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 |
|---|---|---|---|---|---|
| 101 | ACWXISHARES MSCI ACWI EX US | 7,693 | $307.0M | 0.04% | |
| 102 | TAT&T INC COM | 19,714 | $302.0M | 0.04% | |
| 103 | MRKMERCK & CO INC | 3,485 | $300.0M | 0.04% | |
| 104 | PAYXPAYCHEX INC | 2,673 | $300.0M | 0.04% | |
| 105 | USBUS BANCORP DEL COM NEW | 7,029 | $283.0M | 0.04% | |
| 106 | JJACOBS SOLUTIONS INC COM | 2,502 | $271.0M | 0.04% | |
| 107 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,400 | $264.0M | 0.04% | |
| 108 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,258 | $260.0M | 0.04% | |
| 109 | ZTSZOETIS INC COM CL A | 1,736 | $257.0M | 0.04% | |
| 110 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,468 | $256.0M | 0.04% | |
| 111 | UNPUNION PAC CORP COM | 1,291 | $251.0M | 0.03% | |
| 112 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,246 | $249.0M | 0.03% | |
| 113 | IQVIQVIA HLDGS INC COM | 1,302 | $235.0M | 0.03% | |
| 114 | NSCNORFOLK SOUTHERN CRP | 1,120 | $234.0M | 0.03% | |
| 115 | TILEINTERFACE INC COM | 25,939 | $233.0M | 0.03% | |
| 116 | QCOMQUALCOMM INC COM | 2,040 | $230.0M | 0.03% | |
| 117 | DEDEERE & CO COM | 689 | $230.0M | 0.03% | |
| 118 | BACVERIZON COMMUNICATIONS | 6,000 | $227.0M | 0.03% | |
| 119 | HONHONEYWELL INTL INC | 1,318 | $220.0M | 0.03% | |
| 120 | IYWISHARES U.S. TECHNOLOGY ETF | 2,956 | $216.0M | 0.03% | |
| 121 | FSKFS INVESTMENT CORPORATION | 12,713 | $215.0M | 0.03% | |
| 122 | BLKCHFBLACKROCK INC | 385 | $212.0M | 0.03% | |
| 123 | SYYSYSCO CORP COM | 2,979 | $210.0M | 0.03% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 7,141 | $209.0M | 0.03% | |
| 125 | DDOMINION RESOURCES INC | 2,999 | $207.0M | 0.03% | |
| 126 | BOXBOX INC CL A | 8,439 | $205.0M | 0.03% | |
| 127 | EMREMERSON ELEC CO COM | 2,799 | $204.0M | 0.03% | |
| 128 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,659 | $201.0M | 0.03% | |
| 129 | XOSXOS INC COMMON STOCK | 161,119 | $193.0M | 0.03% | |
| 130 | SIRIEURSIRIUS XM HOLDINGS INC COM | 11,214 | $64.0M | 0.01% | |
| 131 | JOBYJOBY AVIATION INC COMMON STOCK | 10,000 | $43.0M | 0.01% | |
| 132 | TGBTASEKO MINES LTD COM | 26,154 | $29.0M | 0.00% |
PreviousPage 2 of 2