CAHABA WEALTH MANAGEMENT, INC. Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$874.3B

Holdings

146

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (146 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
549,398$225K0.00%
2
AGGISHARES TR
1,261,893$125K0.00%
3
IXUSISHARES TR
1,450,087$89K0.00%
4
IJHISHARES TR
304,008$76K0.00%
5
IJRISHARES TR
333,008$32K0.00%
6
SPYMSPDR SER TR
587,927$28K0.00%
7
SUBISHARES TR
271,459$28K0.00%
8
ISTBISHARES TR
592,244$27K0.00%
9
VXUSVANGUARD STAR FDS
439,182$24K0.00%
10
MUBISHARES TR
178,384$19K0.00%
11
IAGGISHARES TR
408,031$19K0.00%
12
SOSOUTHERN CO
247,163$17K0.00%
13
SPMDSPDR SER TR
268,928$11K0.00%
14
VTEBVANGUARD MUN BD FDS
191,626$9K0.00%
15
JPSTJ P MORGAN EXCHANGE TRADED F
196,009$9K0.00%
16
SPSMSPDR SER TR
162,606$6K0.00%
17
IVWISHARES TR
100,212$6K0.00%
18
AWCAMERICAN WTR WKS CO INC NEW
43,261$6K0.00%
19
AQLTISHARES TR
85,689$5K0.00%
20
ACWIISHARES TR
65,805$5K0.00%
21
SPABSPDR SER TR
202,568$5K0.00%
22
AAPLAPPLE INC
28,184$4K0.00%
23
IWRISHARES TR
65,284$4K0.00%
24
RJFRAYMOND JAMES FINL INC
46,253$4K0.00%
25
MSFTMICROSOFT CORP
11,718$3K0.00%
26
ICSHISHARES TR
56,014$2K0.00%
27
SHYISHARES TR
27,723$2K0.00%
28
IWDISHARES TR
13,469$2K0.00%
29
SPYSPDR S&P 500 ETF TR
4,918$2K0.00%
30
IWFISHARES TR
9,947$2K0.00%
31
NVDANVIDIA CORPORATION
4,969$1K0.00%
32
IVEISHARES TR
12,411$1K0.00%
33
KOCOCA COLA CO
18,117$1K0.00%
34
IWVISHARES TR
5,986$1K0.00%
35
TSLATESLA INC
6,702$1K0.00%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
6,030$1K0.00%
37
PNFPPINNACLE FINL PARTNERS INC
20,573$1K0.00%
38
MCDMCDONALDS CORP
3,609$1K0.00%
39
UNHUNITEDHEALTH GROUP INC
2,869$1K0.00%
40
EFAISHARES TR
16,472$1K0.00%
41
AMZNAMAZON COM INC
10,247$1K0.00%
42
ITOTISHARES TR
12,177$1K0.00%
43
FSCOFS CREDIT OPPORTUNITIES CORP
383,061$1K0.00%
44
HDHOME DEPOT INC
4,549$1K0.00%
45
HCAHCA HEALTHCARE INC
6,200$1K0.00%
46
UPSUNITED PARCEL SERVICE INC
2,211$00.00%
47
SHVISHARES TR
2,166$00.00%
48
GOOGALPHABET INC
5,876$00.00%
49
PGPROCTER AND GAMBLE CO
5,172$00.00%
50
SPYGSPDR SER TR
3,965$00.00%
51
DYHTARGET CORP
2,280$00.00%
52
AMGNAMGEN INC
1,911$00.00%
53
DALDELTA AIR LINES INC DEL
8,414$00.00%
54
EMREMERSON ELEC CO
2,596$00.00%
55
BNDVANGUARD BD INDEX FDS
13,533$00.00%
56
MRSHMARSH & MCLENNAN COS INC
2,244$00.00%
57
IWBISHARES TR
3,187$00.00%
58
BSVVANGUARD BD INDEX FDS
2,731$00.00%
59
USIGISHARES TR
9,471$00.00%
60
GOOGLALPHABET INC
3,071$00.00%
61
SIRIEURSIRIUS XM HOLDINGS INC
13,892$00.00%
62
QCOMQUALCOMM INC
1,846$00.00%
63
JNJJOHNSON & JOHNSON
3,986$00.00%
64
AORISHARES TR
17,687$00.00%
65
DISDISNEY WALT CO
2,259$00.00%
66
XOMEXXON MOBIL CORP
7,184$00.00%
67
VOOVANGUARD INDEX FDS
898$00.00%
68
CSCOCISCO SYS INC
4,043$00.00%
69
COSTCOSTCO WHSL CORP NEW
1,101$00.00%
70
JJACOBS SOLUTIONS INC
2,500$00.00%
71
XOSXOS INC
161,119$00.00%
72
IWMISHARES TR
2,034$00.00%
73
LLYLILLY ELI & CO
1,814$00.00%
74
LOWLOWES COS INC
1,007$00.00%
75
PRFINVESCO EXCHANGE TRADED FD T
1,739$00.00%
76
ABBVABBVIE INC
2,495$00.00%
77
IJKISHARES TR
7,493$00.00%
78
MRKMERCK & CO INC
3,423$00.00%
79
HONHONEYWELL INTL INC
1,277$00.00%
80
MBBISHARES TR
5,659$00.00%
81
AQLTISHARES TR
31,271$00.00%
82
ZTSZOETIS INC
1,565$00.00%
83
DEDEERE & CO
883$00.00%
84
NKENIKE INC
1,808$00.00%
85
ABCBAMERIS BANCORP
20,713$00.00%
86
BLKCHFBLACKROCK INC
387$00.00%
87
WMWASTE MGMT INC DEL
3,710$00.00%
88
BOXBOX INC
8,439$00.00%
89
IWPISHARES TR
6,001$00.00%
90
BACBANK AMERICA CORP
14,693$00.00%
91
MCHPMICROCHIP TECHNOLOGY INC.
5,609$00.00%
92
VOOVVANGUARD ADMIRAL FDS INC
1,789$00.00%
93
TILEINTERFACE INC
25,964$00.00%
94
SCHZSCHWAB STRATEGIC TR
10,363$00.00%
95
IWSISHARES TR
4,817$00.00%
96
LMTLOCKHEED MARTIN CORP
662$00.00%
97
RTXRAYTHEON TECHNOLOGIES CORP
7,677$00.00%
98
UNPUNION PAC CORP
1,253$00.00%
99
QUALISHARES TR
6,032$00.00%
100
WMTWALMART INC
5,489$00.00%
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