CAHABA WEALTH MANAGEMENT, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYGSPDR SER TR | 4,634 | $407.3M | 0.03% | |
| 102 | DALDELTA AIR LINES INC DEL | 6,694 | $405.0M | 0.03% | |
| 103 | IYWISHARES TR | 2,503 | $399.3M | 0.03% | |
| 104 | SPYVSPDR SER TR | 7,359 | $376.4M | 0.03% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 1,097 | $375.5M | 0.03% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 1,754 | $372.5M | 0.03% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 1,246 | $364.8M | 0.03% | |
| 108 | FSKFS KKR CAP CORP | 16,257 | $353.1M | 0.03% | |
| 109 | IYFISHARES TR | 3,074 | $339.9M | 0.03% | |
| 110 | NEENEXTERA ENERGY INC | 4,660 | $334.1M | 0.03% | |
| 111 | DEDEERE & CO | 771 | $326.6M | 0.03% | |
| 112 | BLKBLACKROCK INC | 315 | $322.5M | 0.03% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 1,117 | $317.0M | 0.03% | |
| 114 | XLVSELECT SECTOR SPDR TR | 2,244 | $308.7M | 0.03% | |
| 115 | MRKMERCK & CO INC | 3,030 | $301.4M | 0.02% | |
| 116 | ETNEATON CORP PLC | 906 | $300.7M | 0.02% | |
| 117 | XLKSELECT SECTOR SPDR TR | 1,262 | $293.5M | 0.02% | |
| 118 | LOWLOWES COS INC | 1,182 | $291.7M | 0.02% | |
| 119 | PRFINVESCO EXCHANGE TRADED FD T | 7,204 | $290.6M | 0.02% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 556 | $289.2M | 0.02% | |
| 121 | AMTMAMENTUM HOLDINGS INC | 13,643 | $286.9M | 0.02% | |
| 122 | GEGE AEROSPACE | 1,677 | $279.6M | 0.02% | |
| 123 | WSMWILLIAMS SONOMA INC | 1,492 | $276.3M | 0.02% | |
| 124 | MAMASTERCARD INCORPORATED | 519 | $273.1M | 0.02% | |
| 125 | BOXBOX INC | 8,439 | $266.7M | 0.02% | |
| 126 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,216 | $264.5M | 0.02% | |
| 127 | PAYXPAYCHEX INC | 1,871 | $262.3M | 0.02% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 454 | $260.0M | 0.02% | |
| 129 | AMGNAMGEN INC | 977 | $254.6M | 0.02% | |
| 130 | VOTVANGUARD INDEX FDS | 984 | $249.8M | 0.02% | |
| 131 | LMTLOCKHEED MARTIN CORP | 504 | $244.9M | 0.02% | |
| 132 | EMREMERSON ELEC CO | 1,947 | $241.3M | 0.02% | |
| 133 | TSLATESLA INC | 582 | $235.1M | 0.02% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 4,095 | $234.8M | 0.02% | |
| 135 | SYYSYSCO CORP | 2,971 | $227.2M | 0.02% | |
| 136 | CLSCELESTICA INC | 2,459 | $227.0M | 0.02% | |
| 137 | DDOMINION ENERGY INC | 4,175 | $224.9M | 0.02% | |
| 138 | LNGCHENIERE ENERGY INC | 1,013 | $217.6M | 0.02% | |
| 139 | VOOVVANGUARD ADMIRAL FDS INC | 1,166 | $215.2M | 0.02% | |
| 140 | VTVVANGUARD INDEX FDS | 1,226 | $207.5M | 0.02% | |
| 141 | IHIISHARES TR | 3,511 | $204.9M | 0.02% | |
| 142 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,463 | $173.7M | 0.01% | |
| 143 | TGBTASEKO MINES LTD | 36,134 | $70.1M | 0.01% | |
| 144 | FBLGFIBROBIOLOGICS INC | 14,702 | $29.4M | 0.00% | |
| 145 | PHPNGALECTIN THERAPEUTICS INC | 17,000 | $21.9M | 0.00% |
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