CAHABA WEALTH MANAGEMENT, INC. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$679.5B
Holdings
133
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 1,635 | $347.0M | 0.05% | |
| 102 | JECUSDJACOBS ENGR GROUP INC COM | 2,500 | $331.0M | 0.05% | |
| 103 | XOMEXXON MOBIL CORP COM | 5,549 | $326.0M | 0.05% | |
| 104 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,097 | $320.0M | 0.05% | |
| 105 | BLKCHFBLACKROCK INC | 378 | $317.0M | 0.05% | |
| 106 | NSCNORFOLK SOUTHERN CRP | 1,302 | $311.0M | 0.05% | |
| 107 | BACVERIZON COMMUNICATIONS | 5,772 | $311.0M | 0.05% | |
| 108 | AJGGALLAGHER ARTHUR J &CO | 2,033 | $302.0M | 0.04% | |
| 109 | NKENIKE INC CL B | 2,045 | $297.0M | 0.04% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 782 | $295.0M | 0.04% | |
| 111 | AWMSKYWORKS SOLUTIONS INC COM | 1,790 | $295.0M | 0.04% | |
| 112 | FSKFS INVESTMENT CORPORATION | 13,368 | $294.0M | 0.04% | |
| 113 | TRVCCITIGROUP INC | 4,149 | $291.0M | 0.04% | |
| 114 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,625 | $287.0M | 0.04% | |
| 115 | QCOMQUALCOMM INC COM | 2,204 | $284.0M | 0.04% | |
| 116 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,084 | $276.0M | 0.04% | |
| 117 | ETNEATON CORP PLC SHS | 1,705 | $254.0M | 0.04% | |
| 118 | EMREMERSON ELEC CO COM | 2,642 | $248.0M | 0.04% | |
| 119 | ORCLORACLE CORPORATION | 2,813 | $245.0M | 0.04% | |
| 120 | WSMWILLIAMS SONOMA INC COM | 1,379 | $244.0M | 0.04% | |
| 121 | PAYXPAYCHEX INC | 2,103 | $236.0M | 0.03% | |
| 122 | DEDEERE & CO COM | 703 | $235.0M | 0.03% | |
| 123 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,565 | $234.0M | 0.03% | |
| 124 | NDAQNASDAQ INC COM | 1,215 | $234.0M | 0.03% | |
| 125 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,801 | $234.0M | 0.03% | |
| 126 | SYYSYSCO CORP COM | 2,971 | $233.0M | 0.03% | |
| 127 | NXPINXP SEMICONDUCTORS N V COM | 1,140 | $223.0M | 0.03% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,778 | $223.0M | 0.03% | |
| 129 | FISFIDELITY NATL INFORMATION SVCS COM | 1,824 | $222.0M | 0.03% | |
| 130 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,138 | $220.0M | 0.03% | |
| 131 | DALDELTA AIR LINES INC DEL CMN | 4,711 | $200.0M | 0.03% | |
| 132 | —AMERICAN VRTUAL CLOUD TECH INC COM | 64,521 | $180.0M | 0.03% | |
| 133 | JOBYJOBY AVIATION INC COMMON STOCK | 10,000 | $100.0M | 0.01% |
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