Cahaba Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.1 | $246M | 573k | 429.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 13.5 | $123M | 1.3M | 94.04 | |
| Ishares Tr Core Msci Total (IXUS) | 9.9 | $90M | 1.5M | 59.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.8 | $80M | 321k | 249.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $34M | 357k | 94.33 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $32M | 682k | 46.38 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $30M | 599k | 50.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.1 | $29M | 277k | 102.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $24M | 452k | 53.52 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.3 | $21M | 427k | 48.78 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $19M | 188k | 102.54 | |
| Southern Company (SO) | 2.0 | $19M | 286k | 64.72 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $13M | 291k | 43.79 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $12M | 236k | 50.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $10M | 214k | 48.10 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $6.4M | 174k | 36.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $5.6M | 61k | 92.37 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $5.6M | 230k | 24.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $5.4M | 80k | 68.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.9M | 77k | 64.35 | |
| American Water Works (AWK) | 0.5 | $4.8M | 39k | 123.83 | |
| Apple (AAPL) | 0.5 | $4.7M | 28k | 171.21 | |
| Raymond James Financial (RJF) | 0.5 | $4.6M | 46k | 100.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.4M | 63k | 69.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 13k | 315.74 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $3.0M | 559k | 5.42 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $2.6M | 51k | 50.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.6M | 9.7k | 265.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 6.0k | 350.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 4.9k | 427.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.0M | 13k | 151.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | 24k | 80.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.6M | 11k | 153.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 3.7k | 435.01 | |
| Amazon (AMZN) | 0.2 | $1.5M | 12k | 127.12 | |
| Pepsi (PEP) | 0.2 | $1.5M | 8.9k | 169.43 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 504.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.4M | 5.8k | 245.07 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 5.7k | 245.96 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.4M | 21k | 67.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.4k | 155.74 | |
| Home Depot (HD) | 0.1 | $1.2M | 4.0k | 302.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | 17k | 69.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.7k | 117.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 16k | 68.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 12k | 94.19 | |
| 3M Company (MMM) | 0.1 | $978k | 10k | 93.62 | |
| Coca-Cola Company (KO) | 0.1 | $967k | 17k | 55.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $929k | 4.4k | 212.40 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $916k | 6.0k | 153.83 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $904k | 8.7k | 103.37 | |
| McDonald's Corporation (MCD) | 0.1 | $869k | 3.3k | 263.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $812k | 1.5k | 537.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $785k | 4.9k | 159.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $779k | 5.9k | 131.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $768k | 5.8k | 131.79 | |
| Caterpillar (CAT) | 0.1 | $754k | 2.8k | 272.98 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $754k | 15k | 49.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $752k | 3.8k | 195.69 | |
| Ameris Ban (ABCB) | 0.1 | $746k | 19k | 38.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $745k | 3.2k | 234.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $745k | 9.7k | 76.75 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $697k | 32k | 22.04 | |
| Broadcom (AVGO) | 0.1 | $694k | 835.00 | 830.85 | |
| Procter & Gamble Company (PG) | 0.1 | $689k | 4.7k | 145.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $656k | 1.2k | 565.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $653k | 1.8k | 358.31 | |
| Visa Com Cl A (V) | 0.1 | $625k | 2.7k | 230.00 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $610k | 16k | 38.20 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $609k | 14k | 43.71 | |
| Abbvie (ABBV) | 0.1 | $603k | 4.0k | 149.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $546k | 6.0k | 91.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $538k | 7.5k | 72.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $531k | 2.4k | 224.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $531k | 4.9k | 107.63 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $511k | 5.8k | 88.80 | |
| Palo Alto Networks (PANW) | 0.1 | $506k | 2.2k | 234.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $489k | 3.7k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $477k | 3.3k | 145.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $475k | 6.6k | 71.97 | |
| Waste Management (WM) | 0.1 | $466k | 3.1k | 152.46 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $465k | 9.7k | 48.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $464k | 11k | 44.23 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $459k | 4.4k | 104.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $438k | 5.8k | 75.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $438k | 1.1k | 392.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $426k | 4.1k | 103.31 | |
| Abbott Laboratories (ABT) | 0.0 | $409k | 4.2k | 96.85 | |
| Bank of America Corporation (BAC) | 0.0 | $403k | 15k | 27.38 | |
| Deere & Company (DE) | 0.0 | $394k | 1.0k | 377.35 | |
| Microchip Technology (MCHP) | 0.0 | $378k | 4.8k | 78.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $377k | 2.0k | 190.29 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $371k | 7.9k | 47.01 | |
| Pfizer (PFE) | 0.0 | $370k | 11k | 33.17 | |
| Linde SHS (LIN) | 0.0 | $366k | 983.00 | 372.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $361k | 2.7k | 135.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $346k | 2.0k | 176.75 | |
| Jacobs Engineering Group (J) | 0.0 | $341k | 2.5k | 136.50 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $332k | 6.9k | 47.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $332k | 656.00 | 506.18 | |
| At&t (T) | 0.0 | $329k | 22k | 15.02 | |
| Travelers Companies (TRV) | 0.0 | $322k | 2.0k | 163.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $322k | 5.4k | 59.28 | |
| Amgen (AMGN) | 0.0 | $316k | 1.2k | 268.84 | |
| Merck & Co (MRK) | 0.0 | $308k | 3.0k | 102.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $304k | 7.4k | 41.26 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 2.8k | 105.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $297k | 1.3k | 227.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $289k | 1.9k | 155.88 | |
| Yum! Brands (YUM) | 0.0 | $284k | 2.3k | 124.93 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $282k | 14k | 19.69 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $282k | 8.9k | 31.82 | |
| Genes (GCO) | 0.0 | $277k | 9.0k | 30.82 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $268k | 8.3k | 32.17 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $267k | 1.8k | 148.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $261k | 4.5k | 58.04 | |
| Nextera Energy (NEE) | 0.0 | $258k | 4.5k | 57.30 | |
| Interface (TILE) | 0.0 | $256k | 26k | 9.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $254k | 1.6k | 155.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $252k | 6.8k | 37.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $248k | 606.00 | 408.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $243k | 1.1k | 213.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $240k | 1.9k | 128.71 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 991.00 | 240.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $238k | 1.4k | 173.99 | |
| Paychex (PAYX) | 0.0 | $237k | 2.1k | 115.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $236k | 7.1k | 33.06 | |
| General Electric Com New (GE) | 0.0 | $234k | 2.1k | 110.55 | |
| Meta Platforms Cl A (META) | 0.0 | $231k | 770.00 | 300.02 | |
| Chevron Corporation (CVX) | 0.0 | $230k | 1.4k | 168.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $229k | 1.3k | 171.40 | |
| Emerson Electric (EMR) | 0.0 | $226k | 2.3k | 96.57 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $224k | 3.0k | 74.76 | |
| BlackRock (BLK) | 0.0 | $223k | 345.00 | 646.10 | |
| Iqvia Holdings (IQV) | 0.0 | $221k | 1.1k | 196.75 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 3.3k | 66.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $206k | 1.3k | 163.98 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 988.00 | 207.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $205k | 518.00 | 395.57 | |
| Box Cl A (BOX) | 0.0 | $204k | 8.4k | 24.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 14k | 4.52 | |
| Xos Common Stock | 0.0 | $55k | 161k | 0.34 | |
| Taseko Cad (TGB) | 0.0 | $33k | 26k | 1.27 |
