CAHABA WEALTH MANAGEMENT, INC. Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$728.4B
Holdings
141
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 2,749 | $348.0M | 0.05% | |
| 102 | JECUSDJACOBS ENGR GROUP INC COM | 2,500 | $346.0M | 0.05% | |
| 103 | TAT&T INC COM | 17,720 | $334.0M | 0.05% | |
| 104 | GOOGLGOOGLE INC | 146 | $333.0M | 0.05% | |
| 105 | AJGGALLAGHER ARTHUR J &CO | 1,975 | $332.0M | 0.05% | |
| 106 | CMCSACOMCAST CORP NEW CL A | 8,362 | $332.0M | 0.05% | |
| 107 | UNPUNION PAC CORP COM | 1,369 | $320.0M | 0.04% | |
| 108 | BACVERIZON COMMUNICATIONS | 6,841 | $316.0M | 0.04% | |
| 109 | IQVIQVIA HLDGS INC COM | 1,441 | $314.0M | 0.04% | |
| 110 | QCOMQUALCOMM INC COM | 2,227 | $311.0M | 0.04% | |
| 111 | TILEINTERFACE INC COM | 24,463 | $310.0M | 0.04% | |
| 112 | EMREMERSON ELEC CO COM | 3,407 | $307.0M | 0.04% | |
| 113 | HONHONEYWELL INTL INC | 1,563 | $302.0M | 0.04% | |
| 114 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,888 | $294.0M | 0.04% | |
| 115 | DALDELTA AIR LINES INC DEL CMN | 6,753 | $290.0M | 0.04% | |
| 116 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,289 | $289.0M | 0.04% | |
| 117 | DEDEERE & CO COM | 765 | $288.0M | 0.04% | |
| 118 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,160 | $284.0M | 0.04% | |
| 119 | BLKCHFBLACKROCK INC | 433 | $270.0M | 0.04% | |
| 120 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,135 | $268.0M | 0.04% | |
| 121 | IYWISHARES U.S. TECHNOLOGY ETF | 2,953 | $264.0M | 0.04% | |
| 122 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,390 | $263.0M | 0.04% | |
| 123 | FSKFS INVESTMENT CORPORATION | 12,396 | $259.0M | 0.04% | |
| 124 | BOXBOX INC CL A | 8,439 | $258.0M | 0.04% | |
| 125 | MRKMERCK & CO INC | 2,873 | $254.0M | 0.03% | |
| 126 | SYYSYSCO CORP COM | 2,971 | $253.0M | 0.03% | |
| 127 | DDOMINION RESOURCES INC | 3,099 | $253.0M | 0.03% | |
| 128 | GQ9SPDR GOLD ETF | 1,390 | $245.0M | 0.03% | |
| 129 | ETNEATON CORP PLC SHS | 1,663 | $241.0M | 0.03% | |
| 130 | NKENIKE INC CL B | 1,907 | $237.0M | 0.03% | |
| 131 | KMBKIMBERLY-CLARK CORP COM | 1,647 | $228.0M | 0.03% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 743 | $226.0M | 0.03% | |
| 133 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,652 | $215.0M | 0.03% | |
| 134 | TFCTRUIST FINL CORP COM | 4,380 | $211.0M | 0.03% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L P | 8,155 | $211.0M | 0.03% | |
| 136 | VTVVANGUARD VALUE INDEX FUND | 1,480 | $208.0M | 0.03% | |
| 137 | ORCLORACLE CORPORATION | 2,823 | $207.0M | 0.03% | |
| 138 | VUGVANGUARD GROWTH ETF | 818 | $205.0M | 0.03% | |
| 139 | LMTLOCKHEED MARTIN CORP | 474 | $204.0M | 0.03% | |
| 140 | SIRIEURSIRIUS XM HOLDINGS INC COM | 11,214 | $67.0M | 0.01% | |
| 141 | JOBYJOBY AVIATION INC COMMON STOCK | 10,000 | $52.0M | 0.01% |
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