13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000341
Total Value
$806.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 527,382 | $202.6M | 25.14% |
| 2 | ISHARES TR | 464287226 | 1,222,482 | $118.6M | 14.71% |
| 3 | ISHARES TR | 46432F834 | 1,412,512 | $81.8M | 10.14% |
| 4 | ISHARES TR | 464287507 | 292,062 | $70.6M | 8.77% |
| 5 | ISHARES TR | 464287804 | 321,382 | $30.4M | 3.77% |
| 6 | ISHARES TR | 464288158 | 262,990 | $27.4M | 3.40% |
| 7 | ISHARES TR | 46432F859 | 549,809 | $25.5M | 3.17% |
| 8 | SPDR SER TR | 78464A854 | 550,885 | $24.8M | 3.07% |
| 9 | VANGUARD STAR FDS | 921909768 | 435,347 | $22.5M | 2.79% |
| 10 | ISHARES TR | 46435G672 | 399,773 | $19.0M | 2.36% |
| 11 | ISHARES TR | 464288414 | 176,401 | $18.6M | 2.31% |
| 12 | SOUTHERN CO | SOMN | 234,406 | $16.7M | 2.08% |
| 13 | SPDR SER TR | 78464A847 | 249,724 | $10.6M | 1.32% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 181,303 | $9.0M | 1.11% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 160,416 | $8.0M | 1.00% |
| 16 | ISHARES TR | 46432F842 | 102,292 | $6.3M | 0.78% |
| 17 | ISHARES TR | 464287309 | 100,687 | $5.9M | 0.73% |
| 18 | SPDR SER TR | 78468R853 | 154,363 | $5.7M | 0.71% |
| 19 | ISHARES TR | 464288257 | 65,462 | $5.6M | 0.69% |
| 20 | SPDR SER TR | 78464A649 | 190,780 | $4.8M | 0.59% |
| 21 | RAYMOND JAMES FINL INC | 754730109 | 44,570 | $4.8M | 0.59% |
| 22 | ISHARES TR | 464287499 | 68,425 | $4.6M | 0.57% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,794 | $3.8M | 0.47% |
| 24 | APPLE INC | AAPL | 28,929 | $3.8M | 0.47% |
| 25 | ISHARES TR | 46434V878 | 55,655 | $2.8M | 0.35% |
| 26 | MICROSOFT CORP | MSFT | 10,845 | $2.6M | 0.32% |
| 27 | ISHARES TR | 464287457 | 28,224 | $2.3M | 0.28% |
| 28 | ISHARES TR | 464287614 | 10,682 | $2.3M | 0.28% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,191 | $2.2M | 0.28% |
| 30 | ISHARES TR | 464287598 | 14,406 | $2.2M | 0.27% |
| 31 | ISHARES TR | 464287408 | 12,589 | $1.8M | 0.23% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,584 | $1.8M | 0.22% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,864 | $1.5M | 0.19% |
| 34 | PINNACLE FINL PARTNERS INC | 72346Q104 | 20,537 | $1.5M | 0.19% |
| 35 | HCA HEALTHCARE INC | HCA | 6,075 | $1.5M | 0.18% |
| 36 | HOME DEPOT INC | HD | 4,367 | $1.4M | 0.17% |
| 37 | ISHARES TR | 464287689 | 5,965 | $1.3M | 0.16% |
| 38 | COCA COLA CO | KO | 18,815 | $1.2M | 0.15% |
| 39 | ISHARES TR | 464287465 | 16,644 | $1.1M | 0.14% |
| 40 | ISHARES TR | 464287150 | 12,316 | $1.0M | 0.13% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 13,479 | $968,342 | 0.12% |
| 42 | MCDONALDS CORP | MCD | 3,614 | $952,276 | 0.12% |
| 43 | ISHARES TR | 464287168 | 7,779 | $938,110 | 0.12% |
| 44 | AMERIS BANCORP | ABCB | 19,653 | $926,466 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,612 | $881,711 | 0.11% |
| 46 | AMAZON COM INC | AMZN | 10,464 | $878,976 | 0.11% |
| 47 | ISHARES TR | 464289867 | 18,385 | $867,040 | 0.11% |
| 48 | ISHARES TR | 464289446 | 9,361 | $842,203 | 0.10% |
| 49 | TESLA INC | TSLA | 6,724 | $828,262 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908637 | 4,752 | $827,805 | 0.10% |
| 51 | EXXON MOBIL CORP | XOM | 7,300 | $805,163 | 0.10% |
| 52 | AFLAC INC | AFL | 11,074 | $796,675 | 0.10% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,876 | $794,828 | 0.10% |
| 54 | WALMART INC | WMT | 5,566 | $789,157 | 0.10% |
| 55 | PEPSICO INC | PEP | 4,365 | $788,527 | 0.10% |
| 56 | NVIDIA CORPORATION | NVDA | 5,355 | $782,588 | 0.10% |
| 57 | ISHARES TR | 46429B267 | 32,963 | $748,924 | 0.09% |
| 58 | ISHARES TR | 464289438 | 6,085 | $733,467 | 0.09% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 4,689 | $710,643 | 0.09% |
| 60 | ISHARES TR | 46434V613 | 15,326 | $688,613 | 0.09% |
| 61 | LILLY ELI & CO | LLY | 1,842 | $673,739 | 0.08% |
| 62 | ISHARES TR | 464287622 | 3,151 | $663,306 | 0.08% |
| 63 | SPDR INDEX SHS FDS | 78463X749 | 16,001 | $654,450 | 0.08% |
| 64 | PFIZER INC | PFE | 12,192 | $624,718 | 0.08% |
| 65 | VISA INC | V | 2,917 | $606,137 | 0.08% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 3,761 | $590,028 | 0.07% |
| 67 | ALPHABET INC | GOOG | 6,576 | $583,488 | 0.07% |
| 68 | ABBOTT LABS | ABLZF | 5,174 | $568,012 | 0.07% |
| 69 | BROADCOM INC | AVGO | 1,013 | $566,543 | 0.07% |
| 70 | ISHARES TR | 464287481 | 6,494 | $542,932 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908629 | 2,589 | $527,662 | 0.07% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 4,849 | $524,757 | 0.07% |
| 73 | ISHARES TR | 464288588 | 5,629 | $522,086 | 0.06% |
| 74 | ISHARES TR | 464287473 | 4,930 | $519,371 | 0.06% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 1,124 | $512,972 | 0.06% |
| 76 | ISHARES TR | 464287606 | 7,482 | $510,996 | 0.06% |
| 77 | AMGEN INC | AMGN | 1,931 | $507,289 | 0.06% |
| 78 | CATERPILLAR INC | CAT | 2,116 | $506,810 | 0.06% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,812 | $496,746 | 0.06% |
| 80 | JPMORGAN CHASE & CO | VYLD | 3,670 | $492,111 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524839 | 10,334 | $471,747 | 0.06% |
| 82 | ISHARES TR | 464288620 | 9,413 | $462,256 | 0.06% |
| 83 | MASTERCARD INCORPORATED | MA | 1,298 | $451,339 | 0.06% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 809 | $445,508 | 0.06% |
| 85 | GENESCO INC | GCO | 9,000 | $414,180 | 0.05% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,761 | $404,697 | 0.05% |
| 87 | ABBVIE INC | ABBV | 2,488 | $402,060 | 0.05% |
| 88 | INVESCO QQQ TR | IVZ | 1,503 | $400,205 | 0.05% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 2,222 | $386,198 | 0.05% |
| 90 | DEERE & CO | DE | 900 | $385,957 | 0.05% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 2,324 | $384,628 | 0.05% |
| 92 | MERCK & CO INC | MRK | 3,461 | $384,045 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,088 | $382,122 | 0.05% |
| 94 | BANK AMERICA CORP | 060505104 | 11,476 | $380,071 | 0.05% |
| 95 | ISHARES TR | 464287655 | 2,142 | $373,405 | 0.05% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,183 | $372,910 | 0.05% |
| 97 | ISHARES TR | 464287630 | 2,628 | $364,402 | 0.05% |
| 98 | ISHARES TR | 464288240 | 7,757 | $352,961 | 0.04% |
| 99 | ALPHABET INC | GOOG | 3,855 | $340,127 | 0.04% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 1,801 | $339,561 | 0.04% |
| 101 | JACOBS SOLUTIONS INC | J | 2,758 | $331,153 | 0.04% |
| 102 | TARGET CORP | TGT | 2,203 | $328,276 | 0.04% |
| 103 | AT&T INC | T-PC | 17,493 | $322,053 | 0.04% |
| 104 | LINDE PLC | LIN | 953 | $310,995 | 0.04% |
| 105 | US BANCORP DEL | USB-PS | 7,038 | $306,929 | 0.04% |
| 106 | PAYCHEX INC | PAYX | 2,575 | $297,600 | 0.04% |
| 107 | SPDR SER TR | 78464A508 | 7,291 | $283,554 | 0.04% |
| 108 | ISHARES TR | 46432F339 | 2,469 | $281,364 | 0.03% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 1,139 | $280,672 | 0.03% |
| 110 | BLACKROCK INC | BLK | 394 | $279,534 | 0.03% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,277 | $273,624 | 0.03% |
| 112 | ISHARES TR | 464287648 | 1,261 | $270,522 | 0.03% |
| 113 | IQVIA HLDGS INC | IQV | 1,317 | $269,840 | 0.03% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,739 | $269,806 | 0.03% |
| 115 | UNION PAC CORP | UNP | 1,295 | $268,258 | 0.03% |
| 116 | ISHARES TR | 464288679 | 2,424 | $266,410 | 0.03% |
| 117 | EMERSON ELEC CO | EMR | 2,770 | $266,086 | 0.03% |
| 118 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,577 | $264,509 | 0.03% |
| 119 | BOX INC | BXCAP | 8,439 | $262,706 | 0.03% |
| 120 | INTERFACE INC | TILE | 25,964 | $256,263 | 0.03% |
| 121 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 8,316 | $254,387 | 0.03% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 1,858 | $252,383 | 0.03% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,782 | $249,614 | 0.03% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,630 | $247,536 | 0.03% |
| 125 | ZOETIS INC | ZTS | 1,647 | $241,368 | 0.03% |
| 126 | SPDR GOLD TR | GLD | 1,410 | $239,121 | 0.03% |
| 127 | CHEVRON CORP NEW | CVX | 1,328 | $238,363 | 0.03% |
| 128 | ORACLE CORP | ORCL-PD | 2,811 | $229,791 | 0.03% |
| 129 | LOCKHEED MARTIN CORP | LMT | 470 | $228,886 | 0.03% |
| 130 | FS KKR CAP CORP | FSK | 13,078 | $228,867 | 0.03% |
| 131 | SYSCO CORP | SYY | 2,983 | $228,050 | 0.03% |
| 132 | EATON CORP PLC | ETN | 1,441 | $226,184 | 0.03% |
| 133 | ISHARES TR | 464287721 | 2,956 | $220,209 | 0.03% |
| 134 | DELTA AIR LINES INC DEL | DAL | 6,673 | $219,275 | 0.03% |
| 135 | ISHARES INC | 46434G103 | 4,680 | $218,546 | 0.03% |
| 136 | QUALCOMM INC | QCOM | 1,941 | $213,357 | 0.03% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 621 | $213,239 | 0.03% |
| 138 | NIKE INC | NKE | 1,814 | $212,199 | 0.03% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 5,145 | $202,719 | 0.03% |
| 140 | LOWES COS INC | 548661107 | 1,016 | $202,494 | 0.03% |
| 141 | SIRIUS XM HOLDINGS INC | SIRI | 13,714 | $80,090 | 0.01% |
| 142 | XOS INC | XOSWW | 161,119 | $71,360 | 0.01% |
| 143 | TASEKO MINES LTD | TGB | 26,154 | $38,446 | 0.00% |