13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001172661-24-001919
Total Value
$1.10B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 606,445 | $318.8M | 28.99% |
| 2 | ISHARES TR | 464287226 | 1,366,297 | $133.8M | 12.17% |
| 3 | ISHARES TR | 46432F834 | 1,583,224 | $107.4M | 9.77% |
| 4 | ISHARES TR | 464287507 | 1,736,266 | $105.5M | 9.59% |
| 5 | ISHARES TR | 464287804 | 400,455 | $44.3M | 4.02% |
| 6 | ISHARES TR | 46432F859 | 766,076 | $36.3M | 3.30% |
| 7 | SPDR SER TR | 78464A854 | 586,094 | $36.1M | 3.28% |
| 8 | ISHARES TR | 464288158 | 277,128 | $29.0M | 2.64% |
| 9 | VANGUARD STAR FDS | 921909768 | 474,575 | $28.6M | 2.60% |
| 10 | ISHARES TR | 46435G672 | 455,132 | $22.7M | 2.07% |
| 11 | ISHARES TR | 464288414 | 210,212 | $22.6M | 2.06% |
| 12 | SOUTHERN CO | SOMN | 300,105 | $21.5M | 1.96% |
| 13 | SPDR SER TR | 78464A847 | 306,632 | $16.4M | 1.49% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 290,233 | $14.7M | 1.34% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 268,284 | $13.5M | 1.23% |
| 16 | SPDR SER TR | 78464A649 | 321,372 | $8.1M | 0.74% |
| 17 | SPDR SER TR | 78468R853 | 188,533 | $8.1M | 0.74% |
| 18 | ISHARES TR | 464288257 | 60,839 | $6.7M | 0.61% |
| 19 | RAYMOND JAMES FINL INC | 754730109 | 46,254 | $5.9M | 0.54% |
| 20 | ISHARES TR | 464287309 | 69,483 | $5.9M | 0.53% |
| 21 | ISHARES TR | 46432F842 | 76,424 | $5.7M | 0.52% |
| 22 | MICROSOFT CORP | MSFT | 12,880 | $5.4M | 0.49% |
| 23 | ISHARES TR | 464287499 | 63,811 | $5.4M | 0.49% |
| 24 | APPLE INC | AAPL | 28,719 | $4.9M | 0.45% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 39,030 | $4.8M | 0.43% |
| 26 | ISHARES TR | 464287614 | 9,256 | $3.1M | 0.28% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,988 | $2.9M | 0.27% |
| 28 | NVIDIA CORPORATION | NVDA | 3,032 | $2.7M | 0.25% |
| 29 | ISHARES TR | 46434V878 | 49,614 | $2.5M | 0.23% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,777 | $2.5M | 0.23% |
| 31 | ISHARES TR | 464287598 | 13,289 | $2.4M | 0.22% |
| 32 | AMAZON COM INC | AMZN | 12,759 | $2.3M | 0.21% |
| 33 | ISHARES TR | 464287457 | 25,726 | $2.1M | 0.19% |
| 34 | ISHARES TR | 464287408 | 9,962 | $1.9M | 0.17% |
| 35 | PINNACLE FINL PARTNERS INC | 72346Q104 | 19,337 | $1.7M | 0.15% |
| 36 | HCA HEALTHCARE INC | HCA | 4,957 | $1.7M | 0.15% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,859 | $1.4M | 0.13% |
| 38 | ISHARES TR | 464287150 | 12,262 | $1.4M | 0.13% |
| 39 | HOME DEPOT INC | HD | 3,610 | $1.4M | 0.13% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 18,531 | $1.3M | 0.12% |
| 41 | ISHARES TR | 464287465 | 15,681 | $1.3M | 0.11% |
| 42 | ELI LILLY & CO | LLY | 1,529 | $1.2M | 0.11% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,520 | $1.2M | 0.11% |
| 44 | PEPSICO INC | PEP | 6,756 | $1.2M | 0.11% |
| 45 | ISHARES TR | 464289438 | 5,954 | $1.2M | 0.11% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,375 | $1.1M | 0.10% |
| 47 | EXXON MOBIL CORP | XOM | 9,026 | $1.0M | 0.10% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 13,623 | $1.0M | 0.09% |
| 49 | ISHARES TR | 464287689 | 3,363 | $1.0M | 0.09% |
| 50 | METROCITY BANKSHARES INC | MCBS | 40,000 | $998,400 | 0.09% |
| 51 | COCA COLA CO | KO | 16,284 | $996,269 | 0.09% |
| 52 | BROADCOM INC | AVGO | 744 | $985,453 | 0.09% |
| 53 | ISHARES TR | 46432F339 | 5,829 | $958,052 | 0.09% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,303 | $954,681 | 0.09% |
| 55 | ISHARES TR | 464289446 | 7,295 | $927,354 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908637 | 3,842 | $921,167 | 0.08% |
| 57 | INVESCO QQQ TR | IVZ | 2,044 | $907,621 | 0.08% |
| 58 | MCDONALDS CORP | MCD | 3,203 | $902,992 | 0.08% |
| 59 | AFLAC INC | AFL | 10,114 | $868,417 | 0.08% |
| 60 | ALPHABET INC | GOOG | 5,569 | $847,936 | 0.08% |
| 61 | CATERPILLAR INC | CAT | 2,282 | $836,232 | 0.08% |
| 62 | AMERIS BANCORP | ABCB | 16,490 | $797,779 | 0.07% |
| 63 | WALMART INC | WMT | 13,060 | $785,816 | 0.07% |
| 64 | ISHARES TR | 464289867 | 13,914 | $774,601 | 0.07% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,552 | $738,641 | 0.07% |
| 66 | ISHARES TR | 46429B267 | 32,069 | $730,213 | 0.07% |
| 67 | ISHARES TR | 464287622 | 2,425 | $698,442 | 0.06% |
| 68 | ISHARES TR | 464287481 | 5,955 | $679,732 | 0.06% |
| 69 | VISA INC | V | 2,409 | $672,252 | 0.06% |
| 70 | ISHARES TR | 464287606 | 7,154 | $652,772 | 0.06% |
| 71 | JPMORGAN CHASE & CO | VYLD | 3,237 | $648,441 | 0.06% |
| 72 | ISHARES TR | 464287648 | 2,368 | $641,266 | 0.06% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 5,106 | $617,820 | 0.06% |
| 74 | PALO ALTO NETWORKS INC | PANW | 2,160 | $613,721 | 0.06% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 2,862 | $610,121 | 0.06% |
| 76 | ABBVIE INC | ABBV | 3,248 | $591,465 | 0.05% |
| 77 | ALPHABET INC | GOOG | 3,825 | $577,307 | 0.05% |
| 78 | 3M CO | MMM | 5,436 | $576,571 | 0.05% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,135 | $572,456 | 0.05% |
| 80 | ISHARES TR | 464287168 | 4,540 | $559,237 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,158 | $556,604 | 0.05% |
| 82 | ISHARES TR | 46434V613 | 11,982 | $546,267 | 0.05% |
| 83 | ISHARES TR | 464288588 | 5,865 | $542,050 | 0.05% |
| 84 | ISHARES TR | 464287473 | 4,317 | $541,095 | 0.05% |
| 85 | RTX CORPORATION | RTX | 5,401 | $526,807 | 0.05% |
| 86 | ISHARES TR | 464288620 | 9,874 | $501,281 | 0.05% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,021 | $492,923 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524839 | 10,681 | $491,307 | 0.04% |
| 89 | BANK AMERICA CORP | 060505104 | 12,479 | $473,208 | 0.04% |
| 90 | META PLATFORMS INC | META | 954 | $463,363 | 0.04% |
| 91 | MERCK & CO INC | MRK | 3,456 | $456,033 | 0.04% |
| 92 | ABBOTT LABS | ABLZF | 3,978 | $452,171 | 0.04% |
| 93 | INTERFACE INC | TILE | 26,079 | $438,655 | 0.04% |
| 94 | ISHARES TR | 464287630 | 2,681 | $425,693 | 0.04% |
| 95 | TRAVELERS COMPANIES INC | TRV | 1,832 | $421,535 | 0.04% |
| 96 | ISHARES TR | 464287655 | 1,964 | $413,070 | 0.04% |
| 97 | ISHARES TR | 464288240 | 7,727 | $412,525 | 0.04% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,578 | $410,694 | 0.04% |
| 99 | SPDR SER TR | 78464A409 | 5,338 | $390,484 | 0.04% |
| 100 | AT&T INC | T-PC | 21,945 | $386,235 | 0.04% |
| 101 | JACOBS SOLUTIONS INC | J | 2,500 | $384,325 | 0.03% |
| 102 | ORACLE CORP | ORCL-PD | 3,021 | $379,496 | 0.03% |
| 103 | DEERE & CO | DE | 912 | $374,575 | 0.03% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,812 | $373,248 | 0.03% |
| 105 | SPDR SER TR | 78464A508 | 7,359 | $368,698 | 0.03% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 583 | $338,851 | 0.03% |
| 107 | DELTA AIR LINES INC DEL | DAL | 7,038 | $336,892 | 0.03% |
| 108 | LINDE PLC | LIN | 722 | $335,465 | 0.03% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,823 | $329,045 | 0.03% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 1,301 | $325,417 | 0.03% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,429 | $324,264 | 0.03% |
| 112 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 8,317 | $320,381 | 0.03% |
| 113 | EATON CORP PLC | ETN | 975 | $305,012 | 0.03% |
| 114 | AMGEN INC | AMGN | 1,063 | $302,352 | 0.03% |
| 115 | LOWES COS INC | 548661107 | 1,180 | $300,477 | 0.03% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 1,710 | $300,175 | 0.03% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 4,568 | $291,953 | 0.03% |
| 118 | ISHARES TR | 464287788 | 3,040 | $290,798 | 0.03% |
| 119 | FS KKR CAP CORP | FSK | 15,210 | $290,060 | 0.03% |
| 120 | TARGET CORP | TGT | 1,624 | $287,773 | 0.03% |
| 121 | SPDR GOLD TR | GLD | 1,397 | $287,376 | 0.03% |
| 122 | WILLIAMS SONOMA INC | WSM | 866 | $274,981 | 0.03% |
| 123 | LOCKHEED MARTIN CORP | LMT | 603 | $274,314 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908538 | 1,156 | $272,484 | 0.02% |
| 125 | BLACKROCK INC | BLK | 324 | $270,234 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 1,810 | $267,424 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 1,261 | $262,541 | 0.02% |
| 128 | GENESCO INC | GCO | 9,000 | $253,260 | 0.02% |
| 129 | PAYCHEX INC | PAYX | 2,054 | $252,224 | 0.02% |
| 130 | CULLMAN BANCORP INC | CULL | 25,147 | $250,208 | 0.02% |
| 131 | MASTERCARD INCORPORATED | MA | 518 | $249,472 | 0.02% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 989 | $247,095 | 0.02% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 1,635 | $243,021 | 0.02% |
| 134 | SYSCO CORP | SYY | 2,971 | $241,186 | 0.02% |
| 135 | PFIZER INC | PFE | 8,640 | $239,761 | 0.02% |
| 136 | BOX INC | BXCAP | 8,439 | $238,992 | 0.02% |
| 137 | QUALCOMM INC | QCOM | 1,387 | $234,757 | 0.02% |
| 138 | IQVIA HLDGS INC | IQV | 906 | $229,118 | 0.02% |
| 139 | EMERSON ELEC CO | EMR | 2,007 | $227,634 | 0.02% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 1,234 | $222,725 | 0.02% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,356 | $218,562 | 0.02% |
| 142 | US BANCORP DEL | USB-PS | 4,727 | $211,314 | 0.02% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,872 | $209,952 | 0.02% |
| 144 | ISHARES TR | 464288810 | 3,496 | $204,857 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908512 | 1,312 | $204,618 | 0.02% |
| 146 | CHEVRON CORP NEW | CVX | 1,286 | $202,792 | 0.02% |
| 147 | FS CREDIT OPPORTUNITIES CORP | FSCO | 23,769 | $140,951 | 0.01% |
| 148 | TASEKO MINES LTD | TGB | 36,134 | $78,411 | 0.01% |
| 149 | SIRIUS XM HOLDINGS INC | SIRI | 14,210 | $55,135 | 0.01% |