13F-HR filed by CAHABA WEALTH MANAGEMENT, INC.
CAHABA WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 88 holding rows worth $644,244,000.
- Accession
- 0001606587-21-001097
- Filer
- CIK 1716399
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 88 entries on the cover page, a total value of $644,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,244,000 with VALUE read as thousands by filing date, 13F file number 028-18150. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 364,774 | $145,114,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,005,388 | $114,443,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 941,960 | $66,200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 219,644 | $57,169,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 389,398 | $45,189,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 259,209 | $28,132,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,095,557 | $27,914,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 251,294 | $15,756,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 285,824 | $13,322,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 205,878 | $9,420,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,626 | $8,052,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 142,393 | $7,303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 140,027 | $6,612,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,303 | $6,335,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 142,193 | $6,010,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,846 | $5,825,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,672 | $5,822,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,629 | $5,742,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,085 | $4,959,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,311 | $4,896,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,299 | $3,922,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,609 | $3,811,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,512 | $3,494,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,822 | $2,804,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,490 | $2,329,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,792 | $2,109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,902 | $1,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,796 | $1,901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,723 | $1,798,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,819 | $1,622,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,842 | $1,621,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,505 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,235 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,002 | $1,536,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,656 | $1,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,968 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,614 | $1,336,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,580 | $1,232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,118 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,873 | $1,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,989 | $940,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,523 | $919,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,870 | $789,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,478 | $772,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,425 | $757,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,369 | $730,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,169 | $674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,793 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,079 | $654,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,744 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,435 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,730 | $605,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,437 | $596,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,116 | $583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 181 | $561,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,477 | $552,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,445 | $543,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,001 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,148 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,641 | $493,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,795 | $458,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,351 | $405,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,015 | $355,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,070 | $341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,430 | $338,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,537 | $310,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,496 | $279,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 22,131 | $276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,673 | $273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,268 | $268,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,916 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,015 | $265,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,390 | $264,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,559 | $256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 813 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,033 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,514 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,774 | $227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 338 | $225,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,137 | $217,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,693 | $214,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,850 | $211,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 707 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,160 | $133,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 105,000 | $114,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 33,227 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001097 | this filing | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-21-001192 | base | 2021-08-13 | acceptance time not in the bulk data set |