CAHABA WEALTH MANAGEMENT, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$607.3B
Holdings
91
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 349,381 | $134.3B | 22.11% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 939,004 | $110.1B | 18.13% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 920,835 | $64.6B | 10.64% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 219,147 | $53.8B | 8.86% | |
| 5 | MUBISHARES AMT-FREE MUNI BOND ETF | 276,296 | $32.4B | 5.33% | |
| 6 | IJRISHARES S&P SMALL-CAP FUND | 261,205 | $26.4B | 4.35% | |
| 7 | REETISHARES GLOBAL REIT ETF | 1,025,183 | $24.6B | 4.06% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 244,028 | $15.3B | 2.52% | |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 277,620 | $12.5B | 2.06% | |
| 10 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 202,953 | $8.8B | 1.44% | |
| 11 | ACWIISHARES MSCI ACWI INDEX FUND | 84,788 | $8.0B | 1.31% | |
| 12 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 133,326 | $6.9B | 1.13% | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 104,468 | $6.9B | 1.13% | |
| 14 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 137,270 | $6.1B | 1.01% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,521 | $6.1B | 1.00% | |
| 16 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 146,203 | $5.8B | 0.95% | |
| 17 | AQLTISHARES CORE MSCI EAFE ETF | 77,009 | $5.5B | 0.90% | |
| 18 | SOSOUTHERN CO COM | 84,760 | $5.1B | 0.84% | |
| 19 | IWRISHARES RUSSELL MID-CAP ETF | 67,508 | $4.8B | 0.79% | |
| 20 | IWDISHARES RUSSELL 1000 VALUE ETF | 33,146 | $4.6B | 0.77% | |
| 21 | ITOTISHARES TR S&P 1500 INDEX FD | 42,752 | $3.8B | 0.63% | |
| 22 | BNDVANGUARD TOTAL BOND MARKET ETF | 40,902 | $3.6B | 0.59% | |
| 23 | PNFPPINNACLE FINL PARTNERS INC COM | 46,900 | $3.4B | 0.57% | |
| 24 | IWVISHARES RUSSELL 3000 ETF | 12,258 | $2.8B | 0.47% | |
| 25 | RJFRAYMOND JAMES FINL INC | 27,067 | $2.8B | 0.45% | |
| 26 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 21,961 | $2.4B | 0.39% | |
| 27 | IVEISHARES S&P 500 VALUE ETF | 17,550 | $2.3B | 0.38% | |
| 28 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 9,993 | $2.2B | 0.36% | |
| 29 | AAPLAPPLE INC | 14,566 | $2.0B | 0.33% | |
| 30 | UNHUNITEDHEALTH GROUP | 5,417 | $1.9B | 0.31% | |
| 31 | SPYSPDR S&P 500 ETF | 4,855 | $1.9B | 0.31% | |
| 32 | AWCAMERICAN WATER WORKS CO | 10,570 | $1.7B | 0.28% | |
| 33 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 30,450 | $1.7B | 0.27% | |
| 34 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 29,677 | $1.6B | 0.26% | |
| 35 | VTIVANGUARD TOTAL STK MKT | 7,817 | $1.6B | 0.26% | |
| 36 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 27,411 | $1.5B | 0.25% | |
| 37 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 47,796 | $1.5B | 0.24% | |
| 38 | EFAISHARES MSCI EAFE ETF | 18,287 | $1.4B | 0.23% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 5,577 | $1.2B | 0.20% | |
| 40 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 19,391 | $1.1B | 0.18% | |
| 41 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 13,006 | $1.0B | 0.17% | |
| 42 | MSFTMICROSOFT | 4,469 | $1.0B | 0.17% | |
| 43 | AQLTISHARES RUSSELL TOP 200 INDEX | 10,859 | $1.0B | 0.16% | |
| 44 | VOOVANGUARD S&P 500 ETF | 2,515 | $885.0M | 0.15% | |
| 45 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,862 | $797.0M | 0.13% | |
| 46 | AQLTISHARES U.S. TREASURY BOND ETF | 29,434 | $797.0M | 0.13% | |
| 47 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 7,422 | $792.0M | 0.13% | |
| 48 | TAT&T INC COM | 24,044 | $695.0M | 0.11% | |
| 49 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,034 | $675.0M | 0.11% | |
| 50 | MBBISHARES MBS ETF | 5,724 | $630.0M | 0.10% | |
| 51 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 6,125 | $616.0M | 0.10% | |
| 52 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 10,420 | $606.0M | 0.10% | |
| 53 | AQLTISHARES DJ SELECT DIVIDEND | 5,888 | $588.0M | 0.10% | |
| 54 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,850 | $585.0M | 0.10% | |
| 55 | NVDANVIDIA CORPORATION COM | 1,017 | $558.0M | 0.09% | |
| 56 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,640 | $518.0M | 0.09% | |
| 57 | AMZNAMAZON.COM INC | 155 | $511.0M | 0.08% | |
| 58 | GCOGENESCO INC COM | 13,112 | $497.0M | 0.08% | |
| 59 | ABCBAMERIS BANCORP COM | 11,116 | $492.0M | 0.08% | |
| 60 | DISDISNEY WALT CO COM | 2,763 | $477.0M | 0.08% | |
| 61 | IWNISHARES RUSSELL 2000 VALUE | 3,141 | $451.0M | 0.07% | |
| 62 | TFCTRUIST FINL CORP COM | 8,673 | $443.0M | 0.07% | |
| 63 | KOCOCA COLA CO COM | 9,040 | $438.0M | 0.07% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,834 | $427.0M | 0.07% | |
| 65 | ACWXISHARES MSCI ACWI EX US | 7,351 | $407.0M | 0.07% | |
| 66 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,995 | $376.0M | 0.06% | |
| 67 | NDQPOWERSHARES QQQ TR | 1,070 | $348.0M | 0.06% | |
| 68 | TSLATESLA INC COM | 404 | $342.0M | 0.06% | |
| 69 | —NIKOLA CORP COM | 16,888 | $339.0M | 0.06% | |
| 70 | IVOOVANGUARD S&P MID-CAP 400 ETF | 2,012 | $333.0M | 0.05% | |
| 71 | IYWISHARES U.S. TECHNOLOGY ETF | 3,534 | $313.0M | 0.05% | |
| 72 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,600 | $305.0M | 0.05% | |
| 73 | APH1EURAPHRIA INC COM | 23,587 | $304.0M | 0.05% | |
| 74 | BMEZBLACKROCK HEALTH SCIENCS TR II COM SHS | 10,000 | $302.0M | 0.05% | |
| 75 | HDHOME DEPOT | 1,051 | $298.0M | 0.05% | |
| 76 | LLYLILLY ELI & CO COM | 1,417 | $292.0M | 0.05% | |
| 77 | JPMJPMORGAN CHASE & CO COM | 2,072 | $277.0M | 0.05% | |
| 78 | JNJJOHNSON & JOHNSON COM | 1,642 | $268.0M | 0.04% | |
| 79 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,390 | $264.0M | 0.04% | |
| 80 | VNQVANGUARD REIT INDEX ETF | 2,915 | $250.0M | 0.04% | |
| 81 | TILEINTERFACE INC COM | 22,131 | $244.0M | 0.04% | |
| 82 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,970 | $243.0M | 0.04% | |
| 83 | HCAHCA HEALTHCARE INC COM | 1,417 | $236.0M | 0.04% | |
| 84 | ISREURISORAY INC COM | 105,000 | $235.0M | 0.04% | |
| 85 | DALDELTA AIR LINES INC DEL CMN | 5,673 | $226.0M | 0.04% | |
| 86 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 6,857 | $225.0M | 0.04% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,561 | $201.0M | 0.03% | |
| 88 | MCDMCDONALDS CORP COM | 938 | $200.0M | 0.03% | |
| 89 | BOXBOX INC CL A | 10,939 | $195.0M | 0.03% | |
| 90 | —FS KKR CAP CORP II COM | 11,061 | $188.0M | 0.03% | |
| 91 | —GSE SYS INC COM | 33,227 | $63.0M | 0.01% |