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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS | 6,383 | $323.0M | 0.05% | |
| 102 | AJGGALLAGHER ARTHUR J &CO | 1,975 | $322.0M | 0.05% | |
| 103 | MRKMERCK & CO INC | 3,498 | $318.0M | 0.05% | |
| 104 | JECUSDJACOBS ENGR GROUP INC COM | 2,500 | $317.0M | 0.05% | |
| 105 | GOOGLGOOGLE INC | 144 | $313.0M | 0.04% | |
| 106 | PAYXPAYCHEX INC | 2,754 | $313.0M | 0.04% | |
| 107 | XOSXOS INC COMMON STOCK | 161,119 | $296.0M | 0.04% | |
| 108 | CMCSACOMCAST CORP NEW CL A | 7,316 | $287.0M | 0.04% | |
| 109 | NSCNORFOLK SOUTHERN CRP | 1,249 | $283.0M | 0.04% | |
| 110 | ZTSZOETIS INC COM CL A | 1,645 | $282.0M | 0.04% | |
| 111 | UNPUNION PAC CORP COM | 1,323 | $282.0M | 0.04% | |
| 112 | QCOMQUALCOMM INC COM | 2,088 | $266.0M | 0.04% | |
| 113 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,203 | $265.0M | 0.04% | |
| 114 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,392 | $263.0M | 0.04% | |
| 115 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,255 | $258.0M | 0.04% | |
| 116 | IQVIQVIA HLDGS INC COM | 1,185 | $257.0M | 0.04% | |
| 117 | SYYSYSCO CORP COM | 2,971 | $251.0M | 0.04% | |
| 118 | FSKFS INVESTMENT CORPORATION | 12,396 | $240.0M | 0.03% | |
| 119 | DDOMINION RESOURCES INC | 2,959 | $236.0M | 0.03% | |
| 120 | HONHONEYWELL INTL INC | 1,361 | $236.0M | 0.03% | |
| 121 | IYWISHARES U.S. TECHNOLOGY ETF | 2,956 | $236.0M | 0.03% | |
| 122 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,655 | $228.0M | 0.03% | |
| 123 | EMREMERSON ELEC CO COM | 2,870 | $228.0M | 0.03% | |
| 124 | BLKCHFBLACKROCK INC | 362 | $220.0M | 0.03% | |
| 125 | LMTLOCKHEED MARTIN CORP | 495 | $213.0M | 0.03% | |
| 126 | BOXBOX INC CL A | 8,439 | $212.0M | 0.03% | |
| 127 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,659 | $212.0M | 0.03% | |
| 128 | DEDEERE & CO COM | 706 | $211.0M | 0.03% | |
| 129 | KMBKIMBERLY-CLARK CORP COM | 1,547 | $209.0M | 0.03% | |
| 130 | SIRIEURSIRIUS XM HOLDINGS INC COM | 11,214 | $68.0M | 0.01% | |
| 131 | JOBYJOBY AVIATION INC COMMON STOCK | 10,000 | $49.0M | 0.01% | |
| 132 | TGBTASEKO MINES LTD COM | 29,043 | $31.0M | 0.00% |
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