13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002632
Total Value
$1.29B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 603,722 | $374.9M | 29.13% |
| 2 | ISHARES TR | 464287226 | 1,543,357 | $153.1M | 11.90% |
| 3 | ISHARES TR | 46432F834 | 1,689,642 | $130.6M | 10.15% |
| 4 | ISHARES TR | 464287507 | 1,807,885 | $112.1M | 8.71% |
| 5 | SPDR SERIES TRUST | 78464A854 | 710,891 | $51.7M | 4.02% |
| 6 | ISHARES TR | 464287804 | 423,545 | $46.3M | 3.60% |
| 7 | ISHARES TR | 46432F859 | 951,285 | $46.3M | 3.60% |
| 8 | VANGUARD STAR FDS | 921909768 | 502,935 | $34.7M | 2.70% |
| 9 | ISHARES TR | 464288414 | 315,235 | $32.9M | 2.56% |
| 10 | SOUTHERN CO | SOMN | 350,849 | $32.2M | 2.50% |
| 11 | ISHARES TR | 46435G672 | 519,957 | $26.6M | 2.06% |
| 12 | ISHARES TR | 464288158 | 235,731 | $25.1M | 1.95% |
| 13 | SPDR SERIES TRUST | 78464A847 | 433,645 | $23.6M | 1.83% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 362,753 | $17.8M | 1.38% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 334,126 | $16.9M | 1.32% |
| 16 | SPDR SERIES TRUST | 78468R853 | 314,664 | $13.4M | 1.04% |
| 17 | SPDR SERIES TRUST | 78464A649 | 351,125 | $9.0M | 0.70% |
| 18 | ISHARES TR | 464288257 | 59,220 | $7.6M | 0.59% |
| 19 | ISHARES TR | 464287309 | 59,705 | $6.6M | 0.51% |
| 20 | RAYMOND JAMES FINL INC | 754730109 | 42,254 | $6.5M | 0.50% |
| 21 | MICROSOFT CORP | MSFT | 11,558 | $5.7M | 0.45% |
| 22 | ISHARES TR | 464287499 | 57,572 | $5.3M | 0.41% |
| 23 | ISHARES TR | 46432F842 | 60,688 | $5.1M | 0.39% |
| 24 | APPLE INC | AAPL | 24,620 | $5.1M | 0.39% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,928 | $3.4M | 0.26% |
| 26 | NVIDIA CORPORATION | NVDA | 20,219 | $3.2M | 0.25% |
| 27 | ISHARES TR | 464287614 | 7,221 | $3.1M | 0.24% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,171 | $2.9M | 0.23% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,656 | $2.9M | 0.22% |
| 30 | AMAZON COM INC | AMZN | 12,189 | $2.7M | 0.21% |
| 31 | ISHARES TR | 464287598 | 13,120 | $2.5M | 0.20% |
| 32 | ISHARES TR | 464287457 | 24,077 | $2.0M | 0.16% |
| 33 | JACOBS SOLUTIONS INC | J | 13,643 | $1.8M | 0.14% |
| 34 | BROADCOM INC | AVGO | 6,343 | $1.7M | 0.14% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 22,001 | $1.7M | 0.13% |
| 36 | HCA HEALTHCARE INC | HCA | 4,399 | $1.7M | 0.13% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 66,019 | $1.6M | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908637 | 5,402 | $1.5M | 0.12% |
| 39 | ISHARES TR | 464287408 | 7,363 | $1.4M | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,711 | $1.4M | 0.11% |
| 41 | ISHARES TR | 464287150 | 9,878 | $1.3M | 0.10% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 17,904 | $1.3M | 0.10% |
| 43 | ISHARES TR | 464287465 | 14,700 | $1.3M | 0.10% |
| 44 | AT&T INC | T-PC | 44,584 | $1.3M | 0.10% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,257 | $1.2M | 0.10% |
| 46 | HOME DEPOT INC | HD | 3,219 | $1.2M | 0.09% |
| 47 | ISHARES TR | 464287689 | 3,313 | $1.2M | 0.09% |
| 48 | WALMART INC | WMT | 11,382 | $1.1M | 0.09% |
| 49 | ISHARES TR | 46434V878 | 21,350 | $1.1M | 0.08% |
| 50 | AMERIS BANCORP | ABCB | 16,589 | $1.1M | 0.08% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,931 | $1.1M | 0.08% |
| 52 | ELI LILLY & CO | LLY | 1,348 | $1.1M | 0.08% |
| 53 | AFLAC INC | AFL | 9,934 | $1.0M | 0.08% |
| 54 | ISHARES TR | 46432F339 | 5,686 | $1.0M | 0.08% |
| 55 | INVESCO QQQ TR | IVZ | 1,841 | $1.0M | 0.08% |
| 56 | ALPHABET INC | GOOG | 5,188 | $920,239 | 0.07% |
| 57 | ISHARES TR | 464287481 | 6,629 | $919,353 | 0.07% |
| 58 | VISA INC | V | 2,545 | $903,599 | 0.07% |
| 59 | COCA COLA CO | KO | 12,610 | $892,126 | 0.07% |
| 60 | PALO ALTO NETWORKS INC | PANW | 4,287 | $877,292 | 0.07% |
| 61 | METROCITY BANKSHARES INC | MCBS | 30,000 | $857,400 | 0.07% |
| 62 | MCDONALDS CORP | MCD | 2,924 | $854,252 | 0.07% |
| 63 | ISHARES TR | 464289438 | 3,451 | $850,604 | 0.07% |
| 64 | 3M CO | MMM | 5,568 | $847,691 | 0.07% |
| 65 | ISHARES TR | 464289446 | 5,418 | $829,630 | 0.06% |
| 66 | CATERPILLAR INC | CAT | 2,111 | $819,485 | 0.06% |
| 67 | ISHARES TR | 46429B267 | 33,427 | $768,161 | 0.06% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,607 | $733,949 | 0.06% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,500 | $724,847 | 0.06% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 5,414 | $721,788 | 0.06% |
| 71 | ORACLE CORP | ORCL-PD | 3,153 | $689,251 | 0.05% |
| 72 | ISHARES TR | 464287648 | 2,342 | $669,517 | 0.05% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,166 | $662,271 | 0.05% |
| 74 | ABBVIE INC | ABBV | 3,524 | $654,042 | 0.05% |
| 75 | EXXON MOBIL CORP | XOM | 5,866 | $632,330 | 0.05% |
| 76 | ISHARES TR | 464287622 | 1,854 | $629,419 | 0.05% |
| 77 | RTX CORPORATION | RTX | 4,299 | $627,719 | 0.05% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,728 | $624,188 | 0.05% |
| 79 | ISHARES TR | 464289867 | 10,096 | $621,637 | 0.05% |
| 80 | ISHARES TR | 464287606 | 6,630 | $603,202 | 0.05% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,003 | $580,689 | 0.05% |
| 82 | PEPSICO INC | PEP | 4,343 | $573,512 | 0.04% |
| 83 | ALPHABET INC | GOOG | 3,205 | $564,762 | 0.04% |
| 84 | ISHARES TR | 46434V613 | 12,128 | $560,700 | 0.04% |
| 85 | ISHARES TR | 464288588 | 5,945 | $558,212 | 0.04% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 24,326 | $537,613 | 0.04% |
| 87 | ISHARES TR | 464288620 | 10,448 | $537,420 | 0.04% |
| 88 | SPDR GOLD TR | GLD | 1,738 | $529,926 | 0.04% |
| 89 | ISHARES TR | 464287473 | 3,966 | $524,078 | 0.04% |
| 90 | ISHARES TR | 464287168 | 3,937 | $522,891 | 0.04% |
| 91 | SCHWAB STRATEGIC TR | 808524839 | 22,454 | $521,829 | 0.04% |
| 92 | VICTORY PORTFOLIOS II | 92647X863 | 23,835 | $520,795 | 0.04% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,482 | $518,942 | 0.04% |
| 94 | BANK AMERICA CORP | 060505104 | 10,496 | $496,681 | 0.04% |
| 95 | TRAVELERS COMPANIES INC | TRV | 1,846 | $493,986 | 0.04% |
| 96 | ISHARES TR | 464288240 | 8,070 | $491,810 | 0.04% |
| 97 | ABBOTT LABS | ABLZF | 3,474 | $472,498 | 0.04% |
| 98 | ISHARES TR | 464287630 | 2,983 | $470,589 | 0.04% |
| 99 | GE AEROSPACE | 369604301 | 1,687 | $434,268 | 0.03% |
| 100 | ISHARES TR | 464287721 | 2,503 | $433,738 | 0.03% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,372 | $427,902 | 0.03% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 16,018 | $424,480 | 0.03% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 826 | $420,895 | 0.03% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,048 | $419,222 | 0.03% |
| 105 | SPDR SERIES TRUST | 78464A409 | 4,290 | $408,934 | 0.03% |
| 106 | META PLATFORMS INC | META | 541 | $398,950 | 0.03% |
| 107 | ISHARES TR | 464287655 | 1,848 | $398,847 | 0.03% |
| 108 | SPDR SERIES TRUST | 78464A508 | 7,359 | $385,183 | 0.03% |
| 109 | ISHARES TR | 464287788 | 3,162 | $382,551 | 0.03% |
| 110 | CELESTICA INC | CLS | 2,373 | $370,449 | 0.03% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,867 | $350,905 | 0.03% |
| 112 | FS KKR CAP CORP | FSK | 16,698 | $346,490 | 0.03% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 1,073 | $343,439 | 0.03% |
| 114 | AMENTUM HOLDINGS INC | AMTM | 14,472 | $341,684 | 0.03% |
| 115 | TIDAL TRUST I | 886364173 | 2,890 | $341,404 | 0.03% |
| 116 | DEERE & CO | DE | 671 | $341,248 | 0.03% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 4,825 | $334,957 | 0.03% |
| 118 | DELTA AIR LINES INC DEL | DAL | 6,725 | $330,755 | 0.03% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 1,071 | $330,149 | 0.03% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 1,492 | $326,195 | 0.03% |
| 121 | MASTERCARD INCORPORATED | MA | 560 | $314,763 | 0.02% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,719 | $311,358 | 0.02% |
| 123 | BLACKROCK INC | BLK | 285 | $299,075 | 0.02% |
| 124 | LOWES COS INC | 548661107 | 1,297 | $287,828 | 0.02% |
| 125 | EATON CORP PLC | ETN | 802 | $286,181 | 0.02% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 395 | $279,641 | 0.02% |
| 127 | PAYCHEX INC | PAYX | 1,919 | $279,078 | 0.02% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,269 | $268,304 | 0.02% |
| 129 | CHENIERE ENERGY INC | LNG | 1,092 | $266,008 | 0.02% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,761 | $264,638 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 1,842 | $248,252 | 0.02% |
| 132 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,235 | $246,712 | 0.02% |
| 133 | WILLIAMS SONOMA INC | WSM | 1,492 | $243,748 | 0.02% |
| 134 | DOMINION ENERGY INC | D | 4,267 | $241,173 | 0.02% |
| 135 | QUALCOMM INC | QCOM | 1,513 | $240,905 | 0.02% |
| 136 | TESLA INC | TSLA | 758 | $240,737 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908629 | 855 | $239,193 | 0.02% |
| 138 | AMGEN INC | AMGN | 856 | $239,036 | 0.02% |
| 139 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,253 | $236,410 | 0.02% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 1,292 | $235,266 | 0.02% |
| 141 | LOCKHEED MARTIN CORP | LMT | 508 | $235,144 | 0.02% |
| 142 | BOX INC | BXCAP | 6,733 | $230,067 | 0.02% |
| 143 | FIDELITY MERRIMACK STR TR | 316188846 | 4,700 | $228,593 | 0.02% |
| 144 | SYSCO CORP | SYY | 2,971 | $225,024 | 0.02% |
| 145 | NETFLIX INC | NFLX | 167 | $223,635 | 0.02% |
| 146 | CISCO SYS INC | CSCO | 3,210 | $222,740 | 0.02% |
| 147 | EMERSON ELEC CO | EMR | 1,664 | $221,861 | 0.02% |
| 148 | MERCK & CO INC | MRK | 2,797 | $221,403 | 0.02% |
| 149 | ISHARES TR | 464288810 | 3,516 | $220,250 | 0.02% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 5,023 | $217,365 | 0.02% |
| 151 | GE VERNOVA INC | GEV | 384 | $203,415 | 0.02% |
| 152 | FS CREDIT OPPORTUNITIES CORP | FSCO | 26,912 | $195,380 | 0.02% |
| 153 | TASEKO MINES LTD | TGB | 36,134 | $113,822 | 0.01% |
| 154 | GALECTIN THERAPEUTICS INC | GALT | 21,000 | $44,310 | 0.00% |
| 155 | FIBROBIOLOGICS INC | FBLG | 14,702 | $9,148 | 0.00% |