$679 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STK MKTtotal stk mkt | $960,000 | – | 4,323 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP COM | $930,000 | – | 21,913 | +100.0% | 0.14% | – |
| New | XOS INC COMMON STOCK | $789,000 | – | 170,509 | +100.0% | 0.12% | – | |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $789,000 | – | 296 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $789,000 | – | 9,184 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $680,000 | – | 4,865 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INC CL Acl a | $662,000 | – | 1,953 | +100.0% | 0.10% | – |
| V | New | VISA INC | $651,000 | – | 2,925 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC COM | $616,000 | – | 4,101 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $588,000 | – | 1,030 | +100.0% | 0.09% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $563,000 | – | 5,421 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL COM | $567,000 | – | 3,802 | +100.0% | 0.08% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $543,000 | – | 1,121 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL COM NEW | $533,000 | – | 8,983 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS COM | $515,000 | – | 4,362 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $473,000 | – | 2,600 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC COM | $474,000 | – | 11,037 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC COM | $459,000 | – | 2,395 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $450,000 | – | 8,045 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP COM | $427,000 | – | 1,866 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $427,000 | – | 950 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $431,000 | – | 2,847 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $430,000 | – | 2,803 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC COM | $414,000 | – | 2,633 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC COM | $409,000 | – | 1,925 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC COM CL Acl a | $403,000 | – | 2,078 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $395,000 | – | 148 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $372,000 | – | 2,306 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $358,000 | – | 2,192 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC COM | $356,000 | – | 1,490 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $347,000 | – | 1,635 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC COM | $331,000 | – | 2,500 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP COM | $326,000 | – | 5,549 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $317,000 | – | 378 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $320,000 | – | 3,097 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS | $311,000 | – | 5,772 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $311,000 | – | 1,302 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC CL Bcl b | $297,000 | – | 2,045 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J &CO | $302,000 | – | 2,033 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $291,000 | – | 4,149 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $295,000 | – | 1,790 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $295,000 | – | 782 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC COM | $284,000 | – | 2,204 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $287,000 | – | 3,625 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC SHS | $254,000 | – | 1,705 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO COM | $248,000 | – | 2,642 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $244,000 | – | 1,379 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORPORATION | $245,000 | – | 2,813 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $236,000 | – | 2,103 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO COM | $235,000 | – | 703 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC COM | $234,000 | – | 1,215 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP COM | $233,000 | – | 2,971 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $223,000 | – | 1,140 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $223,000 | – | 3,778 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $222,000 | – | 1,824 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL CMN | $200,000 | – | 4,711 | +100.0% | 0.03% | – |
| New | JOBY AVIATION INC COMMON STOCK | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.