CAHABA WEALTH MANAGEMENT, INC. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$700.7B
Holdings
132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 492,009 | $186.5B | 26.62% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 1,178,996 | $119.9B | 17.11% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 1,338,979 | $76.4B | 10.90% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 265,300 | $60.0B | 8.57% | |
| 5 | IJRISHARES S&P SMALL-CAP FUND | 293,812 | $27.2B | 3.87% | |
| 6 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 226,547 | $23.7B | 3.38% | |
| 7 | MUBISHARES AMT-FREE MUNI BOND ETF | 216,026 | $23.0B | 3.28% | |
| 8 | SOSOUTHERN CO COM | 234,578 | $16.7B | 2.39% | |
| 9 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 321,780 | $16.6B | 2.37% | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 349,828 | $15.5B | 2.21% | |
| 11 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 222,145 | $10.5B | 1.50% | |
| 12 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 212,001 | $8.4B | 1.20% | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 101,378 | $6.1B | 0.87% | |
| 14 | AQLTISHARES CORE MSCI EAFE ETF | 100,150 | $5.9B | 0.84% | |
| 15 | ACWIISHARES MSCI ACWI INDEX FUND | 69,367 | $5.8B | 0.83% | |
| 16 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 131,860 | $4.7B | 0.68% | |
| 17 | IWRISHARES RUSSELL MID-CAP ETF | 65,160 | $4.2B | 0.60% | |
| 18 | RJFRAYMOND JAMES FINL INC | 44,569 | $4.0B | 0.57% | |
| 19 | AWCAMERICAN WATER WORKS CO | 24,577 | $3.7B | 0.52% | |
| 20 | AAPLAPPLE INC | 24,247 | $3.3B | 0.47% | |
| 21 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 58,903 | $2.9B | 0.42% | |
| 22 | MSFTMICROSOFT | 9,898 | $2.5B | 0.36% | |
| 23 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 95,521 | $2.5B | 0.36% | |
| 24 | SHYISHARES 1-3 YR TREASURY BOND ETF | 28,597 | $2.4B | 0.34% | |
| 25 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 46,377 | $2.3B | 0.33% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,723 | $2.1B | 0.30% | |
| 27 | AFLAFLAC INC COM | 36,198 | $2.0B | 0.29% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,286 | $2.0B | 0.28% | |
| 29 | IWVISHARES RUSSELL 3000 ETF | 9,020 | $2.0B | 0.28% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 13,245 | $1.9B | 0.27% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 12,430 | $1.7B | 0.24% | |
| 32 | SPYSPDR S&P 500 ETF | 4,185 | $1.6B | 0.23% | |
| 33 | PNFPPINNACLE FINL PARTNERS INC COM | 20,256 | $1.5B | 0.21% | |
| 34 | TSLATESLA INC COM | 2,156 | $1.5B | 0.21% | |
| 35 | UNHUNITEDHEALTH GROUP | 2,800 | $1.4B | 0.21% | |
| 36 | HDHOME DEPOT | 4,443 | $1.2B | 0.17% | |
| 37 | KOCOCA COLA CO COM | 18,595 | $1.2B | 0.17% | |
| 38 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 25,107 | $1.1B | 0.16% | |
| 39 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 22,950 | $1.1B | 0.16% | |
| 40 | ITOTISHARES TR S&P 1500 INDEX FD | 12,763 | $1.1B | 0.15% | |
| 41 | EFAISHARES MSCI EAFE ETF | 16,814 | $1.1B | 0.15% | |
| 42 | HCAHCA HEALTHCARE INC COM | 6,090 | $1.0B | 0.15% | |
| 43 | ABCBAMERIS BANCORP COM | 25,432 | $1.0B | 0.15% | |
| 44 | REETISHARES GLOBAL REIT ETF | 41,385 | $1.0B | 0.14% | |
| 45 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,128 | $988.0M | 0.14% | |
| 46 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 19,298 | $961.0M | 0.14% | |
| 47 | MCDMCDONALDS CORP COM | 3,710 | $916.0M | 0.13% | |
| 48 | AMZNAMAZON.COM INC | 8,540 | $907.0M | 0.13% | |
| 49 | AQLTISHARES RUSSELL TOP 200 INDEX | 9,459 | $849.0M | 0.12% | |
| 50 | VTIVANGUARD TOTAL STK MKT | 4,374 | $825.0M | 0.12% | |
| 51 | VVVANGUARD LARGE-CAP INDEX FUND | 4,752 | $819.0M | 0.12% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,202 | $788.0M | 0.11% | |
| 53 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,908 | $739.0M | 0.11% | |
| 54 | AQLTISHARES U.S. TREASURY BOND ETF | 30,786 | $735.0M | 0.10% | |
| 55 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 15,628 | $731.0M | 0.10% | |
| 56 | NVDANVIDIA CORPORATION COM | 4,814 | $729.0M | 0.10% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 5,008 | $720.0M | 0.10% | |
| 58 | PEPPEPSICO INC COM | 4,124 | $687.0M | 0.10% | |
| 59 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,122 | $648.0M | 0.09% | |
| 60 | BACBK OF AMERICA CORP COM | 20,440 | $636.0M | 0.09% | |
| 61 | LLYLILLY ELI & CO COM | 1,945 | $630.0M | 0.09% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 288 | $629.0M | 0.09% | |
| 63 | AQLTISHARES DJ SELECT DIVIDEND | 5,332 | $627.0M | 0.09% | |
| 64 | WMWASTE MGMT INC DEL COM | 4,073 | $623.0M | 0.09% | |
| 65 | WMTWALMART INC COM | 4,959 | $602.0M | 0.09% | |
| 66 | PFEPFIZER INC COM | 11,220 | $588.0M | 0.08% | |
| 67 | ABTABBOTT LABS COM | 4,997 | $542.0M | 0.08% | |
| 68 | MBBISHARES MBS ETF | 5,348 | $521.0M | 0.07% | |
| 69 | JNJJOHNSON & JOHNSON COM | 2,886 | $512.0M | 0.07% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 1,065 | $510.0M | 0.07% | |
| 71 | VVISA INC | 2,585 | $509.0M | 0.07% | |
| 72 | VOVANGUARD MID-CAP INDEX FUND | 2,573 | $506.0M | 0.07% | |
| 73 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,797 | $487.0M | 0.07% | |
| 74 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 4,743 | $481.0M | 0.07% | |
| 75 | AMGNAMGEN INC COM | 1,973 | $480.0M | 0.07% | |
| 76 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,526 | $479.0M | 0.07% | |
| 77 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 5,964 | $472.0M | 0.07% | |
| 78 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,232 | $470.0M | 0.07% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC COM | 864 | $469.0M | 0.07% | |
| 80 | AVGOAVAGO TECHNOLOGIES LTD | 955 | $464.0M | 0.07% | |
| 81 | GCOGENESCO INC COM | 9,000 | $449.0M | 0.06% | |
| 82 | XOMEXXON MOBIL CORP COM | 5,234 | $448.0M | 0.06% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 2,342 | $427.0M | 0.06% | |
| 84 | JPMJPMORGAN CHASE & CO COM | 3,621 | $407.0M | 0.06% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,256 | $404.0M | 0.06% | |
| 86 | CATCATERPILLAR INC COM | 2,257 | $403.0M | 0.06% | |
| 87 | ABBVABBVIE INC COM | 2,537 | $388.0M | 0.06% | |
| 88 | MRSHMARSH & MCLENNAN COS INC COM | 2,419 | $375.0M | 0.05% | |
| 89 | GQ9SPDR GOLD ETF | 2,180 | $367.0M | 0.05% | |
| 90 | USBUS BANCORP DEL COM NEW | 7,954 | $366.0M | 0.05% | |
| 91 | TAT&T INC COM | 17,394 | $364.0M | 0.05% | |
| 92 | IWNISHARES RUSSELL 2000 VALUE | 2,592 | $352.0M | 0.05% | |
| 93 | MAMASTERCARD INCORPORATED CL A | 1,115 | $351.0M | 0.05% | |
| 94 | ACWXISHARES MSCI ACWI EX US | 7,693 | $346.0M | 0.05% | |
| 95 | DYHTARGET CORP COM | 2,388 | $337.0M | 0.05% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC | 5,809 | $337.0M | 0.05% | |
| 97 | NDQPOWERSHARES QQQ TR | 1,189 | $333.0M | 0.05% | |
| 98 | IWMISHARES RUSSELL 2000 ETF | 1,928 | $326.0M | 0.05% | |
| 99 | TILEINTERFACE INC COM | 25,914 | $324.0M | 0.05% | |
| 100 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,904 | $324.0M | 0.05% |
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