CAHABA WEALTH MANAGEMENT, INC. Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$907.8B
Holdings
143
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 572,602 | $245K | 0.00% | |
| 2 | AGGISHARES TR | 1,302,294 | $122K | 0.00% | |
| 3 | IXUSISHARES TR | 1,497,541 | $89K | 0.00% | |
| 4 | IJHISHARES TR | 320,706 | $79K | 0.00% | |
| 5 | IJRISHARES TR | 357,031 | $33K | 0.00% | |
| 6 | ISTBISHARES TR | 681,965 | $31K | 0.00% | |
| 7 | SPYMSPDR SER TR | 599,363 | $30K | 0.00% | |
| 8 | SUBISHARES TR | 276,774 | $28K | 0.00% | |
| 9 | VXUSVANGUARD STAR FDS | 452,051 | $24K | 0.00% | |
| 10 | IAGGISHARES TR | 427,230 | $20K | 0.00% | |
| 11 | MUBISHARES TR | 187,912 | $19K | 0.00% | |
| 12 | SOSOUTHERN CO | 285,545 | $18K | 0.00% | |
| 13 | SPMDSPDR SER TR | 290,591 | $12K | 0.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 236,296 | $11K | 0.00% | |
| 15 | VTEBVANGUARD MUN BD FDS | 214,252 | $10K | 0.00% | |
| 16 | SPSMSPDR SER TR | 174,168 | $6K | 0.00% | |
| 17 | SPABSPDR SER TR | 229,716 | $5K | 0.00% | |
| 18 | ACWIISHARES TR | 61,005 | $5K | 0.00% | |
| 19 | IVWISHARES TR | 79,487 | $5K | 0.00% | |
| 20 | IWRISHARES TR | 63,414 | $4K | 0.00% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 38,591 | $4K | 0.00% | |
| 22 | AQLTISHARES TR | 76,921 | $4K | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 13,261 | $4K | 0.00% | |
| 24 | AAPLAPPLE INC | 27,451 | $4K | 0.00% | |
| 25 | RJFRAYMOND JAMES FINL INC | 46,254 | $4K | 0.00% | |
| 26 | FSCOFS CREDIT OPPORTUNITIES CORP | 558,460 | $3K | 0.00% | |
| 27 | IWDISHARES TR | 13,289 | $2K | 0.00% | |
| 28 | ICSHISHARES TR | 51,257 | $2K | 0.00% | |
| 29 | IWFISHARES TR | 9,703 | $2K | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,036 | $2K | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF TR | 4,904 | $2K | 0.00% | |
| 32 | PNFPPINNACLE FINL PARTNERS INC | 20,667 | $1K | 0.00% | |
| 33 | AMZNAMAZON COM INC | 11,878 | $1K | 0.00% | |
| 34 | HCAHCA HEALTHCARE INC | 5,716 | $1K | 0.00% | |
| 35 | SHYISHARES TR | 23,651 | $1K | 0.00% | |
| 36 | PEPPEPSICO INC | 8,869 | $1K | 0.00% | |
| 37 | BNDVANGUARD BD INDEX FDS | 17,119 | $1K | 0.00% | |
| 38 | ITOTISHARES TR | 11,916 | $1K | 0.00% | |
| 39 | HDHOME DEPOT INC | 3,991 | $1K | 0.00% | |
| 40 | IWVISHARES TR | 5,824 | $1K | 0.00% | |
| 41 | EFAISHARES TR | 16,397 | $1K | 0.00% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,905 | $1K | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 8,416 | $1K | 0.00% | |
| 44 | IVEISHARES TR | 10,665 | $1K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 3,693 | $1K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 9,661 | $1K | 0.00% | |
| 47 | USBUS BANCORP DEL | 7,130 | $0 | 0.00% | |
| 48 | TRVTRAVELERS COMPANIES INC | 1,973 | $0 | 0.00% | |
| 49 | TGBTASEKO MINES LTD | 26,154 | $0 | 0.00% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 1,853 | $0 | 0.00% | |
| 51 | GOOGALPHABET INC | 5,909 | $0 | 0.00% | |
| 52 | PGPROCTER AND GAMBLE CO | 4,722 | $0 | 0.00% | |
| 53 | SPYGSPDR SER TR | 5,428 | $0 | 0.00% | |
| 54 | AMGNAMGEN INC | 1,177 | $0 | 0.00% | |
| 55 | DALDELTA AIR LINES INC DEL | 6,809 | $0 | 0.00% | |
| 56 | EMREMERSON ELEC CO | 2,342 | $0 | 0.00% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 1,981 | $0 | 0.00% | |
| 58 | IWBISHARES TR | 3,171 | $0 | 0.00% | |
| 59 | BSVVANGUARD BD INDEX FDS | 5,831 | $0 | 0.00% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 991 | $0 | 0.00% | |
| 61 | USIGISHARES TR | 9,664 | $0 | 0.00% | |
| 62 | GOOGLALPHABET INC | 3,737 | $0 | 0.00% | |
| 63 | RTXRTX CORPORATION | 6,598 | $0 | 0.00% | |
| 64 | SIRIEURSIRIUS XM HOLDINGS INC | 13,714 | $0 | 0.00% | |
| 65 | AORISHARES TR | 15,249 | $0 | 0.00% | |
| 66 | MMM3M CO | 10,449 | $0 | 0.00% | |
| 67 | XLKSELECT SECTOR SPDR TR | 1,259 | $0 | 0.00% | |
| 68 | VOOVANGUARD INDEX FDS | 1,114 | $0 | 0.00% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,160 | $0 | 0.00% | |
| 70 | JJACOBS SOLUTIONS INC | 2,500 | $0 | 0.00% | |
| 71 | XOSXOS INC | 161,119 | $0 | 0.00% | |
| 72 | IWMISHARES TR | 1,955 | $0 | 0.00% | |
| 73 | LOWLOWES COS INC | 988 | $0 | 0.00% | |
| 74 | PRFINVESCO EXCHANGE TRADED FD T | 8,860 | $0 | 0.00% | |
| 75 | ABBVABBVIE INC | 4,048 | $0 | 0.00% | |
| 76 | NEENEXTERA ENERGY INC | 4,505 | $0 | 0.00% | |
| 77 | IJKISHARES TR | 7,454 | $0 | 0.00% | |
| 78 | MRKMERCK & CO INC | 2,993 | $0 | 0.00% | |
| 79 | MBBISHARES TR | 5,756 | $0 | 0.00% | |
| 80 | AQLTISHARES TR | 31,606 | $0 | 0.00% | |
| 81 | ZTSZOETIS INC | 1,368 | $0 | 0.00% | |
| 82 | DEDEERE & CO | 1,043 | $0 | 0.00% | |
| 83 | ABCBAMERIS BANCORP | 19,426 | $0 | 0.00% | |
| 84 | BLKCHFBLACKROCK INC | 345 | $0 | 0.00% | |
| 85 | WMWASTE MGMT INC DEL | 3,057 | $0 | 0.00% | |
| 86 | BOXBOX INC | 8,439 | $0 | 0.00% | |
| 87 | IWPISHARES TR | 5,977 | $0 | 0.00% | |
| 88 | BACBANK AMERICA CORP | 14,711 | $0 | 0.00% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 4,837 | $0 | 0.00% | |
| 90 | VOOVVANGUARD ADMIRAL FDS INC | 1,797 | $0 | 0.00% | |
| 91 | TILEINTERFACE INC | 26,056 | $0 | 0.00% | |
| 92 | SCHZSCHWAB STRATEGIC TR | 10,484 | $0 | 0.00% | |
| 93 | IWSISHARES TR | 4,403 | $0 | 0.00% | |
| 94 | LMTLOCKHEED MARTIN CORP | 606 | $0 | 0.00% | |
| 95 | QUALISHARES TR | 5,829 | $0 | 0.00% | |
| 96 | WMTWALMART INC | 4,910 | $0 | 0.00% | |
| 97 | AVGOBROADCOM INC | 835 | $0 | 0.00% | |
| 98 | SPYVSPDR SER TR | 7,359 | $0 | 0.00% | |
| 99 | PFEPFIZER INC | 11,157 | $0 | 0.00% | |
| 100 | RWOSPDR INDEX SHS FDS | 15,969 | $0 | 0.00% |
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