CAHABA WEALTH MANAGEMENT, INC. Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.1T
Holdings
149
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JJACOBS SOLUTIONS INC | 2,500 | $384.3M | 0.03% | |
| 102 | ORCLORACLE CORP | 3,021 | $379.5M | 0.03% | |
| 103 | DEDEERE & CO | 912 | $374.6M | 0.03% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 1,812 | $373.2M | 0.03% | |
| 105 | SPYVSPDR SER TR | 7,359 | $368.7M | 0.03% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 583 | $338.9M | 0.03% | |
| 107 | DALDELTA AIR LINES INC DEL | 7,038 | $336.9M | 0.03% | |
| 108 | LINLINDE PLC | 722 | $335.5M | 0.03% | |
| 109 | VOOVVANGUARD ADMIRAL FDS INC | 1,823 | $329.0M | 0.03% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 1,301 | $325.4M | 0.03% | |
| 111 | PRFINVESCO EXCHANGE TRADED FD T | 8,429 | $324.3M | 0.03% | |
| 112 | JHSCJOHN HANCOCK EXCHANGE TRADED | 8,317 | $320.4M | 0.03% | |
| 113 | ETNEATON CORP PLC | 975 | $305.0M | 0.03% | |
| 114 | AMGNAMGEN INC | 1,063 | $302.4M | 0.03% | |
| 115 | LOWLOWES COS INC | 1,180 | $300.5M | 0.03% | |
| 116 | GEGENERAL ELECTRIC CO | 1,710 | $300.2M | 0.03% | |
| 117 | NEENEXTERA ENERGY INC | 4,568 | $292.0M | 0.03% | |
| 118 | IYFISHARES TR | 3,040 | $290.8M | 0.03% | |
| 119 | FSKFS KKR CAP CORP | 15,210 | $290.1M | 0.03% | |
| 120 | DYHTARGET CORP | 1,624 | $287.8M | 0.03% | |
| 121 | GQ9SPDR GOLD TR | 1,397 | $287.4M | 0.03% | |
| 122 | WSMWILLIAMS SONOMA INC | 866 | $275.0M | 0.03% | |
| 123 | LMTLOCKHEED MARTIN CORP | 603 | $274.3M | 0.02% | |
| 124 | VOTVANGUARD INDEX FDS | 1,156 | $272.5M | 0.02% | |
| 125 | BLKCHFBLACKROCK INC | 324 | $270.2M | 0.02% | |
| 126 | XLVSELECT SECTOR SPDR TR | 1,810 | $267.4M | 0.02% | |
| 127 | XLKSELECT SECTOR SPDR TR | 1,261 | $262.5M | 0.02% | |
| 128 | GCOGENESCO INC | 9,000 | $253.3M | 0.02% | |
| 129 | PAYXPAYCHEX INC | 2,054 | $252.2M | 0.02% | |
| 130 | CULLCULLMAN BANCORP INC | 25,147 | $250.2M | 0.02% | |
| 131 | MAMASTERCARD INCORPORATED | 518 | $249.5M | 0.02% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 989 | $247.1M | 0.02% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 1,635 | $243.0M | 0.02% | |
| 134 | SYYSYSCO CORP | 2,971 | $241.2M | 0.02% | |
| 135 | PFEPFIZER INC | 8,640 | $239.8M | 0.02% | |
| 136 | BOXBOX INC | 8,439 | $239.0M | 0.02% | |
| 137 | QCOMQUALCOMM INC | 1,387 | $234.8M | 0.02% | |
| 138 | IQVIQVIA HLDGS INC | 906 | $229.1M | 0.02% | |
| 139 | EMREMERSON ELEC CO | 2,007 | $227.6M | 0.02% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 1,234 | $222.7M | 0.02% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 4,356 | $218.6M | 0.02% | |
| 142 | USBUS BANCORP DEL | 4,727 | $211.3M | 0.02% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 3,872 | $210.0M | 0.02% | |
| 144 | IHIISHARES TR | 3,496 | $204.9M | 0.02% | |
| 145 | VOEVANGUARD INDEX FDS | 1,312 | $204.6M | 0.02% | |
| 146 | CVXCHEVRON CORP NEW | 1,286 | $202.8M | 0.02% | |
| 147 | FSCOFS CREDIT OPPORTUNITIES CORP | 23,769 | $141.0M | 0.01% | |
| 148 | TGBTASEKO MINES LTD | 36,134 | $78.4M | 0.01% | |
| 149 | SIRIEURSIRIUS XM HOLDINGS INC | 14,210 | $55.1M | 0.01% |
PreviousPage 2 of 2