Cahaba Wealth Management

Cahaba Wealth Management as of June 30, 2021

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV) 24.1 $156M 354k 440.40
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 18.4 $119M 1.0M 116.46
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 10.0 $65M 893k 72.44
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 8.6 $56M 207k 269.71
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 7.0 $45M 385k 117.56
Ishares Global Reit Etf Global Reit Etf (REET) 4.6 $30M 1.0M 28.86
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 4.0 $26M 237k 110.26
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.3 $15M 233k 64.94
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.2 $14M 276k 51.56
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.3 $8.6M 181k 47.36
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 1.2 $7.5M 74k 102.11
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.1 $7.3M 142k 51.34
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 1.1 $7.3M 135k 53.86
Southern Company (SO) 1.1 $7.2M 113k 63.87
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.1 $6.8M 90k 75.48
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $6.0M 80k 75.55
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.8 $5.4M 126k 42.89
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.8 $5.2M 65k 79.83
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.7 $4.5M 16k 280.61
Raymond James Financial (RJF) 0.6 $3.7M 28k 129.48
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $3.5M 22k 159.93
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.5 $3.0M 12k 260.27
American Water Works (AWK) 0.5 $3.0M 18k 170.10
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $2.2M 15k 148.78
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $2.1M 21k 100.56
Apple (AAPL) 0.3 $1.9M 13k 145.81
Pinnacle Financial Partners (PNFP) 0.3 $1.9M 21k 89.60
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.3 $1.9M 7.7k 247.11
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.3 $1.9M 34k 55.80
Tesla Motors (TSLA) 0.3 $1.9M 2.7k 686.86
Hca Holdings (HCA) 0.3 $1.7M 7.0k 248.21
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.2 $1.6M 53k 30.27
Ishares Tr S&p Allocation Fd Growth Allocation Grwt Allocat Etf (AOR) 0.2 $1.3M 24k 56.15
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.3M 17k 79.43
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.2 $1.3M 12k 107.93
UnitedHealth (UNH) 0.2 $1.1M 2.7k 412.25
Ishares Russell Top 200 Index Rus Top 200 Etf (IWL) 0.2 $1.1M 10k 105.36
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $966k 11k 86.73
Ishares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $918k 5.9k 156.23
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $916k 2.1k 438.49
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $832k 7.3k 114.25
NVIDIA Corporation (NVDA) 0.1 $756k 3.9k 194.85
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $740k 28k 26.87
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $692k 6.0k 115.66
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $666k 12k 53.87
Genes (GCO) 0.1 $657k 11k 57.41
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $634k 10k 61.21
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.1 $631k 7.7k 81.59
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $626k 5.4k 115.58
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $596k 5.5k 108.70
Microsoft Corporation (MSFT) 0.1 $575k 2.0k 284.65
Ameris Ban (ABCB) 0.1 $543k 11k 48.61
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $485k 3.0k 159.96
At&t (T) 0.1 $480k 17k 28.01
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $449k 2.0k 221.07
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $448k 1.5k 299.87
Coca-Cola Company (KO) 0.1 $431k 7.6k 56.94
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $431k 7.8k 55.45
Amazon (AMZN) 0.1 $429k 129.00 3325.58
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $420k 1.5k 277.78
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $420k 7.4k 56.54
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $381k 1.0k 363.90
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $365k 3.5k 103.11
Interface (TILE) 0.1 $352k 24k 14.42
Eli Lilly & Co. (LLY) 0.0 $307k 1.3k 243.26
American Vrtual Cloud Tech I 0.0 $300k 65k 4.65
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $281k 7.1k 39.85
Fs Kkr Capital Corp (FSK) 0.0 $280k 13k 20.95
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.0 $264k 2.4k 110.46
Wal-Mart Stores (WMT) 0.0 $241k 1.7k 142.02
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $237k 1.8k 131.89
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $224k 2.1k 104.77
McDonald's Corporation (MCD) 0.0 $218k 898.00 242.76
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.0 $212k 1.4k 152.19
Home Depot (HD) 0.0 $207k 632.00 327.53
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $203k 1.9k 106.51
Ishares Tr S&p Moderate Allocation Modert Alloc Etf (AOM) 0.0 $202k 4.5k 45.18
Box Inc Cl A Cl A (BOX) 0.0 $201k 8.4k 23.82