Cahaba Wealth Management as of June 30, 2023
Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.9 | $249M | 559k | 445.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 13.6 | $126M | 1.3M | 97.95 | |
| Ishares Tr Core Msci Total (IXUS) | 10.0 | $92M | 1.5M | 62.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.8 | $82M | 312k | 261.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $35M | 346k | 99.65 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.4 | $32M | 607k | 52.11 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.2 | $29M | 629k | 46.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.1 | $28M | 273k | 104.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $25M | 448k | 56.08 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.2 | $20M | 414k | 49.29 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $20M | 191k | 106.73 | |
| Southern Company (SO) | 2.0 | $19M | 265k | 70.25 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $13M | 280k | 45.89 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $11M | 213k | 50.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $10M | 198k | 50.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $6.7M | 96k | 70.48 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $6.7M | 171k | 38.84 | |
| American Water Works (AWK) | 0.7 | $6.2M | 43k | 142.75 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $5.9M | 61k | 95.94 | |
| Apple (AAPL) | 0.6 | $5.4M | 28k | 193.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.2M | 77k | 67.50 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $5.1M | 202k | 25.37 | |
| Raymond James Financial (RJF) | 0.5 | $4.8M | 46k | 103.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.8M | 65k | 73.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | 11k | 340.55 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $2.8M | 582k | 4.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.7M | 9.9k | 275.18 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $2.5M | 51k | 50.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | 4.9k | 443.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.1M | 14k | 157.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 6.1k | 341.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.9M | 12k | 161.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | 23k | 81.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 4.2k | 423.03 | |
| Hca Holdings (HCA) | 0.2 | $1.8M | 5.8k | 303.46 | |
| Pepsi (PEP) | 0.2 | $1.7M | 8.9k | 185.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.5M | 6.0k | 254.49 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.6k | 310.66 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.9k | 480.58 | |
| Amazon (AMZN) | 0.1 | $1.3M | 9.7k | 130.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.4k | 165.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 17k | 72.50 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | 21k | 56.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 12k | 97.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.6k | 107.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | 14k | 72.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.4k | 298.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $966k | 4.4k | 220.27 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $944k | 6.0k | 158.56 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $933k | 8.7k | 106.64 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $854k | 17k | 51.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $805k | 1.7k | 468.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $797k | 5.1k | 157.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $788k | 5.8k | 134.88 | |
| Broadcom (AVGO) | 0.1 | $779k | 898.00 | 867.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $779k | 3.8k | 202.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $778k | 11k | 69.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $773k | 3.2k | 243.76 | |
| Procter & Gamble Company (PG) | 0.1 | $754k | 5.0k | 151.73 | |
| Ameris Ban (ABCB) | 0.1 | $723k | 21k | 34.21 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $721k | 32k | 22.90 | |
| Caterpillar (CAT) | 0.1 | $710k | 2.9k | 246.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $687k | 7.0k | 97.97 | |
| Visa Com Cl A (V) | 0.1 | $664k | 2.8k | 237.50 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $663k | 15k | 45.47 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $656k | 16k | 41.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $655k | 5.4k | 120.97 | |
| Waste Management (WM) | 0.1 | $579k | 3.3k | 173.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $571k | 5.0k | 113.31 | |
| Abbvie (ABBV) | 0.1 | $570k | 4.2k | 134.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $569k | 5.9k | 96.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $563k | 7.5k | 75.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $561k | 1.0k | 538.48 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $532k | 5.7k | 93.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $529k | 5.0k | 106.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $528k | 3.6k | 145.43 | |
| Abbott Laboratories (ABT) | 0.1 | $526k | 4.8k | 109.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $512k | 1.3k | 393.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $511k | 4.6k | 109.84 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $480k | 10k | 46.16 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $479k | 9.6k | 50.09 | |
| Pfizer (PFE) | 0.1 | $464k | 13k | 36.68 | |
| Microchip Technology (MCHP) | 0.0 | $460k | 5.1k | 89.60 | |
| Bank of America Corporation (BAC) | 0.0 | $443k | 15k | 28.69 | |
| Deere & Company (DE) | 0.0 | $423k | 1.0k | 405.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $417k | 1.1k | 369.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $414k | 6.5k | 63.95 | |
| Amgen (AMGN) | 0.0 | $401k | 1.8k | 222.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $400k | 8.4k | 47.54 | |
| Merck & Co (MRK) | 0.0 | $390k | 3.4k | 115.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $390k | 3.3k | 119.70 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $388k | 7.9k | 49.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $382k | 2.0k | 187.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $381k | 1.7k | 219.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $373k | 2.0k | 188.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $371k | 2.6k | 140.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $366k | 2.0k | 179.26 | |
| Linde SHS (LIN) | 0.0 | $366k | 960.00 | 381.14 | |
| At&t (T) | 0.0 | $361k | 23k | 15.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $360k | 883.00 | 407.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $346k | 664.00 | 521.75 | |
| Oracle Corporation (ORCL) | 0.0 | $335k | 2.8k | 119.08 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $326k | 7.5k | 43.20 | |
| Yum! Brands (YUM) | 0.0 | $313k | 2.3k | 138.57 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $313k | 6.4k | 48.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $305k | 1.3k | 242.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $299k | 649.00 | 460.58 | |
| Jacobs Engineering Group (J) | 0.0 | $297k | 2.5k | 118.89 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $285k | 1.7k | 163.65 | |
| Paychex (PAYX) | 0.0 | $282k | 2.5k | 111.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $279k | 1.6k | 178.22 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $279k | 1.8k | 155.72 | |
| Netflix (NFLX) | 0.0 | $278k | 632.00 | 440.49 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $278k | 8.3k | 33.46 | |
| Target Corporation (TGT) | 0.0 | $274k | 2.1k | 131.90 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $267k | 14k | 19.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $264k | 1.6k | 162.39 | |
| Meta Platforms Cl A (META) | 0.0 | $264k | 920.00 | 286.82 | |
| Philip Morris International (PM) | 0.0 | $262k | 2.7k | 97.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.2k | 204.56 | |
| Iqvia Holdings (IQV) | 0.0 | $254k | 1.1k | 224.77 | |
| BlackRock (BLK) | 0.0 | $253k | 366.00 | 691.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $251k | 1.4k | 173.87 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $249k | 4.1k | 61.00 | |
| Box Cl A (BOX) | 0.0 | $248k | 8.4k | 29.38 | |
| Eaton Corp SHS (ETN) | 0.0 | $248k | 1.2k | 201.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $247k | 1.9k | 132.72 | |
| General Electric Com New (GE) | 0.0 | $243k | 2.2k | 109.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $238k | 1.4k | 172.22 | |
| Honeywell International (HON) | 0.0 | $238k | 1.1k | 207.57 | |
| Interface (TILE) | 0.0 | $229k | 26k | 8.79 | |
| Genes (GCO) | 0.0 | $225k | 9.0k | 25.04 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 996.00 | 225.74 | |
| Cisco Systems (CSCO) | 0.0 | $223k | 4.3k | 51.75 | |
| Chevron Corporation (CVX) | 0.0 | $222k | 1.4k | 157.31 | |
| SYSCO Corporation (SYY) | 0.0 | $220k | 3.0k | 74.20 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 2.5k | 89.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $215k | 6.5k | 33.04 | |
| Emerson Electric (EMR) | 0.0 | $212k | 2.3k | 90.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.5k | 138.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $209k | 2.9k | 72.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $207k | 2.7k | 75.56 | |
| Qualcomm (QCOM) | 0.0 | $201k | 1.7k | 119.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 14k | 4.53 | |
| Taseko Cad (TGB) | 0.0 | $37k | 26k | 1.43 | |
| Xos Common Stock | 0.0 | $35k | 161k | 0.22 |
