Cahaba Wealth Management as of March 31, 2023
Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 146 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.8 | $226M | 549k | 411.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 14.4 | $126M | 1.3M | 99.64 | |
| Ishares Tr Core Msci Total (IXUS) | 10.3 | $90M | 1.5M | 61.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.7 | $76M | 304k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $32M | 333k | 96.70 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.3 | $28M | 272k | 104.68 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.2 | $28M | 588k | 48.15 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.2 | $28M | 592k | 47.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $24M | 439k | 55.21 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.3 | $20M | 408k | 48.95 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $19M | 178k | 107.74 | |
| Southern Company (SO) | 2.0 | $17M | 247k | 69.58 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $12M | 269k | 43.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $9.9M | 196k | 50.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $9.7M | 192k | 50.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $6.4M | 100k | 63.89 | |
| American Water Works (AWK) | 0.7 | $6.3M | 43k | 146.49 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $6.1M | 163k | 37.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $6.0M | 66k | 91.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $5.7M | 86k | 66.85 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $5.2M | 203k | 25.79 | |
| Apple (AAPL) | 0.5 | $4.6M | 28k | 164.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.6M | 65k | 69.92 | |
| Raymond James Financial (RJF) | 0.5 | $4.3M | 46k | 93.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | 12k | 288.31 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $2.8M | 56k | 50.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.4M | 9.9k | 244.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.3M | 28k | 82.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.1M | 14k | 152.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | 4.9k | 409.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.9M | 12k | 151.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 6.0k | 308.77 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $1.7M | 383k | 4.44 | |
| Hca Holdings (HCA) | 0.2 | $1.6M | 6.2k | 263.66 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.4M | 6.0k | 235.41 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 6.7k | 207.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 5.0k | 277.77 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.9k | 472.54 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.5k | 295.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 17k | 71.52 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.1M | 21k | 55.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 62.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 12k | 90.55 | |
| Amazon (AMZN) | 0.1 | $1.1M | 10k | 103.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.6k | 279.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $999k | 14k | 73.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $941k | 4.6k | 204.11 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $885k | 18k | 50.03 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $850k | 8.7k | 97.31 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $847k | 6.1k | 138.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $809k | 5.5k | 147.46 | |
| Pepsi (PEP) | 0.1 | $792k | 4.3k | 182.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $788k | 7.2k | 109.67 | |
| Procter & Gamble Company (PG) | 0.1 | $769k | 5.2k | 148.70 | |
| Ameris Ban (ABCB) | 0.1 | $758k | 21k | 36.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $752k | 7.7k | 97.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $748k | 6.0k | 124.07 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $731k | 31k | 23.38 | |
| Visa Com Cl A (V) | 0.1 | $728k | 3.2k | 225.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $718k | 3.2k | 225.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $718k | 3.8k | 186.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $716k | 11k | 64.52 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $669k | 15k | 46.15 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $659k | 16k | 41.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $643k | 5.5k | 117.18 | |
| Broadcom (AVGO) | 0.1 | $629k | 981.00 | 641.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $623k | 1.8k | 343.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $618k | 4.0k | 154.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $611k | 5.9k | 104.00 | |
| Waste Management (WM) | 0.1 | $605k | 3.7k | 163.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $547k | 1.1k | 496.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $546k | 6.0k | 91.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $536k | 5.7k | 94.72 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $536k | 7.5k | 71.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $523k | 5.0k | 105.50 | |
| Abbott Laboratories (ABT) | 0.1 | $512k | 5.1k | 101.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $512k | 4.8k | 106.20 | |
| Pfizer (PFE) | 0.1 | $500k | 12k | 40.80 | |
| At&t (T) | 0.1 | $495k | 26k | 19.25 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $486k | 10k | 46.91 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $480k | 9.5k | 50.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $478k | 3.7k | 130.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $472k | 1.3k | 363.50 | |
| Caterpillar (CAT) | 0.1 | $472k | 2.1k | 228.84 | |
| Microchip Technology (MCHP) | 0.1 | $470k | 5.6k | 83.79 | |
| Amgen (AMGN) | 0.1 | $462k | 1.9k | 241.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 761.00 | 576.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $429k | 2.2k | 194.01 | |
| Bank of America Corporation (BAC) | 0.0 | $420k | 15k | 28.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $403k | 1.3k | 321.02 | |
| Abbvie (ABBV) | 0.0 | $398k | 2.5k | 159.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $378k | 7.8k | 48.77 | |
| Target Corporation (TGT) | 0.0 | $378k | 2.3k | 165.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $374k | 2.2k | 166.55 | |
| Deere & Company (DE) | 0.0 | $365k | 883.00 | 413.11 | |
| Merck & Co (MRK) | 0.0 | $364k | 3.4k | 106.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $363k | 2.0k | 178.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $362k | 2.6k | 137.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $357k | 5.1k | 69.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $345k | 1.8k | 191.32 | |
| Linde SHS (LIN) | 0.0 | $340k | 957.00 | 355.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $338k | 898.00 | 376.12 | |
| Genes (GCO) | 0.0 | $332k | 9.0k | 36.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $319k | 3.1k | 103.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $313k | 662.00 | 472.87 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $309k | 6.3k | 48.92 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $306k | 7.5k | 40.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $294k | 8.4k | 34.92 | |
| Jacobs Engineering Group (J) | 0.0 | $294k | 2.5k | 117.51 | |
| Paychex (PAYX) | 0.0 | $287k | 2.5k | 114.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $287k | 1.3k | 226.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $280k | 1.8k | 154.02 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $273k | 1.7k | 156.78 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $265k | 8.3k | 31.89 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $263k | 1.8k | 146.72 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 2.8k | 92.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $261k | 1.6k | 166.44 | |
| BlackRock (BLK) | 0.0 | $259k | 387.00 | 668.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $258k | 1.4k | 183.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $252k | 1.3k | 201.25 | |
| Iqvia Holdings (IQV) | 0.0 | $251k | 1.3k | 198.89 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $249k | 14k | 18.50 | |
| Philip Morris International (PM) | 0.0 | $247k | 2.5k | 97.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $247k | 6.9k | 36.05 | |
| Honeywell International (HON) | 0.0 | $244k | 1.3k | 191.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $241k | 1.9k | 129.45 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $239k | 2.2k | 110.49 | |
| Qualcomm (QCOM) | 0.0 | $236k | 1.8k | 127.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $234k | 1.4k | 171.28 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 3.0k | 77.23 | |
| Emerson Electric (EMR) | 0.0 | $226k | 2.6k | 87.14 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 2.3k | 100.11 | |
| Box Cl A (BOX) | 0.0 | $226k | 8.4k | 26.79 | |
| Nike CL B (NKE) | 0.0 | $222k | 1.8k | 122.61 | |
| Chevron Corporation (CVX) | 0.0 | $221k | 1.4k | 163.18 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $220k | 4.0k | 55.36 | |
| Netflix (NFLX) | 0.0 | $218k | 632.00 | 345.48 | |
| Cisco Systems (CSCO) | 0.0 | $211k | 4.0k | 52.28 | |
| Interface (TILE) | 0.0 | $211k | 26k | 8.12 | |
| Norfolk Southern (NSC) | 0.0 | $211k | 994.00 | 212.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $209k | 2.7k | 76.49 | |
| Lowe's Companies (LOW) | 0.0 | $201k | 1.0k | 199.99 | |
| Xos Common Stock | 0.0 | $85k | 161k | 0.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 14k | 3.97 | |
| Taseko Cad (TGB) | 0.0 | $43k | 26k | 1.66 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $43k | 10k | 4.34 |
