13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003431
Total Value
$907.8M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 572,602 | $245.9M | 27.09% |
| 2 | ISHARES TR | 464287226 | 1,302,294 | $122.5M | 13.49% |
| 3 | ISHARES TR | 46432F834 | 1,497,541 | $89.8M | 9.90% |
| 4 | ISHARES TR | 464287507 | 320,706 | $80.0M | 8.81% |
| 5 | ISHARES TR | 464287804 | 357,031 | $33.7M | 3.71% |
| 6 | ISHARES TR | 46432F859 | 681,965 | $31.6M | 3.48% |
| 7 | SPDR SER TR | 78464A854 | 599,363 | $30.1M | 3.32% |
| 8 | ISHARES TR | 464288158 | 276,774 | $28.5M | 3.14% |
| 9 | VANGUARD STAR FDS | 921909768 | 452,051 | $24.2M | 2.66% |
| 10 | ISHARES TR | 46435G672 | 427,230 | $20.8M | 2.30% |
| 11 | ISHARES TR | 464288414 | 187,912 | $19.3M | 2.12% |
| 12 | SOUTHERN CO | SOMN | 285,545 | $18.5M | 2.04% |
| 13 | SPDR SER TR | 78464A847 | 290,591 | $12.7M | 1.40% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 236,296 | $11.9M | 1.31% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 214,252 | $10.3M | 1.14% |
| 16 | SPDR SER TR | 78468R853 | 174,168 | $6.4M | 0.71% |
| 17 | ISHARES TR | 464288257 | 61,005 | $5.6M | 0.62% |
| 18 | SPDR SER TR | 78464A649 | 229,716 | $5.6M | 0.62% |
| 19 | ISHARES TR | 464287309 | 79,487 | $5.4M | 0.60% |
| 20 | ISHARES TR | 46432F842 | 76,921 | $4.9M | 0.55% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 38,591 | $4.8M | 0.53% |
| 22 | APPLE INC | AAPL | 27,451 | $4.7M | 0.52% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 46,254 | $4.6M | 0.51% |
| 24 | ISHARES TR | 464287499 | 63,414 | $4.4M | 0.48% |
| 25 | MICROSOFT CORP | MSFT | 13,261 | $4.2M | 0.46% |
| 26 | FS CREDIT OPPORTUNITIES CORP | FSCO | 558,460 | $3.0M | 0.33% |
| 27 | ISHARES TR | 46434V878 | 51,257 | $2.6M | 0.28% |
| 28 | ISHARES TR | 464287614 | 9,703 | $2.6M | 0.28% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,036 | $2.1M | 0.23% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,904 | $2.1M | 0.23% |
| 31 | ISHARES TR | 464287598 | 13,289 | $2.0M | 0.22% |
| 32 | ISHARES TR | 464287457 | 23,651 | $1.9M | 0.21% |
| 33 | ISHARES TR | 464287408 | 10,665 | $1.6M | 0.18% |
| 34 | NVIDIA CORPORATION | NVDA | 3,693 | $1.6M | 0.18% |
| 35 | AMAZON COM INC | AMZN | 11,878 | $1.5M | 0.17% |
| 36 | PEPSICO INC | PEP | 8,869 | $1.5M | 0.17% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,905 | $1.5M | 0.16% |
| 38 | ISHARES TR | 464287689 | 5,824 | $1.4M | 0.16% |
| 39 | HCA HEALTHCARE INC | HCA | 5,716 | $1.4M | 0.15% |
| 40 | PINNACLE FINL PARTNERS INC | 72346Q104 | 20,667 | $1.4M | 0.15% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,416 | $1.3M | 0.14% |
| 42 | HOME DEPOT INC | HD | 3,991 | $1.2M | 0.13% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 17,119 | $1.2M | 0.13% |
| 44 | EXXON MOBIL CORP | XOM | 9,661 | $1.1M | 0.13% |
| 45 | ISHARES TR | 464287465 | 16,397 | $1.1M | 0.12% |
| 46 | ISHARES TR | 464287150 | 11,916 | $1.1M | 0.12% |
| 47 | 3M CO | MMM | 10,449 | $978,214 | 0.11% |
| 48 | COCA COLA CO | KO | 17,281 | $967,366 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,375 | $929,257 | 0.10% |
| 50 | ISHARES TR | 464289438 | 5,954 | $915,899 | 0.10% |
| 51 | ISHARES TR | 464289446 | 8,746 | $904,094 | 0.10% |
| 52 | MCDONALDS CORP | MCD | 3,300 | $869,306 | 0.10% |
| 53 | ELI LILLY & CO | LLY | 1,512 | $812,399 | 0.09% |
| 54 | WALMART INC | WMT | 4,910 | $785,184 | 0.09% |
| 55 | ALPHABET INC | GOOG | 5,909 | $779,102 | 0.09% |
| 56 | ISHARES TR | 46432F339 | 5,829 | $768,199 | 0.08% |
| 57 | CATERPILLAR INC | CAT | 2,762 | $753,971 | 0.08% |
| 58 | ISHARES TR | 464289867 | 15,249 | $753,470 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908637 | 3,842 | $751,848 | 0.08% |
| 60 | AMERIS BANCORP | ABCB | 19,426 | $745,747 | 0.08% |
| 61 | ISHARES TR | 464287622 | 3,171 | $744,951 | 0.08% |
| 62 | AFLAC INC | AFL | 9,702 | $744,643 | 0.08% |
| 63 | ISHARES TR | 46429B267 | 31,606 | $696,604 | 0.08% |
| 64 | BROADCOM INC | AVGO | 835 | $693,763 | 0.08% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,722 | $688,684 | 0.08% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,160 | $655,580 | 0.07% |
| 67 | INVESCO QQQ TR | IVZ | 1,821 | $652,475 | 0.07% |
| 68 | VISA INC | V | 2,718 | $625,141 | 0.07% |
| 69 | SPDR INDEX SHS FDS | 78463X749 | 15,969 | $610,024 | 0.07% |
| 70 | ISHARES TR | 46434V613 | 13,921 | $608,554 | 0.07% |
| 71 | ABBVIE INC | ABBV | 4,048 | $603,388 | 0.07% |
| 72 | ISHARES TR | 464287481 | 5,977 | $546,035 | 0.06% |
| 73 | ISHARES TR | 464287606 | 7,454 | $538,448 | 0.06% |
| 74 | ISHARES TR | 464287648 | 2,369 | $530,981 | 0.06% |
| 75 | ISHARES TR | 464287168 | 4,929 | $530,509 | 0.06% |
| 76 | ISHARES TR | 464288588 | 5,756 | $511,128 | 0.06% |
| 77 | PALO ALTO NETWORKS INC | PANW | 2,160 | $506,390 | 0.06% |
| 78 | ALPHABET INC | GOOG | 3,737 | $489,024 | 0.05% |
| 79 | JPMORGAN CHASE & CO | VYLD | 3,289 | $476,914 | 0.05% |
| 80 | RTX CORPORATION | RTX | 6,598 | $474,866 | 0.05% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 3,057 | $466,070 | 0.05% |
| 82 | ISHARES TR | 464288620 | 9,664 | $464,539 | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524839 | 10,484 | $463,702 | 0.05% |
| 84 | ISHARES TR | 464287473 | 4,403 | $459,378 | 0.05% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 5,831 | $438,325 | 0.05% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,114 | $437,645 | 0.05% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 4,123 | $425,967 | 0.05% |
| 88 | ABBOTT LABS | ABLZF | 4,220 | $408,716 | 0.05% |
| 89 | BANK AMERICA CORP | 060505104 | 14,711 | $402,793 | 0.04% |
| 90 | DEERE & CO | DE | 1,043 | $393,580 | 0.04% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,837 | $377,539 | 0.04% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 1,981 | $376,971 | 0.04% |
| 93 | ISHARES TR | 464288240 | 7,884 | $370,630 | 0.04% |
| 94 | PFIZER INC | PFE | 11,157 | $370,076 | 0.04% |
| 95 | LINDE PLC | LIN | 983 | $366,138 | 0.04% |
| 96 | ISHARES TR | 464287630 | 2,661 | $360,734 | 0.04% |
| 97 | ISHARES TR | 464287655 | 1,955 | $345,540 | 0.04% |
| 98 | JACOBS SOLUTIONS INC | J | 2,500 | $341,250 | 0.04% |
| 99 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,948 | $332,312 | 0.04% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 656 | $332,053 | 0.04% |
| 101 | AT&T INC | T-PC | 21,922 | $329,271 | 0.04% |
| 102 | TRAVELERS COMPANIES INC | TRV | 1,973 | $322,196 | 0.04% |
| 103 | SPDR SER TR | 78464A409 | 5,428 | $321,779 | 0.04% |
| 104 | AMGEN INC | AMGN | 1,177 | $316,419 | 0.03% |
| 105 | MERCK & CO INC | MRK | 2,993 | $308,081 | 0.03% |
| 106 | SPDR SER TR | 78464A508 | 7,359 | $303,642 | 0.03% |
| 107 | ORACLE CORP | ORCL-PD | 2,818 | $298,467 | 0.03% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 1,301 | $296,604 | 0.03% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 1,853 | $288,839 | 0.03% |
| 110 | YUM BRANDS INC | YUM | 2,273 | $283,956 | 0.03% |
| 111 | FS KKR CAP CORP | FSK | 14,323 | $282,028 | 0.03% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,860 | $281,925 | 0.03% |
| 113 | GENESCO INC | GCO | 9,000 | $277,380 | 0.03% |
| 114 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 8,317 | $267,543 | 0.03% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,797 | $267,215 | 0.03% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,503 | $261,361 | 0.03% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 4,505 | $258,117 | 0.03% |
| 118 | INTERFACE INC | TILE | 26,056 | $255,612 | 0.03% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,632 | $253,576 | 0.03% |
| 120 | DELTA AIR LINES INC DEL | DAL | 6,809 | $251,945 | 0.03% |
| 121 | LOCKHEED MARTIN CORP | LMT | 606 | $247,679 | 0.03% |
| 122 | EATON CORP PLC | ETN | 1,140 | $243,186 | 0.03% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 1,861 | $239,534 | 0.03% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 991 | $238,515 | 0.03% |
| 125 | ZOETIS INC | ZTS | 1,368 | $238,018 | 0.03% |
| 126 | PAYCHEX INC | PAYX | 2,053 | $236,759 | 0.03% |
| 127 | US BANCORP DEL | USB-PS | 7,130 | $235,733 | 0.03% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 2,112 | $233,472 | 0.03% |
| 129 | META PLATFORMS INC | META | 770 | $231,012 | 0.03% |
| 130 | CHEVRON CORP NEW | CVX | 1,364 | $229,918 | 0.03% |
| 131 | SPDR GOLD TR | GLD | 1,333 | $228,471 | 0.03% |
| 132 | EMERSON ELEC CO | EMR | 2,342 | $226,167 | 0.02% |
| 133 | ISHARES TR | 464287788 | 3,000 | $224,280 | 0.02% |
| 134 | BLACKROCK INC | BLK | 345 | $222,905 | 0.02% |
| 135 | IQVIA HLDGS INC | IQV | 1,121 | $220,557 | 0.02% |
| 136 | SYSCO CORP | SYY | 3,265 | $215,653 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 1,259 | $206,446 | 0.02% |
| 138 | LOWES COS INC | 548661107 | 988 | $205,330 | 0.02% |
| 139 | MASTERCARD INCORPORATED | MA | 518 | $204,904 | 0.02% |
| 140 | BOX INC | BXCAP | 8,439 | $204,308 | 0.02% |
| 141 | SIRIUS XM HOLDINGS INC | SIRI | 13,714 | $61,987 | 0.01% |
| 142 | XOS INC | XOSWW | 161,119 | $55,393 | 0.01% |
| 143 | TASEKO MINES LTD | TGB | 26,154 | $33,216 | 0.00% |