Cahaba Wealth Management as of March 31, 2024
Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.0 | $319M | 606k | 525.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 12.2 | $134M | 1.4M | 97.94 | |
| Ishares Tr Core Msci Total (IXUS) | 9.8 | $107M | 1.6M | 67.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.6 | $106M | 1.7M | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $44M | 401k | 110.52 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.3 | $36M | 766k | 47.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $36M | 586k | 61.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $29M | 277k | 104.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $29M | 475k | 60.30 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.1 | $23M | 455k | 49.95 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $23M | 210k | 107.60 | |
| Southern Company (SO) | 2.0 | $22M | 300k | 71.74 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $16M | 307k | 53.34 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $15M | 290k | 50.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $14M | 268k | 50.45 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $8.1M | 321k | 25.28 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $8.1M | 189k | 43.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $6.7M | 61k | 110.13 | |
| Raymond James Financial (RJF) | 0.5 | $5.9M | 46k | 128.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.9M | 70k | 84.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.7M | 76k | 74.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.4M | 13k | 420.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.4M | 64k | 84.09 | |
| Apple (AAPL) | 0.4 | $4.9M | 29k | 171.48 | |
| American Water Works (AWK) | 0.4 | $4.8M | 39k | 122.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.1M | 9.3k | 337.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 7.0k | 420.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 3.0k | 903.45 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.5M | 50k | 50.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | 4.8k | 523.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.4M | 13k | 179.11 | |
| Amazon (AMZN) | 0.2 | $2.3M | 13k | 180.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.1M | 26k | 81.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.9M | 10k | 186.81 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | 19k | 85.88 | |
| Hca Holdings (HCA) | 0.2 | $1.7M | 5.0k | 333.53 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.9k | 494.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 12k | 115.30 | |
| Home Depot (HD) | 0.1 | $1.4M | 3.6k | 383.61 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 19k | 72.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 16k | 79.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.5k | 778.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.5k | 158.19 | |
| Pepsi (PEP) | 0.1 | $1.2M | 6.8k | 175.01 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.2M | 6.0k | 195.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.4k | 259.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.0k | 116.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 14k | 76.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | 3.4k | 300.11 | |
| Metrocity Bankshares (MCBS) | 0.1 | $998k | 40k | 24.96 | |
| Coca-Cola Company (KO) | 0.1 | $996k | 16k | 61.18 | |
| Broadcom (AVGO) | 0.1 | $986k | 744.00 | 1324.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $958k | 5.8k | 164.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $955k | 1.3k | 732.68 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $927k | 7.3k | 127.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $921k | 3.8k | 239.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $908k | 2.0k | 444.04 | |
| McDonald's Corporation (MCD) | 0.1 | $903k | 3.2k | 281.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $868k | 10k | 85.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $848k | 5.6k | 152.26 | |
| Caterpillar (CAT) | 0.1 | $836k | 2.3k | 366.45 | |
| Ameris Ban (ABCB) | 0.1 | $798k | 17k | 48.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $786k | 13k | 60.17 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $775k | 14k | 55.67 | |
| Procter & Gamble Company (PG) | 0.1 | $739k | 4.6k | 162.27 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $730k | 32k | 22.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $698k | 2.4k | 288.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $680k | 6.0k | 114.14 | |
| Visa Com Cl A (V) | 0.1 | $672k | 2.4k | 279.06 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $653k | 7.2k | 91.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $648k | 3.2k | 200.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $641k | 2.4k | 270.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $618k | 5.1k | 121.00 | |
| Palo Alto Networks (PANW) | 0.1 | $614k | 2.2k | 284.13 | |
| Waste Management (WM) | 0.1 | $610k | 2.9k | 213.18 | |
| Abbvie (ABBV) | 0.1 | $592k | 3.2k | 182.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $577k | 3.8k | 150.93 | |
| 3M Company (MMM) | 0.1 | $577k | 5.4k | 106.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $573k | 3.1k | 182.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $559k | 4.5k | 123.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $557k | 1.2k | 480.66 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $546k | 12k | 45.59 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $542k | 5.9k | 92.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $541k | 4.3k | 125.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $527k | 5.4k | 97.54 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $501k | 9.9k | 50.77 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $493k | 10k | 49.19 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $491k | 11k | 46.00 | |
| Bank of America Corporation (BAC) | 0.0 | $473k | 13k | 37.92 | |
| Meta Platforms Cl A (META) | 0.0 | $463k | 954.00 | 485.71 | |
| Merck & Co (MRK) | 0.0 | $456k | 3.5k | 131.95 | |
| Abbott Laboratories (ABT) | 0.0 | $452k | 4.0k | 113.67 | |
| Interface (TILE) | 0.0 | $439k | 26k | 16.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $426k | 2.7k | 158.78 | |
| Travelers Companies (TRV) | 0.0 | $422k | 1.8k | 230.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $413k | 2.0k | 210.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $413k | 7.7k | 53.39 | |
| Microchip Technology (MCHP) | 0.0 | $411k | 4.6k | 89.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $391k | 5.3k | 73.15 | |
| At&t (T) | 0.0 | $386k | 22k | 17.60 | |
| Jacobs Engineering Group (J) | 0.0 | $384k | 2.5k | 153.73 | |
| Oracle Corporation (ORCL) | 0.0 | $380k | 3.0k | 125.62 | |
| Deere & Company (DE) | 0.0 | $375k | 912.00 | 410.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $373k | 1.8k | 205.99 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $369k | 7.4k | 50.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $339k | 583.00 | 581.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $337k | 7.0k | 47.87 | |
| Linde SHS (LIN) | 0.0 | $336k | 722.00 | 464.63 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $329k | 1.8k | 180.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $325k | 1.3k | 250.13 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $324k | 8.4k | 38.47 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $320k | 8.3k | 38.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $305k | 975.00 | 312.83 | |
| Amgen (AMGN) | 0.0 | $302k | 1.1k | 284.43 | |
| Lowe's Companies (LOW) | 0.0 | $301k | 1.2k | 254.64 | |
| General Electric Com New (GE) | 0.0 | $300k | 1.7k | 175.54 | |
| Nextera Energy (NEE) | 0.0 | $292k | 4.6k | 63.91 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $291k | 3.0k | 95.66 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $290k | 15k | 19.07 | |
| Target Corporation (TGT) | 0.0 | $288k | 1.6k | 177.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $287k | 1.4k | 205.71 | |
| Williams-Sonoma (WSM) | 0.0 | $275k | 866.00 | 317.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 603.00 | 454.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $273k | 1.2k | 235.71 | |
| BlackRock (BLK) | 0.0 | $270k | 324.00 | 834.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $267k | 1.8k | 147.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $263k | 1.3k | 208.20 | |
| Genes (GCO) | 0.0 | $253k | 9.0k | 28.14 | |
| Paychex (PAYX) | 0.0 | $252k | 2.1k | 122.80 | |
| Cullman Bancorp (CULL) | 0.0 | $250k | 25k | 9.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $250k | 518.00 | 481.61 | |
| Automatic Data Processing (ADP) | 0.0 | $247k | 989.00 | 249.84 | |
| United Parcel Service CL B (UPS) | 0.0 | $243k | 1.6k | 148.64 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 3.0k | 81.18 | |
| Pfizer (PFE) | 0.0 | $240k | 8.6k | 27.75 | |
| Box Cl A (BOX) | 0.0 | $239k | 8.4k | 28.32 | |
| Qualcomm (QCOM) | 0.0 | $235k | 1.4k | 169.26 | |
| Iqvia Holdings (IQV) | 0.0 | $229k | 906.00 | 252.89 | |
| Emerson Electric (EMR) | 0.0 | $228k | 2.0k | 113.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $223k | 1.2k | 180.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $219k | 4.4k | 50.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $211k | 4.7k | 44.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 3.9k | 54.22 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $205k | 3.5k | 58.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $205k | 1.3k | 155.96 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 1.3k | 157.69 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $141k | 24k | 5.93 | |
| Taseko Cad (TGB) | 0.0 | $78k | 36k | 2.17 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 14k | 3.88 |
