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  Name: CAHABA WEALTH MANAGEMENT INC.
  City: ATLANTA
  State: GA
  Zip: 30309
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,099,845,000
  Total Value Change : $91,360,000
  Securities Held Change : 7
   
All Securities Held : 149
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 65
  Unchanged Positions : 21
  Decreased Positions : 56

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Holdings Found : 21     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 19 - $125.86 $5,940,000 46,254 0.54% 783,000 0 0.022    Investment Brokerage ...
   (IWY)1 Year Chart         IWY iShares Trust 45 - $201.99 $1,162,000 5,954 0.11% 119,000 0 0.007    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 53 - $0.00 $958,000 5,829 0.09% 100,000 0 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 56 - $243.08 $921,000 3,842 0.08% 83,000 0 0.003    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 74 - $321.60 $614,000 2,160 0.06% -23,000 0 0.001    Networking & Communic...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 77 - $174.99 $577,000 3,825 0.05% 43,000 0 0.001    Search Engines & Info...
   (TILE)1 Year Chart         TILE InterFace Inc 93 - $15.66 $439,000 26,079 0.04% 110,000 0 0.044    Textile Manufacturing
   (TRV)1 Year Chart         TRV Travelers Companies Inc 95 - $213.33 $422,000 1,832 0.04% 73,000 0 0.001    Property & Casualty I...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 99 - $75.87 $390,000 5,338 0.04% 43,000 0 0    Closed - End Fund - E...
   (J)1 Year Chart         J Jacobs Solutions Inc 101 - $140.50 $384,000 2,500 0.03% 59,000 0 0.002    Heavy Construction
   (DE)1 Year Chart         DE Deere & Co 103 - $374.96 $375,000 912 0.03% 10,000 0 0    Farm & Construction M...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 105 - $49.21 $369,000 7,359 0.03% 26,000 0 0    Closed - End Fund - E...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 110 - $252.06 $325,000 1,301 0.03% 32,000 0 0.001    Insurance Brokers
   (JHSC)1 Year Chart         JHSC John Hancock Multifactor Sm... 112 - $36.10 $320,000 8,317 0.03% 16,000 0 0.044    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 113 - $340.89 $305,000 975 0.03% 70,000 0 0    Diversified Machinery
   (AMGN)1 Year Chart         AMGN Amgen Inc 114 - $305.84 $302,000 1,063 0.03% -4,000 0 0    Biotechnology
   (BLK)1 Year Chart         BLK BlackRock Inc A 125 - $781.90 $270,000 324 0.02% 7,000 0 0    Investment Brokerage ...
   (GCO)1 Year Chart         GCO Genesco Inc 128 - $26.53 $253,000 9,000 0.02% -64,000 0 0.06    Apparel Stores
   (MA)1 Year Chart         MA MasterCard Inc A 131 - $451.18 $249,000 518 0.02% 28,000 0 0    Business Services
   (BOX)1 Year Chart         BOX Box Inc 136 - $25.27 $239,000 8,439 0.02% 23,000 0 0.005    N/A
   (TGB)1 Year Chart         TGB Taseko Mines Limited (USA) 148 - $2.85 $78,000 36,134 0.01% 27,000 0 0.015    Gold

      21 Records Found
  1    
Page 1 of 1
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