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| Name: |
CAHABA WEALTH MANAGEMENT INC. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Page 1 of 1 |
Menu
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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 |
Raymond James Financial Inc |
19 |
- |
$125.70 |
$5,940,000 |
46,254 |
0.54% |
783,000 |
0 |
0.022 |
Investment Brokerage ... |
|
|
IWY |
iShares Trust |
45 |
- |
$195.92 |
$1,162,000 |
5,954 |
0.11% |
119,000 |
0 |
0.007 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
53 |
- |
$0.00 |
$958,000 |
5,829 |
0.09% |
100,000 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$239.01 |
$921,000 |
3,842 |
0.08% |
83,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$297.47 |
$614,000 |
2,160 |
0.06% |
-23,000 |
0 |
0.001 |
Networking & Communic... |
|
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GOOGL |
Alphabet Inc |
77 |
- |
$168.65 |
$577,000 |
3,825 |
0.05% |
43,000 |
0 |
0.001 |
Search Engines & Info... |
|
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TILE |
InterFace Inc |
93 |
- |
$16.22 |
$439,000 |
26,079 |
0.04% |
110,000 |
0 |
0.044 |
Textile Manufacturing |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$218.50 |
$422,000 |
1,832 |
0.04% |
73,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$73.41 |
$390,000 |
5,338 |
0.04% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
101 |
- |
$139.24 |
$384,000 |
2,500 |
0.03% |
59,000 |
0 |
0.002 |
Heavy Construction |
|
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DE |
Deere & Co |
103 |
- |
$407.89 |
$375,000 |
912 |
0.03% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
105 |
- |
$49.42 |
$369,000 |
7,359 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AJG |
Arthur J Gallagher & Co |
110 |
- |
$250.82 |
$325,000 |
1,301 |
0.03% |
32,000 |
0 |
0.001 |
Insurance Brokers |
|
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JHSC |
John Hancock Multifactor Sm... |
112 |
- |
$36.10 |
$320,000 |
8,317 |
0.03% |
16,000 |
0 |
0.044 |
N/A |
|
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ETN |
Eaton Corp |
113 |
- |
$330.57 |
$305,000 |
975 |
0.03% |
70,000 |
0 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
114 |
- |
$310.15 |
$302,000 |
1,063 |
0.03% |
-4,000 |
0 |
0 |
Biotechnology |
|
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BLK |
BlackRock Inc A |
125 |
- |
$796.67 |
$270,000 |
324 |
0.02% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GCO |
Genesco Inc |
128 |
- |
$26.49 |
$253,000 |
9,000 |
0.02% |
-64,000 |
0 |
0.06 |
Apparel Stores |
|
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MA |
MasterCard Inc A |
131 |
- |
$456.98 |
$249,000 |
518 |
0.02% |
28,000 |
0 |
0 |
Business Services |
|
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BOX |
Box Inc |
136 |
- |
$26.33 |
$239,000 |
8,439 |
0.02% |
23,000 |
0 |
0.005 |
N/A |
|
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TGB |
Taseko Mines Limited (USA) |
148 |
- |
$2.55 |
$78,000 |
36,134 |
0.01% |
27,000 |
0 |
0.015 |
Gold |
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