13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000836
Total Value
$1.21B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 621,045 | $365.6M | 30.25% |
| 2 | ISHARES TR | 464287226 | 1,513,617 | $146.7M | 12.14% |
| 3 | ISHARES TR | 464287507 | 1,849,285 | $115.2M | 9.54% |
| 4 | ISHARES TR | 46432F834 | 1,689,331 | $111.7M | 9.25% |
| 5 | ISHARES TR | 464287804 | 432,917 | $49.9M | 4.13% |
| 6 | ISHARES TR | 46432F859 | 925,379 | $44.2M | 3.66% |
| 7 | SPDR SER TR | 78464A854 | 581,586 | $40.1M | 3.32% |
| 8 | ISHARES TR | 464288414 | 319,873 | $34.1M | 2.82% |
| 9 | VANGUARD STAR FDS | 921909768 | 494,166 | $29.1M | 2.41% |
| 10 | ISHARES TR | 46435G672 | 516,069 | $25.8M | 2.13% |
| 11 | SOUTHERN CO | SOMN | 278,453 | $22.9M | 1.90% |
| 12 | ISHARES TR | 464288158 | 212,280 | $22.4M | 1.85% |
| 13 | SPDR SER TR | 78464A847 | 316,285 | $17.3M | 1.43% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 320,891 | $16.2M | 1.34% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 302,453 | $15.2M | 1.25% |
| 16 | SPDR SER TR | 78464A649 | 362,831 | $9.1M | 0.75% |
| 17 | SPDR SER TR | 78468R853 | 194,484 | $8.7M | 0.72% |
| 18 | ISHARES TR | 464288257 | 60,765 | $7.1M | 0.59% |
| 19 | APPLE INC | AAPL | 27,069 | $6.8M | 0.56% |
| 20 | RAYMOND JAMES FINL INC | 754730109 | 42,254 | $6.6M | 0.54% |
| 21 | ISHARES TR | 464287309 | 62,178 | $6.3M | 0.52% |
| 22 | ISHARES TR | 464287499 | 59,409 | $5.3M | 0.43% |
| 23 | MICROSOFT CORP | MSFT | 12,132 | $5.1M | 0.42% |
| 24 | ISHARES TR | 46432F842 | 63,632 | $4.5M | 0.37% |
| 25 | NVIDIA CORPORATION | NVDA | 25,350 | $3.4M | 0.28% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,787 | $3.1M | 0.25% |
| 27 | ISHARES TR | 464287614 | 7,580 | $3.0M | 0.25% |
| 28 | AMAZON COM INC | AMZN | 12,581 | $2.8M | 0.23% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,613 | $2.7M | 0.22% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,888 | $2.6M | 0.22% |
| 31 | ISHARES TR | 46434V878 | 50,819 | $2.6M | 0.21% |
| 32 | ISHARES TR | 464287598 | 13,606 | $2.5M | 0.21% |
| 33 | ISHARES TR | 464287457 | 23,702 | $1.9M | 0.16% |
| 34 | JACOBS SOLUTIONS INC | J | 13,643 | $1.8M | 0.15% |
| 35 | BROADCOM INC | AVGO | 6,849 | $1.6M | 0.13% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 20,427 | $1.6M | 0.13% |
| 37 | VANGUARD INDEX FDS | 922908637 | 5,727 | $1.5M | 0.13% |
| 38 | ISHARES TR | 464287408 | 7,538 | $1.4M | 0.12% |
| 39 | HCA HEALTHCARE INC | HCA | 4,664 | $1.4M | 0.12% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 19,050 | $1.4M | 0.11% |
| 41 | HOME DEPOT INC | HD | 3,457 | $1.3M | 0.11% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,414 | $1.3M | 0.11% |
| 43 | ISHARES TR | 464287150 | 9,734 | $1.3M | 0.10% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,288 | $1.2M | 0.10% |
| 45 | ISHARES TR | 464287465 | 15,382 | $1.2M | 0.10% |
| 46 | ISHARES TR | 464287689 | 3,350 | $1.1M | 0.09% |
| 47 | WALMART INC | WMT | 12,023 | $1.1M | 0.09% |
| 48 | ELI LILLY & CO | LLY | 1,384 | $1.1M | 0.09% |
| 49 | AMERIS BANCORP | ABCB | 16,543 | $1.0M | 0.09% |
| 50 | ISHARES TR | 46432F339 | 5,801 | $1.0M | 0.09% |
| 51 | ALPHABET INC | GOOG | 5,400 | $1.0M | 0.09% |
| 52 | AFLAC INC | AFL | 9,932 | $1.0M | 0.09% |
| 53 | COCA COLA CO | KO | 15,701 | $977,534 | 0.08% |
| 54 | METROCITY BANKSHARES INC | MCBS | 30,000 | $958,500 | 0.08% |
| 55 | INVESCO QQQ TR | IVZ | 1,801 | $920,565 | 0.08% |
| 56 | AT&T INC | T-PC | 39,205 | $892,703 | 0.07% |
| 57 | MCDONALDS CORP | MCD | 3,077 | $892,054 | 0.07% |
| 58 | ISHARES TR | 464289446 | 5,837 | $844,689 | 0.07% |
| 59 | ISHARES TR | 464287481 | 6,623 | $839,467 | 0.07% |
| 60 | VISA INC | V | 2,607 | $823,953 | 0.07% |
| 61 | ISHARES TR | 464289438 | 3,492 | $821,542 | 0.07% |
| 62 | EXXON MOBIL CORP | XOM | 7,466 | $803,104 | 0.07% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,776 | $800,768 | 0.07% |
| 64 | CATERPILLAR INC | CAT | 2,187 | $793,262 | 0.07% |
| 65 | ISHARES TR | 464287622 | 2,436 | $784,816 | 0.06% |
| 66 | PALO ALTO NETWORKS INC | PANW | 4,280 | $778,789 | 0.06% |
| 67 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,625 | $757,809 | 0.06% |
| 68 | ISHARES TR | 46429B267 | 32,945 | $757,078 | 0.06% |
| 69 | PEPSICO INC | PEP | 4,874 | $741,154 | 0.06% |
| 70 | JOHNSON & JOHNSON | JNJ | 5,098 | $737,312 | 0.06% |
| 71 | 3M CO | MMM | 5,505 | $710,629 | 0.06% |
| 72 | ISHARES TR | 464287648 | 2,467 | $710,133 | 0.06% |
| 73 | ALPHABET INC | GOOG | 3,675 | $695,731 | 0.06% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,364 | $689,873 | 0.06% |
| 75 | ISHARES TR | 464289867 | 11,469 | $657,400 | 0.05% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 5,115 | $652,601 | 0.05% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 2,631 | $630,683 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908363 | 1,166 | $627,988 | 0.05% |
| 79 | ISHARES TR | 464287606 | 6,870 | $624,674 | 0.05% |
| 80 | ISHARES TR | 464287473 | 4,824 | $624,000 | 0.05% |
| 81 | ABBVIE INC | ABBV | 3,500 | $621,863 | 0.05% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,984 | $602,061 | 0.05% |
| 83 | ISHARES TR | 464287168 | 4,509 | $592,029 | 0.05% |
| 84 | RTX CORPORATION | RTX | 4,859 | $562,341 | 0.05% |
| 85 | ISHARES TR | 46434V613 | 11,963 | $540,719 | 0.04% |
| 86 | ISHARES TR | 464288588 | 5,841 | $535,546 | 0.04% |
| 87 | BANK AMERICA CORP | 060505104 | 11,949 | $525,165 | 0.04% |
| 88 | ISHARES TR | 464288620 | 10,249 | $515,329 | 0.04% |
| 89 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,380 | $509,120 | 0.04% |
| 90 | META PLATFORMS INC | META | 860 | $503,543 | 0.04% |
| 91 | SCHWAB STRATEGIC TR | 808524839 | 22,070 | $500,982 | 0.04% |
| 92 | ISHARES TR | 464287630 | 3,051 | $500,899 | 0.04% |
| 93 | SPDR GOLD TR | GLD | 1,892 | $458,092 | 0.04% |
| 94 | TRAVELERS COMPANIES INC | TRV | 1,856 | $447,055 | 0.04% |
| 95 | ORACLE CORP | ORCL-PD | 2,669 | $444,681 | 0.04% |
| 96 | ABBOTT LABS | ABLZF | 3,925 | $443,993 | 0.04% |
| 97 | ISHARES TR | 464287655 | 1,891 | $417,861 | 0.03% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,123 | $415,650 | 0.03% |
| 99 | ISHARES TR | 464288240 | 7,957 | $415,035 | 0.03% |
| 100 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 10,359 | $411,678 | 0.03% |
| 101 | SPDR SER TR | 78464A409 | 4,634 | $407,339 | 0.03% |
| 102 | DELTA AIR LINES INC DEL | DAL | 6,694 | $404,967 | 0.03% |
| 103 | ISHARES TR | 464287721 | 2,503 | $399,315 | 0.03% |
| 104 | SPDR SER TR | 78464A508 | 7,359 | $376,352 | 0.03% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 1,097 | $375,487 | 0.03% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 1,754 | $372,519 | 0.03% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,246 | $364,795 | 0.03% |
| 108 | FS KKR CAP CORP | FSK | 16,257 | $353,101 | 0.03% |
| 109 | ISHARES TR | 464287788 | 3,074 | $339,880 | 0.03% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $334,110 | 0.03% |
| 111 | DEERE & CO | DE | 771 | $326,593 | 0.03% |
| 112 | BLACKROCK INC | BLK | 315 | $322,549 | 0.03% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 1,117 | $316,975 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 2,244 | $308,736 | 0.03% |
| 115 | MERCK & CO INC | MRK | 3,030 | $301,407 | 0.02% |
| 116 | EATON CORP PLC | ETN | 906 | $300,703 | 0.02% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 1,262 | $293,496 | 0.02% |
| 118 | LOWES COS INC | 548661107 | 1,182 | $291,657 | 0.02% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,204 | $290,609 | 0.02% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 556 | $289,248 | 0.02% |
| 121 | AMENTUM HOLDINGS INC | AMTM | 13,643 | $286,912 | 0.02% |
| 122 | GE AEROSPACE | 369604301 | 1,677 | $279,623 | 0.02% |
| 123 | WILLIAMS SONOMA INC | WSM | 1,492 | $276,289 | 0.02% |
| 124 | MASTERCARD INCORPORATED | MA | 519 | $273,124 | 0.02% |
| 125 | BOX INC | BXCAP | 8,439 | $266,672 | 0.02% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,216 | $264,512 | 0.02% |
| 127 | PAYCHEX INC | PAYX | 1,871 | $262,294 | 0.02% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 454 | $259,969 | 0.02% |
| 129 | AMGEN INC | AMGN | 977 | $254,643 | 0.02% |
| 130 | VANGUARD INDEX FDS | 922908538 | 984 | $249,763 | 0.02% |
| 131 | LOCKHEED MARTIN CORP | LMT | 504 | $244,940 | 0.02% |
| 132 | EMERSON ELEC CO | EMR | 1,947 | $241,292 | 0.02% |
| 133 | TESLA INC | TSLA | 582 | $235,146 | 0.02% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,095 | $234,847 | 0.02% |
| 135 | SYSCO CORP | SYY | 2,971 | $227,163 | 0.02% |
| 136 | CELESTICA INC | CLS | 2,459 | $226,966 | 0.02% |
| 137 | DOMINION ENERGY INC | D | 4,175 | $224,863 | 0.02% |
| 138 | CHENIERE ENERGY INC | LNG | 1,013 | $217,605 | 0.02% |
| 139 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,166 | $215,219 | 0.02% |
| 140 | VANGUARD INDEX FDS | 922908744 | 1,226 | $207,498 | 0.02% |
| 141 | ISHARES TR | 464288810 | 3,511 | $204,866 | 0.02% |
| 142 | FS CREDIT OPPORTUNITIES CORP | FSCO | 25,463 | $173,657 | 0.01% |
| 143 | TASEKO MINES LTD | TGB | 36,134 | $70,100 | 0.01% |
| 144 | FIBROBIOLOGICS INC | FBLG | 14,702 | $29,404 | 0.00% |
| 145 | GALECTIN THERAPEUTICS INC | GALT | 17,000 | $21,930 | 0.00% |