CAHABA WEALTH MANAGEMENT, INC. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.0T
Holdings
142
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 588,951 | $281.3B | 27.89% | |
| 2 | AGGISHARES TR | 1,319,877 | $131.0B | 12.99% | |
| 3 | IXUSISHARES TR | 1,527,312 | $99.2B | 9.83% | |
| 4 | IJHISHARES TR | 333,254 | $92.4B | 9.16% | |
| 5 | IJRISHARES TR | 381,026 | $41.2B | 4.09% | |
| 6 | ISTBISHARES TR | 718,464 | $34.2B | 3.39% | |
| 7 | SPYMSPDR SER TR | 594,568 | $33.2B | 3.30% | |
| 8 | SUBISHARES TR | 264,726 | $27.9B | 2.77% | |
| 9 | VXUSVANGUARD STAR FDS | 469,439 | $27.2B | 2.70% | |
| 10 | IAGGISHARES TR | 444,732 | $22.1B | 2.20% | |
| 11 | SOSOUTHERN CO | 296,281 | $20.8B | 2.06% | |
| 12 | MUBISHARES TR | 182,101 | $19.7B | 1.96% | |
| 13 | SPMDSPDR SER TR | 304,949 | $14.9B | 1.47% | |
| 14 | VTEBVANGUARD MUN BD FDS | 278,665 | $14.2B | 1.41% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 249,704 | $12.5B | 1.24% | |
| 16 | SPABSPDR SER TR | 319,015 | $8.2B | 0.81% | |
| 17 | SPSMSPDR SER TR | 185,167 | $7.8B | 0.77% | |
| 18 | ACWIISHARES TR | 61,036 | $6.2B | 0.62% | |
| 19 | AQLTISHARES TR | 77,149 | $5.4B | 0.54% | |
| 20 | AAPLAPPLE INC | 28,011 | $5.4B | 0.53% | |
| 21 | IVWISHARES TR | 70,508 | $5.3B | 0.53% | |
| 22 | RJFRAYMOND JAMES FINL INC | 46,254 | $5.2B | 0.51% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 38,798 | $5.1B | 0.51% | |
| 24 | IWRISHARES TR | 63,706 | $5.0B | 0.49% | |
| 25 | MSFTMICROSOFT CORP | 13,008 | $4.9B | 0.49% | |
| 26 | IWFISHARES TR | 9,385 | $2.8B | 0.28% | |
| 27 | ICSHISHARES TR | 50,164 | $2.5B | 0.25% | |
| 28 | SPYSPDR S&P 500 ETF TR | 4,841 | $2.3B | 0.23% | |
| 29 | IWDISHARES TR | 13,297 | $2.2B | 0.22% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,067 | $2.2B | 0.21% | |
| 31 | SHYISHARES TR | 25,020 | $2.1B | 0.20% | |
| 32 | NVDANVIDIA CORPORATION | 4,099 | $2.0B | 0.20% | |
| 33 | PNFPPINNACLE FINL PARTNERS INC | 20,705 | $1.8B | 0.18% | |
| 34 | IVEISHARES TR | 10,082 | $1.8B | 0.17% | |
| 35 | AMZNAMAZON COM INC | 11,387 | $1.7B | 0.17% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,851 | $1.5B | 0.15% | |
| 37 | HCAHCA HEALTHCARE INC | 5,476 | $1.5B | 0.15% | |
| 38 | HDHOME DEPOT INC | 3,971 | $1.4B | 0.14% | |
| 39 | BNDVANGUARD BD INDEX FDS | 18,481 | $1.4B | 0.13% | |
| 40 | ITOTISHARES TR | 12,130 | $1.3B | 0.13% | |
| 41 | EFAISHARES TR | 16,579 | $1.2B | 0.12% | |
| 42 | JNJJOHNSON & JOHNSON | 7,703 | $1.2B | 0.12% | |
| 43 | PEPPEPSICO INC | 6,778 | $1.2B | 0.11% | |
| 44 | IWYISHARES TR | 5,954 | $1.0B | 0.10% | |
| 45 | VTIVANGUARD INDEX FDS | 4,395 | $1.0B | 0.10% | |
| 46 | KOCOCA COLA CO | 17,326 | $1.0B | 0.10% | |
| 47 | BSVVANGUARD BD INDEX FDS | 13,208 | $1.0B | 0.10% | |
| 48 | AQLTISHARES TR | 8,755 | $1.0B | 0.10% | |
| 49 | ABCBAMERIS BANCORP | 18,327 | $972.3M | 0.10% | |
| 50 | MCDMCDONALDS CORP | 3,242 | $961.4M | 0.10% | |
| 51 | XOMEXXON MOBIL CORP | 9,205 | $920.4M | 0.09% | |
| 52 | IWVISHARES TR | 3,355 | $918.4M | 0.09% | |
| 53 | LLYELI LILLY & CO | 1,536 | $895.2M | 0.09% | |
| 54 | QUALISHARES TR | 5,829 | $857.7M | 0.09% | |
| 55 | VVVANGUARD INDEX FDS | 3,842 | $838.1M | 0.08% | |
| 56 | IWBISHARES TR | 3,187 | $835.9M | 0.08% | |
| 57 | AVGOBROADCOM INC | 745 | $831.1M | 0.08% | |
| 58 | AORISHARES TR | 14,890 | $792.0M | 0.08% | |
| 59 | GOOGALPHABET INC | 5,589 | $787.7M | 0.08% | |
| 60 | AFLAFLAC INC | 9,512 | $784.7M | 0.08% | |
| 61 | NDQINVESCO QQQ TR | 1,821 | $745.7M | 0.07% | |
| 62 | AQLTISHARES TR | 31,919 | $735.4M | 0.07% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,101 | $726.6M | 0.07% | |
| 64 | WMTWALMART INC | 4,380 | $690.4M | 0.07% | |
| 65 | PGPROCTER AND GAMBLE CO | 4,606 | $674.9M | 0.07% | |
| 66 | CATCATERPILLAR INC | 2,219 | $656.2M | 0.07% | |
| 67 | PANWPALO ALTO NETWORKS INC | 2,160 | $636.9M | 0.06% | |
| 68 | IWPISHARES TR | 6,043 | $631.2M | 0.06% | |
| 69 | VVISA INC | 2,407 | $626.7M | 0.06% | |
| 70 | MMM3M CO | 5,513 | $602.7M | 0.06% | |
| 71 | IWOISHARES TR | 2,378 | $599.9M | 0.06% | |
| 72 | IJKISHARES TR | 7,457 | $590.7M | 0.06% | |
| 73 | AQLTISHARES TR | 4,909 | $575.4M | 0.06% | |
| 74 | JPMJPMORGAN CHASE & CO | 3,281 | $558.0M | 0.06% | |
| 75 | IUSBISHARES TR | 11,928 | $549.5M | 0.05% | |
| 76 | MBBISHARES TR | 5,828 | $548.3M | 0.05% | |
| 77 | GOOGLALPHABET INC | 3,825 | $534.3M | 0.05% | |
| 78 | WMWASTE MGMT INC DEL | 2,927 | $524.3M | 0.05% | |
| 79 | IWSISHARES TR | 4,444 | $516.7M | 0.05% | |
| 80 | ABBVABBVIE INC | 3,252 | $503.9M | 0.05% | |
| 81 | USIGISHARES TR | 9,803 | $502.5M | 0.05% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 10,613 | $494.8M | 0.05% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 9,989 | $493.1M | 0.05% | |
| 84 | VOOVANGUARD INDEX FDS | 1,089 | $475.8M | 0.05% | |
| 85 | RTXRTX CORPORATION | 5,640 | $474.5M | 0.05% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 4,148 | $463.0M | 0.05% | |
| 87 | ABTABBOTT LABS | 4,025 | $443.1M | 0.04% | |
| 88 | IWNISHARES TR | 2,695 | $418.6M | 0.04% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 4,599 | $414.7M | 0.04% | |
| 90 | ACWXISHARES TR | 7,996 | $408.1M | 0.04% | |
| 91 | BACBANK AMERICA CORP | 11,810 | $397.6M | 0.04% | |
| 92 | IWMISHARES TR | 1,967 | $394.9M | 0.04% | |
| 93 | MRKMERCK & CO INC | 3,449 | $376.1M | 0.04% | |
| 94 | DEDEERE & CO | 912 | $364.6M | 0.04% | |
| 95 | TAT&T INC | 21,072 | $353.6M | 0.04% | |
| 96 | TRVTRAVELERS COMPANIES INC | 1,832 | $348.9M | 0.03% | |
| 97 | SPYGSPDR SER TR | 5,338 | $347.3M | 0.03% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 1,811 | $343.2M | 0.03% | |
| 99 | SPYVSPDR SER TR | 7,359 | $343.2M | 0.03% | |
| 100 | TILEINTERFACE INC | 26,079 | $329.1M | 0.03% |
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