13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001172661-25-001555
Total Value
$1.21B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 626,840 | $352.2M | 29.15% |
| 2 | ISHARES TR | 464287226 | 1,553,935 | $153.7M | 12.72% |
| 3 | ISHARES TR | 46432F834 | 1,712,113 | $119.5M | 9.89% |
| 4 | ISHARES TR | 464287507 | 1,897,636 | $110.7M | 9.16% |
| 5 | ISHARES TR | 464287804 | 450,283 | $47.1M | 3.90% |
| 6 | ISHARES TR | 46432F859 | 965,759 | $46.7M | 3.86% |
| 7 | SPDR SER TR | 78464A854 | 590,570 | $38.8M | 3.21% |
| 8 | ISHARES TR | 464288414 | 322,438 | $34.0M | 2.81% |
| 9 | VANGUARD STAR FDS | 921909768 | 492,273 | $30.6M | 2.53% |
| 10 | SOUTHERN CO | SOMN | 319,826 | $29.4M | 2.43% |
| 11 | ISHARES TR | 46435G672 | 533,122 | $26.7M | 2.21% |
| 12 | ISHARES TR | 464288158 | 217,655 | $23.0M | 1.90% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 336,190 | $17.0M | 1.41% |
| 14 | SPDR SER TR | 78464A847 | 323,004 | $16.5M | 1.37% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 312,127 | $15.5M | 1.28% |
| 16 | SPDR SER TR | 78464A649 | 358,559 | $9.2M | 0.76% |
| 17 | SPDR SER TR | 78468R853 | 201,043 | $8.2M | 0.68% |
| 18 | ISHARES TR | 464288257 | 60,202 | $7.0M | 0.58% |
| 19 | APPLE INC | AAPL | 27,270 | $6.1M | 0.50% |
| 20 | RAYMOND JAMES FINL INC | 754730109 | 42,254 | $5.9M | 0.49% |
| 21 | ISHARES TR | 464287309 | 61,166 | $5.7M | 0.47% |
| 22 | ISHARES TR | 464287499 | 57,460 | $4.9M | 0.40% |
| 23 | ISHARES TR | 46432F842 | 62,430 | $4.7M | 0.39% |
| 24 | MICROSOFT CORP | MSFT | 12,312 | $4.6M | 0.38% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,918 | $3.7M | 0.30% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,033 | $3.1M | 0.26% |
| 27 | NVIDIA CORPORATION | NVDA | 26,323 | $2.9M | 0.24% |
| 28 | ISHARES TR | 464287614 | 7,214 | $2.6M | 0.22% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,612 | $2.6M | 0.21% |
| 30 | ISHARES TR | 464287598 | 13,128 | $2.5M | 0.20% |
| 31 | AMAZON COM INC | AMZN | 12,720 | $2.4M | 0.20% |
| 32 | ISHARES TR | 464287457 | 23,851 | $2.0M | 0.16% |
| 33 | JACOBS SOLUTIONS INC | J | 13,643 | $1.6M | 0.14% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 20,551 | $1.6M | 0.13% |
| 35 | HCA HEALTHCARE INC | HCA | 4,560 | $1.6M | 0.13% |
| 36 | VANGUARD INDEX FDS | 922908637 | 5,847 | $1.5M | 0.12% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 19,151 | $1.4M | 0.12% |
| 38 | ISHARES TR | 464287408 | 7,368 | $1.4M | 0.12% |
| 39 | AT&T INC | T-PC | 46,274 | $1.3M | 0.11% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,384 | $1.3M | 0.11% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,706 | $1.3M | 0.11% |
| 42 | HOME DEPOT INC | HD | 3,387 | $1.2M | 0.10% |
| 43 | ISHARES TR | 464287465 | 14,897 | $1.2M | 0.10% |
| 44 | ISHARES TR | 46434V878 | 23,325 | $1.2M | 0.10% |
| 45 | ISHARES TR | 464287150 | 9,649 | $1.2M | 0.10% |
| 46 | ELI LILLY & CO | LLY | 1,411 | $1.2M | 0.10% |
| 47 | BROADCOM INC | AVGO | 6,882 | $1.2M | 0.10% |
| 48 | COCA COLA CO | KO | 15,927 | $1.1M | 0.09% |
| 49 | AFLAC INC | AFL | 9,933 | $1.1M | 0.09% |
| 50 | WALMART INC | WMT | 12,338 | $1.1M | 0.09% |
| 51 | ISHARES TR | 464287689 | 3,305 | $1.0M | 0.09% |
| 52 | ISHARES TR | 46432F339 | 5,801 | $991,313 | 0.08% |
| 53 | VISA INC | V | 2,763 | $968,299 | 0.08% |
| 54 | AMERIS BANCORP | ABCB | 16,564 | $953,567 | 0.08% |
| 55 | MCDONALDS CORP | MCD | 2,979 | $930,454 | 0.08% |
| 56 | ALPHABET INC | GOOG | 5,767 | $900,932 | 0.07% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,408 | $896,898 | 0.07% |
| 58 | EXXON MOBIL CORP | XOM | 7,472 | $888,669 | 0.07% |
| 59 | INVESCO QQQ TR | IVZ | 1,880 | $881,423 | 0.07% |
| 60 | METROCITY BANKSHARES INC | MCBS | 30,000 | $827,100 | 0.07% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 4,818 | $821,075 | 0.07% |
| 62 | 3M CO | MMM | 5,580 | $819,470 | 0.07% |
| 63 | ISHARES TR | 464287481 | 6,626 | $778,472 | 0.06% |
| 64 | ISHARES TR | 46429B267 | 33,132 | $761,529 | 0.06% |
| 65 | CATERPILLAR INC | CAT | 2,272 | $749,397 | 0.06% |
| 66 | ISHARES TR | 464289446 | 5,417 | $744,394 | 0.06% |
| 67 | PALO ALTO NETWORKS INC | PANW | 4,287 | $731,534 | 0.06% |
| 68 | ISHARES TR | 464289438 | 3,451 | $727,867 | 0.06% |
| 69 | ABBVIE INC | ABBV | 3,454 | $723,708 | 0.06% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,363 | $713,967 | 0.06% |
| 71 | PEPSICO INC | PEP | 4,655 | $697,908 | 0.06% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 5,378 | $693,599 | 0.06% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,935 | $679,421 | 0.06% |
| 74 | RTX CORPORATION | RTX | 5,109 | $676,720 | 0.06% |
| 75 | ISHARES TR | 464289867 | 11,469 | $660,268 | 0.05% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 2,615 | $641,440 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,241 | $637,663 | 0.05% |
| 78 | ISHARES TR | 464287473 | 4,840 | $609,638 | 0.05% |
| 79 | ISHARES TR | 464287168 | 4,534 | $608,931 | 0.05% |
| 80 | ALPHABET INC | GOOG | 3,925 | $606,941 | 0.05% |
| 81 | ISHARES TR | 464287648 | 2,340 | $597,816 | 0.05% |
| 82 | ISHARES TR | 464287606 | 6,870 | $572,163 | 0.05% |
| 83 | ISHARES TR | 464287622 | 1,852 | $568,046 | 0.05% |
| 84 | ISHARES TR | 46434V613 | 12,027 | $554,191 | 0.05% |
| 85 | ISHARES TR | 464288588 | 5,883 | $551,721 | 0.05% |
| 86 | SPDR GOLD TR | GLD | 1,854 | $534,190 | 0.04% |
| 87 | ISHARES TR | 464288620 | 10,328 | $527,549 | 0.04% |
| 88 | META PLATFORMS INC | META | 898 | $517,736 | 0.04% |
| 89 | SCHWAB STRATEGIC TR | 808524839 | 22,226 | $514,760 | 0.04% |
| 90 | ABBOTT LABS | ABLZF | 3,864 | $512,575 | 0.04% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,418 | $508,631 | 0.04% |
| 92 | BANK AMERICA CORP | 060505104 | 11,690 | $487,816 | 0.04% |
| 93 | TRAVELERS COMPANIES INC | TRV | 1,840 | $486,600 | 0.04% |
| 94 | ISHARES TR | 464287630 | 2,970 | $448,353 | 0.04% |
| 95 | ISHARES TR | 464288240 | 7,957 | $441,213 | 0.04% |
| 96 | ORACLE CORP | ORCL-PD | 3,145 | $439,665 | 0.04% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 1,754 | $428,111 | 0.04% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,130 | $413,273 | 0.03% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,276 | $389,812 | 0.03% |
| 100 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 10,359 | $386,117 | 0.03% |
| 101 | ISHARES TR | 464287655 | 1,894 | $377,891 | 0.03% |
| 102 | SPDR SER TR | 78464A508 | 7,359 | $375,836 | 0.03% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 1,071 | $369,673 | 0.03% |
| 104 | SPDR SER TR | 78464A409 | 4,568 | $367,140 | 0.03% |
| 105 | DEERE & CO | DE | 774 | $363,247 | 0.03% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 2,464 | $359,696 | 0.03% |
| 107 | ISHARES TR | 464287721 | 2,503 | $351,555 | 0.03% |
| 108 | ISHARES TR | 464287788 | 3,084 | $347,996 | 0.03% |
| 109 | FS KKR CAP CORP | FSK | 16,257 | $340,583 | 0.03% |
| 110 | GE AEROSPACE | 369604301 | 1,677 | $335,613 | 0.03% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 4,696 | $332,925 | 0.03% |
| 112 | AMGEN INC | AMGN | 987 | $307,353 | 0.03% |
| 113 | LOWES COS INC | 548661107 | 1,296 | $302,374 | 0.03% |
| 114 | MASTERCARD INCORPORATED | MA | 551 | $301,966 | 0.02% |
| 115 | DELTA AIR LINES INC DEL | DAL | 6,697 | $291,998 | 0.02% |
| 116 | PAYCHEX INC | PAYX | 1,871 | $288,670 | 0.02% |
| 117 | BLACKROCK INC | BLK | 305 | $288,530 | 0.02% |
| 118 | MERCK & CO INC | MRK | 3,149 | $282,668 | 0.02% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,958 | $281,173 | 0.02% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 561 | $279,154 | 0.02% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 771 | $271,981 | 0.02% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 495 | $270,533 | 0.02% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,313 | $270,188 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 1,270 | $262,276 | 0.02% |
| 125 | BOX INC | BXCAP | 8,439 | $260,428 | 0.02% |
| 126 | CHENIERE ENERGY INC | LNG | 1,090 | $252,232 | 0.02% |
| 127 | EATON CORP PLC | ETN | 926 | $251,738 | 0.02% |
| 128 | AMENTUM HOLDINGS INC | AMTM | 13,643 | $248,303 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908538 | 985 | $240,880 | 0.02% |
| 130 | DOMINION ENERGY INC | D | 4,275 | $239,721 | 0.02% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 5,261 | $238,657 | 0.02% |
| 132 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,229 | $236,415 | 0.02% |
| 133 | WILLIAMS SONOMA INC | WSM | 1,492 | $235,885 | 0.02% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,260 | $232,120 | 0.02% |
| 135 | LOCKHEED MARTIN CORP | LMT | 506 | $225,996 | 0.02% |
| 136 | SYSCO CORP | SYY | 2,971 | $222,944 | 0.02% |
| 137 | EMERSON ELEC CO | EMR | 1,947 | $213,469 | 0.02% |
| 138 | VANGUARD INDEX FDS | 922908744 | 1,228 | $212,041 | 0.02% |
| 139 | ISHARES TR | 464288810 | 3,513 | $211,442 | 0.02% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 1,276 | $202,602 | 0.02% |
| 141 | CHEVRON CORP NEW | CVX | 1,210 | $202,391 | 0.02% |
| 142 | NETFLIX INC | NFLX | 217 | $202,359 | 0.02% |
| 143 | QUALCOMM INC | QCOM | 1,314 | $201,797 | 0.02% |
| 144 | FS CREDIT OPPORTUNITIES CORP | FSCO | 26,177 | $184,549 | 0.02% |
| 145 | TASEKO MINES LTD | TGB | 36,134 | $80,940 | 0.01% |
| 146 | GALECTIN THERAPEUTICS INC | GALT | 21,000 | $25,620 | 0.00% |
| 147 | FIBROBIOLOGICS INC | FBLG | 14,702 | $13,232 | 0.00% |