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 |
|---|---|---|---|---|---|
| 101 | JJACOBS SOLUTIONS INC | 2,500 | $324.5M | 0.03% | |
| 102 | GCOGENESCO INC | 9,000 | $316.9M | 0.03% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 581 | $308.4M | 0.03% | |
| 104 | AMGNAMGEN INC | 1,063 | $306.1M | 0.03% | |
| 105 | PRFINVESCO EXCHANGE TRADED FD T | 8,695 | $306.1M | 0.03% | |
| 106 | VOOVVANGUARD ADMIRAL FDS INC | 1,815 | $304.9M | 0.03% | |
| 107 | JHSCJOHN HANCOCK EXCHANGE TRADED | 8,317 | $304.2M | 0.03% | |
| 108 | LINLINDE PLC | 730 | $299.6M | 0.03% | |
| 109 | ORCLORACLE CORP | 2,831 | $298.4M | 0.03% | |
| 110 | FSKFS KKR CAP CORP | 14,774 | $295.0M | 0.03% | |
| 111 | AJGGALLAGHER ARTHUR J & CO | 1,301 | $292.7M | 0.03% | |
| 112 | PFEPFIZER INC | 9,821 | $282.8M | 0.03% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 1,644 | $280.1M | 0.03% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 1,758 | $276.4M | 0.03% | |
| 115 | DALDELTA AIR LINES INC DEL | 6,860 | $276.0M | 0.03% | |
| 116 | LMTLOCKHEED MARTIN CORP | 608 | $275.6M | 0.03% | |
| 117 | NEENEXTERA ENERGY INC | 4,507 | $273.8M | 0.03% | |
| 118 | CULLCULLMAN BANCORP INC | 25,000 | $269.3M | 0.03% | |
| 119 | BLKCHFBLACKROCK INC | 324 | $263.0M | 0.03% | |
| 120 | METAMETA PLATFORMS INC | 732 | $259.1M | 0.03% | |
| 121 | IYFISHARES TR | 3,030 | $258.8M | 0.03% | |
| 122 | GQ9SPDR GOLD TR | 1,333 | $254.7M | 0.03% | |
| 123 | XLVSELECT SECTOR SPDR TR | 1,861 | $253.9M | 0.03% | |
| 124 | PAYXPAYCHEX INC | 2,053 | $244.6M | 0.02% | |
| 125 | SYYSYSCO CORP | 3,317 | $242.6M | 0.02% | |
| 126 | XLKSELECT SECTOR SPDR TR | 1,260 | $242.5M | 0.02% | |
| 127 | ZTSZOETIS INC | 1,228 | $242.4M | 0.02% | |
| 128 | IQVIQVIA HLDGS INC | 1,031 | $238.6M | 0.02% | |
| 129 | ETNEATON CORP PLC | 975 | $234.9M | 0.02% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 995 | $231.7M | 0.02% | |
| 131 | GEGENERAL ELECTRIC CO | 1,735 | $221.4M | 0.02% | |
| 132 | MAMASTERCARD INCORPORATED | 518 | $220.8M | 0.02% | |
| 133 | LOWLOWES COS INC | 989 | $220.1M | 0.02% | |
| 134 | BOXBOX INC | 8,439 | $216.1M | 0.02% | |
| 135 | USBUS BANCORP DEL | 4,835 | $209.3M | 0.02% | |
| 136 | VEAVANGUARD TAX-MANAGED FDS | 4,341 | $207.9M | 0.02% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 3,963 | $203.4M | 0.02% | |
| 138 | QCOMQUALCOMM INC | 1,386 | $200.5M | 0.02% | |
| 139 | FSCOFS CREDIT OPPORTUNITIES CORP | 20,232 | $114.7M | 0.01% | |
| 140 | SIRIEURSIRIUS XM HOLDINGS INC | 14,039 | $76.8M | 0.01% | |
| 141 | TGBTASEKO MINES LTD | 36,134 | $50.6M | 0.01% | |
| 142 | LICYUSDLI-CYCLE HOLDINGS CORP | 11,738 | $6.9M | 0.00% |
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