13F-HR filed by CAHABA WEALTH MANAGEMENT, INC.
CAHABA WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 132 holding rows worth $700,688,000.
- Accession
- 0001606587-22-001348
- Filer
- CIK 1716399
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 132 entries on the cover page, a total value of $700,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,688,000 with VALUE read as thousands by filing date, 13F file number 028-18150. The quarter's positions are built on this report. 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 | 492,009 | $186,545,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,178,996 | $119,880,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,338,979 | $76,361,000 | thousands by filing date | |
| IJH | 464287507 | COM | 265,300 | $60,018,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 293,812 | $27,151,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 226,547 | $23,712,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 216,026 | $22,976,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 234,578 | $16,727,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 321,780 | $16,607,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 349,828 | $15,511,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 222,145 | $10,529,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 212,001 | $8,414,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,378 | $6,118,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,150 | $5,893,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,367 | $5,819,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131,860 | $4,744,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,160 | $4,213,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,569 | $3,984,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,577 | $3,656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,247 | $3,315,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 58,903 | $2,947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,898 | $2,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 95,521 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,597 | $2,367,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,377 | $2,315,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,723 | $2,126,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,198 | $2,002,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,286 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,020 | $1,960,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,245 | $1,920,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,430 | $1,708,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,185 | $1,578,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,256 | $1,464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,156 | $1,451,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $1,438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,443 | $1,218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,595 | $1,169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,107 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,950 | $1,101,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,763 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,814 | $1,050,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,090 | $1,023,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,432 | $1,021,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,385 | $1,000,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,128 | $988,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,298 | $961,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,710 | $916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,540 | $907,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,459 | $849,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,374 | $825,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,752 | $819,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,202 | $788,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,908 | $739,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,786 | $735,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,628 | $731,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,814 | $729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,008 | $720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,124 | $687,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,122 | $648,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,440 | $636,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,945 | $630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,332 | $627,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,073 | $623,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,959 | $602,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,220 | $588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,997 | $542,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,348 | $521,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,886 | $512,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,065 | $510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,585 | $509,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,573 | $506,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,797 | $487,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,743 | $481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,973 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,526 | $479,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,964 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,232 | $470,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 864 | $469,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 955 | $464,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,000 | $449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,234 | $448,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,342 | $427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,621 | $407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,256 | $404,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,257 | $403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,537 | $388,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,419 | $375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,180 | $367,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,954 | $366,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,394 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,592 | $352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,115 | $351,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,693 | $346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,809 | $337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,388 | $337,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,189 | $333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,928 | $326,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,904 | $324,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,914 | $324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,383 | $323,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,975 | $322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,498 | $318,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,500 | $317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144 | $313,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,754 | $313,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 161,119 | $296,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,316 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,249 | $283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,323 | $282,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,645 | $282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,088 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,203 | $265,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,392 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,255 | $258,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,185 | $257,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,971 | $251,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,396 | $240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,361 | $236,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,956 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,959 | $236,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,655 | $228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,870 | $228,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 362 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 495 | $213,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,659 | $212,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,439 | $212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 706 | $211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,547 | $209,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,214 | $68,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $49,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 29,043 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001348 | this filing | 2022-07-19 | acceptance time not in the bulk data set |