$908 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $245,892,658 | -1.3% | 572,602 | +2.5% | 27.08% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $122,467,759 | -2.8% | 1,302,294 | +1.2% | 13.49% | -0.9% |
| IXUS | Buy | ISHARES TRcore msci total | $89,837,512 | -2.7% | 1,497,541 | +1.5% | 9.90% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $79,967,920 | -2.1% | 320,706 | +2.7% | 8.81% | -0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $33,678,731 | -2.3% | 357,031 | +3.2% | 3.71% | -0.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $31,629,531 | +7.9% | 681,965 | +8.5% | 3.48% | +9.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $30,123,984 | -4.8% | 599,363 | -1.3% | 3.32% | -3.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $28,468,958 | +0.1% | 276,774 | +1.3% | 3.14% | +2.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $24,193,758 | -3.7% | 452,051 | +0.9% | 2.66% | -1.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $20,840,256 | +2.1% | 427,230 | +3.1% | 2.30% | +4.0% |
| MUB | Sell | ISHARES TRnational mun etf | $19,268,533 | -5.5% | 187,912 | -1.7% | 2.12% | -3.7% |
| SO | Buy | SOUTHERN CO | $18,480,481 | -0.8% | 285,545 | +7.7% | 2.04% | +1.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,724,970 | -0.9% | 290,591 | +3.9% | 1.40% | +1.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,857,319 | +11.0% | 236,296 | +10.9% | 1.31% | +13.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,305,541 | +3.5% | 214,252 | +8.1% | 1.14% | +5.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,426,800 | -3.5% | 174,168 | +1.6% | 0.71% | -1.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,635,056 | -4.0% | 61,005 | -0.3% | 0.62% | -2.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,591,295 | +9.1% | 229,716 | +13.7% | 0.62% | +11.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,438,503 | -19.3% | 79,487 | -16.9% | 0.60% | -17.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,949,885 | -4.5% | 76,921 | +0.1% | 0.54% | -2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,778,686 | -22.9% | 38,591 | -11.1% | 0.53% | -21.5% |
| AAPL | Sell | APPLE INC | $4,699,958 | -12.7% | 27,451 | -1.1% | 0.52% | -11.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,645,241 | -3.2% | 46,254 | +0.0% | 0.51% | -1.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,391,407 | -7.8% | 63,414 | -2.8% | 0.48% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $4,187,033 | +7.8% | 13,261 | +16.3% | 0.46% | +9.8% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $3,026,854 | +9.5% | 558,460 | -4.0% | 0.33% | +11.4% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,582,348 | +1.4% | 51,257 | +1.3% | 0.28% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,580,848 | -4.9% | 9,703 | -1.7% | 0.28% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,114,411 | +1.2% | 6,036 | -1.5% | 0.23% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,096,191 | -3.0% | 4,904 | +0.6% | 0.23% | -1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,017,503 | -5.4% | 13,289 | -1.7% | 0.22% | -3.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,915,038 | +5.0% | 23,651 | +5.2% | 0.21% | +7.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,640,639 | -15.3% | 10,665 | -11.3% | 0.18% | -13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,606,493 | -9.1% | 3,693 | -11.6% | 0.18% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $1,509,931 | +18.9% | 11,878 | +22.0% | 0.17% | +21.2% |
| PEP | Sell | PEPSICO INC | $1,502,693 | -9.2% | 8,869 | -0.8% | 0.17% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,464,600 | +5.5% | 2,905 | +0.5% | 0.16% | +7.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,427,267 | -6.5% | 5,824 | -2.9% | 0.16% | -4.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,405,923 | -20.0% | 5,716 | -1.2% | 0.16% | -18.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,385,501 | +18.6% | 20,667 | +0.2% | 0.15% | +21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,310,714 | +6.7% | 8,416 | +13.4% | 0.14% | +8.3% |
| HD | Sell | HOME DEPOT INC | $1,205,896 | -16.0% | 3,991 | -13.7% | 0.13% | -14.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,194,588 | +16.0% | 17,119 | +20.8% | 0.13% | +18.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,135,888 | +9.9% | 9,661 | +0.3% | 0.12% | +11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,130,056 | -6.3% | 16,397 | -1.5% | 0.12% | -4.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,122,363 | -3.1% | 11,916 | +0.6% | 0.12% | -0.8% |
| MMM | New | 3M CO | $978,214 | – | 10,449 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $967,366 | -9.3% | 17,281 | -2.4% | 0.11% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $929,257 | -3.7% | 4,375 | -0.2% | 0.10% | -1.9% |
| IWY | ISHARES TRrus tp200 gr etf | $915,899 | -3.0% | 5,954 | 0.0% | 0.10% | -1.0% | |
| IWL | ISHARES TRrus top 200 etf | $904,094 | -3.1% | 8,746 | 0.0% | 0.10% | -1.0% | |
| MCD | Sell | MCDONALDS CORP | $869,306 | -15.0% | 3,300 | -3.7% | 0.10% | -12.7% |
| LLY | Sell | ELI LILLY & CO | $812,399 | +0.9% | 1,512 | -11.9% | 0.09% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $779,102 | +18.9% | 5,909 | +9.1% | 0.09% | +21.1% |
| WMT | Sell | WALMART INC | $785,184 | -1.5% | 4,910 | -3.2% | 0.09% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $768,199 | -2.5% | 5,829 | -0.2% | 0.08% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $753,470 | -11.7% | 15,249 | -8.1% | 0.08% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $753,971 | +6.2% | 2,762 | -4.3% | 0.08% | +7.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $751,848 | -3.5% | 3,842 | 0.0% | 0.08% | -1.2% | |
| AFL | Sell | AFLAC INC | $744,643 | -4.2% | 9,702 | -12.9% | 0.08% | -2.4% |
| ABCB | Sell | AMERIS BANCORP | $745,747 | +3.1% | 19,426 | -8.1% | 0.08% | +5.1% |
| IWB | ISHARES TRrus 1000 etf | $744,951 | -3.6% | 3,171 | 0.0% | 0.08% | -2.4% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $696,604 | -3.3% | 31,606 | +0.5% | 0.08% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $688,684 | -8.6% | 4,722 | -4.9% | 0.08% | -6.2% |
| AVGO | Sell | BROADCOM INC | $693,763 | -10.9% | 835 | -7.0% | 0.08% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $655,580 | +16.8% | 1,160 | +11.3% | 0.07% | +18.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $652,475 | +56.5% | 1,821 | +61.4% | 0.07% | +60.0% |
| V | Sell | VISA INC | $625,141 | -5.9% | 2,718 | -2.8% | 0.07% | -4.2% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $610,024 | -7.0% | 15,969 | 0.0% | 0.07% | -5.6% | |
| IUSB | Sell | ISHARES TRcore total usd | $608,554 | -8.2% | 13,921 | -4.6% | 0.07% | -6.9% |
| ABBV | Sell | ABBVIE INC | $603,388 | +5.9% | 4,048 | -4.3% | 0.07% | +6.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $546,035 | -4.0% | 5,977 | +1.5% | 0.06% | -1.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $538,448 | -4.3% | 7,454 | -0.6% | 0.06% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $530,981 | +74.2% | 2,369 | +88.6% | 0.06% | +75.8% |
| DVY | Sell | ISHARES TRselect divid etf | $530,509 | -7.1% | 4,929 | -2.2% | 0.06% | -6.5% |
| MBB | Buy | ISHARES TRmbs etf | $511,128 | -3.9% | 5,756 | +0.9% | 0.06% | -3.4% |
| PANW | New | PALO ALTO NETWORKS INC | $506,390 | – | 2,160 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $489,024 | +25.4% | 3,737 | +14.7% | 0.05% | +28.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $476,914 | -9.7% | 3,289 | -9.4% | 0.05% | -7.0% |
| RTX | Sell | RTX CORPORATION | $474,866 | -30.8% | 6,598 | -5.9% | 0.05% | -29.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $463,702 | -3.5% | 10,484 | +0.7% | 0.05% | -1.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $464,539 | -3.0% | 9,664 | +1.1% | 0.05% | -1.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $459,378 | -10.0% | 4,403 | -5.3% | 0.05% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $466,070 | -19.5% | 3,057 | -8.4% | 0.05% | -19.0% |
| VOO | Buy | VANGUARD INDEX FDS | $437,645 | +21.6% | 1,114 | +26.2% | 0.05% | +23.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $438,325 | +111.5% | 5,831 | +112.6% | 0.05% | +118.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $425,967 | -19.4% | 4,123 | -17.3% | 0.05% | -17.5% |
| ABT | Sell | ABBOTT LABS | $408,716 | -22.3% | 4,220 | -12.6% | 0.04% | -21.1% |
| BAC | Sell | BANK AMERICA CORP | $402,793 | -9.1% | 14,711 | -4.7% | 0.04% | -8.3% |
| DE | Sell | DEERE & CO | $393,580 | -7.1% | 1,043 | -0.2% | 0.04% | -6.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $377,539 | -18.0% | 4,837 | -5.8% | 0.04% | -16.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $376,971 | +1.2% | 1,981 | +0.1% | 0.04% | +5.0% |
| ACWX | ISHARES TRmsci acwi ex us | $370,630 | -4.5% | 7,884 | 0.0% | 0.04% | -2.4% | |
| PFE | Sell | PFIZER INC | $370,076 | -20.2% | 11,157 | -11.8% | 0.04% | -18.0% |
| Buy | LINDE PLC | $366,138 | +0.1% | 983 | +2.4% | 0.04% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $360,734 | -2.9% | 2,661 | +0.9% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $345,540 | -9.5% | 1,955 | -4.1% | 0.04% | -7.3% |
| JACOBS SOLUTIONS INC | $341,250 | +14.8% | 2,500 | 0.0% | 0.04% | +18.8% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $332,053 | -4.2% | 656 | -1.2% | 0.04% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $332,312 | +6.1% | 6,948 | +8.4% | 0.04% | +8.8% |
| T | Sell | AT&T INC | $329,271 | -8.8% | 21,922 | -3.2% | 0.04% | -7.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $321,779 | +29.4% | 5,428 | +33.2% | 0.04% | +29.6% |
| TRV | New | TRAVELERS COMPANIES INC | $322,196 | – | 1,973 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $316,419 | -21.0% | 1,177 | -34.8% | 0.04% | -18.6% |
| MRK | Sell | MERCK & CO INC | $308,081 | -21.0% | 2,993 | -11.4% | 0.03% | -19.0% |
| ORCL | Buy | ORACLE CORP | $298,467 | -11.0% | 2,818 | +0.1% | 0.03% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $296,604 | -22.1% | 1,301 | -25.0% | 0.03% | -19.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $303,642 | -6.7% | 7,359 | -2.4% | 0.03% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $288,839 | -21.1% | 1,853 | -9.3% | 0.03% | -20.0% |
| GCO | GENESCO INC | $277,380 | +23.1% | 9,000 | 0.0% | 0.03% | +29.2% | |
| FSK | Buy | FS KKR CAP CORP | $282,028 | +5.8% | 14,323 | +3.1% | 0.03% | +6.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $281,925 | -0.9% | 8,860 | +409.5% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $283,956 | -9.4% | 2,273 | +0.5% | 0.03% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $261,361 | -36.9% | 4,503 | -30.5% | 0.03% | -35.6% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $267,543 | -3.9% | 8,317 | 0.0% | 0.03% | -3.3% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $267,215 | -4.1% | 1,797 | +0.4% | 0.03% | -3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $251,945 | -37.0% | 6,809 | -19.1% | 0.03% | -34.9% |
| NEE | New | NEXTERA ENERGY INC | $258,117 | – | 4,505 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $253,576 | -4.0% | 1,632 | +0.3% | 0.03% | -3.4% |
| TILE | Buy | INTERFACE INC | $255,612 | +11.7% | 26,056 | +0.1% | 0.03% | +12.0% |
| ETN | Sell | EATON CORP PLC | $243,186 | -1.8% | 1,140 | -7.5% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $247,679 | -17.1% | 606 | -6.6% | 0.03% | -15.6% |
| Sell | GENERAL ELECTRIC CO | $233,472 | -4.0% | 2,112 | -4.6% | 0.03% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $238,018 | +0.2% | 1,368 | -0.9% | 0.03% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $238,515 | – | 991 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $236,759 | -16.1% | 2,053 | -18.6% | 0.03% | -16.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $239,534 | -3.0% | 1,861 | +0.1% | 0.03% | -3.7% |
| USB | Buy | US BANCORP DEL | $235,733 | +9.5% | 7,130 | +9.4% | 0.03% | +13.0% |
| BLK | Sell | BLACKROCK INC | $222,905 | -11.9% | 345 | -5.7% | 0.02% | -7.4% |
| EMR | EMERSON ELEC CO | $226,167 | +6.8% | 2,342 | 0.0% | 0.02% | +8.7% | |
| CVX | Sell | CHEVRON CORP NEW | $229,918 | +3.5% | 1,364 | -3.4% | 0.02% | +4.2% |
| FB | Sell | META PLATFORMS INCcl a | $231,012 | -12.5% | 770 | -16.3% | 0.02% | -13.8% |
| GLD | Sell | SPDR GOLD TR | $228,471 | -18.1% | 1,333 | -14.8% | 0.02% | -16.7% |
| IYF | New | ISHARES TRu.s. finls etf | $224,280 | – | 3,000 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $220,557 | -13.3% | 1,121 | -1.0% | 0.02% | -14.3% |
| SYY | Buy | SYSCO CORP | $215,653 | -2.2% | 3,265 | +9.9% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $205,330 | -8.7% | 988 | -0.8% | 0.02% | -4.2% |
| BOX | BOX INCcl a | $204,308 | -17.6% | 8,439 | 0.0% | 0.02% | -14.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $204,904 | -59.9% | 518 | -60.2% | 0.02% | -58.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $206,446 | -17.8% | 1,259 | -12.8% | 0.02% | -14.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $61,987 | -0.2% | 13,714 | 0.0% | 0.01% | 0.0% | |
| XOS INC | $55,393 | +58.0% | 161,119 | 0.0% | 0.01% | +50.0% | ||
| TGB | TASEKO MINES LTD | $33,216 | -11.2% | 26,154 | 0.0% | 0.00% | 0.0% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,689 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,530 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,865 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,315 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,465 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,144 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,247 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,684 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -632 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,074 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q3 2023 | 27.1% |
| ISHARES TR | 25 | Q3 2023 | 27.4% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 25 | Q3 2023 | 10.9% |
| ISHARES TR | 25 | Q3 2023 | 8.9% |
| ISHARES TR | 25 | Q3 2023 | 7.2% |
| ISHARES TR | 25 | Q3 2023 | 4.4% |
| ISHARES TR | 25 | Q3 2023 | 4.7% |
| SOUTHERN CO COM | 25 | Q3 2023 | 2.5% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 25 | Q3 2023 | 3.5% |
| ISHARES TR | 25 | Q3 2023 | 2.9% |
View CAHABA WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-01 |
View CAHABA WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.