CAHABA WEALTH MANAGEMENT, INC. Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$1.2T
Holdings
151
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JHSCJOHN HANCOCK EXCHANGE TRADED | 10,359 | $415.8M | 0.03% | |
| 102 | NEENEXTERA ENERGY INC | 4,628 | $391.2M | 0.03% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 1,753 | $391.1M | 0.03% | |
| 104 | SPYVSPDR SER TR | 7,359 | $389.0M | 0.03% | |
| 105 | SPYGSPDR SER TR | 4,634 | $384.4M | 0.03% | |
| 106 | LMTLOCKHEED MARTIN CORP | 650 | $380.1M | 0.03% | |
| 107 | IYWISHARES TR | 2,485 | $376.8M | 0.03% | |
| 108 | DEDEERE & CO | 873 | $364.1M | 0.03% | |
| 109 | MRKMERCK & CO INC | 3,056 | $347.0M | 0.03% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 560 | $346.4M | 0.03% | |
| 111 | XLVSELECT SECTOR SPDR TR | 2,241 | $345.2M | 0.03% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 1,242 | $343.6M | 0.03% | |
| 113 | DALDELTA AIR LINES INC DEL | 6,647 | $337.6M | 0.03% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 4,092 | $328.6M | 0.03% | |
| 115 | GEGE AEROSPACE | 1,725 | $325.3M | 0.03% | |
| 116 | LOWLOWES COS INC | 1,198 | $324.5M | 0.03% | |
| 117 | PRFINVESCO EXCHANGE TRADED FD T | 7,904 | $321.1M | 0.03% | |
| 118 | IYFISHARES TR | 3,061 | $318.0M | 0.03% | |
| 119 | AMGNAMGEN INC | 976 | $314.6M | 0.03% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 1,117 | $314.2M | 0.03% | |
| 121 | FSKFS KKR CAP CORP | 15,362 | $303.1M | 0.03% | |
| 122 | VGTVANGUARD WORLD FD | 513 | $300.9M | 0.02% | |
| 123 | ETNEATON CORP PLC | 906 | $300.3M | 0.02% | |
| 124 | XLKSELECT SECTOR SPDR TR | 1,262 | $284.8M | 0.02% | |
| 125 | BOXBOX INC | 8,439 | $276.2M | 0.02% | |
| 126 | MAMASTERCARD INCORPORATED | 519 | $256.1M | 0.02% | |
| 127 | PAYXPAYCHEX INC | 1,893 | $254.0M | 0.02% | |
| 128 | IHIISHARES TR | 4,139 | $245.1M | 0.02% | |
| 129 | VOTVANGUARD INDEX FDS | 984 | $239.6M | 0.02% | |
| 130 | DDOMINION ENERGY INC | 4,129 | $238.6M | 0.02% | |
| 131 | VTVVANGUARD INDEX FDS | 1,351 | $235.8M | 0.02% | |
| 132 | SYYSYSCO CORP | 2,971 | $231.9M | 0.02% | |
| 133 | WSMWILLIAMS SONOMA INC | 1,492 | $231.1M | 0.02% | |
| 134 | DYHTARGET CORP | 1,455 | $226.7M | 0.02% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 454 | $224.8M | 0.02% | |
| 136 | VOOVVANGUARD ADMIRAL FDS INC | 1,154 | $220.0M | 0.02% | |
| 137 | GQ9SPDR GOLD TR | 897 | $218.0M | 0.02% | |
| 138 | EMREMERSON ELEC CO | 1,947 | $212.9M | 0.02% | |
| 139 | MDLZMONDELEZ INTL INC | 2,858 | $210.5M | 0.02% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 878 | $208.7M | 0.02% | |
| 141 | IQVIQVIA HLDGS INC | 871 | $206.4M | 0.02% | |
| 142 | QCOMQUALCOMM INC | 1,203 | $204.5M | 0.02% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 1,494 | $203.7M | 0.02% | |
| 144 | VOVANGUARD INDEX FDS | 769 | $202.8M | 0.02% | |
| 145 | PFEPFIZER INC | 6,914 | $200.1M | 0.02% | |
| 146 | TILEINTERFACE INC | 10,119 | $192.0M | 0.02% | |
| 147 | FSCOFS CREDIT OPPORTUNITIES CORP | 24,793 | $157.4M | 0.01% | |
| 148 | FUSBFIRST US BANCSHARES INC | 12,760 | $141.0M | 0.01% | |
| 149 | TGBTASEKO MINES LTD | 36,134 | $91.1M | 0.01% | |
| 150 | WBDWARNER BROS DISCOVERY INC | 10,442 | $86.1M | 0.01% | |
| 151 | FBLGFIBROBIOLOGICS INC | 14,702 | $45.4M | 0.00% |
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