Cahaba Wealth Management

Cahaba Wealth Management as of June 30, 2024

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.7 $337M 615k 547.23
Ishares Tr Core Us Aggbd Et (AGG) 12.2 $138M 1.4M 97.07
Ishares Tr Core Msci Total (IXUS) 9.7 $110M 1.6M 67.56
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $104M 1.8M 58.52
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $44M 415k 106.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $40M 844k 47.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $38M 596k 64.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $30M 494k 60.30
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $29M 281k 104.55
Ishares Tr National Mun Etf (MUB) 2.1 $24M 222k 106.55
Ishares Tr Core Intl Aggr (IAGG) 2.1 $24M 472k 49.92
Southern Company (SO) 1.9 $21M 274k 77.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $17M 322k 51.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $15M 299k 50.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $15M 290k 50.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $9.1M 362k 25.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $8.2M 198k 41.53
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $6.9M 62k 112.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $6.4M 69k 92.54
Apple (AAPL) 0.5 $5.8M 28k 210.62
Raymond James Financial (RJF) 0.5 $5.7M 46k 123.61
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.6M 77k 72.64
Microsoft Corporation (MSFT) 0.5 $5.5M 12k 446.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.2M 64k 81.08
American Water Works (AWK) 0.3 $3.8M 29k 129.16
NVIDIA Corporation (NVDA) 0.3 $3.3M 27k 123.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 9.1k 364.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 6.9k 406.80
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.5M 50k 50.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 4.6k 544.25
Amazon (AMZN) 0.2 $2.5M 13k 193.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 13k 174.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 81.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 9.7k 182.00
Pinnacle Financial Partners (PNFP) 0.2 $1.7M 21k 80.04
Hca Holdings (HCA) 0.1 $1.6M 5.0k 321.28
UnitedHealth (UNH) 0.1 $1.5M 2.9k 509.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 12k 118.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 19k 72.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 6.0k 214.52
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.4k 905.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.6k 267.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 78.33
Home Depot (HD) 0.1 $1.2M 3.5k 344.23
Broadcom (AVGO) 0.1 $1.1M 701.00 1605.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 76.70
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 849.66
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.3k 115.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.4k 308.65
Coca-Cola Company (KO) 0.1 $1.0M 16k 63.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 6.0k 170.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $995k 5.4k 183.41
Johnson & Johnson (JNJ) 0.1 $982k 6.7k 146.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $959k 3.8k 249.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $931k 1.9k 479.06
AFLAC Incorporated (AFL) 0.1 $907k 10k 89.31
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $842k 6.3k 133.96
Ameris Ban (ABCB) 0.1 $831k 17k 50.35
McDonald's Corporation (MCD) 0.1 $798k 3.1k 254.87
Wal-Mart Stores (WMT) 0.1 $792k 12k 67.71
Metrocity Bankshares (MCBS) 0.1 $792k 30k 26.40
Pepsi (PEP) 0.1 $775k 4.7k 164.94
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $746k 13k 56.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $739k 33k 22.57
Palo Alto Networks (PANW) 0.1 $735k 2.2k 339.01
Procter & Gamble Company (PG) 0.1 $734k 4.4k 164.94
Caterpillar (CAT) 0.1 $732k 2.2k 333.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $722k 2.4k 297.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $713k 3.9k 182.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $658k 6.0k 110.35
Ishares Tr Core Total Usd (IUSB) 0.1 $638k 14k 45.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $630k 7.2k 88.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $623k 2.4k 262.55
Visa Com Cl A (V) 0.1 $621k 2.4k 262.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $610k 5.1k 118.60
JPMorgan Chase & Co. (JPM) 0.1 $580k 2.9k 202.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $578k 1.2k 500.33
Ishares Tr Mbs Etf (MBB) 0.1 $575k 6.3k 91.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $572k 3.1k 182.54
Waste Management (WM) 0.1 $572k 2.7k 213.38
Cisco Systems (CSCO) 0.0 $561k 12k 47.51
Abbvie (ABBV) 0.0 $559k 3.3k 171.53
3M Company (MMM) 0.0 $557k 5.4k 102.18
Ishares Tr Select Divid Etf (DVY) 0.0 $537k 4.4k 120.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $523k 4.3k 120.73
At&t (T) 0.0 $522k 27k 19.11
Raytheon Technologies Corp (RTX) 0.0 $503k 5.0k 100.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $501k 10k 50.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $492k 11k 45.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $490k 10k 48.67
Bank of America Corporation (BAC) 0.0 $473k 12k 39.77
Meta Platforms Cl A (META) 0.0 $463k 918.00 503.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $440k 5.5k 80.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $417k 7.8k 53.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $410k 2.7k 152.28
Abbott Laboratories (ABT) 0.0 $406k 3.9k 103.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $399k 2.0k 202.93
Microchip Technology (MCHP) 0.0 $395k 4.3k 91.50
Merck & Co (MRK) 0.0 $394k 3.2k 123.82
Interface (TILE) 0.0 $383k 26k 14.68
Oracle Corporation (ORCL) 0.0 $377k 2.7k 141.20
Travelers Companies (TRV) 0.0 $375k 1.8k 203.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $372k 7.6k 48.74
Marsh & McLennan Companies (MMC) 0.0 $369k 1.8k 210.67
Jacobs Engineering Group (J) 0.0 $349k 2.5k 139.71
Deere & Company (DE) 0.0 $331k 886.00 373.52
Nextera Energy (NEE) 0.0 $329k 4.6k 70.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $321k 1.8k 175.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $320k 8.4k 37.95
Linde SHS (LIN) 0.0 $319k 727.00 438.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $314k 6.6k 47.44
Fs Kkr Capital Corp (FSK) 0.0 $310k 16k 19.73
Thermo Fisher Scientific (TMO) 0.0 $309k 558.00 553.01
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $308k 8.3k 37.02
Amgen (AMGN) 0.0 $305k 976.00 312.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $291k 1.4k 215.01
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 1.1k 259.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $288k 3.1k 94.57
Eaton Corp SHS (ETN) 0.0 $288k 917.00 313.51
Select Sector Spdr Tr Technology (XLK) 0.0 $285k 1.3k 226.26
Lockheed Martin Corporation (LMT) 0.0 $284k 608.00 466.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $279k 5.5k 50.74
Ge Aerospace Com New (GE) 0.0 $274k 1.7k 158.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $265k 1.2k 229.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $264k 1.8k 145.75
Lowe's Companies (LOW) 0.0 $260k 1.2k 220.52
Cullman Bancorp (CULL) 0.0 $259k 25k 10.29
BlackRock (BLK) 0.0 $250k 317.00 788.15
Qualcomm (QCOM) 0.0 $239k 1.2k 199.20
Automatic Data Processing (ADP) 0.0 $237k 993.00 238.68
Pfizer (PFE) 0.0 $236k 8.4k 27.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $233k 1.5k 150.52
Mastercard Incorporated Cl A (MA) 0.0 $231k 524.00 441.40
Paychex (PAYX) 0.0 $223k 1.9k 118.53
Box Cl A (BOX) 0.0 $223k 8.4k 26.44
United Parcel Service CL B (UPS) 0.0 $222k 1.6k 136.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $217k 4.4k 49.42
Target Corporation (TGT) 0.0 $215k 1.5k 148.07
Emerson Electric (EMR) 0.0 $215k 1.9k 110.16
SYSCO Corporation (SYY) 0.0 $212k 3.0k 71.39
Williams-Sonoma (WSM) 0.0 $211k 746.00 282.37
Goldman Sachs (GS) 0.0 $209k 461.00 452.36
Advanced Micro Devices (AMD) 0.0 $206k 1.3k 162.21
Dominion Resources (D) 0.0 $200k 4.1k 49.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $154k 24k 6.37
First Us Bancshares (FUSB) 0.0 $118k 13k 9.25
Taseko Cad (TGB) 0.0 $89k 36k 2.45
Fibrobiologics Com Shs (FBLG) 0.0 $73k 15k 4.99
Sirius Xm Holdings (SIRI) 0.0 $40k 14k 2.83