Cahaba Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.9 | $281M | 589k | 477.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 13.0 | $131M | 1.3M | 99.25 | |
| Ishares Tr Core Msci Total (IXUS) | 9.8 | $99M | 1.5M | 64.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $92M | 333k | 277.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $41M | 381k | 108.25 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $34M | 719k | 47.56 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $33M | 595k | 55.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.8 | $28M | 265k | 105.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $27M | 469k | 57.96 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.2 | $22M | 445k | 49.80 | |
| Southern Company (SO) | 2.1 | $21M | 296k | 70.12 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $20M | 182k | 108.41 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $15M | 305k | 48.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $14M | 279k | 51.05 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $13M | 250k | 50.23 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.8 | $8.2M | 319k | 25.64 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $7.8M | 185k | 42.18 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $6.2M | 61k | 101.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.4M | 77k | 70.35 | |
| Apple (AAPL) | 0.5 | $5.4M | 28k | 192.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.3M | 71k | 75.10 | |
| Raymond James Financial (RJF) | 0.5 | $5.2M | 46k | 111.50 | |
| American Water Works (AWK) | 0.5 | $5.1M | 39k | 131.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.0M | 64k | 77.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.9M | 13k | 376.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.8M | 9.4k | 303.17 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $2.5M | 50k | 50.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.3M | 4.8k | 475.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.2M | 13k | 165.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 6.1k | 356.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.1M | 25k | 82.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 4.1k | 495.25 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.8M | 21k | 87.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.8M | 10k | 173.89 | |
| Amazon (AMZN) | 0.2 | $1.7M | 11k | 151.93 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 2.9k | 526.39 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 5.5k | 270.66 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.0k | 346.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | 19k | 73.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | 12k | 105.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 17k | 75.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.7k | 156.73 | |
| Pepsi (PEP) | 0.1 | $1.2M | 6.8k | 169.83 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.0M | 6.0k | 175.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 4.4k | 237.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 58.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 77.02 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.0M | 8.8k | 115.09 | |
| Ameris Ban (ABCB) | 0.1 | $972k | 18k | 53.05 | |
| McDonald's Corporation (MCD) | 0.1 | $961k | 3.2k | 296.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $920k | 9.2k | 99.98 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $918k | 3.4k | 273.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $895k | 1.5k | 582.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $858k | 5.8k | 147.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $838k | 3.8k | 218.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $836k | 3.2k | 262.27 | |
| Broadcom (AVGO) | 0.1 | $831k | 745.00 | 1115.51 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $792k | 15k | 53.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $788k | 5.6k | 140.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $785k | 9.5k | 82.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $746k | 1.8k | 409.52 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $735k | 32k | 23.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $727k | 1.1k | 659.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $690k | 4.4k | 157.63 | |
| Procter & Gamble Company (PG) | 0.1 | $675k | 4.6k | 146.53 | |
| Caterpillar (CAT) | 0.1 | $656k | 2.2k | 295.73 | |
| Palo Alto Networks (PANW) | 0.1 | $637k | 2.2k | 294.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $631k | 6.0k | 104.45 | |
| Visa Com Cl A (V) | 0.1 | $627k | 2.4k | 260.38 | |
| 3M Company (MMM) | 0.1 | $603k | 5.5k | 109.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $600k | 2.4k | 252.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $591k | 7.5k | 79.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $575k | 4.9k | 117.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $558k | 3.3k | 170.08 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $550k | 12k | 46.07 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $548k | 5.8k | 94.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $534k | 3.8k | 139.69 | |
| Waste Management (WM) | 0.1 | $524k | 2.9k | 179.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $517k | 4.4k | 116.28 | |
| Abbvie (ABBV) | 0.0 | $504k | 3.3k | 154.95 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $503k | 9.8k | 51.26 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $495k | 11k | 46.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $493k | 10k | 49.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $476k | 1.1k | 436.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $475k | 5.6k | 84.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $463k | 4.1k | 111.62 | |
| Abbott Laboratories (ABT) | 0.0 | $443k | 4.0k | 110.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $419k | 2.7k | 155.33 | |
| Microchip Technology (MCHP) | 0.0 | $415k | 4.6k | 90.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $408k | 8.0k | 51.04 | |
| Bank of America Corporation (BAC) | 0.0 | $398k | 12k | 33.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $395k | 2.0k | 200.75 | |
| Merck & Co (MRK) | 0.0 | $376k | 3.4k | 109.04 | |
| Deere & Company (DE) | 0.0 | $365k | 912.00 | 399.82 | |
| At&t (T) | 0.0 | $354k | 21k | 16.78 | |
| Travelers Companies (TRV) | 0.0 | $349k | 1.8k | 190.45 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $347k | 5.3k | 65.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $343k | 1.8k | 189.52 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $343k | 7.4k | 46.63 | |
| Interface (TILE) | 0.0 | $329k | 26k | 12.62 | |
| Jacobs Engineering Group (J) | 0.0 | $325k | 2.5k | 129.80 | |
| Genes (GCO) | 0.0 | $317k | 9.0k | 35.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $308k | 581.00 | 530.80 | |
| Amgen (AMGN) | 0.0 | $306k | 1.1k | 287.98 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $306k | 8.7k | 35.20 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $305k | 1.8k | 167.98 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $304k | 8.3k | 36.57 | |
| Linde SHS (LIN) | 0.0 | $300k | 730.00 | 410.45 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 2.8k | 105.42 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $295k | 15k | 19.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $293k | 1.3k | 224.94 | |
| Pfizer (PFE) | 0.0 | $283k | 9.8k | 28.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $280k | 1.6k | 170.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $276k | 1.8k | 157.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $276k | 6.9k | 40.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $276k | 608.00 | 453.28 | |
| Nextera Energy (NEE) | 0.0 | $274k | 4.5k | 60.74 | |
| Cullman Bancorp (CULL) | 0.0 | $269k | 25k | 10.77 | |
| BlackRock (BLK) | 0.0 | $263k | 324.00 | 811.71 | |
| Meta Platforms Cl A (META) | 0.0 | $259k | 732.00 | 353.96 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $259k | 3.0k | 85.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 1.3k | 191.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $254k | 1.9k | 136.42 | |
| Paychex (PAYX) | 0.0 | $245k | 2.1k | 119.13 | |
| SYSCO Corporation (SYY) | 0.0 | $243k | 3.3k | 73.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $243k | 1.3k | 192.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $242k | 1.2k | 197.38 | |
| Iqvia Holdings (IQV) | 0.0 | $239k | 1.0k | 231.38 | |
| Eaton Corp SHS (ETN) | 0.0 | $235k | 975.00 | 240.94 | |
| Automatic Data Processing (ADP) | 0.0 | $232k | 995.00 | 232.88 | |
| General Electric Com New (GE) | 0.0 | $221k | 1.7k | 127.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $221k | 518.00 | 426.34 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 989.00 | 222.50 | |
| Box Cl A (BOX) | 0.0 | $216k | 8.4k | 25.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $209k | 4.8k | 43.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $208k | 4.3k | 47.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $203k | 4.0k | 51.31 | |
| Qualcomm (QCOM) | 0.0 | $201k | 1.4k | 144.63 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $115k | 20k | 5.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 14k | 5.47 | |
| Taseko Cad (TGB) | 0.0 | $51k | 36k | 1.40 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $6.9k | 12k | 0.58 |
