Cahaba Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.1 | $203M | 527k | 384.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 14.7 | $119M | 1.2M | 96.99 | |
| Ishares Tr Core Msci Total (IXUS) | 10.1 | $82M | 1.4M | 57.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.8 | $71M | 292k | 241.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $30M | 321k | 94.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.4 | $27M | 263k | 104.27 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.2 | $26M | 550k | 46.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.1 | $25M | 551k | 44.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $23M | 435k | 51.72 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.4 | $19M | 400k | 47.55 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $19M | 176k | 105.52 | |
| Southern Company (SO) | 2.1 | $17M | 234k | 71.41 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.3 | $11M | 250k | 42.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $9.0M | 181k | 49.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $8.0M | 160k | 50.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $6.3M | 102k | 61.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $5.9M | 101k | 58.50 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $5.7M | 154k | 36.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $5.6M | 66k | 84.88 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $4.8M | 191k | 25.13 | |
| Raymond James Financial (RJF) | 0.6 | $4.8M | 45k | 106.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $4.6M | 68k | 67.45 | |
| American Water Works (AWK) | 0.5 | $3.8M | 25k | 152.42 | |
| Apple (AAPL) | 0.5 | $3.8M | 29k | 129.93 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $2.8M | 56k | 50.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 11k | 239.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.3M | 28k | 81.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 11k | 214.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 7.2k | 308.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.2M | 14k | 151.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.8M | 13k | 145.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 4.6k | 382.46 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 530.19 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.5M | 21k | 73.40 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 6.1k | 239.94 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.4k | 315.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 6.0k | 220.67 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 63.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 17k | 65.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.0M | 12k | 84.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $968k | 14k | 71.84 | |
| McDonald's Corporation (MCD) | 0.1 | $952k | 3.6k | 263.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $938k | 7.8k | 120.60 | |
| Ameris Ban (ABCB) | 0.1 | $927k | 20k | 47.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $882k | 4.6k | 191.18 | |
| Amazon (AMZN) | 0.1 | $879k | 11k | 84.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $867k | 18k | 47.16 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $842k | 9.4k | 89.97 | |
| Tesla Motors (TSLA) | 0.1 | $828k | 6.7k | 123.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $828k | 4.8k | 174.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $805k | 7.3k | 110.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $797k | 11k | 71.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $795k | 7.9k | 100.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $789k | 5.6k | 141.78 | |
| Pepsi (PEP) | 0.1 | $789k | 4.4k | 180.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $783k | 5.4k | 146.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $749k | 33k | 22.72 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $734k | 6.1k | 120.54 | |
| Procter & Gamble Company (PG) | 0.1 | $711k | 4.7k | 151.56 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $689k | 15k | 44.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $674k | 1.8k | 365.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $663k | 3.2k | 210.51 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $655k | 16k | 40.90 | |
| Pfizer (PFE) | 0.1 | $625k | 12k | 51.24 | |
| Visa Com Cl A (V) | 0.1 | $606k | 2.9k | 207.79 | |
| Waste Management (WM) | 0.1 | $590k | 3.8k | 156.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $584k | 6.6k | 88.73 | |
| Abbott Laboratories (ABT) | 0.1 | $568k | 5.2k | 109.78 | |
| Broadcom (AVGO) | 0.1 | $567k | 1.0k | 559.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $543k | 6.5k | 83.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $528k | 2.6k | 203.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $525k | 4.8k | 108.22 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $522k | 5.6k | 92.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $519k | 4.9k | 105.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $513k | 1.1k | 456.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $511k | 7.5k | 68.30 | |
| Amgen (AMGN) | 0.1 | $507k | 1.9k | 262.71 | |
| Caterpillar (CAT) | 0.1 | $507k | 2.1k | 239.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $497k | 2.8k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $492k | 3.7k | 134.09 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $472k | 10k | 45.65 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $462k | 9.4k | 49.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $451k | 1.3k | 347.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $446k | 809.00 | 550.69 | |
| Genes (GCO) | 0.1 | $414k | 9.0k | 46.02 | |
| Microchip Technology (MCHP) | 0.1 | $405k | 5.8k | 70.25 | |
| Abbvie (ABBV) | 0.0 | $402k | 2.5k | 161.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $400k | 1.5k | 266.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $386k | 2.2k | 173.81 | |
| Deere & Company (DE) | 0.0 | $386k | 900.00 | 428.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $385k | 2.3k | 165.50 | |
| Merck & Co (MRK) | 0.0 | $384k | 3.5k | 110.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $382k | 1.1k | 351.22 | |
| Bank of America Corporation (BAC) | 0.0 | $380k | 12k | 33.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $373k | 2.1k | 174.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $373k | 5.2k | 71.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $364k | 2.6k | 138.66 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $353k | 7.8k | 45.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $340k | 3.9k | 88.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $340k | 1.8k | 188.54 | |
| Jacobs Engineering Group (J) | 0.0 | $331k | 2.8k | 120.07 | |
| Target Corporation (TGT) | 0.0 | $328k | 2.2k | 149.01 | |
| At&t (T) | 0.0 | $322k | 18k | 18.41 | |
| Linde SHS | 0.0 | $311k | 953.00 | 326.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $307k | 7.0k | 43.61 | |
| Paychex (PAYX) | 0.0 | $298k | 2.6k | 115.57 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $284k | 7.3k | 38.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $281k | 2.5k | 113.96 | |
| Norfolk Southern (NSC) | 0.0 | $281k | 1.1k | 246.42 | |
| BlackRock (BLK) | 0.0 | $280k | 394.00 | 709.48 | |
| Honeywell International (HON) | 0.0 | $274k | 1.3k | 214.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $271k | 1.3k | 214.53 | |
| Iqvia Holdings (IQV) | 0.0 | $270k | 1.3k | 204.89 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $270k | 1.7k | 155.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $268k | 1.3k | 207.15 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $266k | 2.4k | 109.91 | |
| Emerson Electric (EMR) | 0.0 | $266k | 2.8k | 96.06 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $265k | 5.6k | 47.43 | |
| Box Cl A (BOX) | 0.0 | $263k | 8.4k | 31.13 | |
| Interface (TILE) | 0.0 | $256k | 26k | 9.87 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $254k | 8.3k | 30.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $252k | 1.9k | 135.84 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $250k | 1.8k | 140.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $248k | 1.6k | 151.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $241k | 1.6k | 146.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $239k | 1.4k | 169.59 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 1.3k | 179.49 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 2.8k | 81.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 470.00 | 486.99 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $229k | 13k | 17.50 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 3.0k | 76.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $226k | 1.4k | 156.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $220k | 3.0k | 74.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $219k | 6.7k | 32.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $219k | 4.7k | 46.70 | |
| Qualcomm (QCOM) | 0.0 | $213k | 1.9k | 109.92 | |
| Goldman Sachs (GS) | 0.0 | $213k | 621.00 | 343.38 | |
| Nike CL B (NKE) | 0.0 | $212k | 1.8k | 116.98 | |
| Verizon Communications (VZ) | 0.0 | $203k | 5.1k | 39.40 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 1.0k | 199.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 14k | 5.84 | |
| Xos Common Stock | 0.0 | $71k | 161k | 0.44 | |
| Taseko Cad (TGB) | 0.0 | $38k | 26k | 1.47 |
