CAHABA WEALTH MANAGEMENT, INC. Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$753.9M

Holdings

143

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	373,513	$178.2M	23.63%
2	AGGISHARES AGGREGATE BOND ETF	1,104,262	$126.0M	16.71%
3	IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF	975,878	$69.2M	9.18%
4	IJHISHARES CORE S&P MID CAP ETF	224,907	$63.7M	8.45%
5	MUBISHARES AMT-FREE MUNI BOND ETF	438,812	$51.0M	6.77%
6	REETISHARES GLOBAL REIT ETF	1,095,124	$33.5M	4.45%
7	IJRISHARES S&P SMALL-CAP FUND	251,830	$28.8M	3.83%
8	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	249,742	$15.9M	2.11%
9	SPYMSPDR PORTFOLIO S&P 500 ETF	273,317	$15.3M	2.02%
10	SOSOUTHERN CO COM	196,591	$13.5M	1.79%
11	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	187,269	$9.3M	1.24%
12	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	173,801	$8.8M	1.16%
13	RWOSPDR DJ GLOBAL REAL ESTATE ETF	138,079	$7.8M	1.04%
14	IVWISHARES S&P 500 GROWTH ETF	89,337	$7.5M	0.99%
15	ACWIISHARES MSCI ACWI INDEX FUND	68,873	$7.3M	0.97%
16	AQLTISHARES CORE MSCI EAFE ETF	91,046	$6.8M	0.90%
17	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	123,882	$5.5M	0.73%
18	IWRISHARES RUSSELL MID-CAP ETF	65,159	$5.4M	0.72%
19	RJFRAYMOND JAMES FINL INC	42,645	$4.3M	0.57%
20	AAPLAPPLE INC	23,590	$4.2M	0.56%
21	IWFISHARES RUSSELL 1000 GROWTH ETF	11,467	$3.5M	0.46%
22	MSFTMICROSOFT	9,437	$3.2M	0.42%
23	IWVISHARES RUSSELL 3000 ETF	10,027	$2.8M	0.37%
24	IWDISHARES RUSSELL 1000 VALUE ETF	15,059	$2.5M	0.34%
25	IVEISHARES S&P 500 VALUE ETF	15,182	$2.4M	0.32%
26	TSLATESLA INC COM	2,194	$2.3M	0.31%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,129	$2.1M	0.28%
28	PNFPPINNACLE FINL PARTNERS INC COM	21,091	$2.0M	0.27%
29	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	65,899	$2.0M	0.26%
30	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	35,642	$1.9M	0.26%
31	HDHOME DEPOT	4,536	$1.9M	0.25%
32	HCAHCA HEALTHCARE INC COM	7,040	$1.8M	0.24%
33	ITOTISHARES TR S&P 1500 INDEX FD	15,777	$1.7M	0.22%
34	NVDANVIDIA CORPORATION COM	5,604	$1.6M	0.22%
35	SPYSPDR S&P 500 ETF	3,142	$1.5M	0.20%
36	IWBISHARES TR RUSSELL 1000 INDEX ETF	5,252	$1.4M	0.18%
37	UNHUNITEDHEALTH GROUP	2,738	$1.4M	0.18%
38	AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	23,550	$1.3M	0.18%
39	EFAISHARES MSCI EAFE ETF	16,489	$1.3M	0.17%
40	ABCBAMERIS BANCORP COM	25,281	$1.3M	0.17%
41	VVVANGUARD LARGE-CAP INDEX FUND	5,465	$1.2M	0.16%
42	AMZNAMAZON.COM INC	331	$1.1M	0.15%
43	SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	10,267	$1.1M	0.15%
44	KOCOCA COLA CO COM	18,482	$1.1M	0.15%
45	BNDVANGUARD TOTAL BOND MARKET ETF	12,800	$1.1M	0.14%
46	AQLTISHARES RUSSELL TOP 200 INDEX	9,452	$1.1M	0.14%
47	VTIVANGUARD TOTAL STK MKT	4,374	$1.1M	0.14%
48	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	20,820	$1.0M	0.14%
49	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	5,893	$1.0M	0.14%
50	BACBK OF AMERICA CORP COM	22,084	$983K	0.13%
51	MCDMCDONALDS CORP COM	3,652	$979K	0.13%
52	GOOGALPHABET INC CAP STK CL C	333	$964K	0.13%
53	PGPROCTER AND GAMBLE CO COM	4,891	$800K	0.11%
54	RTXRAYTHEON TECHNOLOGIES CORP COM	9,262	$797K	0.11%
55	SHVISHARES TR LEHMAN SHORT TREA BDFD	6,924	$765K	0.10%
56	AVGOAVAGO TECHNOLOGIES LTD	1,135	$755K	0.10%
57	AQLTISHARES U.S. TREASURY BOND ETF	27,678	$738K	0.10%
58	WMTWALMART INC COM	5,066	$733K	0.10%
59	PFEPFIZER INC COM	12,143	$717K	0.10%
60	IWPISHARES RUSSELL MIDCAP GROWTH ETF	6,158	$710K	0.09%
61	GCOGENESCO INC COM	11,000	$706K	0.09%
62	PEPPEPSICO INC COM	4,007	$696K	0.09%
63	ABTABBOTT LABS COM	4,909	$691K	0.09%
64	TMOTHERMO FISHER SCIENTIFIC INC COM	1,016	$678K	0.09%
65	METAMETA PLATFORMS INC CL A	1,980	$666K	0.09%
66	AQLTISHARES DJ SELECT DIVIDEND	5,319	$652K	0.09%
67	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	12,306	$651K	0.09%
68	WMWASTE MGMT INC DEL COM	3,843	$641K	0.09%
69	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	7,510	$640K	0.08%
70	VVISA INC	2,948	$639K	0.08%
71	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	10,473	$626K	0.08%
72	IWSISHARES RUSSELL MIDCAP VALUE INDEX	5,102	$624K	0.08%
73	SCHBSCHWAB U.S. BROAD MARKET ETF	5,421	$613K	0.08%
74	MBBISHARES MBS ETF	5,599	$601K	0.08%
75	UPSUNITED PARCEL SERVICE INC	2,601	$558K	0.07%
76	COSTCOSTCO WHOLESALE CORP	974	$553K	0.07%
77	DYHTARGET CORP COM	2,376	$550K	0.07%
78	XOSXOS INC COMMON STOCK	170,509	$537K	0.07%
79	AMGNAMGEN INC COM	2,360	$531K	0.07%
80	CATCATERPILLAR INC COM	2,463	$509K	0.07%
81	USBUS BANCORP DEL COM NEW	8,976	$504K	0.07%
82	ZTSZOETIS INC COM CL A	2,058	$502K	0.07%
83	AWCAMERICAN WATER WORKS CO	2,647	$500K	0.07%
84	MRSHMARSH & MCLENNAN COS INC COM	2,828	$492K	0.07%
85	MCHPMICROCHIP TECHNOLOGY INC	5,626	$490K	0.06%
86	AOMISHARES TR S&P MODERATE ALLOCATION FD	10,628	$483K	0.06%
87	TAT&T INC COM	18,302	$450K	0.06%
88	LLYLILLY ELI & CO COM	1,618	$447K	0.06%
89	JNJJOHNSON & JOHNSON COM	2,593	$444K	0.06%
90	NDQPOWERSHARES QQQ TR	1,107	$441K	0.06%
91	GOOGLGOOGLE INC	152	$440K	0.06%
92	IWNISHARES RUSSELL 2000 VALUE	2,645	$439K	0.06%
93	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,915	$439K	0.06%
94	IWMISHARES RUSSELL 2000 ETF	1,970	$438K	0.06%
95	NSCNORFOLK SOUTHERN CRP	1,459	$434K	0.06%
96	VTEBVANGUARD TAX-EXEMPT BOND ETF	7,835	$430K	0.06%
97	CMCSACOMCAST CORP NEW CL A	8,393	$422K	0.06%
98	ACWXISHARES MSCI ACWI EX US	7,541	$419K	0.06%
99	IQVIQVIA HLDGS INC COM	1,475	$416K	0.06%
100	JPMJPMORGAN CHASE & CO COM	2,571	$407K	0.05%

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