Cahaba Wealth Management

Cahaba Wealth Management as of March 31, 2025

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.1 $352M 627k 561.90
Ishares Tr Core Us Aggbd Et (AGG) 12.7 $154M 1.6M 98.92
Ishares Tr Core Msci Total (IXUS) 9.9 $120M 1.7M 69.81
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $111M 1.9M 58.35
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $47M 450k 104.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.9 $47M 966k 48.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $39M 591k 65.76
Ishares Tr National Mun Etf (MUB) 2.8 $34M 322k 105.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $31M 492k 62.10
Southern Company (SO) 2.4 $29M 320k 91.95
Ishares Tr Core Intl Aggr (IAGG) 2.2 $27M 533k 49.99
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $23M 218k 105.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $17M 336k 50.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $17M 323k 51.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $16M 312k 49.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $9.2M 359k 25.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $8.2M 201k 40.76
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $7.0M 60k 116.39
Apple (AAPL) 0.5 $6.1M 27k 222.13
Raymond James Financial (RJF) 0.5 $5.9M 42k 138.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.7M 61k 92.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.9M 58k 85.07
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.7M 62k 75.65
Microsoft Corporation (MSFT) 0.4 $4.6M 12k 375.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 6.9k 532.57
American Water Works (AWK) 0.3 $3.1M 21k 147.52
NVIDIA Corporation (NVDA) 0.2 $2.9M 26k 108.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 7.2k 361.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 4.6k 559.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 13k 188.15
Amazon (AMZN) 0.2 $2.4M 13k 190.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 82.73
Jacobs Engineering Group (J) 0.1 $1.6M 14k 120.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 78.28
Hca Holdings (HCA) 0.1 $1.6M 4.6k 345.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.8k 257.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 73.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.4k 190.57
At&t (T) 0.1 $1.3M 46k 28.28
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 945.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.7k 274.82
Home Depot (HD) 0.1 $1.2M 3.4k 366.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 81.73
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.2M 23k 50.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 9.6k 122.00
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.4k 826.04
Broadcom (AVGO) 0.1 $1.2M 6.9k 167.44
Coca-Cola Company (KO) 0.1 $1.1M 16k 71.62
AFLAC Incorporated (AFL) 0.1 $1.1M 9.9k 111.19
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 87.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.3k 317.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $991k 5.8k 170.89
Visa Com Cl A (V) 0.1 $968k 2.8k 350.45
Ameris Ban (ABCB) 0.1 $954k 17k 57.57
McDonald's Corporation (MCD) 0.1 $931k 3.0k 312.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $901k 5.8k 156.22
Johnson & Johnson (JNJ) 0.1 $897k 5.4k 165.85
Exxon Mobil Corporation (XOM) 0.1 $889k 7.5k 118.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $881k 1.9k 468.84
Metrocity Bankshares (MCBS) 0.1 $827k 30k 27.57
Procter & Gamble Company (PG) 0.1 $821k 4.8k 170.42
3M Company (MMM) 0.1 $820k 5.6k 146.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $779k 6.6k 117.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $762k 33k 22.98
Caterpillar (CAT) 0.1 $749k 2.3k 329.84
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $744k 5.4k 137.42
Palo Alto Networks (PANW) 0.1 $732k 4.3k 170.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $728k 3.5k 210.91
Abbvie (ABBV) 0.1 $724k 3.5k 209.53
UnitedHealth (UNH) 0.1 $714k 1.4k 523.82
Pepsi (PEP) 0.1 $698k 4.7k 149.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $694k 5.4k 128.97
Waste Management (WM) 0.1 $679k 2.9k 231.49
Raytheon Technologies Corp (RTX) 0.1 $677k 5.1k 132.46
Ishares Tr Core 60/40 Balan (AOR) 0.1 $660k 12k 57.57
JPMorgan Chase & Co. (JPM) 0.1 $641k 2.6k 245.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $638k 1.2k 513.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $610k 4.8k 125.96
Ishares Tr Select Divid Etf (DVY) 0.1 $609k 4.5k 134.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $607k 3.9k 154.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $598k 2.3k 255.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $572k 6.9k 83.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $568k 1.9k 306.72
Ishares Tr Core Total Usd (IUSB) 0.0 $554k 12k 46.08
Ishares Tr Mbs Etf (MBB) 0.0 $552k 5.9k 93.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $534k 1.9k 288.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $528k 10k 51.08
Meta Platforms Cl A (META) 0.0 $518k 898.00 576.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $515k 22k 23.16
Abbott Laboratories (ABT) 0.0 $513k 3.9k 132.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $509k 10k 48.82
Bank of America Corporation (BAC) 0.0 $488k 12k 41.73
Travelers Companies (TRV) 0.0 $487k 1.8k 264.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $448k 3.0k 150.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $441k 8.0k 55.45
Oracle Corporation (ORCL) 0.0 $440k 3.1k 139.80
Marsh & McLennan Companies (MMC) 0.0 $428k 1.8k 244.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $413k 2.1k 194.02
Automatic Data Processing (ADP) 0.0 $390k 1.3k 305.50
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $386k 10k 37.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $378k 1.9k 199.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $376k 7.4k 51.07
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 1.1k 345.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $367k 4.6k 80.37
Deere & Company (DE) 0.0 $363k 774.00 469.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $360k 2.5k 145.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $352k 2.5k 140.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $348k 3.1k 112.84
Fs Kkr Capital Corp (FSK) 0.0 $341k 16k 20.95
Ge Aerospace Com New (GE) 0.0 $336k 1.7k 200.13
Nextera Energy (NEE) 0.0 $333k 4.7k 70.90
Amgen (AMGN) 0.0 $307k 987.00 311.40
Lowe's Companies (LOW) 0.0 $302k 1.3k 233.31
Mastercard Incorporated Cl A (MA) 0.0 $302k 551.00 548.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $292k 6.7k 43.60
Paychex (PAYX) 0.0 $289k 1.9k 154.29
Blackrock (BLK) 0.0 $289k 305.00 946.00
Merck & Co (MRK) 0.0 $283k 3.1k 89.76
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $281k 7.0k 40.41
Thermo Fisher Scientific (TMO) 0.0 $279k 561.00 497.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $272k 771.00 352.76
Goldman Sachs (GS) 0.0 $271k 495.00 546.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $270k 5.3k 50.85
Select Sector Spdr Tr Technology (XLK) 0.0 $262k 1.3k 206.52
Box Cl A (BOX) 0.0 $260k 8.4k 30.86
Cheniere Energy Com New (LNG) 0.0 $252k 1.1k 231.41
Eaton Corp SHS (ETN) 0.0 $252k 926.00 271.86
Amentum Holdings (AMTM) 0.0 $248k 14k 18.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $241k 985.00 244.55
Dominion Resources (D) 0.0 $240k 4.3k 56.08
Verizon Communications (VZ) 0.0 $239k 5.3k 45.36
Pinnacle Financial Partners (PNFP) 0.0 $236k 2.2k 106.06
Williams-Sonoma (WSM) 0.0 $236k 1.5k 158.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $232k 1.3k 184.22
Lockheed Martin Corporation (LMT) 0.0 $226k 506.00 446.63
SYSCO Corporation (SYY) 0.0 $223k 3.0k 75.04
Emerson Electric (EMR) 0.0 $214k 1.9k 109.64
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.2k 172.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $211k 3.5k 60.19
Philip Morris International (PM) 0.0 $203k 1.3k 158.78
Chevron Corporation (CVX) 0.0 $202k 1.2k 167.27
Netflix (NFLX) 0.0 $202k 217.00 932.53
Qualcomm (QCOM) 0.0 $202k 1.3k 153.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $185k 26k 7.05
Taseko Cad (TGB) 0.0 $81k 36k 2.24
Galectin Therapeutics Com New (GALT) 0.0 $26k 21k 1.22
Fibrobiologics Com Shs (FBLG) 0.0 $13k 15k 0.90