CAHABA WEALTH MANAGEMENT, INC. Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$925.2B
Holdings
147
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 558,694 | $249K | 0.00% | |
| 2 | AGGISHARES TR | 1,286,317 | $125K | 0.00% | |
| 3 | IXUSISHARES TR | 1,475,019 | $92K | 0.00% | |
| 4 | IJHISHARES TR | 312,384 | $81K | 0.00% | |
| 5 | IJRISHARES TR | 345,856 | $34K | 0.00% | |
| 6 | SPYMSPDR SER TR | 607,396 | $31K | 0.00% | |
| 7 | ISTBISHARES TR | 628,752 | $29K | 0.00% | |
| 8 | SUBISHARES TR | 273,268 | $28K | 0.00% | |
| 9 | VXUSVANGUARD STAR FDS | 447,841 | $25K | 0.00% | |
| 10 | MUBISHARES TR | 191,067 | $20K | 0.00% | |
| 11 | IAGGISHARES TR | 414,278 | $20K | 0.00% | |
| 12 | SOSOUTHERN CO | 265,205 | $18K | 0.00% | |
| 13 | SPMDSPDR SER TR | 279,810 | $12K | 0.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 212,993 | $10K | 0.00% | |
| 15 | VTEBVANGUARD MUN BD FDS | 198,251 | $9K | 0.00% | |
| 16 | IVWISHARES TR | 95,603 | $6K | 0.00% | |
| 17 | SPSMSPDR SER TR | 171,410 | $6K | 0.00% | |
| 18 | AWCAMERICAN WTR WKS CO INC NEW | 43,397 | $6K | 0.00% | |
| 19 | AAPLAPPLE INC | 27,752 | $5K | 0.00% | |
| 20 | SPABSPDR SER TR | 202,052 | $5K | 0.00% | |
| 21 | ACWIISHARES TR | 61,185 | $5K | 0.00% | |
| 22 | AQLTISHARES TR | 76,814 | $5K | 0.00% | |
| 23 | IWRISHARES TR | 65,243 | $4K | 0.00% | |
| 24 | RJFRAYMOND JAMES FINL INC | 46,253 | $4K | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 11,402 | $3K | 0.00% | |
| 26 | FSCOFS CREDIT OPPORTUNITIES CORP | 581,905 | $2K | 0.00% | |
| 27 | ICSHISHARES TR | 50,616 | $2K | 0.00% | |
| 28 | IWDISHARES TR | 13,516 | $2K | 0.00% | |
| 29 | IWFISHARES TR | 9,867 | $2K | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,877 | $2K | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,130 | $2K | 0.00% | |
| 32 | IWVISHARES TR | 6,001 | $1K | 0.00% | |
| 33 | PEPPEPSICO INC | 8,939 | $1K | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 7,424 | $1K | 0.00% | |
| 35 | HDHOME DEPOT INC | 4,622 | $1K | 0.00% | |
| 36 | ITOTISHARES TR | 11,841 | $1K | 0.00% | |
| 37 | BNDVANGUARD BD INDEX FDS | 14,168 | $1K | 0.00% | |
| 38 | HCAHCA HEALTHCARE INC | 5,788 | $1K | 0.00% | |
| 39 | AMZNAMAZON COM INC | 9,740 | $1K | 0.00% | |
| 40 | IVEISHARES TR | 12,018 | $1K | 0.00% | |
| 41 | KOCOCA COLA CO | 17,706 | $1K | 0.00% | |
| 42 | PNFPPINNACLE FINL PARTNERS INC | 20,625 | $1K | 0.00% | |
| 43 | NVDANVIDIA CORPORATION | 4,179 | $1K | 0.00% | |
| 44 | EFAISHARES TR | 16,642 | $1K | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 9,633 | $1K | 0.00% | |
| 46 | SHYISHARES TR | 22,490 | $1K | 0.00% | |
| 47 | MCDMCDONALDS CORP | 3,426 | $1K | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,890 | $1K | 0.00% | |
| 49 | PGPROCTER AND GAMBLE CO | 4,967 | $0 | 0.00% | |
| 50 | SPYGSPDR SER TR | 4,075 | $0 | 0.00% | |
| 51 | DYHTARGET CORP | 2,074 | $0 | 0.00% | |
| 52 | AMGNAMGEN INC | 1,804 | $0 | 0.00% | |
| 53 | DALDELTA AIR LINES INC DEL | 8,414 | $0 | 0.00% | |
| 54 | EMREMERSON ELEC CO | 2,342 | $0 | 0.00% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 1,980 | $0 | 0.00% | |
| 56 | IWBISHARES TR | 3,171 | $0 | 0.00% | |
| 57 | BSVVANGUARD BD INDEX FDS | 2,743 | $0 | 0.00% | |
| 58 | USIGISHARES TR | 9,563 | $0 | 0.00% | |
| 59 | GOOGLALPHABET INC | 3,257 | $0 | 0.00% | |
| 60 | SIRIEURSIRIUS XM HOLDINGS INC | 13,714 | $0 | 0.00% | |
| 61 | QCOMQUALCOMM INC | 1,689 | $0 | 0.00% | |
| 62 | AORISHARES TR | 16,588 | $0 | 0.00% | |
| 63 | DISDISNEY WALT CO | 2,465 | $0 | 0.00% | |
| 64 | XLKSELECT SECTOR SPDR TR | 1,444 | $0 | 0.00% | |
| 65 | VOOVANGUARD INDEX FDS | 883 | $0 | 0.00% | |
| 66 | CSCOCISCO SYS INC | 4,315 | $0 | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,042 | $0 | 0.00% | |
| 68 | JJACOBS SOLUTIONS INC | 2,500 | $0 | 0.00% | |
| 69 | XOSXOS INC | 161,119 | $0 | 0.00% | |
| 70 | IWMISHARES TR | 2,038 | $0 | 0.00% | |
| 71 | LLYLILLY ELI & CO | 1,716 | $0 | 0.00% | |
| 72 | LOWLOWES COS INC | 996 | $0 | 0.00% | |
| 73 | PRFINVESCO EXCHANGE TRADED FD T | 1,739 | $0 | 0.00% | |
| 74 | ABBVABBVIE INC | 4,231 | $0 | 0.00% | |
| 75 | IJKISHARES TR | 7,502 | $0 | 0.00% | |
| 76 | MRKMERCK & CO INC | 3,379 | $0 | 0.00% | |
| 77 | HONHONEYWELL INTL INC | 1,144 | $0 | 0.00% | |
| 78 | MBBISHARES TR | 5,705 | $0 | 0.00% | |
| 79 | AQLTISHARES TR | 31,463 | $0 | 0.00% | |
| 80 | ZTSZOETIS INC | 1,380 | $0 | 0.00% | |
| 81 | DEDEERE & CO | 1,045 | $0 | 0.00% | |
| 82 | MDLZMONDELEZ INTL INC | 2,865 | $0 | 0.00% | |
| 83 | ABCBAMERIS BANCORP | 21,141 | $0 | 0.00% | |
| 84 | BLKCHFBLACKROCK INC | 366 | $0 | 0.00% | |
| 85 | WMWASTE MGMT INC DEL | 3,338 | $0 | 0.00% | |
| 86 | BOXBOX INC | 8,439 | $0 | 0.00% | |
| 87 | IWPISHARES TR | 5,887 | $0 | 0.00% | |
| 88 | BACBANK AMERICA CORP | 15,437 | $0 | 0.00% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 5,137 | $0 | 0.00% | |
| 90 | VOOVVANGUARD ADMIRAL FDS INC | 1,789 | $0 | 0.00% | |
| 91 | TILEINTERFACE INC | 26,029 | $0 | 0.00% | |
| 92 | SCHZSCHWAB STRATEGIC TR | 10,408 | $0 | 0.00% | |
| 93 | IWSISHARES TR | 4,648 | $0 | 0.00% | |
| 94 | LMTLOCKHEED MARTIN CORP | 649 | $0 | 0.00% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 7,008 | $0 | 0.00% | |
| 96 | UNPUNION PAC CORP | 1,247 | $0 | 0.00% | |
| 97 | QUALISHARES TR | 5,840 | $0 | 0.00% | |
| 98 | WMTWALMART INC | 5,072 | $0 | 0.00% | |
| 99 | AVGOBROADCOM INC | 898 | $0 | 0.00% | |
| 100 | SPYVSPDR SER TR | 7,537 | $0 | 0.00% |
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