Cahaba Wealth Management
Latest statistics and disclosures from Cahaba Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IXUS, IJH, IJR, and represent 65.05% of Cahaba Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$10M), AGG, IJH, IVV, ISTB, IXUS, J, IJR, AVGO, JPST.
- Started 9 new stock positions in Amentum Holdings, LHX, VO, MDLZ, WBD, IHI, VTV, VGT, IQV.
- Reduced shares in these 10 stocks: SUB (-$7.6M), PNFP, AWK, IEFA, UNH, , IWY, IWF, IVW, SPAB.
- Sold out of its positions in AMD, BLK, CSCO, CULL, SIRI, VEA, LIN.
- Cahaba Wealth Management was a net buyer of stock by $14M.
- Cahaba Wealth Management has $1.2B in assets under management (AUM), dropping by 6.87%.
- Central Index Key (CIK): 0001716399
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Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.4 | $357M | 619k | 576.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 12.3 | $149M | +3% | 1.5M | 101.27 |
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| Ishares Tr Core Msci Total (IXUS) | 9.9 | $120M | 1.6M | 72.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.4 | $113M | +2% | 1.8M | 62.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $50M | +2% | 425k | 116.96 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $43M | +4% | 882k | 48.68 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $40M | 592k | 67.51 |
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| Ishares Tr National Mun Etf (MUB) | 2.8 | $34M | +42% | 316k | 108.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $32M | 493k | 64.74 |
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| Ishares Tr Core Intl Aggr (IAGG) | 2.1 | $25M | +2% | 483k | 51.82 |
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| Southern Company (SO) | 2.0 | $25M | 272k | 90.18 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $22M | -25% | 210k | 106.19 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $18M | 321k | 54.68 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $15M | 302k | 51.12 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $15M | +4% | 303k | 50.74 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $9.0M | -4% | 346k | 26.14 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $9.0M | 197k | 45.51 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $7.2M | 60k | 119.55 |
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| Apple (AAPL) | 0.5 | $6.3M | -2% | 27k | 233.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.1M | -7% | 64k | 95.75 |
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| Raymond James Financial (RJF) | 0.5 | $5.7M | 46k | 122.46 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.3M | 12k | 430.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $5.3M | -6% | 60k | 88.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.9M | -17% | 63k | 78.05 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | 27k | 121.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 7.0k | 460.26 |
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| American Water Works (AWK) | 0.3 | $3.0M | -29% | 21k | 146.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.9M | -15% | 7.7k | 375.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | 4.7k | 573.78 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.6M | +6% | 14k | 189.80 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.6M | 51k | 50.74 |
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| Amazon (AMZN) | 0.2 | $2.5M | +4% | 13k | 186.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | +5% | 23k | 83.15 |
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| Hca Holdings (HCA) | 0.2 | $1.9M | -6% | 4.7k | 406.43 |
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| Jacobs Engineering Group (J) | 0.1 | $1.8M | +445% | 14k | 130.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | -20% | 7.7k | 197.17 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.5M | +31% | 19k | 78.69 |
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| Home Depot (HD) | 0.1 | $1.5M | +4% | 3.6k | 405.15 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | +42% | 5.5k | 263.29 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | 19k | 75.11 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | -13% | 10k | 125.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | -2% | 15k | 83.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | -2% | 4.5k | 283.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +7% | 1.4k | 886.44 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.4k | 886.21 |
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| Broadcom (AVGO) | 0.1 | $1.2M | +880% | 6.9k | 172.50 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 71.86 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | -2% | 9.9k | 111.80 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 3.4k | 326.70 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.0M | -3% | 5.8k | 179.30 |
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| Ameris Ban (ABCB) | 0.1 | $1.0M | 17k | 62.39 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | +6% | 13k | 80.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $948k | 1.9k | 488.13 |
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| McDonald's Corporation (MCD) | 0.1 | $937k | 3.1k | 304.48 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $935k | -14% | 8.0k | 117.23 |
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| Metrocity Bankshares (MCBS) | 0.1 | $919k | 30k | 30.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $903k | 5.4k | 167.20 |
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| Johnson & Johnson (JNJ) | 0.1 | $896k | -17% | 5.5k | 162.06 |
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| At&t (T) | 0.1 | $887k | +47% | 40k | 22.00 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $883k | 6.3k | 140.45 |
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| Caterpillar (CAT) | 0.1 | $854k | 2.2k | 391.18 |
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| Procter & Gamble Company (PG) | 0.1 | $853k | +10% | 4.9k | 173.21 |
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| Pepsi (PEP) | 0.1 | $801k | 4.7k | 170.05 |
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| UnitedHealth (UNH) | 0.1 | $794k | -52% | 1.4k | 584.89 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $786k | +12% | 6.7k | 117.29 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $778k | 13k | 59.24 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $768k | -41% | 3.5k | 220.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $765k | 2.4k | 314.41 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $764k | 33k | 23.45 |
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| 3M Company (MMM) | 0.1 | $749k | 5.5k | 136.70 |
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| Visa Com Cl A (V) | 0.1 | $738k | +13% | 2.7k | 274.95 |
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| Palo Alto Networks (PANW) | 0.1 | $732k | 2.1k | 341.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $731k | +19% | 1.4k | 527.76 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $726k | +7% | 2.6k | 283.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $665k | 5.2k | 128.21 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $660k | +15% | 5.0k | 132.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $648k | +6% | 5.3k | 121.16 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $648k | 7.0k | 91.93 |
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| Abbvie (ABBV) | 0.1 | $645k | 3.3k | 197.46 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $638k | -69% | 6.5k | 97.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $609k | -6% | 3.7k | 165.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $605k | 4.5k | 135.08 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $558k | -16% | 12k | 47.12 |
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| Waste Management (WM) | 0.0 | $557k | 2.7k | 207.64 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $554k | -8% | 2.6k | 210.87 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $552k | -7% | 5.8k | 95.80 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $531k | 10k | 52.58 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $518k | 11k | 47.52 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $509k | 10k | 50.28 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $506k | +12% | 3.0k | 166.83 |
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| Meta Platforms Cl A (META) | 0.0 | $492k | -6% | 860.00 | 572.29 |
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| Bank of America Corporation (BAC) | 0.0 | $473k | 12k | 39.68 |
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| Oracle Corporation (ORCL) | 0.0 | $459k | 2.7k | 170.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $457k | -26% | 2.3k | 198.03 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $449k | 7.8k | 57.22 |
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| Abbott Laboratories (ABT) | 0.0 | $445k | 3.9k | 114.02 |
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| Amentum Holdings | 0.0 | $440k | NEW | 14k | 32.25 |
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| Travelers Companies (TRV) | 0.0 | $434k | 1.9k | 234.13 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $424k | +51% | 8.3k | 50.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $417k | -4% | 1.9k | 220.85 |
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| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $416k | +24% | 10k | 40.14 |
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| Nextera Energy (NEE) | 0.0 | $391k | 4.6k | 84.53 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $391k | 1.8k | 223.11 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $389k | -3% | 7.4k | 52.86 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $384k | -15% | 4.6k | 82.94 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $380k | +6% | 650.00 | 584.72 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $377k | +60% | 2.5k | 151.63 |
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| Deere & Company (DE) | 0.0 | $364k | 873.00 | 417.10 |
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| Merck & Co (MRK) | 0.0 | $347k | -3% | 3.1k | 113.55 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $346k | 560.00 | 618.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $345k | +23% | 2.2k | 154.05 |
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| Automatic Data Processing (ADP) | 0.0 | $344k | +25% | 1.2k | 276.66 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $338k | 6.6k | 50.79 |
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| Microchip Technology (MCHP) | 0.0 | $329k | -5% | 4.1k | 80.29 |
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| Ge Aerospace Com New (GE) | 0.0 | $325k | 1.7k | 188.58 |
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| Lowe's Companies (LOW) | 0.0 | $325k | 1.2k | 270.87 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $321k | -6% | 7.9k | 40.63 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $318k | 3.1k | 103.89 |
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| Amgen (AMGN) | 0.0 | $315k | 976.00 | 322.35 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $314k | 1.1k | 281.27 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $303k | -2% | 15k | 19.73 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $301k | NEW | 513.00 | 586.53 |
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| Eaton Corp SHS (ETN) | 0.0 | $300k | 906.00 | 331.47 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $285k | 1.3k | 225.71 |
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| Box Cl A (BOX) | 0.0 | $276k | 8.4k | 32.73 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | 519.00 | 493.35 |
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| Paychex (PAYX) | 0.0 | $254k | 1.9k | 134.20 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $245k | NEW | 4.1k | 59.23 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $240k | -14% | 984.00 | 243.45 |
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| Dominion Resources (D) | 0.0 | $239k | 4.1k | 57.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $236k | NEW | 1.4k | 174.54 |
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| SYSCO Corporation (SYY) | 0.0 | $232k | 3.0k | 78.06 |
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| Williams-Sonoma (WSM) | 0.0 | $231k | +100% | 1.5k | 154.92 |
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| Target Corporation (TGT) | 0.0 | $227k | 1.5k | 155.83 |
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| Goldman Sachs (GS) | 0.0 | $225k | 454.00 | 495.11 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $220k | -36% | 1.2k | 190.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $218k | -33% | 897.00 | 243.04 |
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| Emerson Electric (EMR) | 0.0 | $213k | 1.9k | 109.37 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $211k | NEW | 2.9k | 73.66 |
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| L3harris Technologies (LHX) | 0.0 | $209k | NEW | 878.00 | 237.75 |
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| Iqvia Holdings (IQV) | 0.0 | $206k | NEW | 871.00 | 236.97 |
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| Qualcomm (QCOM) | 0.0 | $205k | 1.2k | 170.02 |
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| United Parcel Service CL B (UPS) | 0.0 | $204k | -8% | 1.5k | 136.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | NEW | 769.00 | 263.77 |
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| Pfizer (PFE) | 0.0 | $200k | -18% | 6.9k | 28.94 |
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| Interface (TILE) | 0.0 | $192k | -61% | 10k | 18.97 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $157k | +2% | 25k | 6.35 |
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| First Us Bancshares (FUSB) | 0.0 | $141k | 13k | 11.05 |
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| Taseko Cad (TGB) | 0.0 | $91k | 36k | 2.52 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $86k | NEW | 10k | 8.25 |
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| Fibrobiologics Com Shs (FBLG) | 0.0 | $45k | 15k | 3.09 |
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Past Filings by Cahaba Wealth Management
SEC 13F filings are viewable for Cahaba Wealth Management going back to 2017
- Cahaba Wealth Management 2024 Q3 filed Oct. 18, 2024
- Cahaba Wealth Management 2024 Q2 filed Aug. 5, 2024
- Cahaba Wealth Management 2024 Q1 filed April 22, 2024
- Cahaba Wealth Management 2023 Q4 filed Jan. 23, 2024
- Cahaba Wealth Management 2023 Q3 filed Oct. 18, 2023
- Cahaba Wealth Management 2023 Q2 filed July 26, 2023
- Cahaba Wealth Management 2023 Q1 filed May 4, 2023
- Cahaba Wealth Management 2022 Q4 filed Jan. 30, 2023
- Cahaba Wealth Management 2022 Q3 filed Oct. 19, 2022
- Cahaba Wealth Management 2022 Q2 filed July 19, 2022
- Cahaba Wealth Management 2022 Q1 filed May 5, 2022
- Cahaba Wealth Management 2021 Q4 filed Feb. 1, 2022
- Cahaba Wealth Management 2021 Q3 filed Oct. 15, 2021
- Cahaba Wealth Management 2021 Q2 restated filed Aug. 13, 2021
- Cahaba Wealth Management 2021 Q2 filed Aug. 10, 2021
- Cahaba Wealth Management 2021 Q1 filed May 6, 2021