13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001172661-24-003087
Total Value
$1.13B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 615,248 | $336.7M | 29.69% |
| 2 | ISHARES TR | 464287226 | 1,420,456 | $137.9M | 12.16% |
| 3 | ISHARES TR | 46432F834 | 1,625,316 | $109.8M | 9.68% |
| 4 | ISHARES TR | 464287507 | 1,774,165 | $103.8M | 9.16% |
| 5 | ISHARES TR | 464287804 | 414,922 | $44.3M | 3.90% |
| 6 | ISHARES TR | 46432F859 | 844,062 | $40.0M | 3.53% |
| 7 | SPDR SER TR | 78464A854 | 596,181 | $38.2M | 3.37% |
| 8 | VANGUARD STAR FDS | 921909768 | 493,788 | $29.8M | 2.63% |
| 9 | ISHARES TR | 464288158 | 280,951 | $29.4M | 2.59% |
| 10 | ISHARES TR | 464288414 | 222,212 | $23.7M | 2.09% |
| 11 | ISHARES TR | 46435G672 | 472,129 | $23.6M | 2.08% |
| 12 | SOUTHERN CO | SOMN | 274,044 | $21.3M | 1.87% |
| 13 | SPDR SER TR | 78464A847 | 321,606 | $16.5M | 1.46% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 299,159 | $15.0M | 1.32% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 289,864 | $14.6M | 1.29% |
| 16 | SPDR SER TR | 78464A649 | 362,304 | $9.1M | 0.80% |
| 17 | SPDR SER TR | 78468R853 | 197,670 | $8.2M | 0.72% |
| 18 | ISHARES TR | 464288257 | 61,460 | $6.9M | 0.61% |
| 19 | ISHARES TR | 464287309 | 69,235 | $6.4M | 0.57% |
| 20 | APPLE INC | AAPL | 27,601 | $5.8M | 0.51% |
| 21 | RAYMOND JAMES FINL INC | 754730109 | 46,254 | $5.7M | 0.50% |
| 22 | ISHARES TR | 46432F842 | 76,687 | $5.6M | 0.49% |
| 23 | MICROSOFT CORP | MSFT | 12,263 | $5.5M | 0.48% |
| 24 | ISHARES TR | 464287499 | 63,735 | $5.2M | 0.46% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,261 | $3.8M | 0.33% |
| 26 | NVIDIA CORPORATION | NVDA | 27,113 | $3.3M | 0.30% |
| 27 | ISHARES TR | 464287614 | 9,139 | $3.3M | 0.29% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,889 | $2.8M | 0.25% |
| 29 | ISHARES TR | 46434V878 | 50,282 | $2.5M | 0.22% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,613 | $2.5M | 0.22% |
| 31 | AMAZON COM INC | AMZN | 12,687 | $2.5M | 0.22% |
| 32 | ISHARES TR | 464287598 | 12,784 | $2.2M | 0.20% |
| 33 | ISHARES TR | 464287457 | 22,141 | $1.8M | 0.16% |
| 34 | ISHARES TR | 464287408 | 9,704 | $1.8M | 0.16% |
| 35 | PINNACLE FINL PARTNERS INC | 72346Q104 | 21,429 | $1.7M | 0.15% |
| 36 | HCA HEALTHCARE INC | HCA | 4,968 | $1.6M | 0.14% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,884 | $1.5M | 0.13% |
| 38 | ISHARES TR | 464287150 | 11,796 | $1.4M | 0.12% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 18,673 | $1.3M | 0.12% |
| 40 | ISHARES TR | 464289438 | 5,954 | $1.3M | 0.11% |
| 41 | ELI LILLY & CO | LLY | 1,376 | $1.2M | 0.11% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,589 | $1.2M | 0.11% |
| 43 | ISHARES TR | 464287465 | 15,521 | $1.2M | 0.11% |
| 44 | HOME DEPOT INC | HD | 3,464 | $1.2M | 0.11% |
| 45 | BROADCOM INC | AVGO | 701 | $1.1M | 0.10% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 14,612 | $1.1M | 0.10% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,294 | $1.1M | 0.10% |
| 48 | EXXON MOBIL CORP | XOM | 9,344 | $1.1M | 0.09% |
| 49 | ISHARES TR | 464287689 | 3,372 | $1.0M | 0.09% |
| 50 | COCA COLA CO | KO | 16,159 | $1.0M | 0.09% |
| 51 | ISHARES TR | 46432F339 | 5,999 | $1.0M | 0.09% |
| 52 | ALPHABET INC | GOOG | 5,423 | $994,606 | 0.09% |
| 53 | JOHNSON & JOHNSON | JNJ | 6,719 | $981,983 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908637 | 3,842 | $959,049 | 0.08% |
| 55 | INVESCO QQQ TR | IVZ | 1,944 | $931,300 | 0.08% |
| 56 | AFLAC INC | AFL | 10,150 | $906,462 | 0.08% |
| 57 | ISHARES TR | 464289446 | 6,284 | $841,777 | 0.07% |
| 58 | AMERIS BANCORP | ABCB | 16,509 | $831,243 | 0.07% |
| 59 | MCDONALDS CORP | MCD | 3,130 | $797,729 | 0.07% |
| 60 | WALMART INC | WMT | 11,698 | $792,069 | 0.07% |
| 61 | METROCITY BANKSHARES INC | MCBS | 30,000 | $792,000 | 0.07% |
| 62 | PEPSICO INC | PEP | 4,701 | $775,364 | 0.07% |
| 63 | ISHARES TR | 464289867 | 13,246 | $746,016 | 0.07% |
| 64 | ISHARES TR | 46429B267 | 32,732 | $738,761 | 0.07% |
| 65 | PALO ALTO NETWORKS INC | PANW | 2,168 | $734,974 | 0.06% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,448 | $733,641 | 0.06% |
| 67 | CATERPILLAR INC | CAT | 2,197 | $731,685 | 0.06% |
| 68 | ISHARES TR | 464287622 | 2,428 | $722,418 | 0.06% |
| 69 | ALPHABET INC | GOOG | 3,915 | $713,207 | 0.06% |
| 70 | ISHARES TR | 464287481 | 5,958 | $657,453 | 0.06% |
| 71 | ISHARES TR | 46434V613 | 14,099 | $637,574 | 0.06% |
| 72 | ISHARES TR | 464287606 | 7,154 | $630,375 | 0.06% |
| 73 | ISHARES TR | 464287648 | 2,371 | $622,506 | 0.05% |
| 74 | VISA INC | V | 2,366 | $621,121 | 0.05% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 5,143 | $609,941 | 0.05% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 2,870 | $580,391 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,155 | $577,876 | 0.05% |
| 78 | ISHARES TR | 464288588 | 6,267 | $575,373 | 0.05% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,135 | $572,268 | 0.05% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,681 | $572,061 | 0.05% |
| 81 | CISCO SYS INC | CSCO | 11,802 | $560,716 | 0.05% |
| 82 | ABBVIE INC | ABBV | 3,258 | $558,838 | 0.05% |
| 83 | 3M CO | MMM | 5,449 | $556,796 | 0.05% |
| 84 | ISHARES TR | 464287168 | 4,441 | $537,311 | 0.05% |
| 85 | ISHARES TR | 464287473 | 4,330 | $522,752 | 0.05% |
| 86 | AT&T INC | T-PC | 27,337 | $522,408 | 0.05% |
| 87 | RTX CORPORATION | RTX | 5,007 | $502,643 | 0.04% |
| 88 | ISHARES TR | 464288620 | 9,984 | $501,294 | 0.04% |
| 89 | SCHWAB STRATEGIC TR | 808524839 | 10,787 | $491,656 | 0.04% |
| 90 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,073 | $490,268 | 0.04% |
| 91 | BANK AMERICA CORP | 060505104 | 11,899 | $473,225 | 0.04% |
| 92 | META PLATFORMS INC | META | 918 | $462,663 | 0.04% |
| 93 | SPDR SER TR | 78464A409 | 5,487 | $439,702 | 0.04% |
| 94 | ISHARES TR | 464288240 | 7,842 | $416,633 | 0.04% |
| 95 | ISHARES TR | 464287630 | 2,693 | $410,085 | 0.04% |
| 96 | ABBOTT LABS | ABLZF | 3,903 | $405,602 | 0.04% |
| 97 | ISHARES TR | 464287655 | 1,968 | $399,373 | 0.04% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,320 | $395,264 | 0.03% |
| 99 | MERCK & CO INC | MRK | 3,182 | $393,984 | 0.03% |
| 100 | INTERFACE INC | TILE | 26,114 | $383,347 | 0.03% |
| 101 | ORACLE CORP | ORCL-PD | 2,668 | $376,721 | 0.03% |
| 102 | TRAVELERS COMPANIES INC | TRV | 1,846 | $375,410 | 0.03% |
| 103 | SPDR SER TR | 78464A508 | 7,622 | $371,485 | 0.03% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,753 | $369,309 | 0.03% |
| 105 | JACOBS SOLUTIONS INC | J | 2,500 | $349,275 | 0.03% |
| 106 | DEERE & CO | DE | 886 | $330,942 | 0.03% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 4,644 | $328,810 | 0.03% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,823 | $320,494 | 0.03% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,429 | $319,881 | 0.03% |
| 110 | LINDE PLC | LIN | 727 | $318,953 | 0.03% |
| 111 | DELTA AIR LINES INC DEL | DAL | 6,623 | $314,206 | 0.03% |
| 112 | FS KKR CAP CORP | FSK | 15,695 | $309,658 | 0.03% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 558 | $308,580 | 0.03% |
| 114 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 8,318 | $307,922 | 0.03% |
| 115 | AMGEN INC | AMGN | 976 | $304,929 | 0.03% |
| 116 | SPDR GOLD TR | GLD | 1,355 | $291,337 | 0.03% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 1,117 | $289,531 | 0.03% |
| 118 | ISHARES TR | 464287788 | 3,050 | $288,448 | 0.03% |
| 119 | EATON CORP PLC | ETN | 917 | $287,485 | 0.03% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 1,261 | $285,310 | 0.03% |
| 121 | LOCKHEED MARTIN CORP | LMT | 608 | $283,930 | 0.03% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,507 | $279,435 | 0.02% |
| 123 | GE AEROSPACE | 369604301 | 1,725 | $274,150 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908538 | 1,156 | $265,284 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 1,811 | $263,954 | 0.02% |
| 126 | LOWES COS INC | 548661107 | 1,180 | $260,215 | 0.02% |
| 127 | CULLMAN BANCORP INC | CULL | 25,147 | $258,758 | 0.02% |
| 128 | BLACKROCK INC | BLK | 317 | $249,842 | 0.02% |
| 129 | QUALCOMM INC | QCOM | 1,202 | $239,439 | 0.02% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 993 | $237,012 | 0.02% |
| 131 | PFIZER INC | PFE | 8,445 | $236,289 | 0.02% |
| 132 | ISHARES TR | 464287721 | 1,549 | $233,163 | 0.02% |
| 133 | MASTERCARD INCORPORATED | MA | 524 | $231,294 | 0.02% |
| 134 | PAYCHEX INC | PAYX | 1,883 | $223,194 | 0.02% |
| 135 | BOX INC | BXCAP | 8,439 | $223,127 | 0.02% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 1,624 | $222,194 | 0.02% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,382 | $216,548 | 0.02% |
| 138 | TARGET CORP | TGT | 1,454 | $215,298 | 0.02% |
| 139 | EMERSON ELEC CO | EMR | 1,947 | $214,482 | 0.02% |
| 140 | SYSCO CORP | SYY | 2,971 | $212,100 | 0.02% |
| 141 | WILLIAMS SONOMA INC | WSM | 746 | $210,648 | 0.02% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $208,539 | 0.02% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 1,270 | $206,007 | 0.02% |
| 144 | DOMINION ENERGY INC | D | 4,086 | $200,225 | 0.02% |
| 145 | FS CREDIT OPPORTUNITIES CORP | FSCO | 24,105 | $153,551 | 0.01% |
| 146 | FIRST US BANCSHARES INC | FUSB | 12,760 | $118,030 | 0.01% |
| 147 | TASEKO MINES LTD | TGB | 36,134 | $88,528 | 0.01% |
| 148 | FIBROBIOLOGICS INC | FBLG | 14,702 | $73,363 | 0.01% |
| 149 | SIRIUS XM HOLDINGS INC | SIRI | 14,212 | $40,219 | 0.00% |