13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001172661-24-004310
Total Value
$1.21B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 618,467 | $356.7M | 29.44% |
| 2 | ISHARES TR | 464287226 | 1,469,626 | $148.8M | 12.28% |
| 3 | ISHARES TR | 46432F834 | 1,647,571 | $119.7M | 9.87% |
| 4 | ISHARES TR | 464287507 | 1,820,131 | $113.4M | 9.36% |
| 5 | ISHARES TR | 464287804 | 424,561 | $49.7M | 4.10% |
| 6 | ISHARES TR | 46432F859 | 882,203 | $42.9M | 3.54% |
| 7 | SPDR SER TR | 78464A854 | 591,569 | $39.9M | 3.30% |
| 8 | ISHARES TR | 464288414 | 315,713 | $34.3M | 2.83% |
| 9 | VANGUARD STAR FDS | 921909768 | 492,576 | $31.9M | 2.63% |
| 10 | ISHARES TR | 46435G672 | 483,413 | $25.1M | 2.07% |
| 11 | SOUTHERN CO | SOMN | 271,457 | $24.5M | 2.02% |
| 12 | ISHARES TR | 464288158 | 209,807 | $22.3M | 1.84% |
| 13 | SPDR SER TR | 78464A847 | 321,321 | $17.6M | 1.45% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 301,742 | $15.4M | 1.27% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 302,567 | $15.4M | 1.27% |
| 16 | SPDR SER TR | 78464A649 | 345,843 | $9.0M | 0.75% |
| 17 | SPDR SER TR | 78468R853 | 197,078 | $9.0M | 0.74% |
| 18 | ISHARES TR | 464288257 | 60,403 | $7.2M | 0.60% |
| 19 | APPLE INC | AAPL | 26,995 | $6.3M | 0.52% |
| 20 | ISHARES TR | 464287309 | 64,021 | $6.1M | 0.51% |
| 21 | RAYMOND JAMES FINL INC | 754730109 | 46,254 | $5.7M | 0.47% |
| 22 | MICROSOFT CORP | MSFT | 12,280 | $5.3M | 0.44% |
| 23 | ISHARES TR | 464287499 | 59,907 | $5.3M | 0.44% |
| 24 | ISHARES TR | 46432F842 | 63,310 | $4.9M | 0.41% |
| 25 | NVIDIA CORPORATION | NVDA | 27,439 | $3.3M | 0.27% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,006 | $3.2M | 0.27% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,771 | $3.0M | 0.25% |
| 28 | ISHARES TR | 464287614 | 7,746 | $2.9M | 0.24% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,661 | $2.7M | 0.22% |
| 30 | ISHARES TR | 464287598 | 13,644 | $2.6M | 0.21% |
| 31 | ISHARES TR | 46434V878 | 50,952 | $2.6M | 0.21% |
| 32 | AMAZON COM INC | AMZN | 13,219 | $2.5M | 0.20% |
| 33 | ISHARES TR | 464287457 | 23,393 | $1.9M | 0.16% |
| 34 | HCA HEALTHCARE INC | HCA | 4,660 | $1.9M | 0.16% |
| 35 | JACOBS SOLUTIONS INC | J | 13,643 | $1.8M | 0.15% |
| 36 | ISHARES TR | 464287408 | 7,744 | $1.5M | 0.13% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 19,285 | $1.5M | 0.13% |
| 38 | HOME DEPOT INC | HD | 3,621 | $1.5M | 0.12% |
| 39 | VANGUARD INDEX FDS | 922908637 | 5,461 | $1.4M | 0.12% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 19,037 | $1.4M | 0.12% |
| 41 | ISHARES TR | 464287150 | 10,175 | $1.3M | 0.11% |
| 42 | ISHARES TR | 464287465 | 15,201 | $1.3M | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,464 | $1.3M | 0.10% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,386 | $1.2M | 0.10% |
| 45 | ELI LILLY & CO | LLY | 1,383 | $1.2M | 0.10% |
| 46 | BROADCOM INC | AVGO | 6,876 | $1.2M | 0.10% |
| 47 | COCA COLA CO | KO | 15,935 | $1.1M | 0.09% |
| 48 | AFLAC INC | AFL | 9,931 | $1.1M | 0.09% |
| 49 | ISHARES TR | 464287689 | 3,383 | $1.1M | 0.09% |
| 50 | ISHARES TR | 46432F339 | 5,801 | $1.0M | 0.09% |
| 51 | AMERIS BANCORP | ABCB | 16,528 | $1.0M | 0.09% |
| 52 | WALMART INC | WMT | 12,450 | $1.0M | 0.08% |
| 53 | INVESCO QQQ TR | IVZ | 1,941 | $947,463 | 0.08% |
| 54 | MCDONALDS CORP | MCD | 3,076 | $936,587 | 0.08% |
| 55 | EXXON MOBIL CORP | XOM | 7,975 | $934,872 | 0.08% |
| 56 | METROCITY BANKSHARES INC | MCBS | 30,000 | $918,600 | 0.08% |
| 57 | ALPHABET INC | GOOG | 5,398 | $902,551 | 0.07% |
| 58 | JOHNSON & JOHNSON | JNJ | 5,531 | $896,359 | 0.07% |
| 59 | AT&T INC | T-PC | 40,309 | $886,793 | 0.07% |
| 60 | ISHARES TR | 464289446 | 6,285 | $882,718 | 0.07% |
| 61 | CATERPILLAR INC | CAT | 2,184 | $854,339 | 0.07% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,925 | $853,083 | 0.07% |
| 63 | PEPSICO INC | PEP | 4,712 | $801,290 | 0.07% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,358 | $794,287 | 0.07% |
| 65 | ISHARES TR | 464287481 | 6,697 | $785,464 | 0.06% |
| 66 | ISHARES TR | 464289867 | 13,124 | $777,465 | 0.06% |
| 67 | ISHARES TR | 464289438 | 3,492 | $768,395 | 0.06% |
| 68 | ISHARES TR | 464287622 | 2,432 | $764,657 | 0.06% |
| 69 | ISHARES TR | 46429B267 | 32,583 | $764,081 | 0.06% |
| 70 | 3M CO | MMM | 5,477 | $748,684 | 0.06% |
| 71 | VISA INC | V | 2,685 | $738,245 | 0.06% |
| 72 | PALO ALTO NETWORKS INC | PANW | 2,140 | $731,452 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,385 | $730,946 | 0.06% |
| 74 | ISHARES TR | 464287648 | 2,556 | $725,813 | 0.06% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 5,183 | $664,495 | 0.05% |
| 76 | ISHARES TR | 464287473 | 4,990 | $659,978 | 0.05% |
| 77 | RTX CORPORATION | RTX | 5,347 | $647,864 | 0.05% |
| 78 | ISHARES TR | 464287606 | 7,043 | $647,465 | 0.05% |
| 79 | ABBVIE INC | ABBV | 3,267 | $645,115 | 0.05% |
| 80 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,512 | $637,939 | 0.05% |
| 81 | ALPHABET INC | GOOG | 3,674 | $609,329 | 0.05% |
| 82 | ISHARES TR | 464287168 | 4,477 | $604,748 | 0.05% |
| 83 | ISHARES TR | 46434V613 | 11,834 | $557,619 | 0.05% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 2,682 | $556,878 | 0.05% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 2,629 | $554,389 | 0.05% |
| 86 | ISHARES TR | 464288588 | 5,766 | $552,395 | 0.05% |
| 87 | ISHARES TR | 464288620 | 10,095 | $530,808 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524839 | 10,890 | $517,515 | 0.04% |
| 89 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,129 | $509,293 | 0.04% |
| 90 | ISHARES TR | 464287630 | 3,035 | $506,333 | 0.04% |
| 91 | META PLATFORMS INC | META | 860 | $492,167 | 0.04% |
| 92 | BANK AMERICA CORP | 060505104 | 11,925 | $473,203 | 0.04% |
| 93 | ORACLE CORP | ORCL-PD | 2,693 | $458,935 | 0.04% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,310 | $457,439 | 0.04% |
| 95 | ISHARES TR | 464288240 | 7,842 | $448,706 | 0.04% |
| 96 | ABBOTT LABS | ABLZF | 3,906 | $445,373 | 0.04% |
| 97 | AMENTUM HOLDINGS INC | AMTM | 13,643 | $439,987 | 0.04% |
| 98 | TRAVELERS COMPANIES INC | TRV | 1,853 | $433,839 | 0.04% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,319 | $423,761 | 0.03% |
| 100 | ISHARES TR | 464287655 | 1,887 | $416,745 | 0.03% |
| 101 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 10,359 | $415,790 | 0.03% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,628 | $391,222 | 0.03% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 1,753 | $391,120 | 0.03% |
| 104 | SPDR SER TR | 78464A508 | 7,359 | $389,010 | 0.03% |
| 105 | SPDR SER TR | 78464A409 | 4,634 | $384,354 | 0.03% |
| 106 | LOCKHEED MARTIN CORP | LMT | 650 | $380,071 | 0.03% |
| 107 | ISHARES TR | 464287721 | 2,485 | $376,809 | 0.03% |
| 108 | DEERE & CO | DE | 873 | $364,130 | 0.03% |
| 109 | MERCK & CO INC | MRK | 3,056 | $347,015 | 0.03% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 560 | $346,405 | 0.03% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 2,241 | $345,216 | 0.03% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,242 | $343,611 | 0.03% |
| 113 | DELTA AIR LINES INC DEL | DAL | 6,647 | $337,606 | 0.03% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,092 | $328,552 | 0.03% |
| 115 | GE AEROSPACE | 369604301 | 1,725 | $325,297 | 0.03% |
| 116 | LOWES COS INC | 548661107 | 1,198 | $324,499 | 0.03% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,904 | $321,140 | 0.03% |
| 118 | ISHARES TR | 464287788 | 3,061 | $318,020 | 0.03% |
| 119 | AMGEN INC | AMGN | 976 | $314,610 | 0.03% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 1,117 | $314,184 | 0.03% |
| 121 | FS KKR CAP CORP | FSK | 15,362 | $303,089 | 0.03% |
| 122 | VANGUARD WORLD FD | 92204A702 | 513 | $300,892 | 0.02% |
| 123 | EATON CORP PLC | ETN | 906 | $300,313 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 1,262 | $284,847 | 0.02% |
| 125 | BOX INC | BXCAP | 8,439 | $276,208 | 0.02% |
| 126 | MASTERCARD INCORPORATED | MA | 519 | $256,050 | 0.02% |
| 127 | PAYCHEX INC | PAYX | 1,893 | $254,034 | 0.02% |
| 128 | ISHARES TR | 464288810 | 4,139 | $245,133 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908538 | 984 | $239,558 | 0.02% |
| 130 | DOMINION ENERGY INC | D | 4,129 | $238,599 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908744 | 1,351 | $235,809 | 0.02% |
| 132 | SYSCO CORP | SYY | 2,971 | $231,916 | 0.02% |
| 133 | WILLIAMS SONOMA INC | WSM | 1,492 | $231,141 | 0.02% |
| 134 | TARGET CORP | TGT | 1,455 | $226,735 | 0.02% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 454 | $224,780 | 0.02% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,154 | $220,000 | 0.02% |
| 137 | SPDR GOLD TR | GLD | 897 | $218,007 | 0.02% |
| 138 | EMERSON ELEC CO | EMR | 1,947 | $212,943 | 0.02% |
| 139 | MONDELEZ INTL INC | 609207105 | 2,858 | $210,516 | 0.02% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 878 | $208,744 | 0.02% |
| 141 | IQVIA HLDGS INC | IQV | 871 | $206,401 | 0.02% |
| 142 | QUALCOMM INC | QCOM | 1,203 | $204,535 | 0.02% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 1,494 | $203,746 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908629 | 769 | $202,840 | 0.02% |
| 145 | PFIZER INC | PFE | 6,914 | $200,094 | 0.02% |
| 146 | INTERFACE INC | TILE | 10,119 | $191,961 | 0.02% |
| 147 | FS CREDIT OPPORTUNITIES CORP | FSCO | 24,793 | $157,436 | 0.01% |
| 148 | FIRST US BANCSHARES INC | FUSB | 12,760 | $140,998 | 0.01% |
| 149 | TASEKO MINES LTD | TGB | 36,134 | $91,058 | 0.01% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 10,442 | $86,147 | 0.01% |
| 151 | FIBROBIOLOGICS INC | FBLG | 14,702 | $45,429 | 0.00% |