Cahaba Wealth Management

Cahaba Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.3 $366M 621k 588.68
Ishares Tr Core Us Aggbd Et (AGG) 12.1 $147M 1.5M 96.90
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $115M 1.8M 62.31
Ishares Tr Core Msci Total (IXUS) 9.2 $112M 1.7M 66.14
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $50M 433k 115.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.7 $44M 925k 47.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $40M 582k 68.94
Ishares Tr National Mun Etf (MUB) 2.8 $34M 320k 106.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $29M 494k 58.93
Ishares Tr Core Intl Aggr (IAGG) 2.1 $26M 516k 49.92
Southern Company (SO) 1.9 $23M 279k 82.32
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $22M 212k 105.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $17M 316k 54.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $16M 321k 50.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $15M 303k 50.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $9.1M 363k 24.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $8.7M 195k 44.92
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $7.1M 61k 117.50
Apple (AAPL) 0.6 $6.8M 27k 250.42
Raymond James Financial (RJF) 0.5 $6.6M 42k 155.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.3M 62k 101.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.3M 59k 88.40
Microsoft Corporation (MSFT) 0.4 $5.1M 12k 421.49
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.5M 64k 70.28
NVIDIA Corporation (NVDA) 0.3 $3.4M 25k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.8k 453.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 7.6k 401.58
Amazon (AMZN) 0.2 $2.8M 13k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 4.6k 586.09
American Water Works (AWK) 0.2 $2.6M 21k 124.49
Ishares Tr Ultra Short-term (ICSH) 0.2 $2.6M 51k 50.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 14k 185.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 24k 81.98
Jacobs Engineering Group (J) 0.2 $1.8M 14k 133.62
Broadcom (AVGO) 0.1 $1.6M 6.8k 231.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 77.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.7k 269.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.5k 190.89
Hca Holdings (HCA) 0.1 $1.4M 4.7k 300.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 71.91
Home Depot (HD) 0.1 $1.3M 3.5k 389.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.4k 289.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.7k 128.63
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 916.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 75.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.4k 334.22
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 90.35
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 771.89
Ameris Ban (ABCB) 0.1 $1.0M 17k 62.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.8k 178.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 5.4k 190.43
AFLAC Incorporated (AFL) 0.1 $1.0M 9.9k 103.44
Coca-Cola Company (KO) 0.1 $978k 16k 62.26
Metrocity Bankshares (MCBS) 0.1 $959k 30k 31.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $921k 1.8k 511.14
At&t (T) 0.1 $893k 39k 22.77
McDonald's Corporation (MCD) 0.1 $892k 3.1k 289.91
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $845k 5.8k 144.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $840k 6.6k 126.75
Visa Com Cl A (V) 0.1 $824k 2.6k 316.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $822k 3.5k 235.26
Exxon Mobil Corporation (XOM) 0.1 $803k 7.5k 107.57
Procter & Gamble Company (PG) 0.1 $801k 4.8k 167.66
Caterpillar (CAT) 0.1 $793k 2.2k 362.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $785k 2.4k 322.17
Palo Alto Networks (PANW) 0.1 $779k 4.3k 181.96
Pinnacle Financial Partners (PNFP) 0.1 $758k 6.6k 114.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $757k 33k 22.98
Pepsi (PEP) 0.1 $741k 4.9k 152.06
Johnson & Johnson (JNJ) 0.1 $737k 5.1k 144.63
3M Company (MMM) 0.1 $711k 5.5k 129.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $710k 2.5k 287.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $696k 3.7k 189.31
UnitedHealth (UNH) 0.1 $690k 1.4k 505.77
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $657k 12k 57.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $653k 5.1k 127.59
JPMorgan Chase & Co. (JPM) 0.1 $631k 2.6k 239.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $628k 1.2k 538.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $625k 6.9k 90.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $624k 4.8k 129.35
Abbvie (ABBV) 0.1 $622k 3.5k 177.68
Waste Management (WM) 0.0 $602k 3.0k 201.76
Ishares Tr Select Divid Etf (DVY) 0.0 $592k 4.5k 131.30
Raytheon Technologies Corp (RTX) 0.0 $562k 4.9k 115.73
Ishares Tr Core Total Usd (IUSB) 0.0 $541k 12k 45.20
Ishares Tr Mbs Etf (MBB) 0.0 $536k 5.8k 91.69
Bank of America Corporation (BAC) 0.0 $525k 12k 43.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $515k 10k 50.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $509k 10k 49.05
Meta Platforms Cl A (META) 0.0 $504k 860.00 585.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $501k 22k 22.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $501k 3.1k 164.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $458k 1.9k 242.12
Travelers Companies (TRV) 0.0 $447k 1.9k 240.87
Oracle Corporation (ORCL) 0.0 $445k 2.7k 166.61
Abbott Laboratories (ABT) 0.0 $444k 3.9k 113.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $418k 1.9k 220.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $416k 2.1k 195.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $415k 8.0k 52.16
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $412k 10k 39.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $407k 4.6k 87.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $405k 6.7k 60.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $399k 2.5k 159.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $376k 7.4k 51.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 1.1k 342.29
Marsh & McLennan Companies (MMC) 0.0 $373k 1.8k 212.38
Automatic Data Processing (ADP) 0.0 $365k 1.2k 292.77
Fs Kkr Capital Corp (FSK) 0.0 $353k 16k 21.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $340k 3.1k 110.57
Nextera Energy (NEE) 0.0 $334k 4.7k 71.70
Deere & Company (DE) 0.0 $327k 771.00 423.60
Blackrock (BLK) 0.0 $323k 315.00 1023.97
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 1.1k 283.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $309k 2.2k 137.58
Merck & Co (MRK) 0.0 $301k 3.0k 99.47
Eaton Corp SHS (ETN) 0.0 $301k 906.00 331.90
Select Sector Spdr Tr Technology (XLK) 0.0 $294k 1.3k 232.56
Lowe's Companies (LOW) 0.0 $292k 1.2k 246.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $291k 7.2k 40.34
Thermo Fisher Scientific (TMO) 0.0 $289k 556.00 520.23
Amentum Holdings (AMTM) 0.0 $287k 14k 21.03
Ge Aerospace Com New (GE) 0.0 $280k 1.7k 166.74
Williams-Sonoma (WSM) 0.0 $276k 1.5k 185.18
Mastercard Incorporated Cl A (MA) 0.0 $273k 519.00 526.25
Box Cl A (BOX) 0.0 $267k 8.4k 31.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $265k 5.2k 50.71
Paychex (PAYX) 0.0 $262k 1.9k 140.19
Goldman Sachs (GS) 0.0 $260k 454.00 572.62
Amgen (AMGN) 0.0 $255k 977.00 260.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $250k 984.00 253.82
Lockheed Martin Corporation (LMT) 0.0 $245k 504.00 485.99
Emerson Electric (EMR) 0.0 $241k 1.9k 123.93
Tesla Motors (TSLA) 0.0 $235k 582.00 404.03
Microchip Technology (MCHP) 0.0 $235k 4.1k 57.35
SYSCO Corporation (SYY) 0.0 $227k 3.0k 76.46
Celestica (CLS) 0.0 $227k 2.5k 92.30
Dominion Resources (D) 0.0 $225k 4.2k 53.86
Cheniere Energy Com New (LNG) 0.0 $218k 1.0k 214.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $215k 1.2k 184.58
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.2k 169.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $205k 3.5k 58.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $174k 26k 6.82
Taseko Cad (TGB) 0.0 $70k 36k 1.94
Fibrobiologics Com Shs (FBLG) 0.0 $29k 15k 2.00
Galectin Therapeutics Com New (GALT) 0.0 $22k 17k 1.29