13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002625
Total Value
$925.2M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 558,694 | $249.0M | 26.92% |
| 2 | ISHARES TR | 464287226 | 1,286,317 | $126.0M | 13.62% |
| 3 | ISHARES TR | 46432F834 | 1,475,019 | $92.4M | 9.98% |
| 4 | ISHARES TR | 464287507 | 312,384 | $81.7M | 8.83% |
| 5 | ISHARES TR | 464287804 | 345,856 | $34.5M | 3.73% |
| 6 | SPDR SER TR | 78464A854 | 607,396 | $31.7M | 3.42% |
| 7 | ISHARES TR | 46432F859 | 628,752 | $29.3M | 3.17% |
| 8 | ISHARES TR | 464288158 | 273,268 | $28.4M | 3.07% |
| 9 | VANGUARD STAR FDS | 921909768 | 447,841 | $25.1M | 2.71% |
| 10 | ISHARES TR | 46435G672 | 414,278 | $20.4M | 2.21% |
| 11 | ISHARES TR | 464288414 | 191,067 | $20.4M | 2.20% |
| 12 | SOUTHERN CO | SOMN | 265,205 | $18.6M | 2.01% |
| 13 | SPDR SER TR | 78464A847 | 279,810 | $12.8M | 1.39% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 212,993 | $10.7M | 1.15% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 198,251 | $10.0M | 1.08% |
| 16 | ISHARES TR | 464287309 | 95,603 | $6.7M | 0.73% |
| 17 | SPDR SER TR | 78468R853 | 171,410 | $6.7M | 0.72% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 43,397 | $6.2M | 0.67% |
| 19 | ISHARES TR | 464288257 | 61,185 | $5.9M | 0.63% |
| 20 | APPLE INC | AAPL | 27,752 | $5.4M | 0.58% |
| 21 | ISHARES TR | 46432F842 | 76,814 | $5.2M | 0.56% |
| 22 | SPDR SER TR | 78464A649 | 202,052 | $5.1M | 0.55% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 46,253 | $4.8M | 0.52% |
| 24 | ISHARES TR | 464287499 | 65,243 | $4.8M | 0.52% |
| 25 | MICROSOFT CORP | MSFT | 11,402 | $3.9M | 0.42% |
| 26 | FS CREDIT OPPORTUNITIES CORP | FSCO | 581,905 | $2.8M | 0.30% |
| 27 | ISHARES TR | 464287614 | 9,867 | $2.7M | 0.29% |
| 28 | ISHARES TR | 46434V878 | 50,616 | $2.5M | 0.28% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,877 | $2.2M | 0.23% |
| 30 | ISHARES TR | 464287598 | 13,516 | $2.1M | 0.23% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,130 | $2.1M | 0.23% |
| 32 | ISHARES TR | 464287408 | 12,018 | $1.9M | 0.21% |
| 33 | ISHARES TR | 464287457 | 22,490 | $1.8M | 0.20% |
| 34 | NVIDIA CORPORATION | NVDA | 4,179 | $1.8M | 0.19% |
| 35 | HCA HEALTHCARE INC | HCA | 5,788 | $1.8M | 0.19% |
| 36 | PEPSICO INC | PEP | 8,939 | $1.7M | 0.18% |
| 37 | ISHARES TR | 464287689 | 6,001 | $1.5M | 0.17% |
| 38 | HOME DEPOT INC | HD | 4,622 | $1.4M | 0.16% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,890 | $1.4M | 0.15% |
| 40 | AMAZON COM INC | AMZN | 9,740 | $1.3M | 0.14% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,424 | $1.2M | 0.13% |
| 42 | ISHARES TR | 464287465 | 16,642 | $1.2M | 0.13% |
| 43 | PINNACLE FINL PARTNERS INC | 72346Q104 | 20,625 | $1.2M | 0.13% |
| 44 | ISHARES TR | 464287150 | 11,841 | $1.2M | 0.13% |
| 45 | COCA COLA CO | KO | 17,706 | $1.1M | 0.12% |
| 46 | EXXON MOBIL CORP | XOM | 9,633 | $1.0M | 0.11% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 14,168 | $1.0M | 0.11% |
| 48 | MCDONALDS CORP | MCD | 3,426 | $1.0M | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,383 | $965,454 | 0.10% |
| 50 | ISHARES TR | 464289438 | 5,954 | $944,061 | 0.10% |
| 51 | ISHARES TR | 464289446 | 8,746 | $932,694 | 0.10% |
| 52 | ISHARES TR | 464289867 | 16,588 | $853,477 | 0.09% |
| 53 | LILLY ELI & CO | LLY | 1,716 | $804,780 | 0.09% |
| 54 | WALMART INC | WMT | 5,072 | $797,268 | 0.09% |
| 55 | ISHARES TR | 46432F339 | 5,840 | $787,677 | 0.09% |
| 56 | BROADCOM INC | AVGO | 898 | $778,944 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908637 | 3,842 | $778,858 | 0.08% |
| 58 | AFLAC INC | AFL | 11,142 | $777,695 | 0.08% |
| 59 | ISHARES TR | 464287622 | 3,171 | $772,953 | 0.08% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,967 | $753,643 | 0.08% |
| 61 | AMERIS BANCORP | ABCB | 21,141 | $723,239 | 0.08% |
| 62 | ISHARES TR | 46429B267 | 31,463 | $720,494 | 0.08% |
| 63 | CATERPILLAR INC | CAT | 2,885 | $709,835 | 0.08% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,008 | $686,541 | 0.07% |
| 65 | VISA INC | V | 2,796 | $664,053 | 0.07% |
| 66 | ISHARES TR | 46434V613 | 14,585 | $663,195 | 0.07% |
| 67 | SPDR INDEX SHS FDS | 78463X749 | 15,969 | $655,856 | 0.07% |
| 68 | ALPHABET INC | GOOG | 5,416 | $655,174 | 0.07% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,338 | $578,946 | 0.06% |
| 70 | ISHARES TR | 464287168 | 5,041 | $571,201 | 0.06% |
| 71 | ABBVIE INC | ABBV | 4,231 | $569,982 | 0.06% |
| 72 | ISHARES TR | 464287481 | 5,887 | $568,899 | 0.06% |
| 73 | ISHARES TR | 464287606 | 7,502 | $562,619 | 0.06% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,042 | $561,091 | 0.06% |
| 75 | ISHARES TR | 464288588 | 5,705 | $532,108 | 0.06% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 4,984 | $528,645 | 0.06% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,630 | $527,910 | 0.06% |
| 78 | ABBOTT LABS | ABLZF | 4,828 | $526,337 | 0.06% |
| 79 | MASTERCARD INCORPORATED | MA | 1,301 | $511,538 | 0.06% |
| 80 | ISHARES TR | 464287473 | 4,648 | $510,532 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524839 | 10,408 | $480,446 | 0.05% |
| 82 | ISHARES TR | 464288620 | 9,563 | $479,015 | 0.05% |
| 83 | PFIZER INC | PFE | 12,650 | $463,991 | 0.05% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,137 | $460,250 | 0.05% |
| 85 | BANK AMERICA CORP | 060505104 | 15,437 | $442,887 | 0.05% |
| 86 | DEERE & CO | DE | 1,045 | $423,432 | 0.05% |
| 87 | INVESCO QQQ TR | IVZ | 1,128 | $416,837 | 0.05% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,478 | $414,273 | 0.04% |
| 89 | AMGEN INC | AMGN | 1,804 | $400,609 | 0.04% |
| 90 | DELTA AIR LINES INC DEL | DAL | 8,414 | $400,002 | 0.04% |
| 91 | MERCK & CO INC | MRK | 3,379 | $389,901 | 0.04% |
| 92 | ALPHABET INC | GOOG | 3,257 | $389,863 | 0.04% |
| 93 | ISHARES TR | 464288240 | 7,884 | $388,054 | 0.04% |
| 94 | ISHARES TR | 464287655 | 2,038 | $381,676 | 0.04% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 1,734 | $380,780 | 0.04% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 1,980 | $372,465 | 0.04% |
| 97 | ISHARES TR | 464287630 | 2,637 | $371,326 | 0.04% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 2,043 | $366,222 | 0.04% |
| 99 | LINDE PLC | LIN | 960 | $365,892 | 0.04% |
| 100 | AT&T INC | T-PC | 22,643 | $361,163 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908363 | 883 | $359,821 | 0.04% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 664 | $346,445 | 0.04% |
| 103 | ORACLE CORP | ORCL-PD | 2,816 | $335,340 | 0.04% |
| 104 | SPDR SER TR | 78464A508 | 7,537 | $325,609 | 0.04% |
| 105 | YUM BRANDS INC | YUM | 2,262 | $313,448 | 0.03% |
| 106 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,408 | $313,237 | 0.03% |
| 107 | ISHARES TR | 464287648 | 1,256 | $304,748 | 0.03% |
| 108 | LOCKHEED MARTIN CORP | LMT | 649 | $298,914 | 0.03% |
| 109 | JACOBS SOLUTIONS INC | J | 2,500 | $297,225 | 0.03% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,739 | $284,587 | 0.03% |
| 111 | PAYCHEX INC | PAYX | 2,523 | $282,288 | 0.03% |
| 112 | SPDR GOLD TR | GLD | 1,565 | $278,918 | 0.03% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,789 | $278,585 | 0.03% |
| 114 | NETFLIX INC | NFLX | 632 | $278,390 | 0.03% |
| 115 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 8,317 | $278,271 | 0.03% |
| 116 | TARGET CORP | TGT | 2,074 | $273,566 | 0.03% |
| 117 | FS KKR CAP CORP | FSK | 13,896 | $266,520 | 0.03% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,627 | $264,212 | 0.03% |
| 119 | META PLATFORMS INC | META | 920 | $263,878 | 0.03% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,684 | $262,016 | 0.03% |
| 121 | UNION PAC CORP | UNP | 1,247 | $255,081 | 0.03% |
| 122 | IQVIA HLDGS INC | IQV | 1,132 | $254,440 | 0.03% |
| 123 | BLACKROCK INC | BLK | 366 | $252,941 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 1,444 | $251,066 | 0.03% |
| 125 | SPDR SER TR | 78464A409 | 4,075 | $248,586 | 0.03% |
| 126 | BOX INC | BXCAP | 8,439 | $247,938 | 0.03% |
| 127 | EATON CORP PLC | ETN | 1,232 | $247,747 | 0.03% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 1,860 | $246,850 | 0.03% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 2,214 | $243,259 | 0.03% |
| 130 | ZOETIS INC | ZTS | 1,380 | $237,659 | 0.03% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,144 | $237,462 | 0.03% |
| 132 | INTERFACE INC | TILE | 26,029 | $228,793 | 0.02% |
| 133 | GENESCO INC | GCO | 9,000 | $225,360 | 0.02% |
| 134 | LOWES COS INC | 548661107 | 996 | $224,835 | 0.02% |
| 135 | CISCO SYS INC | CSCO | 4,315 | $223,281 | 0.02% |
| 136 | CHEVRON CORP NEW | CVX | 1,412 | $222,128 | 0.02% |
| 137 | SYSCO CORP | SYY | 2,971 | $220,448 | 0.02% |
| 138 | DISNEY WALT CO | 254687106 | 2,465 | $220,039 | 0.02% |
| 139 | US BANCORP DEL | USB-PS | 6,515 | $215,267 | 0.02% |
| 140 | EMERSON ELEC CO | EMR | 2,342 | $211,693 | 0.02% |
| 141 | KIMBERLY-CLARK CORP | KMB | 1,530 | $211,169 | 0.02% |
| 142 | MONDELEZ INTL INC | 609207105 | 2,865 | $208,967 | 0.02% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 2,743 | $207,260 | 0.02% |
| 144 | QUALCOMM INC | QCOM | 1,689 | $201,094 | 0.02% |
| 145 | SIRIUS XM HOLDINGS INC | SIRI | 13,714 | $62,124 | 0.01% |
| 146 | TASEKO MINES LTD | TGB | 26,154 | $37,400 | 0.00% |
| 147 | XOS INC | XOSWW | 161,119 | $35,059 | 0.00% |