Cahaba Wealth Management

Cahaba Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.4 $357M 619k 576.82
Ishares Tr Core Us Aggbd Et (AGG) 12.3 $149M 1.5M 101.27
Ishares Tr Core Msci Total (IXUS) 9.9 $120M 1.6M 72.63
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $113M 1.8M 62.32
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $50M 425k 116.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $43M 882k 48.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $40M 592k 67.51
Ishares Tr National Mun Etf (MUB) 2.8 $34M 316k 108.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $32M 493k 64.74
Ishares Tr Core Intl Aggr (IAGG) 2.1 $25M 483k 51.82
Southern Company (SO) 2.0 $25M 272k 90.18
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $22M 210k 106.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $18M 321k 54.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $15M 302k 51.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $15M 303k 50.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $9.0M 346k 26.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $9.0M 197k 45.51
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $7.2M 60k 119.55
Apple (AAPL) 0.5 $6.3M 27k 233.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.1M 64k 95.75
Raymond James Financial (RJF) 0.5 $5.7M 46k 122.46
Microsoft Corporation (MSFT) 0.4 $5.3M 12k 430.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.3M 60k 88.14
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.9M 63k 78.05
NVIDIA Corporation (NVDA) 0.3 $3.3M 27k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 7.0k 460.26
American Water Works (AWK) 0.3 $3.0M 21k 146.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 7.7k 375.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 4.7k 573.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 14k 189.80
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.6M 51k 50.74
Amazon (AMZN) 0.2 $2.5M 13k 186.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 23k 83.15
Hca Holdings (HCA) 0.2 $1.9M 4.7k 406.43
Jacobs Engineering Group (J) 0.1 $1.8M 14k 130.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.7k 197.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.69
Home Depot (HD) 0.1 $1.5M 3.6k 405.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.5k 263.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 75.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 10k 125.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 15k 83.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.5k 283.17
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 886.44
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.4k 886.21
Broadcom (AVGO) 0.1 $1.2M 6.9k 172.50
Coca-Cola Company (KO) 0.1 $1.1M 16k 71.86
AFLAC Incorporated (AFL) 0.1 $1.1M 9.9k 111.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.4k 326.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.8k 179.30
Ameris Ban (ABCB) 0.1 $1.0M 17k 62.39
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 80.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $948k 1.9k 488.13
McDonald's Corporation (MCD) 0.1 $937k 3.1k 304.48
Exxon Mobil Corporation (XOM) 0.1 $935k 8.0k 117.23
Metrocity Bankshares (MCBS) 0.1 $919k 30k 30.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $903k 5.4k 167.20
Johnson & Johnson (JNJ) 0.1 $896k 5.5k 162.06
At&t (T) 0.1 $887k 40k 22.00
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $883k 6.3k 140.45
Caterpillar (CAT) 0.1 $854k 2.2k 391.18
Procter & Gamble Company (PG) 0.1 $853k 4.9k 173.21
Pepsi (PEP) 0.1 $801k 4.7k 170.05
UnitedHealth (UNH) 0.1 $794k 1.4k 584.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $786k 6.7k 117.29
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $778k 13k 59.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $768k 3.5k 220.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $765k 2.4k 314.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $764k 33k 23.45
3M Company (MMM) 0.1 $749k 5.5k 136.70
Visa Com Cl A (V) 0.1 $738k 2.7k 274.95
Palo Alto Networks (PANW) 0.1 $732k 2.1k 341.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $731k 1.4k 527.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $726k 2.6k 283.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $665k 5.2k 128.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $660k 5.0k 132.26
Raytheon Technologies Corp (RTX) 0.1 $648k 5.3k 121.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $648k 7.0k 91.93
Abbvie (ABBV) 0.1 $645k 3.3k 197.46
Pinnacle Financial Partners (PNFP) 0.1 $638k 6.5k 97.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $609k 3.7k 165.85
Ishares Tr Select Divid Etf (DVY) 0.0 $605k 4.5k 135.08
Ishares Tr Core Total Usd (IUSB) 0.0 $558k 12k 47.12
Waste Management (WM) 0.0 $557k 2.7k 207.64
JPMorgan Chase & Co. (JPM) 0.0 $554k 2.6k 210.87
Ishares Tr Mbs Etf (MBB) 0.0 $552k 5.8k 95.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $531k 10k 52.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $518k 11k 47.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $509k 10k 50.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $506k 3.0k 166.83
Meta Platforms Cl A (META) 0.0 $492k 860.00 572.29
Bank of America Corporation (BAC) 0.0 $473k 12k 39.68
Oracle Corporation (ORCL) 0.0 $459k 2.7k 170.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $457k 2.3k 198.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $449k 7.8k 57.22
Abbott Laboratories (ABT) 0.0 $445k 3.9k 114.02
Amentum Holdings 0.0 $440k 14k 32.25
Travelers Companies (TRV) 0.0 $434k 1.9k 234.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $424k 8.3k 50.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $417k 1.9k 220.85
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $416k 10k 40.14
Nextera Energy (NEE) 0.0 $391k 4.6k 84.53
Marsh & McLennan Companies (MMC) 0.0 $391k 1.8k 223.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $389k 7.4k 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $384k 4.6k 82.94
Lockheed Martin Corporation (LMT) 0.0 $380k 650.00 584.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $377k 2.5k 151.63
Deere & Company (DE) 0.0 $364k 873.00 417.10
Merck & Co (MRK) 0.0 $347k 3.1k 113.55
Thermo Fisher Scientific (TMO) 0.0 $346k 560.00 618.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $345k 2.2k 154.05
Automatic Data Processing (ADP) 0.0 $344k 1.2k 276.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $338k 6.6k 50.79
Microchip Technology (MCHP) 0.0 $329k 4.1k 80.29
Ge Aerospace Com New (GE) 0.0 $325k 1.7k 188.58
Lowe's Companies (LOW) 0.0 $325k 1.2k 270.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $321k 7.9k 40.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $318k 3.1k 103.89
Amgen (AMGN) 0.0 $315k 976.00 322.35
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 1.1k 281.27
Fs Kkr Capital Corp (FSK) 0.0 $303k 15k 19.73
Vanguard World Inf Tech Etf (VGT) 0.0 $301k 513.00 586.53
Eaton Corp SHS (ETN) 0.0 $300k 906.00 331.47
Select Sector Spdr Tr Technology (XLK) 0.0 $285k 1.3k 225.71
Box Cl A (BOX) 0.0 $276k 8.4k 32.73
Mastercard Incorporated Cl A (MA) 0.0 $256k 519.00 493.35
Paychex (PAYX) 0.0 $254k 1.9k 134.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $245k 4.1k 59.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $240k 984.00 243.45
Dominion Resources (D) 0.0 $239k 4.1k 57.79
Vanguard Index Fds Value Etf (VTV) 0.0 $236k 1.4k 174.54
SYSCO Corporation (SYY) 0.0 $232k 3.0k 78.06
Williams-Sonoma (WSM) 0.0 $231k 1.5k 154.92
Target Corporation (TGT) 0.0 $227k 1.5k 155.83
Goldman Sachs (GS) 0.0 $225k 454.00 495.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $220k 1.2k 190.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $218k 897.00 243.04
Emerson Electric (EMR) 0.0 $213k 1.9k 109.37
Mondelez Intl Cl A (MDLZ) 0.0 $211k 2.9k 73.66
L3harris Technologies (LHX) 0.0 $209k 878.00 237.75
Iqvia Holdings (IQV) 0.0 $206k 871.00 236.97
Qualcomm (QCOM) 0.0 $205k 1.2k 170.02
United Parcel Service CL B (UPS) 0.0 $204k 1.5k 136.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 769.00 263.77
Pfizer (PFE) 0.0 $200k 6.9k 28.94
Interface (TILE) 0.0 $192k 10k 18.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $157k 25k 6.35
First Us Bancshares (FUSB) 0.0 $141k 13k 11.05
Taseko Cad (TGB) 0.0 $91k 36k 2.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $86k 10k 8.25
Fibrobiologics Com Shs (FBLG) 0.0 $45k 15k 3.09