Cahaba Wealth Management

Cahaba Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 91 positions in its portfolio as reported in the December 2020 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) 22.1 $134M 349k 384.31
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 18.1 $110M 939k 117.25
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 10.6 $65M 921k 70.15
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 8.9 $54M 219k 245.50
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 5.3 $32M 276k 117.09
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 4.4 $26M 261k 101.16
Ishares Global Reit Etf Global Reit Etf (REET) 4.1 $25M 1.0M 24.03
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.5 $15M 244k 62.80
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.1 $13M 278k 45.00
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.4 $8.8M 203k 43.16
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 1.3 $8.0M 85k 93.76
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.1 $6.9M 133k 51.65
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.1 $6.9M 105k 65.63
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 1.0 $6.1M 137k 44.49
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.0 $6.1M 25k 247.54
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.9 $5.8M 146k 39.36
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $5.5M 77k 71.19
Southern Company (SO) 0.8 $5.1M 85k 60.13
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.8 $4.8M 68k 71.28
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.8 $4.6M 33k 140.26
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.6 $3.8M 43k 89.05
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $3.6M 41k 87.38
Pinnacle Financial Partners (PNFP) 0.6 $3.4M 47k 73.18
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.5 $2.8M 12k 230.62
Raymond James Financial (RJF) 0.5 $2.8M 27k 102.01
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.4 $2.4M 22k 108.10
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.4 $2.3M 18k 130.26
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.4 $2.2M 10k 217.55
Apple (AAPL) 0.3 $2.0M 15k 139.02
UnitedHealth (UNH) 0.3 $1.9M 5.4k 347.42
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.9M 4.9k 382.90
American Water Works (AWK) 0.3 $1.7M 11k 160.83
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.3 $1.7M 31k 54.22
Ishares Tr S&p Allocation Fd Growth Allocation Grwt Allocat Etf (AOR) 0.3 $1.6M 30k 53.21
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.3 $1.6M 7.8k 200.84
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.3 $1.5M 27k 55.89
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.2 $1.5M 48k 30.55
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.4M 18k 75.14
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $1.2M 5.6k 214.99
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $1.1M 19k 55.18
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $1.0M 13k 77.89
Microsoft Corporation (MSFT) 0.2 $1.0M 4.5k 225.78
Ishares Russell Top 200 Index Rus Top 200 Etf (IWL) 0.2 $1.0M 11k 92.27
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $885k 2.5k 351.89
Ishares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $797k 5.9k 135.96
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $797k 29k 27.08
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $792k 7.4k 106.71
At&t (T) 0.1 $695k 24k 28.91
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $675k 11k 61.17
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $630k 5.7k 110.06
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $616k 6.1k 100.57
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.1 $606k 10k 58.16
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $588k 5.9k 99.86
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.1 $585k 5.9k 100.00
NVIDIA Corporation (NVDA) 0.1 $558k 1.0k 548.67
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $518k 1.6k 315.85
Amazon (AMZN) 0.1 $511k 155.00 3296.77
Genes (GCO) 0.1 $497k 13k 37.90
Ameris Ban (ABCB) 0.1 $492k 11k 44.26
Walt Disney Company (DIS) 0.1 $477k 2.8k 172.64
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $451k 3.1k 143.58
Truist Financial Corp equities (TFC) 0.1 $443k 8.7k 51.08
Coca-Cola Company (KO) 0.1 $438k 9.0k 48.45
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $427k 1.8k 232.82
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $407k 7.4k 55.37
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $376k 3.0k 125.54
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $348k 1.1k 325.23
Tesla Motors (TSLA) 0.1 $342k 404.00 846.53
Nikola Corp 0.1 $339k 17k 20.07
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.1 $333k 2.0k 165.51
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $313k 3.5k 88.57
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $305k 2.6k 117.31
Aphria Inc foreign 0.1 $304k 24k 12.89
Blackrock Health Sciencs Tr Ii Com Shs (BMEZ) 0.0 $302k 10k 30.20
Home Depot (HD) 0.0 $298k 1.1k 283.54
Eli Lilly & Co. (LLY) 0.0 $292k 1.4k 206.07
JPMorgan Chase & Co. (JPM) 0.0 $277k 2.1k 133.69
Johnson & Johnson (JNJ) 0.0 $268k 1.6k 163.22
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.0 $264k 2.4k 110.46
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.0 $250k 2.9k 85.76
Interface (TILE) 0.0 $244k 22k 11.03
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $243k 7.0k 34.86
Hca Holdings (HCA) 0.0 $236k 1.4k 166.55
IsoRay 0.0 $235k 105k 2.24
Delta Air Lines Inc Del Cmn Com New (DAL) 0.0 $226k 5.7k 39.84
Ishares S&p Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.0 $225k 6.9k 32.81
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $201k 1.6k 128.76
McDonald's Corporation (MCD) 0.0 $200k 938.00 213.22
Box Inc Cl A Cl A (BOX) 0.0 $195k 11k 17.83
Fs Kkr Capital Corp. Ii 0.0 $188k 11k 17.00
GSE Systems 0.0 $63k 33k 1.90