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Name: |
CAHABA WEALTH MANAGEMENT INC. |
City: |
ATLANTA |
State: |
GA |
Zip: |
30309 |
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Holdings
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61 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$318,826,000 |
606,445 |
28.99% |
37,526,000 |
17,494 |
0.009 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.24 |
$133,815,000 |
1,366,297 |
12.17% |
2,817,000 |
46,420 |
0.02 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$68.68 |
$107,438,000 |
1,583,224 |
9.77% |
8,270,000 |
55,912 |
0.043 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$105,461,000 |
1,736,266 |
9.59% |
13,100,000 |
1,403,012 |
0.747 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$44,258,000 |
400,455 |
4.02% |
3,012,000 |
19,429 |
0.068 |
Closed - End Fund - E... |
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$47.09 |
$36,343,000 |
766,076 |
3.3% |
2,173,000 |
47,612 |
0.084 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
8 |
- |
$104.65 |
$29,024,000 |
277,128 |
2.64% |
1,114,000 |
12,402 |
0.308 |
Closed - End Fund - Debt |
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$61.05 |
$28,617,000 |
474,575 |
2.6% |
1,408,000 |
5,136 |
0.082 |
Closed - End Fund - E... |
|
IAGG |
Ishares International Aggre... |
10 |
- |
$0.00 |
$22,734,000 |
455,132 |
2.07% |
586,000 |
10,400 |
0.506 |
N/A |
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.80 |
$22,619,000 |
210,212 |
2.06% |
2,877,000 |
28,111 |
0.013 |
Closed - End Fund - E... |
|
SO |
Southern Co |
12 |
- |
$78.14 |
$21,530,000 |
300,105 |
1.96% |
755,000 |
3,824 |
0.028 |
Electric Utilities |
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$26.87 |
$16,356,000 |
306,632 |
1.49% |
1,499,000 |
1,683 |
0.034 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$50.18 |
$14,686,000 |
290,233 |
1.34% |
460,000 |
11,568 |
0.016 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$13,535,000 |
268,284 |
1.23% |
992,000 |
18,580 |
0.03 |
N/A |
|
LAG |
Lagardere S.C.A |
16 |
- |
$24.83 |
$8,124,000 |
321,372 |
0.74% |
-56,000 |
2,357 |
0.025 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
17 |
- |
$42.46 |
$8,114,000 |
188,533 |
0.74% |
304,000 |
3,366 |
0.021 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$82.41 |
$5,366,000 |
63,811 |
0.49% |
414,000 |
105 |
0.018 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$4,925,000 |
28,719 |
0.45% |
-468,000 |
708 |
0 |
Personal Computers |
|
AWK |
American Water Works Compan... |
25 |
- |
$135.50 |
$4,770,000 |
39,030 |
0.43% |
-351,000 |
232 |
0.022 |
Multi Utilities |
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$2,939,000 |
6,988 |
0.27% |
775,000 |
921 |
0 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.48 |
$2,301,000 |
12,759 |
0.21% |
571,000 |
1,372 |
0 |
Internet Software & S... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.28 |
$2,104,000 |
25,726 |
0.19% |
51,000 |
706 |
0.003 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$114.52 |
$1,414,000 |
12,262 |
0.13% |
138,000 |
132 |
0 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$512.81 |
$1,414,000 |
2,859 |
0.13% |
-87,000 |
8 |
0.004 |
Health Care Plans |
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$71.38 |
$1,346,000 |
18,531 |
0.12% |
-13,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$76.21 |
$1,045,000 |
13,623 |
0.1% |
28,000 |
415 |
0.003 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
49 |
- |
$297.71 |
$1,009,000 |
3,363 |
0.09% |
91,000 |
8 |
0.007 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
54 |
- |
$787.19 |
$955,000 |
1,303 |
0.09% |
228,000 |
202 |
0 |
Discount, Variety Stores |
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$442.06 |
$908,000 |
2,044 |
0.08% |
162,000 |
223 |
0 |
Closed - End Fund - Debt |
|
AFL |
AFLAC Inc |
59 |
- |
$86.08 |
$868,000 |
10,114 |
0.08% |
83,000 |
602 |
0.001 |
Life & Health Insurance |
|
CAT |
Caterpillar Inc |
61 |
- |
$354.79 |
$836,000 |
2,282 |
0.08% |
180,000 |
63 |
0 |
Farm & Construction M... |
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$786,000 |
13,060 |
0.07% |
96,000 |
8,680 |
0.001 |
Discount, Variety Stores |
|
GOVT |
Ishares Barclays Us Treasur... |
66 |
- |
$0.00 |
$730,000 |
32,069 |
0.07% |
-5,000 |
150 |
0 |
N/A |
|
V |
Visa Inc |
69 |
- |
$280.74 |
$672,000 |
2,409 |
0.06% |
45,000 |
2 |
0 |
Business Services |
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$119.87 |
$618,000 |
5,106 |
0.06% |
155,000 |
958 |
0.002 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$181.14 |
$572,000 |
3,135 |
0.05% |
292,000 |
1,491 |
0.001 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$478.74 |
$557,000 |
1,158 |
0.05% |
81,000 |
69 |
0 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
82 |
- |
$0.00 |
$546,000 |
11,982 |
0.05% |
-4,000 |
54 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
83 |
- |
$90.79 |
$542,000 |
5,865 |
0.05% |
-6,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
CFT |
iShares Barclays Credit Bond |
86 |
- |
$49.87 |
$501,000 |
9,874 |
0.05% |
-2,000 |
71 |
0.007 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
87 |
- |
$48.66 |
$493,000 |
10,021 |
0.04% |
0 |
32 |
0.001 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
88 |
- |
$45.20 |
$491,000 |
10,681 |
0.04% |
-4,000 |
68 |
0.007 |
N/A |
|
BAC |
Bank of America Corp |
89 |
- |
$38.45 |
$473,000 |
12,479 |
0.04% |
75,000 |
669 |
0 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
90 |
- |
$476.20 |
$463,000 |
954 |
0.04% |
204,000 |
222 |
0 |
Internet Service Prov... |
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$456,000 |
3,456 |
0.04% |
80,000 |
7 |
0 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
100 |
- |
$17.17 |
$386,000 |
21,945 |
0.04% |
32,000 |
873 |
0 |
Long Distance Carriers |
|
ORCL |
Oracle Corp |
102 |
- |
$116.67 |
$379,000 |
3,021 |
0.03% |
81,000 |
190 |
0 |
Application Software |
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$593.03 |
$339,000 |
583 |
0.03% |
31,000 |
2 |
0 |
Medical Laboratories ... |
|
DAL |
Delta Air Lines Inc |
107 |
- |
$46.55 |
$337,000 |
7,038 |
0.03% |
61,000 |
178 |
0.001 |
Major Airlines |
|
VOOV |
Vanguard S&P 500 Value Etf |
109 |
- |
$178.21 |
$329,000 |
1,823 |
0.03% |
24,000 |
8 |
0.015 |
N/A |
|
LOW |
Lowes Companies Inc |
116 |
- |
$235.03 |
$300,000 |
1,180 |
0.03% |
80,000 |
191 |
0 |
Home Improvement Stores |
|
NEE |
NextEra Energy |
117 |
- |
$73.79 |
$292,000 |
4,568 |
0.03% |
18,000 |
61 |
0 |
Electric Utilities |
|
IYF |
iShares Dow Jones US Financ... |
118 |
- |
$95.20 |
$291,000 |
3,040 |
0.03% |
32,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
FSK |
Fs Kkr Capital Inc |
119 |
- |
$4.20 |
$290,000 |
15,210 |
0.03% |
-5,000 |
436 |
0.012 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
121 |
- |
$218.71 |
$287,000 |
1,397 |
0.03% |
32,000 |
64 |
0 |
Closed - End Fund - E... |
|
CULL |
Cullman Bancorp, Inc. |
130 |
- |
$10.23 |
$250,000 |
25,147 |
0.02% |
-19,000 |
147 |
0.339 |
N/A |
|
EMR |
Emerson Electric Co |
139 |
- |
$115.55 |
$228,000 |
2,007 |
0.02% |
228,000 |
2,007 |
0 |
Industrial Electrical... |
|
VEA |
Vanguard Europe Pacific ETF |
141 |
- |
$49.56 |
$219,000 |
4,356 |
0.02% |
11,000 |
15 |
0 |
Closed - End Fund - F... |
|
CVX |
Chevron Corp |
146 |
- |
$165.82 |
$203,000 |
1,286 |
0.02% |
203,000 |
1,286 |
0 |
Integrated Oil & Gas |
|
FSCO |
Fs Global Credit Opportunit... |
147 |
- |
$6.16 |
$141,000 |
23,769 |
0.01% |
26,000 |
3,537 |
0.026 |
N/A |
|
SIRI |
Sirius XM Radio Inc |
149 |
- |
$3.03 |
$55,000 |
14,210 |
0.01% |
-22,000 |
171 |
0 |
Broadcasting - Radio |
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