Cahaba Wealth Management

Cahaba Wealth Management as of June 30, 2025

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 155 positions in its portfolio as reported in the June 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 $375M 604k 620.90
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $153M 1.5M 99.20
Ishares Tr Core Msci Total (IXUS) 10.2 $131M 1.7M 77.31
Ishares Tr Core S&p Mcp Etf (IJH) 8.7 $112M 1.8M 62.02
Spdr Series Trust Portfolio S&p500 (SPLG) 4.0 $52M 711k 72.69
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $46M 424k 109.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.6 $46M 951k 48.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $35M 503k 69.09
Ishares Tr National Mun Etf (MUB) 2.6 $33M 315k 104.48
Southern Company (SO) 2.5 $32M 351k 91.83
Ishares Tr Core Intl Aggr (IAGG) 2.1 $27M 520k 51.09
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $25M 236k 106.34
Spdr Series Trust Portfolio S&p400 (SPMD) 1.8 $24M 434k 54.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $18M 363k 49.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $17M 334k 50.68
Spdr Series Trust Portfolio S&p600 (SPSM) 1.0 $13M 315k 42.60
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $9.0M 351k 25.60
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $7.6M 59k 128.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.6M 60k 110.10
Raymond James Financial (RJF) 0.5 $6.5M 42k 153.37
Microsoft Corporation (MSFT) 0.4 $5.7M 12k 497.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.3M 58k 91.97
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.1M 61k 83.48
Apple (AAPL) 0.4 $5.1M 25k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 6.9k 485.76
NVIDIA Corporation (NVDA) 0.2 $3.2M 20k 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 7.2k 424.58
American Water Works (AWK) 0.2 $2.9M 21k 139.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 4.7k 617.82
Amazon (AMZN) 0.2 $2.7M 12k 219.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 13k 194.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 82.86
Jacobs Engineering Group (J) 0.1 $1.8M 14k 131.45
Broadcom (AVGO) 0.1 $1.7M 6.3k 275.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 78.70
Hca Holdings (HCA) 0.1 $1.7M 4.4k 383.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 66k 23.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.4k 285.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.4k 195.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.7k 303.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.9k 135.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 73.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 15k 89.39
At&t (T) 0.1 $1.3M 45k 28.94
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 989.92
Home Depot (HD) 0.1 $1.2M 3.2k 366.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.3k 351.01
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 97.78
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.1M 21k 50.71
Ameris Ban (ABCB) 0.1 $1.1M 17k 64.70
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 152.75
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 779.37
AFLAC Incorporated (AFL) 0.1 $1.0M 9.9k 105.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.7k 182.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.8k 551.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $920k 5.2k 177.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $919k 6.6k 138.69
Visa Com Cl A (V) 0.1 $904k 2.5k 355.05
Coca-Cola Company (KO) 0.1 $892k 13k 70.75
Palo Alto Networks (PANW) 0.1 $877k 4.3k 204.64
Metrocity Bankshares (MCBS) 0.1 $857k 30k 28.58
McDonald's Corporation (MCD) 0.1 $854k 2.9k 292.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $851k 3.5k 246.48
3M Company (MMM) 0.1 $848k 5.6k 152.24
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $830k 5.4k 153.12
Caterpillar (CAT) 0.1 $820k 2.1k 388.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $768k 33k 22.98
Procter & Gamble Company (PG) 0.1 $734k 4.6k 159.31
JPMorgan Chase & Co. (JPM) 0.1 $725k 2.5k 289.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $722k 5.4k 133.32
Oracle Corporation (ORCL) 0.1 $689k 3.2k 218.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $670k 2.3k 285.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $662k 1.2k 567.99
Abbvie (ABBV) 0.1 $654k 3.5k 185.60
Exxon Mobil Corporation (XOM) 0.0 $632k 5.9k 107.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $629k 1.9k 339.49
Raytheon Technologies Corp (RTX) 0.0 $628k 4.3k 146.02
Waste Management (WM) 0.0 $624k 2.7k 228.81
Ishares Tr Core 60/40 Balan (AOR) 0.0 $622k 10k 61.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $603k 6.6k 90.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $581k 7.0k 82.92
Pepsi (PEP) 0.0 $574k 4.3k 132.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $565k 3.2k 176.21
Ishares Tr Core Total Usd (IUSB) 0.0 $561k 12k 46.23
Ishares Tr Mbs Etf (MBB) 0.0 $558k 5.9k 93.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $538k 24k 22.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $537k 10k 51.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $530k 1.7k 304.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $524k 4.0k 132.14
Ishares Tr Select Divid Etf (DVY) 0.0 $523k 3.9k 132.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $522k 23k 23.24
Victory Portfolios Ii Core Intrmediate (UBND) 0.0 $521k 24k 21.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $519k 11k 49.51
Bank of America Corporation (BAC) 0.0 $497k 11k 47.32
Travelers Companies (TRV) 0.0 $494k 1.8k 267.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $492k 8.1k 60.94
Abbott Laboratories (ABT) 0.0 $473k 3.5k 136.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $471k 3.0k 157.76
Ge Aerospace Com New (GE) 0.0 $434k 1.7k 257.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $434k 2.5k 173.29
UnitedHealth (UNH) 0.0 $428k 1.4k 311.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $425k 16k 26.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $421k 826.00 509.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $419k 2.0k 204.70
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $409k 4.3k 95.32
Meta Platforms Cl A (META) 0.0 $399k 541.00 737.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $399k 1.8k 215.83
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $385k 7.4k 52.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $383k 3.2k 120.98
Celestica (CLS) 0.0 $370k 2.4k 156.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $351k 5.9k 59.81
Fs Kkr Capital Corp (FSK) 0.0 $347k 17k 20.75
Arthur J. Gallagher & Co. (AJG) 0.0 $343k 1.1k 320.07
Amentum Holdings (AMTM) 0.0 $342k 15k 23.61
Tidal Trust I Sofi Select 500 (SFY) 0.0 $341k 2.9k 118.13
Deere & Company (DE) 0.0 $341k 671.00 508.57
Nextera Energy (NEE) 0.0 $335k 4.8k 69.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $331k 6.7k 49.18
Automatic Data Processing (ADP) 0.0 $330k 1.1k 308.26
Marsh & McLennan Companies (MMC) 0.0 $326k 1.5k 218.63
Mastercard Incorporated Cl A (MA) 0.0 $315k 560.00 562.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $311k 6.7k 46.34
Blackrock (BLK) 0.0 $299k 285.00 1049.39
Lowe's Companies (LOW) 0.0 $288k 1.3k 221.92
Eaton Corp SHS (ETN) 0.0 $286k 802.00 356.83
Goldman Sachs (GS) 0.0 $280k 395.00 707.95
Paychex (PAYX) 0.0 $279k 1.9k 145.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $268k 5.3k 50.92
Cheniere Energy Com New (LNG) 0.0 $266k 1.1k 243.60
Microchip Technology (MCHP) 0.0 $265k 3.8k 70.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $248k 1.8k 134.77
Pinnacle Financial Partners (PNFP) 0.0 $247k 2.2k 110.39
Williams-Sonoma (WSM) 0.0 $244k 1.5k 163.37
Dominion Resources (D) 0.0 $241k 4.3k 56.52
Qualcomm (QCOM) 0.0 $241k 1.5k 159.22
Tesla Motors (TSLA) 0.0 $241k 758.00 317.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $239k 855.00 279.76
Amgen (AMGN) 0.0 $239k 856.00 279.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $236k 1.3k 188.68
Philip Morris International (PM) 0.0 $235k 1.3k 182.09
Lockheed Martin Corporation (LMT) 0.0 $235k 508.00 462.88
Box Cl A (BOX) 0.0 $230k 6.7k 34.17
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $229k 4.7k 48.64
SYSCO Corporation (SYY) 0.0 $225k 3.0k 75.74
Netflix (NFLX) 0.0 $224k 167.00 1339.13
Cisco Systems (CSCO) 0.0 $223k 3.2k 69.39
Emerson Electric (EMR) 0.0 $222k 1.7k 133.33
Merck & Co (MRK) 0.0 $221k 2.8k 79.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $220k 3.5k 62.64
Verizon Communications (VZ) 0.0 $217k 5.0k 43.27
Ge Vernova (GEV) 0.0 $203k 384.00 529.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $195k 27k 7.26
Taseko Cad (TGB) 0.0 $114k 36k 3.15
Galectin Therapeutics Com New (GALT) 0.0 $44k 21k 2.11
Fibrobiologics Com Shs (FBLG) 0.0 $9.1k 15k 0.62