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| Name: |
CAHABA WEALTH MANAGEMENT INC. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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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 |
|
|
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... |
|
|
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 |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$110.18 |
$6,700,000 |
60,839 |
0.61% |
488,000 |
-197 |
0.037 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
19 |
- |
$125.70 |
$5,940,000 |
46,254 |
0.54% |
783,000 |
0 |
0.022 |
Investment Brokerage ... |
|
|
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 |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$336.67 |
$3,120,000 |
9,256 |
0.28% |
275,000 |
-129 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$2,939,000 |
6,988 |
0.27% |
775,000 |
921 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$512.81 |
$1,414,000 |
2,859 |
0.13% |
-87,000 |
8 |
0.004 |
Health Care Plans |
|
|
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... |
|
|
HD |
Home Depot Inc |
39 |
- |
$346.43 |
$1,385,000 |
3,610 |
0.13% |
9,000 |
-361 |
0 |
Home Improvement Stores |
|
|
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... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$760.00 |
$1,190,000 |
1,529 |
0.11% |
295,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$1,190,000 |
7,520 |
0.11% |
-17,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$179.79 |
$1,182,000 |
6,756 |
0.11% |
31,000 |
-22 |
0 |
Beverage Soft Drinks... |
|
|
IWY |
iShares Trust |
45 |
- |
$195.92 |
$1,162,000 |
5,954 |
0.11% |
119,000 |
0 |
0.007 |
N/A |
|
|
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 |
|
|
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... |
|
|
MCBS |
Metrocity Bankshares, Inc. |
50 |
New |
$25.37 |
$998,000 |
40,000 |
0.09% |
998,000 |
40,000 |
0.156 |
N/A |
|
|
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... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
53 |
- |
$0.00 |
$958,000 |
5,829 |
0.09% |
100,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$787.19 |
$955,000 |
1,303 |
0.09% |
228,000 |
202 |
0 |
Discount, Variety Stores |
|
|
IWL |
iShares Trust |
55 |
- |
$126.91 |
$927,000 |
7,295 |
0.08% |
-81,000 |
-1,460 |
0.069 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$239.01 |
$921,000 |
3,842 |
0.08% |
83,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$442.06 |
$908,000 |
2,044 |
0.08% |
162,000 |
223 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
58 |
- |
$275.00 |
$903,000 |
3,203 |
0.08% |
-58,000 |
-39 |
0 |
Restaurants |
|
|
AFL |
AFLAC Inc |
59 |
- |
$86.08 |
$868,000 |
10,114 |
0.08% |
83,000 |
602 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$170.29 |
$848,000 |
5,569 |
0.08% |
60,000 |
-20 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$354.79 |
$836,000 |
2,282 |
0.08% |
180,000 |
63 |
0 |
Farm & Construction M... |
|
|
ABCB |
Ameris Bancorp |
62 |
- |
$49.85 |
$798,000 |
16,490 |
0.07% |
-174,000 |
-1,837 |
0.024 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$786,000 |
13,060 |
0.07% |
96,000 |
8,680 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
GOVT |
Ishares Barclays Us Treasur... |
66 |
- |
$0.00 |
$730,000 |
32,069 |
0.07% |
-5,000 |
150 |
0 |
N/A |
|
|
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... |
|
|
V |
Visa Inc |
69 |
- |
$280.74 |
$672,000 |
2,409 |
0.06% |
45,000 |
2 |
0 |
Business Services |
|
|
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... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$119.87 |
$618,000 |
5,106 |
0.06% |
155,000 |
958 |
0.002 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$297.47 |
$614,000 |
2,160 |
0.06% |
-23,000 |
0 |
0.001 |
Networking & Communic... |
|
|
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 - ... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$168.65 |
$577,000 |
3,825 |
0.05% |
43,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
MMM |
3M Co |
78 |
- |
$98.93 |
$577,000 |
5,436 |
0.05% |
-26,000 |
-77 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$181.14 |
$572,000 |
3,135 |
0.05% |
292,000 |
1,491 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$124.24 |
$559,000 |
4,540 |
0.05% |
-16,000 |
-369 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.74 |
$452,000 |
3,978 |
0.04% |
9,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
TILE |
InterFace Inc |
93 |
- |
$16.22 |
$439,000 |
26,079 |
0.04% |
110,000 |
0 |
0.044 |
Textile Manufacturing |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$156.19 |
$426,000 |
2,681 |
0.04% |
7,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$218.50 |
$422,000 |
1,832 |
0.04% |
73,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
97 |
- |
$54.03 |
$413,000 |
7,727 |
0.04% |
5,000 |
-269 |
0 |
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... |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$91.50 |
$411,000 |
4,578 |
0.04% |
-4,000 |
-21 |
0.001 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$73.41 |
$390,000 |
5,338 |
0.04% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
100 |
- |
$17.17 |
$386,000 |
21,945 |
0.04% |
32,000 |
873 |
0 |
Long Distance Carriers |
|
