CAHABA WEALTH MANAGEMENT, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 621,045 | $365.6B | 30.25% | |
| 2 | AGGISHARES TR | 1,513,617 | $146.7B | 12.14% | |
| 3 | IJHISHARES TR | 1,849,285 | $115.2B | 9.54% | |
| 4 | IXUSISHARES TR | 1,689,331 | $111.7B | 9.25% | |
| 5 | IJRISHARES TR | 432,917 | $49.9B | 4.13% | |
| 6 | ISTBISHARES TR | 925,379 | $44.2B | 3.66% | |
| 7 | SPYMSPDR SER TR | 581,586 | $40.1B | 3.32% | |
| 8 | MUBISHARES TR | 319,873 | $34.1B | 2.82% | |
| 9 | VXUSVANGUARD STAR FDS | 494,166 | $29.1B | 2.41% | |
| 10 | IAGGISHARES TR | 516,069 | $25.8B | 2.13% | |
| 11 | SOSOUTHERN CO | 278,453 | $22.9B | 1.90% | |
| 12 | SUBISHARES TR | 212,280 | $22.4B | 1.85% | |
| 13 | SPMDSPDR SER TR | 316,285 | $17.3B | 1.43% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 320,891 | $16.2B | 1.34% | |
| 15 | VTEBVANGUARD MUN BD FDS | 302,453 | $15.2B | 1.25% | |
| 16 | SPABSPDR SER TR | 362,831 | $9.1B | 0.75% | |
| 17 | SPSMSPDR SER TR | 194,484 | $8.7B | 0.72% | |
| 18 | ACWIISHARES TR | 60,765 | $7.1B | 0.59% | |
| 19 | AAPLAPPLE INC | 27,069 | $6.8B | 0.56% | |
| 20 | RJFRAYMOND JAMES FINL INC | 42,254 | $6.6B | 0.54% | |
| 21 | IVWISHARES TR | 62,178 | $6.3B | 0.52% | |
| 22 | IWRISHARES TR | 59,409 | $5.3B | 0.43% | |
| 23 | MSFTMICROSOFT CORP | 12,132 | $5.1B | 0.42% | |
| 24 | AQLTISHARES TR | 63,632 | $4.5B | 0.37% | |
| 25 | NVDANVIDIA CORPORATION | 25,350 | $3.4B | 0.28% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,787 | $3.1B | 0.25% | |
| 27 | IWFISHARES TR | 7,580 | $3.0B | 0.25% | |
| 28 | AMZNAMAZON COM INC | 12,581 | $2.8B | 0.23% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,613 | $2.7B | 0.22% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 20,888 | $2.6B | 0.22% | |
| 31 | ICSHISHARES TR | 50,819 | $2.6B | 0.21% | |
| 32 | IWDISHARES TR | 13,606 | $2.5B | 0.21% | |
| 33 | SHYISHARES TR | 23,702 | $1.9B | 0.16% | |
| 34 | JJACOBS SOLUTIONS INC | 13,643 | $1.8B | 0.15% | |
| 35 | AVGOBROADCOM INC | 6,849 | $1.6B | 0.13% | |
| 36 | BSVVANGUARD BD INDEX FDS | 20,427 | $1.6B | 0.13% | |
| 37 | VVVANGUARD INDEX FDS | 5,727 | $1.5B | 0.13% | |
| 38 | IVEISHARES TR | 7,538 | $1.4B | 0.12% | |
| 39 | HCAHCA HEALTHCARE INC | 4,664 | $1.4B | 0.12% | |
| 40 | BNDVANGUARD BD INDEX FDS | 19,050 | $1.4B | 0.11% | |
| 41 | HDHOME DEPOT INC | 3,457 | $1.3B | 0.11% | |
| 42 | VTIVANGUARD INDEX FDS | 4,414 | $1.3B | 0.11% | |
| 43 | ITOTISHARES TR | 9,734 | $1.3B | 0.10% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,288 | $1.2B | 0.10% | |
| 45 | EFAISHARES TR | 15,382 | $1.2B | 0.10% | |
| 46 | IWVISHARES TR | 3,350 | $1.1B | 0.09% | |
| 47 | WMTWALMART INC | 12,023 | $1.1B | 0.09% | |
| 48 | LLYELI LILLY & CO | 1,384 | $1.1B | 0.09% | |
| 49 | ABCBAMERIS BANCORP | 16,543 | $1.0B | 0.09% | |
| 50 | QUALISHARES TR | 5,801 | $1.0B | 0.09% | |
| 51 | GOOGALPHABET INC | 5,400 | $1.0B | 0.09% | |
| 52 | AFLAFLAC INC | 9,932 | $1.0B | 0.09% | |
| 53 | KOCOCA COLA CO | 15,701 | $977.5M | 0.08% | |
| 54 | MCBSMETROCITY BANKSHARES INC | 30,000 | $958.5M | 0.08% | |
| 55 | NDQINVESCO QQQ TR | 1,801 | $920.6M | 0.08% | |
| 56 | TAT&T INC | 39,205 | $892.7M | 0.07% | |
| 57 | MCDMCDONALDS CORP | 3,077 | $892.1M | 0.07% | |
| 58 | AQLTISHARES TR | 5,837 | $844.7M | 0.07% | |
| 59 | IWPISHARES TR | 6,623 | $839.5M | 0.07% | |
| 60 | VVISA INC | 2,607 | $824.0M | 0.07% | |
| 61 | IWYISHARES TR | 3,492 | $821.5M | 0.07% | |
| 62 | XOMEXXON MOBIL CORP | 7,466 | $803.1M | 0.07% | |
| 63 | PGPROCTER AND GAMBLE CO | 4,776 | $800.8M | 0.07% | |
| 64 | CATCATERPILLAR INC | 2,187 | $793.3M | 0.07% | |
| 65 | IWBISHARES TR | 2,436 | $784.8M | 0.06% | |
| 66 | PANWPALO ALTO NETWORKS INC | 4,280 | $778.8M | 0.06% | |
| 67 | PNFPPINNACLE FINL PARTNERS INC | 6,625 | $757.8M | 0.06% | |
| 68 | AQLTISHARES TR | 32,945 | $757.1M | 0.06% | |
| 69 | PEPPEPSICO INC | 4,874 | $741.2M | 0.06% | |
| 70 | JNJJOHNSON & JOHNSON | 5,098 | $737.3M | 0.06% | |
| 71 | MMM3M CO | 5,505 | $710.6M | 0.06% | |
| 72 | IWOISHARES TR | 2,467 | $710.1M | 0.06% | |
| 73 | GOOGLALPHABET INC | 3,675 | $695.7M | 0.06% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,364 | $689.9M | 0.06% | |
| 75 | AORISHARES TR | 11,469 | $657.4M | 0.05% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 5,115 | $652.6M | 0.05% | |
| 77 | JPMJPMORGAN CHASE & CO. | 2,631 | $630.7M | 0.05% | |
| 78 | VOOVANGUARD INDEX FDS | 1,166 | $628.0M | 0.05% | |
| 79 | IJKISHARES TR | 6,870 | $624.7M | 0.05% | |
| 80 | IWSISHARES TR | 4,824 | $624.0M | 0.05% | |
| 81 | ABBVABBVIE INC | 3,500 | $621.9M | 0.05% | |
| 82 | WMWASTE MGMT INC DEL | 2,984 | $602.1M | 0.05% | |
| 83 | AQLTISHARES TR | 4,509 | $592.0M | 0.05% | |
| 84 | RTXRTX CORPORATION | 4,859 | $562.3M | 0.05% | |
| 85 | IUSBISHARES TR | 11,963 | $540.7M | 0.04% | |
| 86 | MBBISHARES TR | 5,841 | $535.5M | 0.04% | |
| 87 | BACBANK AMERICA CORP | 11,949 | $525.2M | 0.04% | |
| 88 | USIGISHARES TR | 10,249 | $515.3M | 0.04% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 10,380 | $509.1M | 0.04% | |
| 90 | METAMETA PLATFORMS INC | 860 | $503.5M | 0.04% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 22,070 | $501.0M | 0.04% | |
| 92 | IWNISHARES TR | 3,051 | $500.9M | 0.04% | |
| 93 | GQ9SPDR GOLD TR | 1,892 | $458.1M | 0.04% | |
| 94 | TRVTRAVELERS COMPANIES INC | 1,856 | $447.1M | 0.04% | |
| 95 | ORCLORACLE CORP | 2,669 | $444.7M | 0.04% | |
| 96 | ABTABBOTT LABS | 3,925 | $444.0M | 0.04% | |
| 97 | IWMISHARES TR | 1,891 | $417.9M | 0.03% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 2,123 | $415.6M | 0.03% | |
| 99 | ACWXISHARES TR | 7,957 | $415.0M | 0.03% | |
| 100 | JHSCJOHN HANCOCK EXCHANGE TRADED | 10,359 | $411.7M | 0.03% |
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