CAHABA WEALTH MANAGEMENT, INC. Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$1.2T
Holdings
151
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 618,467 | $356.7B | 29.44% | |
| 2 | AGGISHARES TR | 1,469,626 | $148.8B | 12.28% | |
| 3 | IXUSISHARES TR | 1,647,571 | $119.7B | 9.87% | |
| 4 | IJHISHARES TR | 1,820,131 | $113.4B | 9.36% | |
| 5 | IJRISHARES TR | 424,561 | $49.7B | 4.10% | |
| 6 | ISTBISHARES TR | 882,203 | $42.9B | 3.54% | |
| 7 | SPYMSPDR SER TR | 591,569 | $39.9B | 3.30% | |
| 8 | MUBISHARES TR | 315,713 | $34.3B | 2.83% | |
| 9 | VXUSVANGUARD STAR FDS | 492,576 | $31.9B | 2.63% | |
| 10 | IAGGISHARES TR | 483,413 | $25.1B | 2.07% | |
| 11 | SOSOUTHERN CO | 271,457 | $24.5B | 2.02% | |
| 12 | SUBISHARES TR | 209,807 | $22.3B | 1.84% | |
| 13 | SPMDSPDR SER TR | 321,321 | $17.6B | 1.45% | |
| 14 | VTEBVANGUARD MUN BD FDS | 301,742 | $15.4B | 1.27% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 302,567 | $15.4B | 1.27% | |
| 16 | SPABSPDR SER TR | 345,843 | $9.0B | 0.75% | |
| 17 | SPSMSPDR SER TR | 197,078 | $9.0B | 0.74% | |
| 18 | ACWIISHARES TR | 60,403 | $7.2B | 0.60% | |
| 19 | AAPLAPPLE INC | 26,995 | $6.3B | 0.52% | |
| 20 | IVWISHARES TR | 64,021 | $6.1B | 0.51% | |
| 21 | RJFRAYMOND JAMES FINL INC | 46,254 | $5.7B | 0.47% | |
| 22 | MSFTMICROSOFT CORP | 12,280 | $5.3B | 0.44% | |
| 23 | IWRISHARES TR | 59,907 | $5.3B | 0.44% | |
| 24 | AQLTISHARES TR | 63,310 | $4.9B | 0.41% | |
| 25 | NVDANVIDIA CORPORATION | 27,439 | $3.3B | 0.27% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,006 | $3.2B | 0.27% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 20,771 | $3.0B | 0.25% | |
| 28 | IWFISHARES TR | 7,746 | $2.9B | 0.24% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,661 | $2.7B | 0.22% | |
| 30 | IWDISHARES TR | 13,644 | $2.6B | 0.21% | |
| 31 | ICSHISHARES TR | 50,952 | $2.6B | 0.21% | |
| 32 | AMZNAMAZON COM INC | 13,219 | $2.5B | 0.20% | |
| 33 | SHYISHARES TR | 23,393 | $1.9B | 0.16% | |
| 34 | HCAHCA HEALTHCARE INC | 4,660 | $1.9B | 0.16% | |
| 35 | JJACOBS SOLUTIONS INC | 13,643 | $1.8B | 0.15% | |
| 36 | IVEISHARES TR | 7,744 | $1.5B | 0.13% | |
| 37 | BSVVANGUARD BD INDEX FDS | 19,285 | $1.5B | 0.13% | |
| 38 | HDHOME DEPOT INC | 3,621 | $1.5B | 0.12% | |
| 39 | VVVANGUARD INDEX FDS | 5,461 | $1.4B | 0.12% | |
| 40 | BNDVANGUARD BD INDEX FDS | 19,037 | $1.4B | 0.12% | |
| 41 | ITOTISHARES TR | 10,175 | $1.3B | 0.11% | |
| 42 | EFAISHARES TR | 15,201 | $1.3B | 0.10% | |
| 43 | VTIVANGUARD INDEX FDS | 4,464 | $1.3B | 0.10% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,386 | $1.2B | 0.10% | |
| 45 | LLYELI LILLY & CO | 1,383 | $1.2B | 0.10% | |
| 46 | AVGOBROADCOM INC | 6,876 | $1.2B | 0.10% | |
| 47 | KOCOCA COLA CO | 15,935 | $1.1B | 0.09% | |
| 48 | AFLAFLAC INC | 9,931 | $1.1B | 0.09% | |
| 49 | IWVISHARES TR | 3,383 | $1.1B | 0.09% | |
| 50 | QUALISHARES TR | 5,801 | $1.0B | 0.09% | |
| 51 | ABCBAMERIS BANCORP | 16,528 | $1.0B | 0.09% | |
| 52 | WMTWALMART INC | 12,450 | $1.0B | 0.08% | |
| 53 | NDQINVESCO QQQ TR | 1,941 | $947.5M | 0.08% | |
| 54 | MCDMCDONALDS CORP | 3,076 | $936.6M | 0.08% | |
| 55 | XOMEXXON MOBIL CORP | 7,975 | $934.9M | 0.08% | |
| 56 | MCBSMETROCITY BANKSHARES INC | 30,000 | $918.6M | 0.08% | |
| 57 | GOOGALPHABET INC | 5,398 | $902.6M | 0.07% | |
| 58 | JNJJOHNSON & JOHNSON | 5,531 | $896.4M | 0.07% | |
| 59 | TAT&T INC | 40,309 | $886.8M | 0.07% | |
| 60 | AQLTISHARES TR | 6,285 | $882.7M | 0.07% | |
| 61 | CATCATERPILLAR INC | 2,184 | $854.3M | 0.07% | |
| 62 | PGPROCTER AND GAMBLE CO | 4,925 | $853.1M | 0.07% | |
| 63 | PEPPEPSICO INC | 4,712 | $801.3M | 0.07% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,358 | $794.3M | 0.07% | |
| 65 | IWPISHARES TR | 6,697 | $785.5M | 0.06% | |
| 66 | AORISHARES TR | 13,124 | $777.5M | 0.06% | |
| 67 | IWYISHARES TR | 3,492 | $768.4M | 0.06% | |
| 68 | IWBISHARES TR | 2,432 | $764.7M | 0.06% | |
| 69 | AQLTISHARES TR | 32,583 | $764.1M | 0.06% | |
| 70 | MMM3M CO | 5,477 | $748.7M | 0.06% | |
| 71 | VVISA INC | 2,685 | $738.2M | 0.06% | |
| 72 | PANWPALO ALTO NETWORKS INC | 2,140 | $731.5M | 0.06% | |
| 73 | VOOVANGUARD INDEX FDS | 1,385 | $730.9M | 0.06% | |
| 74 | IWOISHARES TR | 2,556 | $725.8M | 0.06% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 5,183 | $664.5M | 0.05% | |
| 76 | IWSISHARES TR | 4,990 | $660.0M | 0.05% | |
| 77 | RTXRTX CORPORATION | 5,347 | $647.9M | 0.05% | |
| 78 | IJKISHARES TR | 7,043 | $647.5M | 0.05% | |
| 79 | ABBVABBVIE INC | 3,267 | $645.1M | 0.05% | |
| 80 | PNFPPINNACLE FINL PARTNERS INC | 6,512 | $637.9M | 0.05% | |
| 81 | GOOGLALPHABET INC | 3,674 | $609.3M | 0.05% | |
| 82 | AQLTISHARES TR | 4,477 | $604.7M | 0.05% | |
| 83 | IUSBISHARES TR | 11,834 | $557.6M | 0.05% | |
| 84 | WMWASTE MGMT INC DEL | 2,682 | $556.9M | 0.05% | |
| 85 | JPMJPMORGAN CHASE & CO. | 2,629 | $554.4M | 0.05% | |
| 86 | MBBISHARES TR | 5,766 | $552.4M | 0.05% | |
| 87 | USIGISHARES TR | 10,095 | $530.8M | 0.04% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 10,890 | $517.5M | 0.04% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 10,129 | $509.3M | 0.04% | |
| 90 | IWNISHARES TR | 3,035 | $506.3M | 0.04% | |
| 91 | METAMETA PLATFORMS INC | 860 | $492.2M | 0.04% | |
| 92 | BACBANK AMERICA CORP | 11,925 | $473.2M | 0.04% | |
| 93 | ORCLORACLE CORP | 2,693 | $458.9M | 0.04% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 2,310 | $457.4M | 0.04% | |
| 95 | ACWXISHARES TR | 7,842 | $448.7M | 0.04% | |
| 96 | ABTABBOTT LABS | 3,906 | $445.4M | 0.04% | |
| 97 | AMTMAMENTUM HOLDINGS INC | 13,643 | $440.0M | 0.04% | |
| 98 | TRVTRAVELERS COMPANIES INC | 1,853 | $433.8M | 0.04% | |
| 99 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,319 | $423.8M | 0.03% | |
| 100 | IWMISHARES TR | 1,887 | $416.7M | 0.03% |
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