Cahaba Wealth Management

Cahaba Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.7 $410M 612k 669.30
Victory Portfolios Ii Core Intrmediate (UBND) 12.2 $169M 7.6M 22.05
Ishares Tr Core Msci Total (IXUS) 10.2 $141M 1.7M 82.58
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $122M 1.9M 65.26
Spdr Series Trust Portfolio S&p500 (SPYM) 4.1 $56M 714k 78.34
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $52M 440k 118.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $49M 998k 48.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $37M 504k 73.46
Ishares Tr National Mun Etf (MUB) 2.6 $36M 339k 106.49
Southern Company (SO) 2.4 $33M 343k 94.77
Ishares Tr Core Intl Aggr (IAGG) 2.0 $28M 539k 51.23
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $26M 246k 106.78
Spdr Series Trust Portfolio S&p400 (SPMD) 1.8 $25M 438k 57.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $18M 361k 50.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $18M 350k 50.73
Spdr Series Trust Portfolio S&p600 (SPSM) 1.1 $15M 317k 46.32
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $8.1M 59k 138.24
Raymond James Financial (RJF) 0.5 $7.3M 42k 172.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.9M 57k 120.72
Apple (AAPL) 0.4 $6.1M 24k 254.63
Microsoft Corporation (MSFT) 0.4 $5.9M 11k 517.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.6M 58k 96.55
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.5M 63k 87.31
NVIDIA Corporation (NVDA) 0.3 $3.7M 20k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 7.3k 502.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 7.2k 468.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 4.6k 666.19
American Water Works (AWK) 0.2 $3.0M 21k 139.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 14k 203.60
Amazon (AMZN) 0.2 $2.6M 12k 219.56
Broadcom (AVGO) 0.1 $2.0M 6.2k 329.91
Jacobs Engineering Group (J) 0.1 $2.0M 14k 149.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 82.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 22k 78.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.3k 328.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 100.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 12k 145.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.4k 307.84
Hca Holdings (HCA) 0.1 $1.6M 3.8k 426.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.5k 206.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 93.37
Home Depot (HD) 0.1 $1.3M 3.1k 405.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.3k 378.97
At&t (T) 0.1 $1.2M 44k 28.24
Ameris Ban (ABCB) 0.1 $1.2M 17k 73.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 5.0k 243.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.9k 600.52
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 103.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.8k 194.49
AFLAC Incorporated (AFL) 0.1 $1.1M 9.9k 111.70
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 925.94
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.4k 763.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 7.3k 142.41
Johnson & Johnson (JNJ) 0.1 $1.0M 5.5k 185.41
Caterpillar (CAT) 0.1 $968k 2.0k 477.23
Ishares Tr Ultra Short Dur (ICSH) 0.1 $951k 19k 50.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $944k 3.5k 273.62
Palo Alto Networks (PANW) 0.1 $901k 4.4k 203.62
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $900k 5.4k 166.10
Oracle Corporation (ORCL) 0.1 $882k 3.1k 281.26
McDonald's Corporation (MCD) 0.1 $880k 2.9k 303.91
3M Company (MMM) 0.1 $868k 5.6k 155.17
Metrocity Bankshares (MCBS) 0.1 $831k 30k 27.69
Visa Com Cl A (V) 0.1 $818k 2.4k 341.34
Abbvie (ABBV) 0.1 $814k 3.5k 231.57
JPMorgan Chase & Co. (JPM) 0.1 $803k 2.5k 315.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $793k 3.3k 243.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $791k 1.3k 612.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $780k 34k 23.12
Coca-Cola Company (KO) 0.1 $760k 12k 66.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $750k 2.3k 320.00
Exxon Mobil Corporation (XOM) 0.1 $736k 6.5k 112.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $710k 5.0k 140.94
Procter & Gamble Company (PG) 0.1 $699k 4.6k 153.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $683k 27k 25.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $678k 1.9k 365.55
Raytheon Technologies Corp (RTX) 0.0 $661k 4.0k 167.33
Ishares Tr Core 60/40 Balan (AOR) 0.0 $650k 10k 64.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $636k 6.6k 95.89
Pepsi (PEP) 0.0 $614k 4.4k 140.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $606k 1.7k 355.56
Celestica (CLS) 0.0 $585k 2.4k 246.38
Waste Management (WM) 0.0 $580k 2.6k 220.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $579k 22k 25.85
Ishares Tr Mbs Etf (MBB) 0.0 $572k 6.0k 95.15
Ishares Tr Core Total Usd (IUSB) 0.0 $571k 12k 46.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $564k 4.0k 139.68
Ishares Tr Select Divid Etf (DVY) 0.0 $563k 4.0k 142.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $552k 11k 52.22
Bank of America Corporation (BAC) 0.0 $543k 11k 51.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $530k 3.0k 176.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $525k 8.1k 65.01
Travelers Companies (TRV) 0.0 $518k 1.9k 279.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $514k 10k 49.46
Ge Aerospace Com New (GE) 0.0 $508k 1.7k 300.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $490k 2.5k 195.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $471k 1.9k 241.91
UnitedHealth (UNH) 0.0 $464k 1.3k 345.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $437k 2.0k 215.79
Abbott Laboratories (ABT) 0.0 $428k 3.2k 133.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $417k 4.0k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $407k 7.4k 55.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $402k 3.2k 126.62
Meta Platforms Cl A (META) 0.0 $397k 541.00 733.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $383k 6.7k 56.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $380k 775.00 490.63
Tidal Trust I Sofi Select 500 (SFY) 0.0 $373k 2.9k 129.19
Deere & Company (DE) 0.0 $362k 791.00 457.25
Nextera Energy (NEE) 0.0 $360k 4.8k 75.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $360k 1.2k 293.65
Tesla Motors (TSLA) 0.0 $346k 778.00 444.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $333k 5.6k 59.92
Arthur J. Gallagher & Co. (AJG) 0.0 $332k 1.1k 309.72
Lowe's Companies (LOW) 0.0 $326k 1.3k 251.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $322k 14k 23.28
Mastercard Incorporated Cl A (MA) 0.0 $319k 561.00 569.20
Automatic Data Processing (ADP) 0.0 $304k 1.0k 293.40
Chevron Corporation (CVX) 0.0 $303k 2.0k 155.26
Blackrock (BLK) 0.0 $303k 260.00 1166.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $301k 5.9k 51.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $292k 3.5k 84.11
Williams-Sonoma (WSM) 0.0 $292k 1.5k 195.45
Amentum Holdings (AMTM) 0.0 $289k 12k 23.95
Eaton Corp SHS (ETN) 0.0 $289k 772.00 374.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $280k 1.3k 209.32
Lockheed Martin Corporation (LMT) 0.0 $269k 539.00 498.87
Dominion Resources (D) 0.0 $264k 4.3k 61.17
Goldman Sachs (GS) 0.0 $258k 324.00 796.63
Cheniere Energy Com New (LNG) 0.0 $257k 1.1k 234.91
Fs Kkr Capital Corp (FSK) 0.0 $256k 17k 14.93
Marsh & McLennan Companies 0.0 $254k 1.3k 201.47
Qualcomm (QCOM) 0.0 $252k 1.5k 166.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $251k 1.3k 199.42
Paychex (PAYX) 0.0 $249k 2.0k 126.75
Merck & Co (MRK) 0.0 $248k 3.0k 83.94
SYSCO Corporation (SYY) 0.0 $245k 3.0k 82.34
Cisco Systems (CSCO) 0.0 $241k 3.5k 68.42
Ge Vernova (GEV) 0.0 $237k 386.00 614.18
Verizon Communications (VZ) 0.0 $237k 5.4k 43.95
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $234k 4.7k 49.83
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $232k 3.0k 76.45
Netflix (NFLX) 0.0 $228k 190.00 1198.92
Box Cl A (BOX) 0.0 $217k 6.7k 32.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $216k 1.2k 174.56
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.2k 186.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $212k 3.5k 60.07
Philip Morris International (PM) 0.0 $211k 1.3k 162.24
Pinnacle Financial Partners 0.0 $210k 2.2k 93.79
Microchip Technology (MCHP) 0.0 $208k 3.2k 64.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 734.00 279.84
Amgen (AMGN) 0.0 $202k 716.00 282.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $195k 10k 19.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $191k 28k 6.91
Taseko Cad (TGB) 0.0 $153k 36k 4.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 12k 8.20
Galectin Therapeutics Com New (GALT) 0.0 $89k 21k 4.24
Fibrobiologics Com Shs (FBLG) 0.0 $8.0k 15k 0.55