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 64.54% of Cahaba Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$85M), IVV (+$9.2M), AGG, IXUS, MUB, ISTB, IJR, SUB, MCBS, JPST.
- Started 9 new stock positions in MCBS, CVX, EMR, VOE, TGT, WSM, IHI, VOT, AMD.
- Reduced shares in these 10 stocks: NVDA, SPLG, , IWB, IWL, HCA, HD, PNFP, ABCB, IVW.
- Sold out of its positions in LICY, ZTS.
- Cahaba Wealth Management was a net buyer of stock by $116M.
- Cahaba Wealth Management has $1.1B in assets under management (AUM), dropping by 9.06%.
- Central Index Key (CIK): 0001716399
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Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.0 | $319M | +2% | 606k | 525.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.2 | $134M | +3% | 1.4M | 97.94 |
|
| Ishares Tr Core Msci Total (IXUS) | 9.8 | $107M | +3% | 1.6M | 67.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.6 | $106M | +421% | 1.7M | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $44M | +5% | 401k | 110.52 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.3 | $36M | +6% | 766k | 47.44 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $36M | 586k | 61.53 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $29M | +4% | 277k | 104.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $29M | 475k | 60.30 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.1 | $23M | +2% | 455k | 49.95 |
|
| Ishares Tr National Mun Etf (MUB) | 2.1 | $23M | +15% | 210k | 107.60 |
|
| Southern Company (SO) | 2.0 | $22M | 300k | 71.74 |
|
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $16M | 307k | 53.34 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $15M | +4% | 290k | 50.60 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $14M | +7% | 268k | 50.45 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $8.1M | 321k | 25.28 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $8.1M | 189k | 43.04 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $6.7M | 61k | 110.13 |
|
|
| Raymond James Financial (RJF) | 0.5 | $5.9M | 46k | 128.42 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.9M | 70k | 84.44 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.7M | 76k | 74.22 |
|
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| Microsoft Corporation (MSFT) | 0.5 | $5.4M | 13k | 420.71 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.4M | 64k | 84.09 |
|
|
| Apple (AAPL) | 0.4 | $4.9M | +2% | 29k | 171.48 |
|
| American Water Works (AWK) | 0.4 | $4.8M | 39k | 122.21 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.1M | 9.3k | 337.04 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | +15% | 7.0k | 420.52 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | -26% | 3.0k | 903.45 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.5M | 50k | 50.56 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | 4.8k | 523.05 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.4M | 13k | 179.11 |
|
|
| Amazon (AMZN) | 0.2 | $2.3M | +12% | 13k | 180.37 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.1M | +2% | 26k | 81.78 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.9M | 10k | 186.81 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | -6% | 19k | 85.88 |
|
| Hca Holdings (HCA) | 0.2 | $1.7M | -9% | 5.0k | 333.53 |
|
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.9k | 494.73 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 12k | 115.30 |
|
|
| Home Depot (HD) | 0.1 | $1.4M | -9% | 3.6k | 383.61 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 19k | 72.63 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | -5% | 16k | 79.86 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.5k | 778.05 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -2% | 7.5k | 158.19 |
|
| Pepsi (PEP) | 0.1 | $1.2M | 6.8k | 175.01 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.2M | 6.0k | 195.10 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.4k | 259.89 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.0k | 116.24 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | +3% | 14k | 76.67 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | 3.4k | 300.11 |
|
|
| Metrocity Bankshares (MCBS) | 0.1 | $998k | NEW | 40k | 24.96 |
|
| Coca-Cola Company (KO) | 0.1 | $996k | -6% | 16k | 61.18 |
|
| Broadcom (AVGO) | 0.1 | $986k | 744.00 | 1324.53 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $958k | 5.8k | 164.36 |
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| Costco Wholesale Corporation (COST) | 0.1 | $955k | +18% | 1.3k | 732.68 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $927k | -16% | 7.3k | 127.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $921k | 3.8k | 239.76 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $908k | +12% | 2.0k | 444.04 |
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| McDonald's Corporation (MCD) | 0.1 | $903k | 3.2k | 281.92 |
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|
| AFLAC Incorporated (AFL) | 0.1 | $868k | +6% | 10k | 85.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $848k | 5.6k | 152.26 |
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| Caterpillar (CAT) | 0.1 | $836k | +2% | 2.3k | 366.45 |
|
| Ameris Ban (ABCB) | 0.1 | $798k | -10% | 17k | 48.38 |
|
| Wal-Mart Stores (WMT) | 0.1 | $786k | +198% | 13k | 60.17 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $775k | -6% | 14k | 55.67 |
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| Procter & Gamble Company (PG) | 0.1 | $739k | 4.6k | 162.27 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $730k | 32k | 22.77 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $698k | -23% | 2.4k | 288.02 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $680k | 6.0k | 114.14 |
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| Visa Com Cl A (V) | 0.1 | $672k | 2.4k | 279.06 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $653k | -4% | 7.2k | 91.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $648k | 3.2k | 200.32 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $641k | 2.4k | 270.80 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $618k | +23% | 5.1k | 121.00 |
|
| Palo Alto Networks (PANW) | 0.1 | $614k | 2.2k | 284.13 |
|
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| Waste Management (WM) | 0.1 | $610k | -2% | 2.9k | 213.18 |
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| Abbvie (ABBV) | 0.1 | $592k | 3.2k | 182.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $577k | 3.8k | 150.93 |
|
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| 3M Company (MMM) | 0.1 | $577k | 5.4k | 106.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $573k | +90% | 3.1k | 182.60 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $559k | -7% | 4.5k | 123.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $557k | +6% | 1.2k | 480.66 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $546k | 12k | 45.59 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $542k | 5.9k | 92.42 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $541k | -2% | 4.3k | 125.34 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $527k | -4% | 5.4k | 97.54 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $501k | 9.9k | 50.77 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $493k | 10k | 49.19 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $491k | 11k | 46.00 |
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| Bank of America Corporation (BAC) | 0.0 | $473k | +5% | 13k | 37.92 |
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| Meta Platforms Cl A (META) | 0.0 | $463k | +30% | 954.00 | 485.71 |
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| Merck & Co (MRK) | 0.0 | $456k | 3.5k | 131.95 |
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| Abbott Laboratories (ABT) | 0.0 | $452k | 4.0k | 113.67 |
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| Interface (TILE) | 0.0 | $439k | 26k | 16.82 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $426k | 2.7k | 158.78 |
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| Travelers Companies (TRV) | 0.0 | $422k | 1.8k | 230.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $413k | 2.0k | 210.32 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $413k | -3% | 7.7k | 53.39 |
|
| Microchip Technology (MCHP) | 0.0 | $411k | 4.6k | 89.71 |
|
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $391k | 5.3k | 73.15 |
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| At&t (T) | 0.0 | $386k | +4% | 22k | 17.60 |
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| Jacobs Engineering Group (J) | 0.0 | $384k | 2.5k | 153.73 |
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| Oracle Corporation (ORCL) | 0.0 | $380k | +6% | 3.0k | 125.62 |
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| Deere & Company (DE) | 0.0 | $375k | 912.00 | 410.72 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $373k | 1.8k | 205.99 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $369k | 7.4k | 50.10 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $339k | 583.00 | 581.22 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $337k | +2% | 7.0k | 47.87 |
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| Linde SHS (LIN) | 0.0 | $336k | 722.00 | 464.63 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $329k | 1.8k | 180.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $325k | 1.3k | 250.13 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $324k | -3% | 8.4k | 38.47 |
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| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $320k | 8.3k | 38.52 |
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| Eaton Corp SHS (ETN) | 0.0 | $305k | 975.00 | 312.83 |
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| Amgen (AMGN) | 0.0 | $302k | 1.1k | 284.43 |
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| Lowe's Companies (LOW) | 0.0 | $301k | +19% | 1.2k | 254.64 |
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| General Electric Com New (GE) | 0.0 | $300k | 1.7k | 175.54 |
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| Nextera Energy (NEE) | 0.0 | $292k | 4.6k | 63.91 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $291k | 3.0k | 95.66 |
|
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| Fs Kkr Capital Corp (FSK) | 0.0 | $290k | +2% | 15k | 19.07 |
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| Target Corporation (TGT) | 0.0 | $288k | NEW | 1.6k | 177.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $287k | +4% | 1.4k | 205.71 |
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| Williams-Sonoma (WSM) | 0.0 | $275k | NEW | 866.00 | 317.53 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 603.00 | 454.92 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $273k | NEW | 1.2k | 235.71 |
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| BlackRock (BLK) | 0.0 | $270k | 324.00 | 834.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $267k | -2% | 1.8k | 147.75 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $263k | 1.3k | 208.20 |
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| Genes (GCO) | 0.0 | $253k | 9.0k | 28.14 |
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| Paychex (PAYX) | 0.0 | $252k | 2.1k | 122.80 |
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| Cullman Bancorp (CULL) | 0.0 | $250k | 25k | 9.95 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $250k | 518.00 | 481.61 |
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| Automatic Data Processing (ADP) | 0.0 | $247k | 989.00 | 249.84 |
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| United Parcel Service CL B (UPS) | 0.0 | $243k | -6% | 1.6k | 148.64 |
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| SYSCO Corporation (SYY) | 0.0 | $241k | -10% | 3.0k | 81.18 |
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| Pfizer (PFE) | 0.0 | $240k | -12% | 8.6k | 27.75 |
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| Box Cl A (BOX) | 0.0 | $239k | 8.4k | 28.32 |
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| Qualcomm (QCOM) | 0.0 | $235k | 1.4k | 169.26 |
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| Iqvia Holdings (IQV) | 0.0 | $229k | -12% | 906.00 | 252.89 |
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| Emerson Electric (EMR) | 0.0 | $228k | NEW | 2.0k | 113.42 |
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| Advanced Micro Devices (AMD) | 0.0 | $223k | NEW | 1.2k | 180.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $219k | 4.4k | 50.17 |
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| Us Bancorp Del Com New (USB) | 0.0 | $211k | -2% | 4.7k | 44.70 |
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| Bristol Myers Squibb (BMY) | 0.0 | $210k | -2% | 3.9k | 54.22 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $205k | NEW | 3.5k | 58.60 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $205k | NEW | 1.3k | 155.96 |
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| Chevron Corporation (CVX) | 0.0 | $203k | NEW | 1.3k | 157.69 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $141k | +17% | 24k | 5.93 |
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| Taseko Cad (TGB) | 0.0 | $78k | 36k | 2.17 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 14k | 3.88 |
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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 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
- Cahaba Wealth Management 2020 Q4 filed Feb. 10, 2021
- Cahaba Wealth Management 2020 Q3 filed Oct. 27, 2020