CAHABA WEALTH MANAGEMENT, INC. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$1.1T
Holdings
149
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 615,248 | $336.7B | 29.69% | |
| 2 | AGGISHARES TR | 1,420,456 | $137.9B | 12.16% | |
| 3 | IXUSISHARES TR | 1,625,316 | $109.8B | 9.68% | |
| 4 | IJHISHARES TR | 1,774,165 | $103.8B | 9.16% | |
| 5 | IJRISHARES TR | 414,922 | $44.3B | 3.90% | |
| 6 | ISTBISHARES TR | 844,062 | $40.0B | 3.53% | |
| 7 | SPYMSPDR SER TR | 596,181 | $38.2B | 3.37% | |
| 8 | VXUSVANGUARD STAR FDS | 493,788 | $29.8B | 2.63% | |
| 9 | SUBISHARES TR | 280,951 | $29.4B | 2.59% | |
| 10 | MUBISHARES TR | 222,212 | $23.7B | 2.09% | |
| 11 | IAGGISHARES TR | 472,129 | $23.6B | 2.08% | |
| 12 | SOSOUTHERN CO | 274,044 | $21.3B | 1.87% | |
| 13 | SPMDSPDR SER TR | 321,606 | $16.5B | 1.46% | |
| 14 | VTEBVANGUARD MUN BD FDS | 299,159 | $15.0B | 1.32% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 289,864 | $14.6B | 1.29% | |
| 16 | SPABSPDR SER TR | 362,304 | $9.1B | 0.80% | |
| 17 | SPSMSPDR SER TR | 197,670 | $8.2B | 0.72% | |
| 18 | ACWIISHARES TR | 61,460 | $6.9B | 0.61% | |
| 19 | IVWISHARES TR | 69,235 | $6.4B | 0.57% | |
| 20 | AAPLAPPLE INC | 27,601 | $5.8B | 0.51% | |
| 21 | RJFRAYMOND JAMES FINL INC | 46,254 | $5.7B | 0.50% | |
| 22 | AQLTISHARES TR | 76,687 | $5.6B | 0.49% | |
| 23 | MSFTMICROSOFT CORP | 12,263 | $5.5B | 0.48% | |
| 24 | IWRISHARES TR | 63,735 | $5.2B | 0.46% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 29,261 | $3.8B | 0.33% | |
| 26 | NVDANVIDIA CORPORATION | 27,113 | $3.3B | 0.30% | |
| 27 | IWFISHARES TR | 9,139 | $3.3B | 0.29% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,889 | $2.8B | 0.25% | |
| 29 | ICSHISHARES TR | 50,282 | $2.5B | 0.22% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,613 | $2.5B | 0.22% | |
| 31 | AMZNAMAZON COM INC | 12,687 | $2.5B | 0.22% | |
| 32 | IWDISHARES TR | 12,784 | $2.2B | 0.20% | |
| 33 | SHYISHARES TR | 22,141 | $1.8B | 0.16% | |
| 34 | IVEISHARES TR | 9,704 | $1.8B | 0.16% | |
| 35 | PNFPPINNACLE FINL PARTNERS INC | 21,429 | $1.7B | 0.15% | |
| 36 | HCAHCA HEALTHCARE INC | 4,968 | $1.6B | 0.14% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,884 | $1.5B | 0.13% | |
| 38 | ITOTISHARES TR | 11,796 | $1.4B | 0.12% | |
| 39 | BNDVANGUARD BD INDEX FDS | 18,673 | $1.3B | 0.12% | |
| 40 | IWYISHARES TR | 5,954 | $1.3B | 0.11% | |
| 41 | LLYELI LILLY & CO | 1,376 | $1.2B | 0.11% | |
| 42 | VTIVANGUARD INDEX FDS | 4,589 | $1.2B | 0.11% | |
| 43 | EFAISHARES TR | 15,521 | $1.2B | 0.11% | |
| 44 | HDHOME DEPOT INC | 3,464 | $1.2B | 0.11% | |
| 45 | AVGOBROADCOM INC | 701 | $1.1B | 0.10% | |
| 46 | BSVVANGUARD BD INDEX FDS | 14,612 | $1.1B | 0.10% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,294 | $1.1B | 0.10% | |
| 48 | XOMEXXON MOBIL CORP | 9,344 | $1.1B | 0.09% | |
| 49 | IWVISHARES TR | 3,372 | $1.0B | 0.09% | |
| 50 | KOCOCA COLA CO | 16,159 | $1.0B | 0.09% | |
| 51 | QUALISHARES TR | 5,999 | $1.0B | 0.09% | |
| 52 | GOOGALPHABET INC | 5,423 | $994.6M | 0.09% | |
| 53 | JNJJOHNSON & JOHNSON | 6,719 | $982.0M | 0.09% | |
| 54 | VVVANGUARD INDEX FDS | 3,842 | $959.0M | 0.08% | |
| 55 | NDQINVESCO QQQ TR | 1,944 | $931.3M | 0.08% | |
| 56 | AFLAFLAC INC | 10,150 | $906.5M | 0.08% | |
| 57 | AQLTISHARES TR | 6,284 | $841.8M | 0.07% | |
| 58 | ABCBAMERIS BANCORP | 16,509 | $831.2M | 0.07% | |
| 59 | MCDMCDONALDS CORP | 3,130 | $797.7M | 0.07% | |
| 60 | WMTWALMART INC | 11,698 | $792.1M | 0.07% | |
| 61 | MCBSMETROCITY BANKSHARES INC | 30,000 | $792.0M | 0.07% | |
| 62 | PEPPEPSICO INC | 4,701 | $775.4M | 0.07% | |
| 63 | AORISHARES TR | 13,246 | $746.0M | 0.07% | |
| 64 | AQLTISHARES TR | 32,732 | $738.8M | 0.07% | |
| 65 | PANWPALO ALTO NETWORKS INC | 2,168 | $735.0M | 0.06% | |
| 66 | PGPROCTER AND GAMBLE CO | 4,448 | $733.6M | 0.06% | |
| 67 | CATCATERPILLAR INC | 2,197 | $731.7M | 0.06% | |
| 68 | IWBISHARES TR | 2,428 | $722.4M | 0.06% | |
| 69 | GOOGLALPHABET INC | 3,915 | $713.2M | 0.06% | |
| 70 | IWPISHARES TR | 5,958 | $657.5M | 0.06% | |
| 71 | IUSBISHARES TR | 14,099 | $637.6M | 0.06% | |
| 72 | IJKISHARES TR | 7,154 | $630.4M | 0.06% | |
| 73 | IWOISHARES TR | 2,371 | $622.5M | 0.05% | |
| 74 | VVISA INC | 2,366 | $621.1M | 0.05% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 5,143 | $609.9M | 0.05% | |
| 76 | JPMJPMORGAN CHASE & CO. | 2,870 | $580.4M | 0.05% | |
| 77 | VOOVANGUARD INDEX FDS | 1,155 | $577.9M | 0.05% | |
| 78 | MBBISHARES TR | 6,267 | $575.4M | 0.05% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 3,135 | $572.3M | 0.05% | |
| 80 | WMWASTE MGMT INC DEL | 2,681 | $572.1M | 0.05% | |
| 81 | CSCOCISCO SYS INC | 11,802 | $560.7M | 0.05% | |
| 82 | ABBVABBVIE INC | 3,258 | $558.8M | 0.05% | |
| 83 | MMM3M CO | 5,449 | $556.8M | 0.05% | |
| 84 | AQLTISHARES TR | 4,441 | $537.3M | 0.05% | |
| 85 | IWSISHARES TR | 4,330 | $522.8M | 0.05% | |
| 86 | TAT&T INC | 27,337 | $522.4M | 0.05% | |
| 87 | RTXRTX CORPORATION | 5,007 | $502.6M | 0.04% | |
| 88 | USIGISHARES TR | 9,984 | $501.3M | 0.04% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 10,787 | $491.7M | 0.04% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 10,073 | $490.3M | 0.04% | |
| 91 | BACBANK AMERICA CORP | 11,899 | $473.2M | 0.04% | |
| 92 | METAMETA PLATFORMS INC | 918 | $462.7M | 0.04% | |
| 93 | SPYGSPDR SER TR | 5,487 | $439.7M | 0.04% | |
| 94 | ACWXISHARES TR | 7,842 | $416.6M | 0.04% | |
| 95 | IWNISHARES TR | 2,693 | $410.1M | 0.04% | |
| 96 | ABTABBOTT LABS | 3,903 | $405.6M | 0.04% | |
| 97 | IWMISHARES TR | 1,968 | $399.4M | 0.04% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 4,320 | $395.3M | 0.03% | |
| 99 | MRKMERCK & CO INC | 3,182 | $394.0M | 0.03% | |
| 100 | TILEINTERFACE INC | 26,114 | $383.3M | 0.03% |
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