CAHABA WEALTH MANAGEMENT, INC. Diversified Active

Location: Atlanta, GA

CIK: 0001716399 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $1.212B (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 29.4%
Value $357M Shares 618,467 Share Price $576.82 Est. Cost/Share $345.79 Unrealized @ Report Date +66.8%
AGG ISHARES TR 12.3%
Value $149M Shares 1,469,626 Share Price $101.27 Est. Cost/Share $108.29 Unrealized @ Report Date -6.5%
IXUS ISHARES TR 9.9%
Value $120M Shares 1,647,571 Share Price $72.63 Est. Cost/Share $61.78 Unrealized @ Report Date +17.6%
IJH ISHARES TR 9.4%
Value $113M Shares 1,820,131 Share Price $62.32 Est. Cost/Share $54.16 Unrealized @ Report Date +15.1%
IJR ISHARES TR 4.1%
Value $49.66M Shares 424,561 Share Price $116.96 Est. Cost/Share $87.85 Unrealized @ Report Date +33.1%
ISTB ISHARES TR 3.5%
Value $42.95M Shares 882,203 Share Price $48.68 Est. Cost/Share $47.81 Unrealized @ Report Date +1.8%
SPYM SPDR SER TR 3.3%
Value $39.94M Shares 591,569 Share Price $67.51 Est. Cost/Share $42.64 Unrealized @ Report Date +58.3%
MUB ISHARES TR 2.8%
Value $34.3M Shares 315,713 Share Price $108.63 Est. Cost/Share $110.89 Unrealized @ Report Date -2.0%
VXUS VANGUARD STAR FDS 2.6%
Value $31.89M Shares 492,576 Share Price $64.74 Est. Cost/Share $52.23 Unrealized @ Report Date +24.0%
IAGG ISHARES TR 2.1%
Value $25.05M Shares 483,413 Share Price $51.82 Est. Cost/Share $50.18 Unrealized @ Report Date +3.3%
SO SOUTHERN CO 2.0%
Value $24.48M Shares 271,457 Share Price $90.18 * Est. Cost/Share $53.44 Unrealized @ Report Date +62.0%
SUB ISHARES TR 1.8%
Value $22.28M Shares 209,807 Share Price $106.19 Est. Cost/Share $104.60 Unrealized @ Report Date +1.5%
SPMD SPDR SER TR 1.4%
Value $17.57M Shares 321,321 Share Price $54.68 Est. Cost/Share $37.24 Unrealized @ Report Date +46.8%
VTEB VANGUARD MUN BD FDS 1.3%
Value $15.43M Shares 301,742 Share Price $51.12 Est. Cost/Share $49.58 Unrealized @ Report Date +3.1%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $15.35M Shares 302,567 Share Price $50.74 Est. Cost/Share $50.19 Unrealized @ Report Date +1.1%
SPAB SPDR SER TR 0.7%
Value $9.04M Shares 345,843 Share Price $26.14 Est. Cost/Share $25.78 Unrealized @ Report Date +1.4%
SPSM SPDR SER TR 0.7%
Value $8.969M Shares 197,078 Share Price $45.51 Est. Cost/Share $32.47 Unrealized @ Report Date +40.2%
ACWI ISHARES TR 0.6%
Value $7.221M Shares 60,403 Share Price $119.55 Est. Cost/Share $71.73 Unrealized @ Report Date +66.7%
AAPL APPLE INC 0.5%
Value $6.29M Shares 26,995 Share Price $233.00 Est. Cost/Share $124.58 Unrealized @ Report Date +86.0%
IVW ISHARES TR 0.5%
Value $6.13M Shares 64,021 Share Price $95.75 Est. Cost/Share $55.10 Unrealized @ Report Date +73.8%
RJF RAYMOND JAMES FINL INC 0.5%
Value $5.664M Shares 46,254 Share Price $122.46 Est. Cost/Share $61.91 Unrealized @ Report Date +93.9%
MSFT MICROSOFT CORP 0.4%
Value $5.284M Shares 12,280 Share Price $430.31 Est. Cost/Share $261.69 Unrealized @ Report Date +62.9%
IWR ISHARES TR 0.4%
Value $5.28M Shares 59,907 Share Price $88.14 Est. Cost/Share $50.87 Unrealized @ Report Date +73.3%
IEFA ISHARES TR 0.4%
Value $4.941M Shares 63,310 Share Price $78.05 Est. Cost/Share $64.16 Unrealized @ Report Date +21.6%
NVDA NVIDIA CORPORATION 0.3%
Value $3.332M Shares 27,439 Share Price $121.44 Est. Cost/Share $92.25 Unrealized @ Report Date +31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.225M Shares 7,006 Share Price $460.26 Est. Cost/Share $284.34 Unrealized @ Report Date +61.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $3.038M Shares 20,771 Share Price $146.24 * Est. Cost/Share $141.77 Unrealized @ Report Date +0.1%
IWF ISHARES TR 0.2%
Value $2.908M Shares 7,746 Share Price $375.40 * Est. Cost/Share $33.03 Unrealized @ Report Date +184.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.674M Shares 4,661 Share Price $573.78 Est. Cost/Share $367.85 Unrealized @ Report Date +56.0%
IWD ISHARES TR 0.2%
Value $2.59M Shares 13,644 Share Price $189.80 Est. Cost/Share $123.33 Unrealized @ Report Date +53.9%
ICSH ISHARES TR 0.2%
Value $2.585M Shares 50,952 Share Price $50.74 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.2%
Value $2.463M Shares 13,219 Share Price $186.32 Est. Cost/Share $131.70 Unrealized @ Report Date +41.5%
SHY ISHARES TR 0.2%
Value $1.945M Shares 23,393 Share Price $83.15 Est. Cost/Share $83.41 Unrealized @ Report Date -0.3%
HCA HCA HEALTHCARE INC 0.2%
Value $1.894M Shares 4,660 Share Price $406.43 Est. Cost/Share $196.81 Unrealized @ Report Date +104.5%
J JACOBS SOLUTIONS INC 0.1%
Value $1.786M Shares 13,643 Share Price $130.90 * Est. Cost/Share $115.60 Unrealized @ Report Date +10.8%
IVE ISHARES TR 0.1%
Value $1.527M Shares 7,744 Share Price $197.17 Est. Cost/Share $110.28 Unrealized @ Report Date +78.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.518M Shares 19,285 Share Price $78.69 Est. Cost/Share $76.24 Unrealized @ Report Date +3.2%
HD HOME DEPOT INC 0.1%
Value $1.467M Shares 3,621 Share Price $405.15 * Est. Cost/Share $294.74 Unrealized @ Report Date +33.4%
VV VANGUARD INDEX FDS 0.1%
Value $1.438M Shares 5,461 Share Price $263.29 Est. Cost/Share $226.08 Unrealized @ Report Date +16.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.43M Shares 19,037 Share Price $75.11 Est. Cost/Share $80.95 Unrealized @ Report Date -7.2%
ITOT ISHARES TR 0.1%
Value $1.278M Shares 10,175 Share Price $125.62 Est. Cost/Share $60.74 Unrealized @ Report Date +106.8%
EFA ISHARES TR 0.1%
Value $1.271M Shares 15,201 Share Price $83.63 Est. Cost/Share $67.40 Unrealized @ Report Date +24.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.264M Shares 4,464 Share Price $283.17 Est. Cost/Share $227.82 Unrealized @ Report Date +24.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.229M Shares 1,386 Share Price $886.44 Est. Cost/Share $511.48 Unrealized @ Report Date +72.2%
LLY ELI LILLY & CO 0.1%
Value $1.226M Shares 1,383 Share Price $886.21 Est. Cost/Share $189.82 Unrealized @ Report Date +362.5%
AVGO BROADCOM INC 0.1%
Value $1.186M Shares 6,876 Share Price $172.50 Est. Cost/Share $146.47 Unrealized @ Report Date +16.4%
KO COCA COLA CO 0.1%
Value $1.145M Shares 15,935 Share Price $71.86 * Est. Cost/Share $49.16 Unrealized @ Report Date +40.9%
AFL AFLAC INC 0.1%
Value $1.11M Shares 9,931 Share Price $111.80 * Est. Cost/Share $58.00 Unrealized @ Report Date +87.8%
IWV ISHARES TR 0.1%
Value $1.105M Shares 3,383 Share Price $326.70 Est. Cost/Share $146.80 Unrealized @ Report Date +122.6%
QUAL ISHARES TR 0.1%
Value $1.04M Shares 5,801 Share Price $179.30 Est. Cost/Share $128.90 Unrealized @ Report Date +39.1%
ABCB AMERIS BANCORP 0.1%
Value $1.031M Shares 16,528 Share Price $62.39 Est. Cost/Share $40.70 Unrealized @ Report Date +51.0%
WMT WALMART INC 0.1%
Value $1.005M Shares 12,450 Share Price $80.75 Est. Cost/Share $53.48 Unrealized @ Report Date +49.2%
QQQ INVESCO QQQ TR 0.1%
Value $947K Shares 1,941 Share Price $488.13 Est. Cost/Share $336.88 Unrealized @ Report Date +44.9%
MCD MCDONALDS CORP 0.1%
Value $937K Shares 3,076 Share Price $304.48 * Est. Cost/Share $212.21 Unrealized @ Report Date +39.4%
XOM EXXON MOBIL CORP 0.1%
Value $935K Shares 7,975 Share Price $117.23 * Est. Cost/Share $69.93 Unrealized @ Report Date +60.4%
MCBS METROCITY BANKSHARES INC 0.1%
Value $919K Shares 30,000 Share Price $30.62 * Est. Cost/Share $22.33 Unrealized @ Report Date +30.5%
GOOG ALPHABET INC 0.1%
Value $903K Shares 5,398 Share Price $167.20 Est. Cost/Share $112.25 Unrealized @ Report Date +48.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $896K Shares 5,531 Share Price $162.06 * Est. Cost/Share $149.61 Unrealized @ Report Date +4.3%
T AT&T INC 0.1%
Value $887K Shares 40,309 Share Price $22.00 * Est. Cost/Share $16.84 Unrealized @ Report Date +23.5%
IWL ISHARES TR 0.1%
Value $883K Shares 6,285 Share Price $140.45 Est. Cost/Share $56.61 Unrealized @ Report Date +148.1%
CAT CATERPILLAR INC 0.1%
Value $854K Shares 2,184 Share Price $391.18 Est. Cost/Share $201.29 Unrealized @ Report Date +90.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $853K Shares 4,925 Share Price $173.21 * Est. Cost/Share $132.19 Unrealized @ Report Date +26.9%
PEP PEPSICO INC 0.1%
Value $801K Shares 4,712 Share Price $170.05 * Est. Cost/Share $154.60 Unrealized @ Report Date +4.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $794K Shares 1,358 Share Price $584.89 * Est. Cost/Share $198.26 Unrealized @ Report Date +186.7%
IWP ISHARES TR 0.1%
Value $785K Shares 6,697 Share Price $117.29 Est. Cost/Share $80.76 Unrealized @ Report Date +45.2%
AOR ISHARES TR 0.1%
Value $777K Shares 13,124 Share Price $59.24 Est. Cost/Share $44.23 Unrealized @ Report Date +33.9%
IWY ISHARES TR 0.1%
Value $768K Shares 3,492 Share Price $220.04 Est. Cost/Share $68.05 Unrealized @ Report Date +223.3%
IWB ISHARES TR 0.1%
Value $765K Shares 2,432 Share Price $314.41 Est. Cost/Share $141.13 Unrealized @ Report Date +122.8%
GOVT ISHARES TR 0.1%
Value $764K Shares 32,583 Share Price $23.45 Est. Cost/Share $24.57 Unrealized @ Report Date -4.6%
MMM 3M CO 0.1%
Value $749K Shares 5,477 Share Price $136.70 * Est. Cost/Share $79.56 Unrealized @ Report Date +67.8%
V VISA INC 0.1%
Value $738K Shares 2,685 Share Price $274.95 Est. Cost/Share $228.35 Unrealized @ Report Date +19.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $731K Shares 2,140 Share Price $341.80 * Est. Cost/Share $118.33 Unrealized @ Report Date +44.4%
VOO VANGUARD INDEX FDS 0.1%
Value $731K Shares 1,385 Share Price $527.76 Est. Cost/Share $393.25 Unrealized @ Report Date +34.2%
IWO ISHARES TR 0.1%
Value $726K Shares 2,556 Share Price $283.96 Est. Cost/Share $208.10 Unrealized @ Report Date +36.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $664K Shares 5,183 Share Price $128.21 Est. Cost/Share $108.65 Unrealized @ Report Date +18.0%
IWS ISHARES TR 0.1%
Value $660K Shares 4,990 Share Price $132.26 Est. Cost/Share $90.18 Unrealized @ Report Date +46.6%
RTX RTX CORPORATION 0.1%
Value $648K Shares 5,347 Share Price $121.16 * Est. Cost/Share $79.54 Unrealized @ Report Date +48.7%
IJK ISHARES TR 0.1%
Value $647K Shares 7,043 Share Price $91.93 Est. Cost/Share $63.19 Unrealized @ Report Date +45.5%
ABBV ABBVIE INC 0.1%
Value $645K Shares 3,267 Share Price $197.46 * Est. Cost/Share $119.20 Unrealized @ Report Date +58.8%
— PINNACLE FINL PARTNERS INC 0.1%
Value $638K Shares 6,512 Share Price $97.96 Est. Cost/Share $49.21 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $609K Shares 3,674 Share Price $165.85 Est. Cost/Share $114.37 Unrealized @ Report Date +44.3%
DVY ISHARES TR 0.0%
Value $605K Shares 4,477 Share Price $135.08 Est. Cost/Share $102.34 Unrealized @ Report Date +32.0%
IUSB ISHARES TR 0.0%
Value $558K Shares 11,834 Share Price $47.12 Est. Cost/Share $49.08 Unrealized @ Report Date -4.0%
WM WASTE MGMT INC DEL 0.0%
Value $557K Shares 2,682 Share Price $207.64 Est. Cost/Share $140.13 Unrealized @ Report Date +45.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $554K Shares 2,629 Share Price $210.87 * Est. Cost/Share $136.47 Unrealized @ Report Date +50.4%
MBB ISHARES TR 0.0%
Value $552K Shares 5,766 Share Price $95.80 Est. Cost/Share $102.65 Unrealized @ Report Date -6.7%
USIG ISHARES TR 0.0%
Value $531K Shares 10,095 Share Price $52.58 Est. Cost/Share $53.74 Unrealized @ Report Date -2.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $518K Shares 10,890 Share Price $47.52 * Est. Cost/Share $22.76 Unrealized @ Report Date +4.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $509K Shares 10,129 Share Price $50.28 Est. Cost/Share $48.36 Unrealized @ Report Date +4.0%
IWN ISHARES TR 0.0%
Value $506K Shares 3,035 Share Price $166.83 Est. Cost/Share $123.12 Unrealized @ Report Date +35.5%
META META PLATFORMS INC 0.0%
Value $492K Shares 860 Share Price $572.29 Est. Cost/Share $291.16 Unrealized @ Report Date +95.8%
BAC BANK AMERICA CORP 0.0%
Value $473K Shares 11,925 Share Price $39.68 * Est. Cost/Share $34.39 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP 0.0%
Value $459K Shares 2,693 Share Price $170.42 Est. Cost/Share $75.66 Unrealized @ Report Date +122.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $457K Shares 2,310 Share Price $198.03 Est. Cost/Share $161.94 Unrealized @ Report Date +22.3%
ACWX ISHARES TR 0.0%
Value $449K Shares 7,842 Share Price $57.22 Est. Cost/Share $47.61 Unrealized @ Report Date +20.2%
ABT ABBOTT LABS 0.0%
Value $445K Shares 3,906 Share Price $114.02 * Est. Cost/Share $113.17 Unrealized @ Report Date -1.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $440K Shares 13,643 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $434K Shares 1,853 Share Price $234.13 * Est. Cost/Share $159.78 Unrealized @ Report Date +43.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $424K Shares 8,319 Share Price $50.94 Est. Cost/Share $50.72 Unrealized @ Report Date +0.4%
IWM ISHARES TR 0.0%
Value $417K Shares 1,887 Share Price $220.85 Est. Cost/Share $148.04 Unrealized @ Report Date +49.2%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $416K Shares 10,359 Share Price $40.14 Est. Cost/Share $32.38 Unrealized @ Report Date +23.9%
NEE NEXTERA ENERGY INC 0.0%
Value $391K Shares 4,628 Share Price $84.53 * Est. Cost/Share $64.35 Unrealized @ Report Date +26.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $391K Shares 1,753 Share Price $223.11 Est. Cost/Share $141.63 Unrealized @ Report Date +54.5%
SPYV SPDR SER TR 0.0%
Value $389K Shares 7,359 Share Price $52.86 Est. Cost/Share $30.38 Unrealized @ Report Date +74.0%
SPYG SPDR SER TR 0.0%
Value $384K Shares 4,634 Share Price $82.94 Est. Cost/Share $55.64 Unrealized @ Report Date +49.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $380K Shares 650 Share Price $584.72 * Est. Cost/Share $434.17 Unrealized @ Report Date +30.0%
IYW ISHARES TR 0.0%
Value $377K Shares 2,485 Share Price $151.63 Est. Cost/Share $141.54 Unrealized @ Report Date +7.1%
DE DEERE & CO 0.0%
Value $364K Shares 873 Share Price $417.10 Est. Cost/Share $353.37 Unrealized @ Report Date +16.1%
MRK MERCK & CO INC 0.0%
Value $347K Shares 3,056 Share Price $113.55 * Est. Cost/Share $74.89 Unrealized @ Report Date +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $346K Shares 560 Share Price $618.58 Est. Cost/Share $542.36 Unrealized @ Report Date +13.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $345K Shares 2,241 Share Price $154.05 Est. Cost/Share $136.33 Unrealized @ Report Date +13.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $344K Shares 1,242 Share Price $276.66 * Est. Cost/Share $235.64 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $338K Shares 6,647 Share Price $50.79 Est. Cost/Share $33.23 Unrealized @ Report Date +50.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $329K Shares 4,092 Share Price $80.29 * Est. Cost/Share $70.48 Unrealized @ Report Date +9.7%
GE GE AEROSPACE 0.0%
Value $325K Shares 1,725 Share Price $188.58 Est. Cost/Share $79.83 Unrealized @ Report Date +134.5%
LOW LOWES COS INC 0.0%
Value $324K Shares 1,198 Share Price $270.87 * Est. Cost/Share $194.29 Unrealized @ Report Date +36.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 7,904 Share Price $40.63 Est. Cost/Share $32.56 Unrealized @ Report Date +24.8%
IYF ISHARES TR 0.0%
Value $318K Shares 3,061 Share Price $103.89 Est. Cost/Share $77.09 Unrealized @ Report Date +34.8%
AMGN AMGEN INC 0.0%
Value $315K Shares 976 Share Price $322.35 * Est. Cost/Share $197.47 Unrealized @ Report Date +56.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $314K Shares 1,117 Share Price $281.27 Est. Cost/Share $137.70 Unrealized @ Report Date +102.2%
FSK FS KKR CAP CORP 0.0%
Value $303K Shares 15,362 Share Price $19.73 * Est. Cost/Share $11.60 Unrealized @ Report Date +41.0%
VGT VANGUARD WORLD FD 0.0%
Value $301K Shares 513 Share Price $586.53 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%
ETN EATON CORP PLC 0.0%
Value $300K Shares 906 Share Price $331.47 Est. Cost/Share $146.94 Unrealized @ Report Date +122.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $285K Shares 1,262 Share Price $225.71 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.2%
BOX BOX INC 0.0%
Value $276K Shares 8,439 Share Price $32.73 Est. Cost/Share $25.76 Unrealized @ Report Date +27.0%
MA MASTERCARD INCORPORATED 0.0%
Value $256K Shares 519 Share Price $493.35 Est. Cost/Share $337.51 Unrealized @ Report Date +45.3%
PAYX PAYCHEX INC 0.0%
Value $254K Shares 1,893 Share Price $134.20 * Est. Cost/Share $101.75 Unrealized @ Report Date +27.0%
IHI ISHARES TR 0.0%
Value $245K Shares 4,139 Share Price $59.23 Est. Cost/Share $57.11 Unrealized @ Report Date +3.7%
VOT VANGUARD INDEX FDS 0.0%
Value $240K Shares 984 Share Price $243.45 Est. Cost/Share $224.03 Unrealized @ Report Date +8.7%
D DOMINION ENERGY INC 0.0%
Value $239K Shares 4,129 Share Price $57.79 * Est. Cost/Share $47.15 Unrealized @ Report Date +15.7%
VTV VANGUARD INDEX FDS 0.0%
Value $236K Shares 1,351 Share Price $174.54 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
SYY SYSCO CORP 0.0%
Value $232K Shares 2,971 Share Price $78.06 * Est. Cost/Share $67.66 Unrealized @ Report Date +10.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $231K Shares 1,492 Share Price $154.92 Est. Cost/Share $126.77 Unrealized @ Report Date +19.9%
TGT TARGET CORP 0.0%
Value $227K Shares 1,455 Share Price $155.83 * Est. Cost/Share $142.02 Unrealized @ Report Date +4.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $225K Shares 454 Share Price $495.11 * Est. Cost/Share $423.71 Unrealized @ Report Date +13.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 1,154 Share Price $190.64 Est. Cost/Share $138.24 Unrealized @ Report Date +38.0%
GLD SPDR GOLD TR 0.0%
Value $218K Shares 897 Share Price $243.04 Est. Cost/Share $164.63 Unrealized @ Report Date +47.6%
EMR EMERSON ELEC CO 0.0%
Value $213K Shares 1,947 Share Price $109.37 * Est. Cost/Share $99.38 Unrealized @ Report Date +7.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $211K Shares 2,858 Share Price $73.66 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $209K Shares 878 Share Price $237.75 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
IQV IQVIA HLDGS INC 0.0%
Value $206K Shares 871 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.0%
Value $205K Shares 1,203 Share Price $170.02 * Est. Cost/Share $118.34 Unrealized @ Report Date +39.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $204K Shares 1,494 Share Price $136.38 * Est. Cost/Share $164.75 Unrealized @ Report Date -23.5%
VO VANGUARD INDEX FDS 0.0%
Value $203K Shares 769 Share Price $263.77 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.0%
Value $200K Shares 6,914 Share Price $28.94 * Est. Cost/Share $36.64 Unrealized @ Report Date -27.5%
TILE INTERFACE INC 0.0%
Value $192K Shares 10,119 Share Price $18.97 Est. Cost/Share $8.59 Unrealized @ Report Date +120.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $157K Shares 24,793 Share Price $6.35 Est. Cost/Share $4.82 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $141K Shares 12,760 Share Price $11.05 * Est. Cost/Share $9.67 Unrealized @ Report Date +11.3%
TGB TASEKO MINES LTD 0.0%
Value $91,058 Shares 36,134 Share Price $2.52 Est. Cost/Share $1.58 Unrealized @ Report Date +59.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $86,147 Shares 10,442 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value $45,429 Shares 14,702 Share Price $3.09 * Est. Cost/Share $9.54 Unrealized @ Report Date -65.2%