Cahaba Wealth Management
Latest statistics and disclosures from Cahaba Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IJH, IXUS, IJR, and represent 65.30% of Cahaba Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, IXUS, ISTB, IJH, IAGG, IVV, IJR, JPST, SO, MUB.
- Started 6 new stock positions in CRWD, LNG, TSLA, GALT, BLK, CLS.
- Reduced shares in these 10 stocks: SPLG, RJF, , NVDA, SPMD, , MDLZ, LHX, IQV, QCOM.
- Sold out of its positions in FUSB, TILE, IQV, LHX, MDLZ, PFE, QCOM, TGT, UPS, VGT. VO, WBD.
- Cahaba Wealth Management was a net buyer of stock by $14M.
- Cahaba Wealth Management has $1.2B in assets under management (AUM), dropping by -0.28%.
- Central Index Key (CIK): 0001716399
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Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.3 | $366M | 621k | 588.68 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.1 | $147M | +2% | 1.5M | 96.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.5 | $115M | 1.8M | 62.31 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 9.2 | $112M | +2% | 1.7M | 66.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $50M | 433k | 115.22 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.7 | $44M | +4% | 925k | 47.77 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $40M | 582k | 68.94 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.8 | $34M | 320k | 106.55 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $29M | 494k | 58.93 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.1 | $26M | +6% | 516k | 49.92 |
|
| Southern Company (SO) | 1.9 | $23M | +2% | 279k | 82.32 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.9 | $22M | 212k | 105.48 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $17M | 316k | 54.69 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $16M | +6% | 321k | 50.37 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $15M | 303k | 50.13 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.8 | $9.1M | +4% | 363k | 24.99 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $8.7M | 195k | 44.92 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $7.1M | 61k | 117.50 |
|
|
| Apple (AAPL) | 0.6 | $6.8M | 27k | 250.42 |
|
|
| Raymond James Financial (RJF) | 0.5 | $6.6M | -8% | 42k | 155.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.3M | -2% | 62k | 101.53 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $5.3M | 59k | 88.40 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $5.1M | 12k | 421.49 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.5M | 64k | 70.28 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.4M | -7% | 25k | 134.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | -3% | 6.8k | 453.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.0M | -2% | 7.6k | 401.58 |
|
| Amazon (AMZN) | 0.2 | $2.8M | -4% | 13k | 219.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | 4.6k | 586.09 |
|
|
| American Water Works (AWK) | 0.2 | $2.6M | 21k | 124.49 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 0.2 | $2.6M | 51k | 50.43 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.5M | 14k | 185.13 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | 24k | 81.98 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $1.8M | 14k | 133.62 |
|
|
| Broadcom (AVGO) | 0.1 | $1.6M | 6.8k | 231.83 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | +5% | 20k | 77.27 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | +4% | 5.7k | 269.69 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | -2% | 7.5k | 190.89 |
|
| Hca Holdings (HCA) | 0.1 | $1.4M | 4.7k | 300.15 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | 19k | 71.91 |
|
|
| Home Depot (HD) | 0.1 | $1.3M | -4% | 3.5k | 389.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.4k | 289.83 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | -4% | 9.7k | 128.63 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | -7% | 1.3k | 916.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 15k | 75.61 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 3.4k | 334.22 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -3% | 12k | 90.35 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.4k | 771.89 |
|
|
| Ameris Ban (ABCB) | 0.1 | $1.0M | 17k | 62.57 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.0M | 5.8k | 178.08 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 5.4k | 190.43 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 9.9k | 103.44 |
|
|
| Coca-Cola Company (KO) | 0.1 | $978k | 16k | 62.26 |
|
|
| Metrocity Bankshares (MCBS) | 0.1 | $959k | 30k | 31.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $921k | -7% | 1.8k | 511.14 |
|
| At&t (T) | 0.1 | $893k | -2% | 39k | 22.77 |
|
| McDonald's Corporation (MCD) | 0.1 | $892k | 3.1k | 289.91 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $845k | -7% | 5.8k | 144.71 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $840k | 6.6k | 126.75 |
|
|
| Visa Com Cl A (V) | 0.1 | $824k | -2% | 2.6k | 316.05 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $822k | 3.5k | 235.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $803k | -6% | 7.5k | 107.57 |
|
| Procter & Gamble Company (PG) | 0.1 | $801k | -3% | 4.8k | 167.66 |
|
| Caterpillar (CAT) | 0.1 | $793k | 2.2k | 362.72 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $785k | 2.4k | 322.17 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $779k | +100% | 4.3k | 181.96 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $758k | 6.6k | 114.39 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $757k | 33k | 22.98 |
|
|
| Pepsi (PEP) | 0.1 | $741k | +3% | 4.9k | 152.06 |
|
| Johnson & Johnson (JNJ) | 0.1 | $737k | -7% | 5.1k | 144.63 |
|
| 3M Company (MMM) | 0.1 | $711k | 5.5k | 129.09 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $710k | -3% | 2.5k | 287.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $696k | 3.7k | 189.31 |
|
|
| UnitedHealth (UNH) | 0.1 | $690k | 1.4k | 505.77 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $657k | -12% | 12k | 57.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $653k | 5.1k | 127.59 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $631k | 2.6k | 239.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $628k | -15% | 1.2k | 538.58 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $625k | -2% | 6.9k | 90.93 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $624k | -3% | 4.8k | 129.35 |
|
| Abbvie (ABBV) | 0.1 | $622k | +7% | 3.5k | 177.68 |
|
| Waste Management (WM) | 0.0 | $602k | +11% | 3.0k | 201.76 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $592k | 4.5k | 131.30 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $562k | -9% | 4.9k | 115.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $541k | 12k | 45.20 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $536k | 5.8k | 91.69 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $525k | 12k | 43.95 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $515k | 10k | 50.28 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $509k | +2% | 10k | 49.05 |
|
| Meta Platforms Cl A (META) | 0.0 | $504k | 860.00 | 585.52 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $501k | +102% | 22k | 22.70 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $501k | 3.1k | 164.18 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $458k | +110% | 1.9k | 242.12 |
|
| Travelers Companies (TRV) | 0.0 | $447k | 1.9k | 240.87 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $445k | 2.7k | 166.61 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $444k | 3.9k | 113.12 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $418k | 1.9k | 220.97 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $416k | -8% | 2.1k | 195.78 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $415k | 8.0k | 52.16 |
|
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $412k | 10k | 39.74 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $407k | 4.6k | 87.90 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $405k | 6.7k | 60.50 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $399k | 2.5k | 159.53 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $376k | 7.4k | 51.14 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $376k | NEW | 1.1k | 342.29 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $373k | 1.8k | 212.38 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $365k | 1.2k | 292.77 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $353k | +5% | 16k | 21.72 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $340k | 3.1k | 110.57 |
|
|
| Nextera Energy (NEE) | 0.0 | $334k | 4.7k | 71.70 |
|
|
| Deere & Company (DE) | 0.0 | $327k | -11% | 771.00 | 423.60 |
|
| Blackrock (BLK) | 0.0 | $323k | NEW | 315.00 | 1023.97 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $317k | 1.1k | 283.77 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $309k | 2.2k | 137.58 |
|
|
| Merck & Co (MRK) | 0.0 | $301k | 3.0k | 99.47 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $301k | 906.00 | 331.90 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $294k | 1.3k | 232.56 |
|
|
| Lowe's Companies (LOW) | 0.0 | $292k | 1.2k | 246.75 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $291k | -8% | 7.2k | 40.34 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $289k | 556.00 | 520.23 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $287k | 14k | 21.03 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $280k | -2% | 1.7k | 166.74 |
|
| Williams-Sonoma (WSM) | 0.0 | $276k | 1.5k | 185.18 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $273k | 519.00 | 526.25 |
|
|
| Box Cl A (BOX) | 0.0 | $267k | 8.4k | 31.60 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $265k | -37% | 5.2k | 50.71 |
|
| Paychex (PAYX) | 0.0 | $262k | 1.9k | 140.19 |
|
|
| Goldman Sachs (GS) | 0.0 | $260k | 454.00 | 572.62 |
|
|
| Amgen (AMGN) | 0.0 | $255k | 977.00 | 260.64 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $250k | 984.00 | 253.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | -22% | 504.00 | 485.99 |
|
| Emerson Electric (EMR) | 0.0 | $241k | 1.9k | 123.93 |
|
|
| Tesla Motors (TSLA) | 0.0 | $235k | NEW | 582.00 | 404.03 |
|
| Microchip Technology (MCHP) | 0.0 | $235k | 4.1k | 57.35 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $227k | 3.0k | 76.46 |
|
|
| Celestica (CLS) | 0.0 | $227k | NEW | 2.5k | 92.30 |
|
| Dominion Resources (D) | 0.0 | $225k | 4.2k | 53.86 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $218k | NEW | 1.0k | 214.81 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $215k | 1.2k | 184.58 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | -9% | 1.2k | 169.25 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $205k | -15% | 3.5k | 58.35 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $174k | +2% | 26k | 6.82 |
|
| Taseko Cad (TGB) | 0.0 | $70k | 36k | 1.94 |
|
|
| Fibrobiologics Com Shs (FBLG) | 0.0 | $29k | 15k | 2.00 |
|
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $22k | NEW | 17k | 1.29 |
|
Past Filings by Cahaba Wealth Management
SEC 13F filings are viewable for Cahaba Wealth Management going back to 2017
- Cahaba Wealth Management 2024 Q4 filed Feb. 13, 2025
- 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