Cahaba Wealth Management

Cahaba Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 143 positions in its portfolio as reported in the December 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) 23.6 $178M 374k 476.99
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 16.7 $126M 1.1M 114.08
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 9.2 $69M 976k 70.94
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 8.4 $64M 225k 283.08
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 6.8 $51M 439k 116.28
Ishares Global Reit Etf Global Reit Etf (REET) 4.4 $34M 1.1M 30.61
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.8 $29M 252k 114.51
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.1 $16M 250k 63.57
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.0 $15M 273k 55.83
Southern Company (SO) 1.8 $14M 197k 68.58
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.2 $9.3M 187k 49.74
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.2 $8.8M 174k 50.43
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 1.0 $7.8M 138k 56.53
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $7.5M 89k 83.67
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 1.0 $7.3M 69k 105.77
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $6.8M 91k 74.64
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.7 $5.5M 124k 44.69
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.7 $5.4M 65k 83.01
Raymond James Financial (RJF) 0.6 $4.3M 43k 100.41
Apple (AAPL) 0.6 $4.2M 24k 177.58
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $3.5M 12k 305.57
Microsoft Corporation (MSFT) 0.4 $3.2M 9.4k 336.34
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.4 $2.8M 10k 277.55
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $2.5M 15k 167.94
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $2.4M 15k 156.63
Tesla Motors (TSLA) 0.3 $2.3M 2.2k 1056.97
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $2.1M 7.1k 299.06
Pinnacle Financial Partners (PNFP) 0.3 $2.0M 21k 95.49
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.3 $2.0M 66k 29.62
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.3 $1.9M 36k 54.54
Home Depot (HD) 0.2 $1.9M 4.5k 415.12
Hca Holdings (HCA) 0.2 $1.8M 7.0k 256.96
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.2 $1.7M 16k 106.99
NVIDIA Corporation (NVDA) 0.2 $1.6M 5.6k 294.08
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.5M 3.1k 474.86
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.2 $1.4M 5.3k 264.47
UnitedHealth (UNH) 0.2 $1.4M 2.7k 502.19
Ishares Tr S&p Allocation Fd Growth Allocation Grwt Allocat Etf (AOR) 0.2 $1.3M 24k 57.07
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.3M 17k 78.66
Ameris Ban (ABCB) 0.2 $1.3M 25k 49.68
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.2 $1.2M 5.5k 221.04
Amazon (AMZN) 0.1 $1.1M 331.00 3335.35
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 107.33
Coca-Cola Company (KO) 0.1 $1.1M 19k 59.19
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $1.1M 13k 84.77
Ishares Russell Top 200 Index Rus Top 200 Etf (IWL) 0.1 $1.1M 9.5k 113.94
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $1.1M 4.4k 241.43
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.1 $1.0M 21k 50.38
Ishares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $1.0M 5.9k 173.26
Bank of America Corporation (BAC) 0.1 $983k 22k 44.51
McDonald's Corporation (MCD) 0.1 $979k 3.7k 268.07
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $964k 333.00 2894.89
Procter & Gamble Company (PG) 0.1 $800k 4.9k 163.57
Raytheon Technologies Corp (RTX) 0.1 $797k 9.3k 86.05
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.1 $765k 6.9k 110.49
Broadcom (AVGO) 0.1 $755k 1.1k 665.20
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $738k 28k 26.66
Wal-Mart Stores (WMT) 0.1 $733k 5.1k 144.69
Pfizer (PFE) 0.1 $717k 12k 59.05
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $710k 6.2k 115.30
Genes (GCO) 0.1 $706k 11k 64.18
Pepsi (PEP) 0.1 $696k 4.0k 173.70
Abbott Laboratories (ABT) 0.1 $691k 4.9k 140.76
Thermo Fisher Scientific (TMO) 0.1 $678k 1.0k 667.32
Meta Platforms Inc Cl A Cl A (META) 0.1 $666k 2.0k 336.36
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $652k 5.3k 122.58
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $651k 12k 52.90
Waste Management (WM) 0.1 $641k 3.8k 166.80
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.1 $640k 7.5k 85.22
Visa Com Cl A (V) 0.1 $639k 2.9k 216.76
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $626k 11k 59.77
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $624k 5.1k 122.31
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $613k 5.4k 113.08
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $601k 5.6k 107.34
United Parcel Service CL B (UPS) 0.1 $558k 2.6k 214.53
Costco Wholesale Corporation (COST) 0.1 $553k 974.00 567.76
Target Corporation (TGT) 0.1 $550k 2.4k 231.48
Xos Common Stock 0.1 $537k 171k 3.15
Amgen (AMGN) 0.1 $531k 2.4k 225.00
Caterpillar (CAT) 0.1 $509k 2.5k 206.66
Us Bancorp Del Com New (USB) 0.1 $504k 9.0k 56.15
Zoetis Inc Com Cl A Cl A (ZTS) 0.1 $502k 2.1k 243.93
American Water Works (AWK) 0.1 $500k 2.6k 188.89
Marsh & McLennan Companies (MMC) 0.1 $492k 2.8k 173.97
Microchip Technology (MCHP) 0.1 $490k 5.6k 87.10
Ishares Tr S&p Moderate Allocation Modert Alloc Etf (AOM) 0.1 $483k 11k 45.45
At&t (T) 0.1 $450k 18k 24.59
Eli Lilly & Co. (LLY) 0.1 $447k 1.6k 276.27
Johnson & Johnson (JNJ) 0.1 $444k 2.6k 171.23
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $441k 1.1k 398.37
Google Cap Stk Cl A (GOOGL) 0.1 $440k 152.00 2894.74
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $439k 3.9k 112.13
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $439k 2.6k 165.97
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $438k 2.0k 222.34
Norfolk Southern (NSC) 0.1 $434k 1.5k 297.46
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $430k 7.8k 54.88
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $422k 8.4k 50.28
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $419k 7.5k 55.56
Iqvia Holdings (IQV) 0.1 $416k 1.5k 282.03
JPMorgan Chase & Co. (JPM) 0.1 $407k 2.6k 158.30
Mastercard Incorporated Cl A Cl A (MA) 0.1 $401k 1.1k 359.32
Qualcomm (QCOM) 0.1 $399k 2.2k 182.69
Interface (TILE) 0.1 $390k 24k 15.95
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $374k 1.3k 293.10
Arthur J. Gallagher & Co. (AJG) 0.0 $361k 2.1k 169.64
Exxon Mobil Corporation (XOM) 0.0 $353k 5.8k 61.16
Union Pacific Corporation (UNP) 0.0 $351k 1.4k 251.97
Jacobs Engineering 0.0 $348k 2.5k 139.20
BlackRock (BLK) 0.0 $346k 378.00 915.34
Nike Inc Cl B CL B (NKE) 0.0 $345k 2.1k 166.75
Verizon Communications (VZ) 0.0 $342k 6.6k 51.96
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $339k 3.0k 114.84
Honeywell International (HON) 0.0 $337k 1.6k 208.67
Bristol Myers Squibb (BMY) 0.0 $328k 5.3k 62.37
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $313k 2.2k 145.45
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $299k 7.1k 41.94
Paychex (PAYX) 0.0 $298k 2.2k 136.45
Eaton Corp SHS (ETN) 0.0 $296k 1.7k 173.00
Goldman Sachs (GS) 0.0 $294k 768.00 382.81
Skyworks Solutions (SWKS) 0.0 $275k 1.8k 155.10
Delta Air Lines Inc Del Cmn Com New (DAL) 0.0 $263k 6.7k 39.07
Deere & Company (DE) 0.0 $258k 751.00 343.54
Nxp Semiconductors N V (NXPI) 0.0 $257k 1.1k 227.84
Emerson Electric (EMR) 0.0 $255k 2.7k 93.10
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.0 $255k 1.6k 162.73
Xilinx 0.0 $254k 1.2k 211.67
Nasdaq Omx (NDAQ) 0.0 $250k 1.2k 210.08
Fs Kkr Capital Corp (FSK) 0.0 $249k 12k 20.96
Oracle Corporation (ORCL) 0.0 $245k 2.8k 87.22
Walt Disney Company (DIS) 0.0 $245k 1.6k 155.06
Williams-Sonoma (WSM) 0.0 $242k 1.4k 169.35
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $241k 2.1k 116.09
Abbvie (ABBV) 0.0 $240k 1.8k 135.59
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $238k 935.00 254.55
SYSCO Corporation (SYY) 0.0 $233k 3.0k 78.42
Dominion Resources (D) 0.0 $229k 2.9k 78.69
Box Inc Cl A Cl A (BOX) 0.0 $221k 8.4k 26.19
AFLAC Incorporated (AFL) 0.0 $218k 3.7k 58.34
Merck & Co (MRK) 0.0 $205k 2.7k 76.52
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $204k 1.4k 140.88
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $201k 1.4k 139.10
Joby Aviation Common Stock (JOBY) 0.0 $73k 10k 7.30
Sirius Xm Holdings (SIRI) 0.0 $71k 11k 6.33