Cahaba Wealth Management

Latest statistics and disclosures from Cahaba Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Cahaba Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cahaba Wealth Management

Companies in the Cahaba Wealth Management portfolio as of the March 2022 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) 26.2 $191M +23% 462k 413.56
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 16.4 $119M +4% 1.2M 102.87
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 10.7 $78M +27% 1.2M 62.21
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 8.4 $61M +9% 246k 249.27
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 6.2 $45M -3% 423k 106.72
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.8 $27M +9% 276k 99.42
Southern Company (SO) 2.5 $18M +24% 244k 73.39
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.3 $17M +18% 295k 55.86
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.0 $15M +12% 307k 48.45
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.3 $9.5M +14% 199k 47.94
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 1.2 $8.8M +724% 85k 103.69
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.2 $8.6M +4% 196k 43.79
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $6.3M +6% 97k 64.80
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.9 $6.2M 68k 91.72

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Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.8 $5.9M 89k 66.78
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.7 $5.0M +3% 128k 38.79
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.6 $4.7M 66k 71.98
Raymond James Financial (RJF) 0.6 $4.3M +4% 45k 97.44
Apple (AAPL) 0.5 $3.9M +5% 25k 157.65
American Water Works (AWK) 0.5 $3.8M +824% 25k 154.06
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.5 $3.5M +237% 70k 50.08
Microsoft Corporation (MSFT) 0.4 $2.9M +12% 11k 277.52
Ishares Global Reit Etf Global Reit Etf (REET) 0.4 $2.9M -90% 104k 27.69
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $2.4M -12% 10k 243.68
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $2.4M +2% 7.3k 322.81
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.3 $2.3M -2% 9.8k 238.64
AFLAC Incorporated (AFL) 0.3 $2.2M +933% 39k 57.27
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $2.2M -6% 14k 156.44
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.3 $2.1M +17% 42k 50.93
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $2.0M -9% 14k 147.96
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.3 $2.0M +11% 74k 26.68
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.3 $1.9M -72% 37k 51.14
Tesla Motors (TSLA) 0.3 $1.9M -2% 2.1k 870.64
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.7M +33% 4.2k 411.95
Pinnacle Financial Partners (PNFP) 0.2 $1.6M -4% 20k 77.54
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.2 $1.5M +2% 16k 91.83
UnitedHealth (UNH) 0.2 $1.4M 2.8k 508.60
Home Depot (HD) 0.2 $1.4M 4.5k 300.35
Hca Holdings (HCA) 0.2 $1.3M -13% 6.1k 214.43
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $1.2M NEW 15k 82.87
Ishares Tr S&p Allocation Fd Growth Allocation Grwt Allocat Etf (AOR) 0.2 $1.2M +3% 24k 50.54
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.2 $1.2M 5.3k 227.81
Coca-Cola Company (KO) 0.2 $1.2M 19k 64.57
Amazon (AMZN) 0.2 $1.1M +38% 460.00 2484.78
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.1M 17k 68.63
Ameris Ban (ABCB) 0.1 $1.1M 25k 41.68
NVIDIA Corporation (NVDA) 0.1 $1.0M -2% 5.5k 185.35
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $980k 13k 76.18
McDonald's Corporation (MCD) 0.1 $969k +6% 3.9k 249.04
Ishares Russell Top 200 Index Rus Top 200 Etf (IWL) 0.1 $924k 9.5k 97.78
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $904k 4.4k 206.68
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $894k -13% 4.7k 188.89
Raytheon Technologies Corp (RTX) 0.1 $847k -3% 8.9k 94.81
Procter & Gamble Company (PG) 0.1 $843k +7% 5.3k 160.39
Ishares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $820k 5.9k 138.98
Wal-Mart Stores (WMT) 0.1 $804k +3% 5.3k 152.82
Bank of America Corporation (BAC) 0.1 $769k -2% 22k 35.67
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $758k 330.00 2296.97
Pepsi (PEP) 0.1 $744k +8% 4.3k 171.55
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $741k +10% 31k 24.12
Waste Management (WM) 0.1 $710k +12% 4.3k 164.43
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $655k 5.3k 123.47
Costco Wholesale Corporation (COST) 0.1 $635k +22% 1.2k 530.94
Pfizer (PFE) 0.1 $634k +6% 13k 49.05
Visa Com Cl A (V) 0.1 $631k 3.0k 212.96
Abbott Laboratories (ABT) 0.1 $617k +10% 5.4k 113.42
Broadcom (AVGO) 0.1 $593k -5% 1.1k 554.21
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $580k 12k 47.60
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $568k +177% 2.6k 218.80
Eli Lilly & Co. (LLY) 0.1 $559k +18% 1.9k 292.06
Genes (GCO) 0.1 $558k -18% 9.0k 62.00
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $547k -4% 4.9k 112.37
Thermo Fisher Scientific (TMO) 0.1 $547k -2% 991.00 551.97
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $545k 6.1k 89.13
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $543k 5.5k 97.96
Target Corporation (TGT) 0.1 $543k 2.4k 228.44
United Parcel Service CL B (UPS) 0.1 $543k +16% 3.0k 179.68
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.1 $537k 7.5k 71.44
Johnson & Johnson (JNJ) 0.1 $528k +12% 2.9k 180.33
Xos Common Stock (XOS) 0.1 $513k 171k 3.01
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $512k +21% 4.8k 107.50
Caterpillar (CAT) 0.1 $499k -3% 2.4k 210.28
Amgen (AMGN) 0.1 $497k -9% 2.1k 233.01
Us Bancorp Del Com New (USB) 0.1 $495k +13% 10k 48.49
Exxon Mobil Corporation (XOM) 0.1 $484k 5.7k 85.21
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $478k -12% 9.2k 52.02
Marsh & McLennan Companies (MMC) 0.1 $446k -2% 2.8k 161.71
Ishares Tr S&p Moderate Allocation Modert Alloc Etf (AOM) 0.1 $431k 11k 40.45
Microchip Technology (MCHP) 0.1 $426k +16% 6.5k 65.17
Mastercard Incorporated Cl A Cl A (MA) 0.1 $420k +3% 1.2k 363.64
Bristol Myers Squibb (BMY) 0.1 $405k +2% 5.4k 75.13
JPMorgan Chase & Co. (JPM) 0.1 $401k +30% 3.4k 119.31
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $394k 2.7k 148.51
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $381k +10% 1.2k 312.81
Norfolk Southern (NSC) 0.1 $381k 1.5k 257.43
Abbvie (ABBV) 0.1 $371k +42% 2.5k 146.81
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $368k 7.6k 48.72
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $357k +34% 2.9k 123.32
Zoetis Inc Com Cl A Cl A (ZTS) 0.0 $355k -2% 2.0k 177.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $355k -2% 1.9k 184.51
Paychex (PAYX) 0.0 $348k +25% 2.7k 126.59
Jacobs Engineering (J) 0.0 $346k 2.5k 138.40
At&t (T) 0.0 $334k -3% 18k 18.85
Google Cap Stk Cl A (GOOGL) 0.0 $333k -3% 146.00 2280.82
Arthur J. Gallagher & Co. (AJG) 0.0 $332k -7% 2.0k 168.10
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $332k 8.4k 39.70
Union Pacific Corporation (UNP) 0.0 $320k 1.4k 233.75
Verizon Communications (VZ) 0.0 $316k +3% 6.8k 46.19
Iqvia Holdings (IQV) 0.0 $314k -2% 1.4k 217.90
Qualcomm (QCOM) 0.0 $311k 2.2k 139.65
Interface (TILE) 0.0 $310k 25k 12.67
Emerson Electric (EMR) 0.0 $307k +24% 3.4k 90.11
Honeywell International (HON) 0.0 $302k -3% 1.6k 193.22
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $294k -24% 5.9k 49.93
Delta Air Lines Inc Del Cmn Com New (DAL) 0.0 $290k 6.8k 42.94
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $289k 1.3k 224.20
Deere & Company (DE) 0.0 $288k 765.00 376.47
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $284k 7.2k 39.66
BlackRock (BLK) 0.0 $270k +14% 433.00 623.56
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $268k NEW 5.1k 52.19
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $264k 3.0k 89.40
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.0 $263k -65% 2.4k 110.04
Fs Kkr Capital Corp (FSK) 0.0 $259k +4% 12k 20.89
Box Inc Cl A Cl A (BOX) 0.0 $258k 8.4k 30.57
Merck & Co (MRK) 0.0 $254k +7% 2.9k 88.41
SYSCO Corporation (SYY) 0.0 $253k 3.0k 85.16
Dominion Resources (D) 0.0 $253k +6% 3.1k 81.64
Spdr Gold Etf Gold Shs (GLD) 0.0 $245k NEW 1.4k 176.26
Eaton Corp SHS (ETN) 0.0 $241k -2% 1.7k 144.92
Nike Inc Cl B CL B (NKE) 0.0 $237k -7% 1.9k 124.28
Kimberly-Clark Corporation (KMB) 0.0 $228k NEW 1.6k 138.43
Goldman Sachs (GS) 0.0 $226k -3% 743.00 304.17
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $215k +14% 1.7k 130.15
Enterprise Products Partners (EPD) 0.0 $211k NEW 8.2k 25.87
Truist Financial Corp equities (TFC) 0.0 $211k NEW 4.4k 48.17
Vanguard Value Index Fund Value Etf (VTV) 0.0 $208k NEW 1.5k 140.54
Oracle Corporation (ORCL) 0.0 $207k 2.8k 73.33
Vanguard Growth Etf Growth Etf (VUG) 0.0 $205k NEW 818.00 250.61
Lockheed Martin Corporation (LMT) 0.0 $204k NEW 474.00 430.38
Sirius Xm Holdings (SIRI) 0.0 $67k 11k 5.97
Joby Aviation Common Stock (JOBY) 0.0 $52k 10k 5.20

Past Filings by Cahaba Wealth Management

SEC 13F filings are viewable for Cahaba Wealth Management going back to 2017

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