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| Name: |
CAHABA WEALTH MANAGEMENT INC. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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data |
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| Holdings
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56 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$61.27 |
$36,062,000 |
586,094 |
3.28% |
2,826,000 |
-8,474 |
0.065 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$110.18 |
$6,700,000 |
60,839 |
0.61% |
488,000 |
-197 |
0.037 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$84.71 |
$5,867,000 |
69,483 |
0.53% |
572,000 |
-1,025 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$5,672,000 |
76,424 |
0.52% |
245,000 |
-725 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$5,419,000 |
12,880 |
0.49% |
527,000 |
-128 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$336.67 |
$3,120,000 |
9,256 |
0.28% |
275,000 |
-129 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$2,739,000 |
3,032 |
0.25% |
709,000 |
-1,067 |
0 |
Semiconductor - Speci... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
29 |
- |
$0.00 |
$2,508,000 |
49,614 |
0.23% |
-18,000 |
-550 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.84 |
$2,499,000 |
4,777 |
0.23% |
198,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$176.89 |
$2,380,000 |
13,289 |
0.22% |
183,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$184.22 |
$1,861,000 |
9,962 |
0.17% |
108,000 |
-120 |
0.007 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
35 |
- |
$83.58 |
$1,661,000 |
19,337 |
0.15% |
-145,000 |
-1,368 |
0.025 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
36 |
- |
$326.65 |
$1,653,000 |
4,957 |
0.15% |
171,000 |
-519 |
0.001 |
Hospitals |
|
|
HD |
Home Depot Inc |
39 |
- |
$346.43 |
$1,385,000 |
3,610 |
0.13% |
9,000 |
-361 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$80.34 |
$1,252,000 |
15,681 |
0.11% |
3,000 |
-898 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$1,190,000 |
7,520 |
0.11% |
-17,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$760.00 |
$1,190,000 |
1,529 |
0.11% |
295,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$179.79 |
$1,182,000 |
6,756 |
0.11% |
31,000 |
-22 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$258.05 |
$1,137,000 |
4,375 |
0.1% |
94,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$1,049,000 |
9,026 |
0.1% |
129,000 |
-179 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.26 |
$996,000 |
16,284 |
0.09% |
-25,000 |
-1,042 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,332.80 |
$985,000 |
744 |
0.09% |
154,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
IWL |
iShares Trust |
55 |
- |
$126.91 |
$927,000 |
7,295 |
0.08% |
-81,000 |
-1,460 |
0.069 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
58 |
- |
$275.00 |
$903,000 |
3,203 |
0.08% |
-58,000 |
-39 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$170.29 |
$848,000 |
5,569 |
0.08% |
60,000 |
-20 |
0 |
Search Engines & Info... |
|
|
ABCB |
Ameris Bancorp |
62 |
- |
$49.85 |
$798,000 |
16,490 |
0.07% |
-174,000 |
-1,837 |
0.024 |
Domestic Regional Banks |
|
|
AOR |
iShares Core Growth Allocat... |
64 |
- |
$55.29 |
$775,000 |
13,914 |
0.07% |
-17,000 |
-976 |
0.047 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.85 |
$739,000 |
4,552 |
0.07% |
64,000 |
-54 |
0 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
67 |
- |
$286.17 |
$698,000 |
2,425 |
0.06% |
-138,000 |
-762 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
68 |
- |
$110.32 |
$680,000 |
5,955 |
0.06% |
49,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
70 |
- |
$89.93 |
$653,000 |
7,154 |
0.06% |
62,000 |
-303 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$198.77 |
$648,000 |
3,237 |
0.06% |
90,000 |
-44 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
72 |
- |
$259.92 |
$641,000 |
2,368 |
0.06% |
41,000 |
-10 |
0.006 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
75 |
- |
$211.49 |
$610,000 |
2,862 |
0.06% |
86,000 |
-65 |
0.001 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.75 |
$591,000 |
3,248 |
0.05% |
87,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
78 |
- |
$98.93 |
$577,000 |
5,436 |
0.05% |
-26,000 |
-77 |
0 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$124.24 |
$559,000 |
4,540 |
0.05% |
-16,000 |
-369 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
84 |
- |
$123.38 |
$541,000 |
4,317 |
0.05% |
24,000 |
-127 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$527,000 |
5,401 |
0.05% |
52,000 |
-239 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.74 |
$452,000 |
3,978 |
0.04% |
9,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$156.19 |
$426,000 |
2,681 |
0.04% |
7,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$204.31 |
$413,000 |
1,964 |
0.04% |
18,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
97 |
- |
$54.03 |
$413,000 |
7,727 |
0.04% |
5,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$91.50 |
$411,000 |
4,578 |
0.04% |
-4,000 |
-21 |
0.001 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
108 |
- |
$434.39 |
$335,000 |
722 |
0.03% |
35,000 |
-8 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
111 |
- |
$36.69 |
$324,000 |
8,429 |
0.03% |
18,000 |
-266 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
115 |
- |
$163.38 |
$300,000 |
1,710 |
0.03% |
79,000 |
-25 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
123 |
- |
$468.88 |
$274,000 |
603 |
0.02% |
-2,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
126 |
- |
$143.59 |
$267,000 |
1,810 |
0.02% |
13,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
132 |
- |
$246.86 |
$247,000 |
989 |
0.02% |
15,000 |
-6 |
0 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
133 |
- |
$147.37 |
$243,000 |
1,635 |
0.02% |
-33,000 |
-123 |
0 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
134 |
- |
$76.17 |
$241,000 |
2,971 |
0.02% |
-2,000 |
-346 |
0.001 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
135 |
- |
$28.01 |
$240,000 |
8,640 |
0.02% |
-43,000 |
-1,181 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
138 |
- |
$234.08 |
$229,000 |
906 |
0.02% |
-10,000 |
-125 |
0 |
Medical Laboratories ... |
|
|
USB |
US Bancorp Delaware |
142 |
- |
$41.85 |
$211,000 |
4,727 |
0.02% |
2,000 |
-108 |
0 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$44.94 |
$210,000 |
3,872 |
0.02% |
7,000 |
-91 |
0 |
Drug Manufacturers - ... |
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