$925 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $4,799,714 | +11.3% | 46,253 | 0.0% | 0.52% | +5.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $778,858 | +8.5% | 3,842 | 0.0% | 0.08% | +2.4% | |
| DAL | DELTA AIR LINES INC DEL | $400,002 | +36.1% | 8,414 | 0.0% | 0.04% | +26.5% | |
| JACOBS SOLUTIONS INC | $297,225 | +1.2% | 2,500 | 0.0% | 0.03% | -5.9% | ||
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $284,587 | +4.4% | 1,739 | 0.0% | 0.03% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $278,585 | +6.1% | 1,789 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $278,390 | +27.5% | 632 | 0.0% | 0.03% | +20.0% | |
| BOX | BOX INCcl a | $247,938 | +9.7% | 8,439 | 0.0% | 0.03% | +3.8% | |
| SYY | SYSCO CORP | $220,448 | -3.9% | 2,971 | 0.0% | 0.02% | -7.7% | |
| GCO | GENESCO INC | $225,360 | -32.1% | 9,000 | 0.0% | 0.02% | -36.8% | |
| TGB | TASEKO MINES LTD | $37,400 | -13.9% | 26,154 | 0.0% | 0.00% | -20.0% | |
| XOS INC | $35,059 | -58.6% | 161,119 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q3 2023 | 27.1% |
| ISHARES TR | 25 | Q3 2023 | 27.4% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 25 | Q3 2023 | 10.9% |
| ISHARES TR | 25 | Q3 2023 | 8.9% |
| ISHARES TR | 25 | Q3 2023 | 7.2% |
| ISHARES TR | 25 | Q3 2023 | 4.4% |
| ISHARES TR | 25 | Q3 2023 | 4.7% |
| SOUTHERN CO COM | 25 | Q3 2023 | 2.5% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 25 | Q3 2023 | 3.5% |
| ISHARES TR | 25 | Q3 2023 | 2.9% |
View CAHABA WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-01 |
View CAHABA WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.