CAHABA WEALTH MANAGEMENT, INC. Q4 2023 Filing

Filed January 23, 2024

Portfolio Value

$1.0B

Holdings

142

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	588,951	$281.3M	27.89%
2	AGGISHARES TR	1,319,877	$131.0M	12.99%
3	IXUSISHARES TR	1,527,312	$99.2M	9.83%
4	IJHISHARES TR	333,254	$92.4M	9.16%
5	IJRISHARES TR	381,026	$41.2M	4.09%
6	ISTBISHARES TR	718,464	$34.2M	3.39%
7	SPYMSPDR SER TR	594,568	$33.2M	3.30%
8	SUBISHARES TR	264,726	$27.9M	2.77%
9	VXUSVANGUARD STAR FDS	469,439	$27.2M	2.70%
10	IAGGISHARES TR	444,732	$22.1M	2.20%
11	SOSOUTHERN CO	296,281	$20.8M	2.06%
12	MUBISHARES TR	182,101	$19.7M	1.96%
13	SPMDSPDR SER TR	304,949	$14.9M	1.47%
14	VTEBVANGUARD MUN BD FDS	278,665	$14.2M	1.41%
15	JPSTJ P MORGAN EXCHANGE TRADED F	249,704	$12.5M	1.24%
16	SPABSPDR SER TR	319,015	$8.2M	0.81%
17	SPSMSPDR SER TR	185,167	$7.8M	0.77%
18	ACWIISHARES TR	61,036	$6.2M	0.62%
19	AQLTISHARES TR	77,149	$5.4M	0.54%
20	AAPLAPPLE INC	28,011	$5.4M	0.53%
21	IVWISHARES TR	70,508	$5.3M	0.53%
22	RJFRAYMOND JAMES FINL INC	46,254	$5.2M	0.51%
23	AWCAMERICAN WTR WKS CO INC NEW	38,798	$5.1M	0.51%
24	IWRISHARES TR	63,706	$5.0M	0.49%
25	MSFTMICROSOFT CORP	13,008	$4.9M	0.49%
26	IWFISHARES TR	9,385	$2.8M	0.28%
27	ICSHISHARES TR	50,164	$2.5M	0.25%
28	SPYSPDR S&P 500 ETF TR	4,841	$2.3M	0.23%
29	IWDISHARES TR	13,297	$2.2M	0.22%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	6,067	$2.2M	0.21%
31	SHYISHARES TR	25,020	$2.1M	0.20%
32	NVDANVIDIA CORPORATION	4,099	$2.0M	0.20%
33	PNFPPINNACLE FINL PARTNERS INC	20,705	$1.8M	0.18%
34	IVEISHARES TR	10,082	$1.8M	0.17%
35	AMZNAMAZON COM INC	11,387	$1.7M	0.17%
36	UNHUNITEDHEALTH GROUP INC	2,851	$1.5M	0.15%
37	HCAHCA HEALTHCARE INC	5,476	$1.5M	0.15%
38	HDHOME DEPOT INC	3,971	$1.4M	0.14%
39	BNDVANGUARD BD INDEX FDS	18,481	$1.4M	0.13%
40	ITOTISHARES TR	12,130	$1.3M	0.13%
41	EFAISHARES TR	16,579	$1.2M	0.12%
42	JNJJOHNSON & JOHNSON	7,703	$1.2M	0.12%
43	PEPPEPSICO INC	6,778	$1.2M	0.11%
44	IWYISHARES TR	5,954	$1.0M	0.10%
45	VTIVANGUARD INDEX FDS	4,395	$1.0M	0.10%
46	KOCOCA COLA CO	17,326	$1.0M	0.10%
47	BSVVANGUARD BD INDEX FDS	13,208	$1.0M	0.10%
48	AQLTISHARES TR	8,755	$1.0M	0.10%
49	ABCBAMERIS BANCORP	18,327	$972K	0.10%
50	MCDMCDONALDS CORP	3,242	$961K	0.10%
51	XOMEXXON MOBIL CORP	9,205	$920K	0.09%
52	IWVISHARES TR	3,355	$918K	0.09%
53	LLYELI LILLY & CO	1,536	$895K	0.09%
54	QUALISHARES TR	5,829	$858K	0.09%
55	VVVANGUARD INDEX FDS	3,842	$838K	0.08%
56	IWBISHARES TR	3,187	$836K	0.08%
57	AVGOBROADCOM INC	745	$831K	0.08%
58	AORISHARES TR	14,890	$792K	0.08%
59	GOOGALPHABET INC	5,589	$788K	0.08%
60	AFLAFLAC INC	9,512	$785K	0.08%
61	NDQINVESCO QQQ TR	1,821	$746K	0.07%
62	AQLTISHARES TR	31,919	$735K	0.07%
63	COSTCOSTCO WHSL CORP NEW	1,101	$727K	0.07%
64	WMTWALMART INC	4,380	$690K	0.07%
65	PGPROCTER AND GAMBLE CO	4,606	$675K	0.07%
66	CATCATERPILLAR INC	2,219	$656K	0.07%
67	PANWPALO ALTO NETWORKS INC	2,160	$637K	0.06%
68	IWPISHARES TR	6,043	$631K	0.06%
69	VVISA INC	2,407	$627K	0.06%
70	MMM3M CO	5,513	$603K	0.06%
71	IWOISHARES TR	2,378	$600K	0.06%
72	IJKISHARES TR	7,457	$591K	0.06%
73	AQLTISHARES TR	4,909	$575K	0.06%
74	JPMJPMORGAN CHASE & CO	3,281	$558K	0.06%
75	IUSBISHARES TR	11,928	$550K	0.05%
76	MBBISHARES TR	5,828	$548K	0.05%
77	GOOGLALPHABET INC	3,825	$534K	0.05%
78	WMWASTE MGMT INC DEL	2,927	$524K	0.05%
79	IWSISHARES TR	4,444	$517K	0.05%
80	ABBVABBVIE INC	3,252	$504K	0.05%
81	USIGISHARES TR	9,803	$503K	0.05%
82	SCHZSCHWAB STRATEGIC TR	10,613	$495K	0.05%
83	BNDXVANGUARD CHARLOTTE FDS	9,989	$493K	0.05%
84	VOOVANGUARD INDEX FDS	1,089	$476K	0.05%
85	RTXRTX CORPORATION	5,640	$475K	0.05%
86	VYMVANGUARD WHITEHALL FDS	4,148	$463K	0.05%
87	ABTABBOTT LABS	4,025	$443K	0.04%
88	IWNISHARES TR	2,695	$419K	0.04%
89	MCHPMICROCHIP TECHNOLOGY INC.	4,599	$415K	0.04%
90	ACWXISHARES TR	7,996	$408K	0.04%
91	BACBANK AMERICA CORP	11,810	$398K	0.04%
92	IWMISHARES TR	1,967	$395K	0.04%
93	MRKMERCK & CO INC	3,449	$376K	0.04%
94	DEDEERE & CO	912	$365K	0.04%
95	TAT&T INC	21,072	$354K	0.04%
96	TRVTRAVELERS COMPANIES INC	1,832	$349K	0.03%
97	SPYGSPDR SER TR	5,338	$347K	0.03%
98	MRSHMARSH & MCLENNAN COS INC	1,811	$343K	0.03%
99	SPYVSPDR SER TR	7,359	$343K	0.03%
100	TILEINTERFACE INC	26,079	$329K	0.03%

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