Cahaba Wealth Management

Cahaba Wealth Management as of June 30, 2022

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 132 positions in its portfolio as reported in the June 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) 26.6 $187M 492k 379.15
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 17.1 $120M 1.2M 101.68
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 10.9 $76M 1.3M 57.03
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 8.6 $60M 265k 226.23
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.9 $27M 294k 92.41
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 3.4 $24M 227k 104.67
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 3.3 $23M 216k 106.36
Southern Company (SO) 2.4 $17M 235k 71.31
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.4 $17M 322k 51.61
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.2 $16M 350k 44.34
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.5 $11M 222k 47.40
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.2 $8.4M 212k 39.69
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $6.1M 101k 60.35
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $5.9M 100k 58.84
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.8 $5.8M 69k 83.89
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.7 $4.7M 132k 35.98
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.6 $4.2M 65k 64.66
Raymond James Financial (RJF) 0.6 $4.0M 45k 89.39
American Water Works (AWK) 0.5 $3.7M 25k 148.76
Apple (AAPL) 0.5 $3.3M 24k 136.72
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.4 $2.9M 59k 50.03
Microsoft Corporation (MSFT) 0.4 $2.5M 9.9k 256.82
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.4 $2.5M 96k 26.35
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 82.77
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.3 $2.3M 46k 49.92
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $2.1M 9.7k 218.66
AFLAC Incorporated (AFL) 0.3 $2.0M 36k 55.31
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $2.0M 7.3k 272.99
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.3 $2.0M 9.0k 217.29
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $1.9M 13k 144.96
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $1.7M 12k 137.41
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.6M 4.2k 377.06
Pinnacle Financial Partners (PNFP) 0.2 $1.5M 20k 72.27
Tesla Motors (TSLA) 0.2 $1.5M 2.2k 673.01
UnitedHealth (UNH) 0.2 $1.4M 2.8k 513.57
Home Depot (HD) 0.2 $1.2M 4.4k 274.14
Coca-Cola Company (KO) 0.2 $1.2M 19k 62.87
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.2 $1.1M 25k 44.13
Ishares Tr S&p Allocation Fd Growth Allocation Grwt Allocat Etf (AOR) 0.2 $1.1M 23k 47.97
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.2 $1.1M 13k 83.76
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.1M 17k 62.45
Hca Holdings (HCA) 0.1 $1.0M 6.1k 167.98
Ameris Ban (ABCB) 0.1 $1.0M 25k 40.15
Ishares Global Reit Etf Global Reit Etf (REET) 0.1 $1000k 41k 24.16
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $988k 13k 75.26
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.1 $961k 19k 49.80
McDonald's Corporation (MCD) 0.1 $916k 3.7k 246.90
Amazon (AMZN) 0.1 $907k 8.5k 106.21
Ishares Russell Top 200 Index Rus Top 200 Etf (IWL) 0.1 $849k 9.5k 89.76
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $825k 4.4k 188.61
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $819k 4.8k 172.35
Raytheon Technologies Corp (RTX) 0.1 $788k 8.2k 96.07
Ishares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $739k 5.9k 125.08
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $735k 31k 23.87
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $731k 16k 46.77
NVIDIA Corporation (NVDA) 0.1 $729k 4.8k 151.43
Procter & Gamble Company (PG) 0.1 $720k 5.0k 143.77
Pepsi (PEP) 0.1 $687k 4.1k 166.59
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $648k 3.1k 207.56
Bank of America Corporation (BAC) 0.1 $636k 20k 31.12
Eli Lilly & Co. (LLY) 0.1 $630k 1.9k 323.91
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $629k 288.00 2184.03
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $627k 5.3k 117.59
Waste Management (WM) 0.1 $623k 4.1k 152.96
Wal-Mart Stores (WMT) 0.1 $602k 5.0k 121.40
Pfizer (PFE) 0.1 $588k 11k 52.41
Abbott Laboratories (ABT) 0.1 $542k 5.0k 108.47
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $521k 5.3k 97.42
Johnson & Johnson (JNJ) 0.1 $512k 2.9k 177.41
Costco Wholesale Corporation (COST) 0.1 $510k 1.1k 478.87
Visa Com Cl A (V) 0.1 $509k 2.6k 196.91
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $506k 2.6k 196.66
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $487k 4.8k 101.52
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $481k 4.7k 101.41
Amgen (AMGN) 0.1 $480k 2.0k 243.28
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.1 $479k 7.5k 63.65
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $472k 6.0k 79.14
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $470k 9.2k 50.91
Thermo Fisher Scientific (TMO) 0.1 $469k 864.00 542.82
Broadcom (AVGO) 0.1 $464k 955.00 485.86
Genes (GCO) 0.1 $449k 9.0k 49.89
Exxon Mobil Corporation (XOM) 0.1 $448k 5.2k 85.59
United Parcel Service CL B (UPS) 0.1 $427k 2.3k 182.32
JPMorgan Chase & Co. (JPM) 0.1 $407k 3.6k 112.40
Bristol Myers Squibb (BMY) 0.1 $404k 5.3k 76.86
Caterpillar (CAT) 0.1 $403k 2.3k 178.56
Abbvie (ABBV) 0.1 $388k 2.5k 152.94
Marsh & McLennan Companies (MMC) 0.1 $375k 2.4k 155.02
Spdr Gold Etf Gold Shs (GLD) 0.1 $367k 2.2k 168.35
Us Bancorp Del Com New (USB) 0.1 $366k 8.0k 46.01
At&t (T) 0.1 $364k 17k 20.93
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $352k 2.6k 135.80
Mastercard Incorporated Cl A Cl A (MA) 0.1 $351k 1.1k 314.80
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $346k 7.7k 44.98
Target Corporation (TGT) 0.0 $337k 2.4k 141.12
Microchip Technology (MCHP) 0.0 $337k 5.8k 58.01
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.0 $333k 1.2k 280.07
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $326k 1.9k 169.09
Interface (TILE) 0.0 $324k 26k 12.50
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $324k 2.9k 111.57
Verizon Communications (VZ) 0.0 $323k 6.4k 50.60
Arthur J. Gallagher & Co. (AJG) 0.0 $322k 2.0k 163.04
Merck & Co (MRK) 0.0 $318k 3.5k 90.91
Jacobs Engineering 0.0 $317k 2.5k 126.80
Paychex (PAYX) 0.0 $313k 2.8k 113.65
Google Cap Stk Cl A (GOOGL) 0.0 $313k 144.00 2173.61
Xos Common Stock 0.0 $296k 161k 1.84
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $287k 7.3k 39.23
Norfolk Southern (NSC) 0.0 $283k 1.2k 226.58
Zoetis Inc Com Cl A Cl A (ZTS) 0.0 $282k 1.6k 171.43
Union Pacific Corporation (UNP) 0.0 $282k 1.3k 213.15
Qualcomm (QCOM) 0.0 $266k 2.1k 127.39
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $265k 7.2k 36.79
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.0 $263k 2.4k 109.95
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $258k 1.3k 205.58
Iqvia Holdings (IQV) 0.0 $257k 1.2k 216.88
SYSCO Corporation (SYY) 0.0 $251k 3.0k 84.48
Fs Kkr Capital Corp (FSK) 0.0 $240k 12k 19.36
Dominion Resources (D) 0.0 $236k 3.0k 79.76
Honeywell International (HON) 0.0 $236k 1.4k 173.40
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $236k 3.0k 79.84
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $228k 4.7k 48.98
Emerson Electric (EMR) 0.0 $228k 2.9k 79.44
BlackRock (BLK) 0.0 $220k 362.00 607.73
Lockheed Martin Corporation (LMT) 0.0 $213k 495.00 430.30
Box Inc Cl A Cl A (BOX) 0.0 $212k 8.4k 25.12
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $212k 1.7k 127.79
Deere & Company (DE) 0.0 $211k 706.00 298.87
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.5k 135.10
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.06
Joby Aviation Common Stock (JOBY) 0.0 $49k 10k 4.90
Taseko Cad (TGB) 0.0 $31k 29k 1.07