Cahaba Wealth Management

Cahaba Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 133 positions in its portfolio as reported in the September 2021 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) 22.8 $155M 360k 430.82
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 17.5 $119M 1.0M 114.83
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 9.5 $65M 912k 71.00
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 8.2 $56M 213k 263.07
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 7.2 $49M 421k 116.17
Ishares Global Reit Etf Global Reit Etf (REET) 4.2 $29M 1.0M 27.41
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.9 $27M 244k 109.19
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.2 $15M 240k 63.26
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.1 $14M 278k 50.46
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.3 $8.7M 189k 46.16
Southern Company (SO) 1.1 $7.3M 118k 61.97
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 1.1 $7.2M 72k 99.91
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.1 $7.2M 140k 51.07
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 1.0 $7.0M 138k 51.06
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $6.7M 91k 73.90
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $6.1M 83k 74.25
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.8 $5.4M 126k 42.60
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.8 $5.1M 65k 78.22
Raymond James Financial (RJF) 0.6 $3.9M 43k 92.28
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $3.8M 14k 273.98
Apple (AAPL) 0.5 $3.3M 23k 141.48
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $2.9M 19k 156.50
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.4 $2.9M 11k 254.79
Microsoft Corporation (MSFT) 0.4 $2.8M 10k 281.93
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $2.1M 14k 145.37
Pinnacle Financial Partners (PNFP) 0.3 $2.0M 21k 94.04
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.3 $1.9M 34k 55.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.8M 6.6k 272.80
Tesla Motors (TSLA) 0.3 $1.7M 2.3k 775.31
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.2 $1.7M 7.0k 241.60
Hca Holdings (HCA) 0.2 $1.7M 7.0k 242.68
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.2 $1.6M 17k 98.36
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.2 $1.6M 53k 29.84
NVIDIA Corporation (NVDA) 0.2 $1.5M 7.1k 207.07
Home Depot (HD) 0.2 $1.3M 4.0k 328.12
Ameris Ban (ABCB) 0.2 $1.3M 25k 51.88
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.3M 3.0k 429.00
American Water Works (AWK) 0.2 $1.3M 7.6k 168.95
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.2 $1.3M 12k 107.50
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.3M 16k 77.98
Ishares Tr S&p Allocation Fd Growth Allocation Grwt Allocat Etf (AOR) 0.2 $1.2M 23k 55.44
Amazon (AMZN) 0.2 $1.1M 350.00 3282.86
Ishares Russell Top 200 Index Rus Top 200 Etf (IWL) 0.2 $1.1M 10k 103.02
UnitedHealth (UNH) 0.2 $1.0M 2.7k 390.48
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $1.0M 12k 85.40
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $960k 4.3k 222.07
Coca-Cola Company (KO) 0.1 $940k 18k 52.47
Bank of America Corporation (BAC) 0.1 $930k 22k 42.44
Ishares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $898k 5.9k 152.59
McDonald's Corporation (MCD) 0.1 $869k 3.6k 240.92
Raytheon Technologies Corp (RTX) 0.1 $789k 9.2k 85.91
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $789k 296.00 2665.54
Xos Common Stock 0.1 $789k 171k 4.63
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.1 $764k 6.9k 110.34
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $740k 6.6k 112.07
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $731k 28k 26.50
At&t (T) 0.1 $682k 25k 26.99
Procter & Gamble Company (PG) 0.1 $680k 4.9k 139.77
Wal-Mart Stores (WMT) 0.1 $672k 4.8k 139.25
Facebook Inc Cl A Cl A (META) 0.1 $662k 2.0k 338.97
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $659k 12k 53.19
Visa Com Cl A (V) 0.1 $651k 2.9k 222.56
Genes (GCO) 0.1 $635k 11k 57.73
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $625k 5.5k 114.68
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $624k 10k 60.03
Pepsi (PEP) 0.1 $616k 4.1k 150.21
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.1 $612k 7.7k 79.08
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $606k 5.4k 113.21
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $593k 5.5k 107.99
Thermo Fisher Scientific (TMO) 0.1 $588k 1.0k 570.87
Waste Management (WM) 0.1 $567k 3.8k 149.13
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $563k 5.4k 103.86
Broadcom (AVGO) 0.1 $543k 1.1k 484.39
Us Bancorp Del Com New (USB) 0.1 $533k 9.0k 59.33
Abbott Laboratories (ABT) 0.1 $515k 4.4k 118.07
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $488k 3.0k 160.26
Pfizer (PFE) 0.1 $474k 11k 42.95
United Parcel Service CL B (UPS) 0.1 $473k 2.6k 181.92
Ishares Tr S&p Moderate Allocation Modert Alloc Etf (AOM) 0.1 $471k 11k 44.65
Caterpillar (CAT) 0.1 $459k 2.4k 191.65
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $450k 8.0k 55.94
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $450k 2.1k 218.55
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $439k 1.5k 293.45
Marsh & McLennan Companies (MMC) 0.1 $431k 2.8k 151.39
Microchip Technology (MCHP) 0.1 $430k 2.8k 153.41
Costco Wholesale Corporation (COST) 0.1 $427k 950.00 449.47
Target Corporation (TGT) 0.1 $427k 1.9k 228.83
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $426k 7.8k 54.66
Global Payments (GPN) 0.1 $414k 2.6k 157.24
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $411k 7.4k 55.32
Amgen (AMGN) 0.1 $409k 1.9k 212.47
Eli Lilly & Co. (LLY) 0.1 $405k 1.8k 230.90
Zoetis Inc Com Cl A Cl A (ZTS) 0.1 $403k 2.1k 193.94
Google Cap Stk Cl A (GOOGL) 0.1 $395k 148.00 2668.92
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $381k 1.1k 357.41
Johnson & Johnson (JNJ) 0.1 $372k 2.3k 161.32
Interface (TILE) 0.1 $370k 24k 15.15
JPMorgan Chase & Co. (JPM) 0.1 $358k 2.2k 163.32
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $358k 3.5k 101.04
Iqvia Holdings (IQV) 0.1 $356k 1.5k 238.93
Honeywell International (HON) 0.1 $347k 1.6k 212.23
Jacobs Engineering 0.0 $331k 2.5k 132.40
Exxon Mobil Corporation (XOM) 0.0 $326k 5.5k 58.75
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $320k 3.1k 103.33
BlackRock (BLK) 0.0 $317k 378.00 838.62
Norfolk Southern (NSC) 0.0 $311k 1.3k 238.86
Verizon Communications (VZ) 0.0 $311k 5.8k 53.88
Arthur J. Gallagher & Co. (AJG) 0.0 $302k 2.0k 148.55
Nike Inc Cl B CL B (NKE) 0.0 $297k 2.0k 145.23
Skyworks Solutions (SWKS) 0.0 $295k 1.8k 164.80
Goldman Sachs (GS) 0.0 $295k 782.00 377.24
Fs Kkr Capital Corp (FSK) 0.0 $294k 13k 21.99
Citigroup Com New (C) 0.0 $291k 4.1k 70.14
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $287k 3.6k 79.17
Qualcomm (QCOM) 0.0 $284k 2.2k 128.86
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $276k 7.1k 38.96
Eaton Corp SHS (ETN) 0.0 $254k 1.7k 148.97
Emerson Electric (EMR) 0.0 $248k 2.6k 93.87
Oracle Corporation (ORCL) 0.0 $245k 2.8k 87.10
Williams-Sonoma (WSM) 0.0 $244k 1.4k 176.94
Paychex (PAYX) 0.0 $236k 2.1k 112.22
Deere & Company (DE) 0.0 $235k 703.00 334.28
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.0 $234k 1.6k 149.52
Nasdaq Omx (NDAQ) 0.0 $234k 1.2k 192.59
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $234k 1.8k 129.93
SYSCO Corporation (SYY) 0.0 $233k 3.0k 78.42
Nxp Semiconductors N V (NXPI) 0.0 $223k 1.1k 195.61
Bristol Myers Squibb (BMY) 0.0 $223k 3.8k 59.03
Fidelity National Information Services (FIS) 0.0 $222k 1.8k 121.71
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $220k 2.1k 102.90
Delta Air Lines Inc Del Cmn Com New (DAL) 0.0 $200k 4.7k 42.45
American Vrtual Cloud Tech I 0.0 $180k 65k 2.79
Joby Aviation Common Stock (JOBY) 0.0 $100k 10k 10.00