CAHABA WEALTH MANAGEMENT, INC. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$753.9B
Holdings
143
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 373,513 | $178.2B | 23.63% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 1,104,262 | $126.0B | 16.71% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 975,878 | $69.2B | 9.18% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 224,907 | $63.7B | 8.45% | |
| 5 | MUBISHARES AMT-FREE MUNI BOND ETF | 438,812 | $51.0B | 6.77% | |
| 6 | REETISHARES GLOBAL REIT ETF | 1,095,124 | $33.5B | 4.45% | |
| 7 | IJRISHARES S&P SMALL-CAP FUND | 251,830 | $28.8B | 3.83% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 249,742 | $15.9B | 2.11% | |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 273,317 | $15.3B | 2.02% | |
| 10 | SOSOUTHERN CO COM | 196,591 | $13.5B | 1.79% | |
| 11 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 187,269 | $9.3B | 1.24% | |
| 12 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 173,801 | $8.8B | 1.16% | |
| 13 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 138,079 | $7.8B | 1.04% | |
| 14 | IVWISHARES S&P 500 GROWTH ETF | 89,337 | $7.5B | 0.99% | |
| 15 | ACWIISHARES MSCI ACWI INDEX FUND | 68,873 | $7.3B | 0.97% | |
| 16 | AQLTISHARES CORE MSCI EAFE ETF | 91,046 | $6.8B | 0.90% | |
| 17 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 123,882 | $5.5B | 0.73% | |
| 18 | IWRISHARES RUSSELL MID-CAP ETF | 65,159 | $5.4B | 0.72% | |
| 19 | RJFRAYMOND JAMES FINL INC | 42,645 | $4.3B | 0.57% | |
| 20 | AAPLAPPLE INC | 23,590 | $4.2B | 0.56% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,467 | $3.5B | 0.46% | |
| 22 | MSFTMICROSOFT | 9,437 | $3.2B | 0.42% | |
| 23 | IWVISHARES RUSSELL 3000 ETF | 10,027 | $2.8B | 0.37% | |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,059 | $2.5B | 0.34% | |
| 25 | IVEISHARES S&P 500 VALUE ETF | 15,182 | $2.4B | 0.32% | |
| 26 | TSLATESLA INC COM | 2,194 | $2.3B | 0.31% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,129 | $2.1B | 0.28% | |
| 28 | PNFPPINNACLE FINL PARTNERS INC COM | 21,091 | $2.0B | 0.27% | |
| 29 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 65,899 | $2.0B | 0.26% | |
| 30 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 35,642 | $1.9B | 0.26% | |
| 31 | HDHOME DEPOT | 4,536 | $1.9B | 0.25% | |
| 32 | HCAHCA HEALTHCARE INC COM | 7,040 | $1.8B | 0.24% | |
| 33 | ITOTISHARES TR S&P 1500 INDEX FD | 15,777 | $1.7B | 0.22% | |
| 34 | NVDANVIDIA CORPORATION COM | 5,604 | $1.6B | 0.22% | |
| 35 | SPYSPDR S&P 500 ETF | 3,142 | $1.5B | 0.20% | |
| 36 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,252 | $1.4B | 0.18% | |
| 37 | UNHUNITEDHEALTH GROUP | 2,738 | $1.4B | 0.18% | |
| 38 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 23,550 | $1.3B | 0.18% | |
| 39 | EFAISHARES MSCI EAFE ETF | 16,489 | $1.3B | 0.17% | |
| 40 | ABCBAMERIS BANCORP COM | 25,281 | $1.3B | 0.17% | |
| 41 | VVVANGUARD LARGE-CAP INDEX FUND | 5,465 | $1.2B | 0.16% | |
| 42 | AMZNAMAZON.COM INC | 331 | $1.1B | 0.15% | |
| 43 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 10,267 | $1.1B | 0.15% | |
| 44 | KOCOCA COLA CO COM | 18,482 | $1.1B | 0.15% | |
| 45 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,800 | $1.1B | 0.14% | |
| 46 | AQLTISHARES RUSSELL TOP 200 INDEX | 9,452 | $1.1B | 0.14% | |
| 47 | VTIVANGUARD TOTAL STK MKT | 4,374 | $1.1B | 0.14% | |
| 48 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 20,820 | $1.0B | 0.14% | |
| 49 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,893 | $1.0B | 0.14% | |
| 50 | BACBK OF AMERICA CORP COM | 22,084 | $983.0M | 0.13% | |
| 51 | MCDMCDONALDS CORP COM | 3,652 | $979.0M | 0.13% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 333 | $964.0M | 0.13% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 4,891 | $800.0M | 0.11% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,262 | $797.0M | 0.11% | |
| 55 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 6,924 | $765.0M | 0.10% | |
| 56 | AVGOAVAGO TECHNOLOGIES LTD | 1,135 | $755.0M | 0.10% | |
| 57 | AQLTISHARES U.S. TREASURY BOND ETF | 27,678 | $738.0M | 0.10% | |
| 58 | WMTWALMART INC COM | 5,066 | $733.0M | 0.10% | |
| 59 | PFEPFIZER INC COM | 12,143 | $717.0M | 0.10% | |
| 60 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,158 | $710.0M | 0.09% | |
| 61 | GCOGENESCO INC COM | 11,000 | $706.0M | 0.09% | |
| 62 | PEPPEPSICO INC COM | 4,007 | $696.0M | 0.09% | |
| 63 | ABTABBOTT LABS COM | 4,909 | $691.0M | 0.09% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,016 | $678.0M | 0.09% | |
| 65 | METAMETA PLATFORMS INC CL A | 1,980 | $666.0M | 0.09% | |
| 66 | AQLTISHARES DJ SELECT DIVIDEND | 5,319 | $652.0M | 0.09% | |
| 67 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 12,306 | $651.0M | 0.09% | |
| 68 | WMWASTE MGMT INC DEL COM | 3,843 | $641.0M | 0.09% | |
| 69 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,510 | $640.0M | 0.08% | |
| 70 | VVISA INC | 2,948 | $639.0M | 0.08% | |
| 71 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,473 | $626.0M | 0.08% | |
| 72 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 5,102 | $624.0M | 0.08% | |
| 73 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,421 | $613.0M | 0.08% | |
| 74 | MBBISHARES MBS ETF | 5,599 | $601.0M | 0.08% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 2,601 | $558.0M | 0.07% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 974 | $553.0M | 0.07% | |
| 77 | DYHTARGET CORP COM | 2,376 | $550.0M | 0.07% | |
| 78 | XOSXOS INC COMMON STOCK | 170,509 | $537.0M | 0.07% | |
| 79 | AMGNAMGEN INC COM | 2,360 | $531.0M | 0.07% | |
| 80 | CATCATERPILLAR INC COM | 2,463 | $509.0M | 0.07% | |
| 81 | USBUS BANCORP DEL COM NEW | 8,976 | $504.0M | 0.07% | |
| 82 | ZTSZOETIS INC COM CL A | 2,058 | $502.0M | 0.07% | |
| 83 | AWCAMERICAN WATER WORKS CO | 2,647 | $500.0M | 0.07% | |
| 84 | MRSHMARSH & MCLENNAN COS INC COM | 2,828 | $492.0M | 0.07% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC | 5,626 | $490.0M | 0.06% | |
| 86 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 10,628 | $483.0M | 0.06% | |
| 87 | TAT&T INC COM | 18,302 | $450.0M | 0.06% | |
| 88 | LLYLILLY ELI & CO COM | 1,618 | $447.0M | 0.06% | |
| 89 | JNJJOHNSON & JOHNSON COM | 2,593 | $444.0M | 0.06% | |
| 90 | NDQPOWERSHARES QQQ TR | 1,107 | $441.0M | 0.06% | |
| 91 | GOOGLGOOGLE INC | 152 | $440.0M | 0.06% | |
| 92 | IWNISHARES RUSSELL 2000 VALUE | 2,645 | $439.0M | 0.06% | |
| 93 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,915 | $439.0M | 0.06% | |
| 94 | IWMISHARES RUSSELL 2000 ETF | 1,970 | $438.0M | 0.06% | |
| 95 | NSCNORFOLK SOUTHERN CRP | 1,459 | $434.0M | 0.06% | |
| 96 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,835 | $430.0M | 0.06% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 8,393 | $422.0M | 0.06% | |
| 98 | ACWXISHARES MSCI ACWI EX US | 7,541 | $419.0M | 0.06% | |
| 99 | IQVIQVIA HLDGS INC COM | 1,475 | $416.0M | 0.06% | |
| 100 | JPMJPMORGAN CHASE & CO COM | 2,571 | $407.0M | 0.05% |
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