE MGMT INC DEL COM | 3,850 | $616.0M | 0.09% | |
| 62 | PGPROCTER AND GAMBLE CO COM | 4,793 | $605.0M | 0.08% | |
| 63 | LLYLILLY ELI & CO COM | 1,848 | $597.0M | 0.08% | |
| 64 | NVDANVIDIA CORPORATION COM | 4,884 | $592.0M | 0.08% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 6,051 | $581.0M | 0.08% | |
| 66 | AQLTISHARES DJ SELECT DIVIDEND | 5,373 | $576.0M | 0.08% | |
| 67 | BACBK OF AMERICA CORP COM | 18,995 | $573.0M | 0.08% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 1,075 | $508.0M | 0.07% | |
| 69 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,478 | $508.0M | 0.07% | |
| 70 | PFEPFIZER INC COM | 11,295 | $494.0M | 0.07% | |
| 71 | MBBISHARES MBS ETF | 5,377 | $492.0M | 0.07% | |
| 72 | VOVANGUARD MID-CAP ETF | 2,573 | $483.0M | 0.07% | |
| 73 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,520 | $473.0M | 0.07% | |
| 74 | JNJJOHNSON & JOHNSON COM | 2,892 | $472.0M | 0.07% | |
| 75 | VVISA INC | 2,650 | $470.0M | 0.06% | |
| 76 | ABTABBOTT LABS COM | 4,856 | $469.0M | 0.06% | |
| 77 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 4,844 | $465.0M | 0.06% | |
| 78 | AVGOAVAGO TECHNOLOGIES LTD | 1,031 | $458.0M | 0.06% | |
| 79 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,820 | $457.0M | 0.06% | |
| 80 | AMGNAMGEN INC COM | 1,987 | $447.0M | 0.06% | |
| 81 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,303 | $447.0M | 0.06% | |
| 82 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 8,019 | $440.0M | 0.06% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC COM | 809 | $410.0M | 0.06% | |
| 84 | JPMJPMORGAN CHASE & CO COM | 3,763 | $393.0M | 0.05% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,179 | $368.0M | 0.05% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 2,260 | $365.0M | 0.05% | |
| 87 | GCOGENESCO INC COM | 9,000 | $353.0M | 0.05% | |
| 88 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,540 | $352.0M | 0.05% | |
| 89 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 12,493 | $350.0M | 0.05% | |
| 90 | MRSHMARSH & MCLENNAN COS INC COM | 2,328 | $347.0M | 0.05% | |
| 91 | GOOGLGOOGLE INC | 3,632 | $347.0M | 0.05% | |
| 92 | CATCATERPILLAR INC COM | 2,116 | $347.0M | 0.05% | |
| 93 | ABBVABBVIE INC COM | 2,534 | $340.0M | 0.05% | |
| 94 | IWNISHARES RUSSELL 2000 VALUE | 2,610 | $336.0M | 0.05% | |
| 95 | DYHTARGET CORP COM | 2,269 | $336.0M | 0.05% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC | 5,511 | $336.0M | 0.05% | |
| 97 | IWMISHARES RUSSELL 2000 ETF | 1,976 | $326.0M | 0.05% | |
| 98 | MAMASTERCARD INCORPORATED CL A | 1,130 | $321.0M | 0.04% | |
| 99 | AJGGALLAGHER ARTHUR J &CO | 1,867 | $319.0M | 0.04% | |
| 100 | NDQPOWERSHARES QQQ TR | 1,190 | $318.0M | 0.04% |
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