Cahaba Wealth Management

Cahaba Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 132 positions in its portfolio as reported in the September 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) 25.2 $182M 508k 358.65
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 16.0 $116M 1.2M 96.34
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 9.7 $70M 1.4M 50.92
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 8.3 $60M 275k 219.26
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 3.6 $26M 303k 87.19
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 3.5 $25M 245k 102.66
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 3.2 $23M 509k 46.10
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 2.9 $21M 205k 102.58
Ishares Core International Aggregate Bond Etf Core Intl Aggr (IAGG) 2.6 $19M 388k 48.32
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.5 $18M 435k 41.99
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.4 $17M 375k 45.77
Southern Company (SO) 2.2 $16M 234k 68.00
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.2 $9.0M 233k 38.56
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.9 $6.4M 128k 50.16
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.8 $5.8M 100k 57.84
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.7 $5.2M 67k 77.83
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.7 $5.1M 98k 52.67
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.7 $4.9M 145k 34.06
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.7 $4.9M 102k 48.13
Raymond James Financial (RJF) 0.6 $4.4M 45k 98.81
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.6 $4.1M 67k 62.14
Apple (AAPL) 0.5 $3.9M 28k 138.18
American Water Works (AWK) 0.4 $3.2M 25k 130.12
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.4 $3.2M 128k 24.95
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.4 $3.0M 59k 50.00
Microsoft Corporation (MSFT) 0.3 $2.5M 11k 232.87
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.3 $2.3M 28k 81.19
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $2.2M 10k 210.34
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $2.0M 7.4k 267.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $2.0M 15k 135.94
Tesla Motors (TSLA) 0.2 $1.7M 6.5k 265.17
Pinnacle Financial Partners (PNFP) 0.2 $1.7M 21k 81.09
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $1.6M 13k 128.48
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $1.4M 4.0k 357.07
UnitedHealth (UNH) 0.2 $1.4M 2.8k 504.85
Coca-Cola Company (KO) 0.2 $1.3M 24k 55.99
Home Depot (HD) 0.2 $1.2M 4.5k 275.77
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $1.2M 6.0k 206.99
Ameris Ban (ABCB) 0.2 $1.1M 26k 44.67
Hca Holdings (HCA) 0.2 $1.1M 6.1k 183.73
Amazon (AMZN) 0.1 $1.0M 9.2k 112.94
Ishares Tr S&p Allocation Fd Growth Allocation Grwt Allocat Etf (AOR) 0.1 $1.0M 23k 44.74
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $1.0M 13k 79.51
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.1 $968k 25k 38.69
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $947k 17k 55.98
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $920k 13k 71.29
McDonald's Corporation (MCD) 0.1 $882k 3.8k 230.65
Ishares Global Reit Etf Global Reit Etf (REET) 0.1 $829k 39k 21.26
Ishares Russell Top 200 Index Rus Top 200 Etf (IWL) 0.1 $804k 9.5k 84.88
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $785k 4.4k 179.47
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $777k 4.8k 163.51
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $748k 33k 22.74
Ishares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $707k 5.9k 119.39
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $698k 16k 44.47
Wal-Mart Stores (WMT) 0.1 $682k 5.3k 129.56
Raytheon Technologies Corp (RTX) 0.1 $674k 8.2k 81.79
Pepsi (PEP) 0.1 $663k 4.1k 163.26
Exxon Mobil Corporation (XOM) 0.1 $637k 7.3k 87.26
AFLAC Incorporated (AFL) 0.1 $630k 11k 56.16
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $619k 3.1k 197.32
Waste Management (WM) 0.1 $616k 3.9k 160.00
Procter & Gamble Company (PG) 0.1 $605k 4.8k 126.23
Eli Lilly & Co. (LLY) 0.1 $597k 1.8k 323.05
NVIDIA Corporation (NVDA) 0.1 $592k 4.9k 121.21
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $581k 6.1k 96.02
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $576k 5.4k 107.20
Bank of America Corporation (BAC) 0.1 $573k 19k 30.17
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $508k 6.5k 78.42
Costco Wholesale Corporation (COST) 0.1 $508k 1.1k 472.56
Pfizer (PFE) 0.1 $494k 11k 43.74
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $492k 5.4k 91.50
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $483k 2.6k 187.72
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.1 $473k 7.5k 62.90
Johnson & Johnson (JNJ) 0.1 $472k 2.9k 163.21
Visa Com Cl A (V) 0.1 $470k 2.7k 177.36
Abbott Laboratories (ABT) 0.1 $469k 4.9k 96.58
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $465k 4.8k 96.00
Broadcom (AVGO) 0.1 $458k 1.0k 444.23
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $457k 4.8k 94.81
Amgen (AMGN) 0.1 $447k 2.0k 224.96
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $447k 9.3k 48.05
American Century Stoxx U.s. Quality Growth Etf Stoxx Us Qlty (QGRO) 0.1 $440k 8.0k 54.87
Thermo Fisher Scientific (TMO) 0.1 $410k 809.00 506.80
JPMorgan Chase & Co. (JPM) 0.1 $393k 3.8k 104.44
Bristol Myers Squibb (BMY) 0.1 $368k 5.2k 71.06
United Parcel Service CL B (UPS) 0.1 $365k 2.3k 161.50
Genes (GCO) 0.0 $353k 9.0k 39.22
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $352k 2.5k 138.58
John Hancock Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $350k 13k 28.02
Caterpillar (CAT) 0.0 $347k 2.1k 163.99
Marsh & McLennan Companies (MMC) 0.0 $347k 2.3k 149.06
Google Cap Stk Cl A (GOOGL) 0.0 $347k 3.6k 95.54
Abbvie (ABBV) 0.0 $340k 2.5k 134.18
Microchip Technology (MCHP) 0.0 $336k 5.5k 60.97
Target Corporation (TGT) 0.0 $336k 2.3k 148.08
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $336k 2.6k 128.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $326k 2.0k 164.98
Mastercard Incorporated Cl A Cl A (MA) 0.0 $321k 1.1k 284.07
Arthur J. Gallagher & Co. (AJG) 0.0 $319k 1.9k 170.86
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.0 $318k 1.2k 267.23
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $307k 7.7k 39.91
At&t (T) 0.0 $302k 20k 15.32
Merck & Co (MRK) 0.0 $300k 3.5k 86.08
Paychex (PAYX) 0.0 $300k 2.7k 112.23
Us Bancorp Del Com New (USB) 0.0 $283k 7.0k 40.26
Jacobs Engineering Group (J) 0.0 $271k 2.5k 108.31
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.0 $264k 2.4k 110.00
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $260k 1.3k 206.68
Zoetis Inc Com Cl A Cl A (ZTS) 0.0 $257k 1.7k 148.04
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $256k 2.5k 103.73
Union Pacific Corporation (UNP) 0.0 $251k 1.3k 194.42
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $249k 7.2k 34.36
Iqvia Holdings (IQV) 0.0 $235k 1.3k 180.49
Norfolk Southern (NSC) 0.0 $234k 1.1k 208.93
Interface (TILE) 0.0 $233k 26k 8.98
Qualcomm (QCOM) 0.0 $230k 2.0k 112.75
Deere & Company (DE) 0.0 $230k 689.00 333.82
Verizon Communications (VZ) 0.0 $227k 6.0k 37.83
Honeywell International (HON) 0.0 $220k 1.3k 166.92
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $216k 3.0k 73.07
Fs Kkr Capital Corp (FSK) 0.0 $215k 13k 16.91
BlackRock 0.0 $212k 385.00 550.65
SYSCO Corporation (SYY) 0.0 $210k 3.0k 70.49
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $209k 7.1k 29.27
Dominion Resources (D) 0.0 $207k 3.0k 69.02
Box Inc Cl A Cl A (BOX) 0.0 $205k 8.4k 24.29
Emerson Electric (EMR) 0.0 $204k 2.8k 72.88
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $201k 1.7k 121.16
Xos Common Stock 0.0 $193k 161k 1.20
Sirius Xm Holdings 0.0 $64k 11k 5.71
Joby Aviation Common Stock (JOBY) 0.0 $43k 10k 4.30
Taseko Cad (TGB) 0.0 $29k 26k 1.11