13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001833
Total Value
$874.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 549,398 | $225.8M | 25.83% |
| 2 | ISHARES TR | 464287226 | 1,261,893 | $125.7M | 14.38% |
| 3 | ISHARES TR | 46432F834 | 1,450,087 | $89.8M | 10.28% |
| 4 | ISHARES TR | 464287507 | 304,008 | $76.1M | 8.70% |
| 5 | ISHARES TR | 464287804 | 333,008 | $32.2M | 3.68% |
| 6 | ISHARES TR | 464288158 | 271,459 | $28.4M | 3.25% |
| 7 | SPDR SER TR | 78464A854 | 587,927 | $28.3M | 3.24% |
| 8 | ISHARES TR | 46432F859 | 592,244 | $27.9M | 3.19% |
| 9 | VANGUARD STAR FDS | 921909768 | 439,182 | $24.2M | 2.77% |
| 10 | ISHARES TR | 46435G672 | 408,031 | $20.0M | 2.28% |
| 11 | ISHARES TR | 464288414 | 178,384 | $19.2M | 2.20% |
| 12 | SOUTHERN CO | SOMN | 247,163 | $17.2M | 1.97% |
| 13 | SPDR SER TR | 78464A847 | 268,928 | $11.8M | 1.35% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 196,009 | $9.9M | 1.13% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 191,626 | $9.7M | 1.11% |
| 16 | ISHARES TR | 464287309 | 100,212 | $6.4M | 0.73% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 43,261 | $6.3M | 0.72% |
| 18 | SPDR SER TR | 78468R853 | 162,606 | $6.1M | 0.70% |
| 19 | ISHARES TR | 464288257 | 65,805 | $6.0M | 0.69% |
| 20 | ISHARES TR | 46432F842 | 85,689 | $5.7M | 0.66% |
| 21 | SPDR SER TR | 78464A649 | 202,568 | $5.2M | 0.60% |
| 22 | APPLE INC | AAPL | 28,184 | $4.6M | 0.53% |
| 23 | ISHARES TR | 464287499 | 65,284 | $4.6M | 0.52% |
| 24 | RAYMOND JAMES FINL INC | 754730109 | 46,253 | $4.3M | 0.49% |
| 25 | MICROSOFT CORP | MSFT | 11,718 | $3.4M | 0.39% |
| 26 | ISHARES TR | 46434V878 | 56,014 | $2.8M | 0.32% |
| 27 | ISHARES TR | 464287614 | 9,947 | $2.4M | 0.28% |
| 28 | ISHARES TR | 464287457 | 27,723 | $2.3M | 0.26% |
| 29 | ISHARES TR | 464287598 | 13,469 | $2.1M | 0.23% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,918 | $2.0M | 0.23% |
| 31 | ISHARES TR | 464287408 | 12,411 | $1.9M | 0.22% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,030 | $1.9M | 0.21% |
| 33 | FS CREDIT OPPORTUNITIES CORP | FSCO | 383,061 | $1.7M | 0.19% |
| 34 | HCA HEALTHCARE INC | HCA | 6,200 | $1.6M | 0.19% |
| 35 | ISHARES TR | 464287689 | 5,986 | $1.4M | 0.16% |
| 36 | TESLA INC | TSLA | 6,702 | $1.4M | 0.16% |
| 37 | NVIDIA CORPORATION | NVDA | 4,969 | $1.4M | 0.16% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,869 | $1.4M | 0.16% |
| 39 | HOME DEPOT INC | HD | 4,549 | $1.3M | 0.15% |
| 40 | ISHARES TR | 464287465 | 16,472 | $1.2M | 0.13% |
| 41 | PINNACLE FINL PARTNERS INC | 72346Q104 | 20,573 | $1.1M | 0.13% |
| 42 | COCA COLA CO | KO | 18,117 | $1.1M | 0.13% |
| 43 | ISHARES TR | 464287150 | 12,177 | $1.1M | 0.13% |
| 44 | AMAZON COM INC | AMZN | 10,247 | $1.1M | 0.12% |
| 45 | MCDONALDS CORP | MCD | 3,609 | $1.0M | 0.12% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 13,533 | $999,155 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,612 | $941,377 | 0.11% |
| 48 | ISHARES TR | 464289867 | 17,687 | $884,865 | 0.10% |
| 49 | ISHARES TR | 464289446 | 8,738 | $850,323 | 0.10% |
| 50 | ISHARES TR | 464289438 | 6,096 | $846,891 | 0.10% |
| 51 | WALMART INC | WMT | 5,489 | $809,384 | 0.09% |
| 52 | PEPSICO INC | PEP | 4,347 | $792,417 | 0.09% |
| 53 | EXXON MOBIL CORP | XOM | 7,184 | $787,842 | 0.09% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,172 | $769,084 | 0.09% |
| 55 | AMERIS BANCORP | ABCB | 20,713 | $757,695 | 0.09% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,677 | $751,769 | 0.09% |
| 57 | ISHARES TR | 46432F339 | 6,032 | $748,391 | 0.09% |
| 58 | ISHARES TR | 46429B267 | 31,271 | $731,118 | 0.08% |
| 59 | VISA INC | V | 3,228 | $727,865 | 0.08% |
| 60 | ISHARES TR | 464287622 | 3,187 | $717,909 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908637 | 3,842 | $717,731 | 0.08% |
| 62 | AFLAC INC | AFL | 11,095 | $715,846 | 0.08% |
| 63 | ISHARES TR | 46434V613 | 14,488 | $668,612 | 0.08% |
| 64 | SPDR INDEX SHS FDS | 78463X749 | 16,001 | $658,610 | 0.08% |
| 65 | ISHARES TR | 464287168 | 5,487 | $642,982 | 0.07% |
| 66 | BROADCOM INC | AVGO | 981 | $629,144 | 0.07% |
| 67 | LILLY ELI & CO | LLY | 1,814 | $623,115 | 0.07% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,986 | $617,778 | 0.07% |
| 69 | ALPHABET INC | GOOG | 5,876 | $611,104 | 0.07% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 3,710 | $605,426 | 0.07% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,101 | $546,962 | 0.06% |
| 72 | ISHARES TR | 464287481 | 6,001 | $546,350 | 0.06% |
| 73 | ISHARES TR | 464288588 | 5,659 | $536,039 | 0.06% |
| 74 | ISHARES TR | 464287606 | 7,493 | $535,796 | 0.06% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 4,957 | $522,941 | 0.06% |
| 76 | ABBOTT LABS | ABLZF | 5,060 | $512,355 | 0.06% |
| 77 | ISHARES TR | 464287473 | 4,817 | $511,587 | 0.06% |
| 78 | PFIZER INC | PFE | 12,265 | $500,397 | 0.06% |
| 79 | AT&T INC | T-PC | 25,703 | $494,773 | 0.06% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 10,363 | $486,143 | 0.06% |
| 81 | ISHARES TR | 464288620 | 9,471 | $479,776 | 0.05% |
| 82 | JPMORGAN CHASE & CO | VYLD | 3,665 | $477,605 | 0.05% |
| 83 | MASTERCARD INCORPORATED | MA | 1,299 | $472,187 | 0.05% |
| 84 | CATERPILLAR INC | CAT | 2,061 | $471,649 | 0.05% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,609 | $469,958 | 0.05% |
| 86 | AMGEN INC | AMGN | 1,911 | $462,004 | 0.05% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 761 | $438,618 | 0.05% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 2,211 | $428,948 | 0.05% |
| 89 | BANK AMERICA CORP | 060505104 | 14,693 | $420,229 | 0.05% |
| 90 | INVESCO QQQ TR | IVZ | 1,256 | $403,204 | 0.05% |
| 91 | ABBVIE INC | ABBV | 2,495 | $397,687 | 0.05% |
| 92 | ISHARES TR | 464288240 | 7,757 | $378,328 | 0.04% |
| 93 | TARGET CORP | TGT | 2,280 | $377,630 | 0.04% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 2,244 | $373,728 | 0.04% |
| 95 | DEERE & CO | DE | 883 | $364,779 | 0.04% |
| 96 | MERCK & CO INC | MRK | 3,423 | $364,218 | 0.04% |
| 97 | ISHARES TR | 464287655 | 2,034 | $362,809 | 0.04% |
| 98 | ISHARES TR | 464287630 | 2,642 | $361,941 | 0.04% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,149 | $356,860 | 0.04% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 1,801 | $344,571 | 0.04% |
| 101 | LINDE PLC | LIN | 957 | $340,114 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908363 | 898 | $337,758 | 0.04% |
| 103 | GENESCO INC | GCO | 9,000 | $331,920 | 0.04% |
| 104 | ALPHABET INC | GOOG | 3,071 | $318,555 | 0.04% |
| 105 | LOCKHEED MARTIN CORP | LMT | 662 | $313,042 | 0.04% |
| 106 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,307 | $308,541 | 0.04% |
| 107 | SPDR SER TR | 78464A508 | 7,502 | $305,472 | 0.03% |
| 108 | DELTA AIR LINES INC DEL | DAL | 8,414 | $293,817 | 0.03% |
| 109 | JACOBS SOLUTIONS INC | J | 2,500 | $293,775 | 0.03% |
| 110 | PAYCHEX INC | PAYX | 2,502 | $286,679 | 0.03% |
| 111 | ISHARES TR | 464287648 | 1,263 | $286,542 | 0.03% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,818 | $280,012 | 0.03% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,739 | $272,640 | 0.03% |
| 114 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 8,316 | $265,197 | 0.03% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,789 | $262,482 | 0.03% |
| 116 | ORACLE CORP | ORCL-PD | 2,813 | $261,421 | 0.03% |
| 117 | ZOETIS INC | ZTS | 1,565 | $260,483 | 0.03% |
| 118 | BLACKROCK INC | BLK | 387 | $258,794 | 0.03% |
| 119 | SPDR GOLD TR | GLD | 1,410 | $258,263 | 0.03% |
| 120 | UNION PAC CORP | UNP | 1,253 | $252,163 | 0.03% |
| 121 | IQVIA HLDGS INC | IQV | 1,262 | $250,999 | 0.03% |
| 122 | FS KKR CAP CORP | FSK | 13,463 | $249,058 | 0.03% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,541 | $247,071 | 0.03% |
| 124 | US BANCORP DEL | USB-PS | 6,852 | $247,023 | 0.03% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,277 | $243,984 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 1,861 | $240,898 | 0.03% |
| 127 | ISHARES TR | 464288679 | 2,166 | $239,316 | 0.03% |
| 128 | QUALCOMM INC | QCOM | 1,846 | $235,569 | 0.03% |
| 129 | EATON CORP PLC | ETN | 1,367 | $234,146 | 0.03% |
| 130 | SYSCO CORP | SYY | 2,971 | $229,450 | 0.03% |
| 131 | EMERSON ELEC CO | EMR | 2,596 | $226,215 | 0.03% |
| 132 | DISNEY WALT CO | 254687106 | 2,259 | $226,154 | 0.03% |
| 133 | BOX INC | BXCAP | 8,439 | $226,081 | 0.03% |
| 134 | NIKE INC | NKE | 1,808 | $221,673 | 0.03% |
| 135 | CHEVRON CORP NEW | CVX | 1,354 | $220,952 | 0.03% |
| 136 | SPDR SER TR | 78464A409 | 3,965 | $219,513 | 0.03% |
| 137 | NETFLIX INC | NFLX | 632 | $218,343 | 0.02% |
| 138 | CISCO SYS INC | CSCO | 4,043 | $211,359 | 0.02% |
| 139 | INTERFACE INC | TILE | 25,964 | $210,826 | 0.02% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 994 | $210,759 | 0.02% |
| 141 | VANGUARD BD INDEX FDS | 921937827 | 2,731 | $208,892 | 0.02% |
| 142 | LOWES COS INC | 548661107 | 1,007 | $201,392 | 0.02% |
| 143 | XOS INC | XOSWW | 161,119 | $84,587 | 0.01% |
| 144 | SIRIUS XM HOLDINGS INC | SIRI | 13,892 | $55,151 | 0.01% |
| 145 | TASEKO MINES LTD | TGB | 26,154 | $43,416 | 0.00% |
| 146 | JOBY AVIATION INC | JOBY-WT | 10,000 | $43,400 | 0.00% |