$754 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $178,162,000 | +14.8% | 373,513 | +3.7% | 23.63% | +3.4% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $125,974,000 | +5.9% | 1,104,262 | +6.6% | 16.71% | -4.5% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $69,229,000 | +6.9% | 975,878 | +7.0% | 9.18% | -3.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $63,667,000 | +13.7% | 224,907 | +5.7% | 8.44% | +2.5% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $51,025,000 | +4.4% | 438,812 | +4.3% | 6.77% | -5.9% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $33,522,000 | +17.0% | 1,095,124 | +4.7% | 4.45% | +5.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $28,837,000 | +8.2% | 251,830 | +3.2% | 3.82% | -2.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $15,876,000 | +4.4% | 249,742 | +3.9% | 2.11% | -5.9% |
| SO | Buy | SOUTHERN CO COM | $13,482,000 | +85.1% | 196,591 | +67.3% | 1.79% | +66.8% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $8,765,000 | +22.4% | 173,801 | +23.9% | 1.16% | +10.3% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf | $7,806,000 | +11.0% | 138,079 | +0.2% | 1.04% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $6,796,000 | +11.0% | 91,046 | +10.4% | 0.90% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,282,000 | +8.8% | 42,645 | +0.0% | 0.57% | -1.9% |
| AAPL | Buy | APPLE INC | $4,189,000 | +27.7% | 23,590 | +1.8% | 0.56% | +15.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,378,000 | +14.7% | 15,182 | +6.4% | 0.32% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,132,000 | +19.0% | 7,129 | +8.5% | 0.28% | +7.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,952,000 | +23.4% | 65,899 | +24.3% | 0.26% | +11.2% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $1,944,000 | +4.3% | 35,642 | +5.2% | 0.26% | -5.8% |
| HD | Buy | HOME DEPOT | $1,883,000 | +42.3% | 4,536 | +12.5% | 0.25% | +28.2% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,809,000 | +6.5% | 7,040 | +0.6% | 0.24% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,492,000 | +15.9% | 3,142 | +4.7% | 0.20% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,375,000 | +31.0% | 2,738 | +1.8% | 0.18% | +17.4% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDgrwt allocat etf | $1,344,000 | +7.9% | 23,550 | +4.8% | 0.18% | -2.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,297,000 | +2.4% | 16,489 | +1.6% | 0.17% | -7.5% |
| ABCB | Buy | AMERIS BANCORP COM | $1,256,000 | -4.0% | 25,281 | +0.3% | 0.17% | -13.5% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,208,000 | – | 5,465 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO COM | $1,094,000 | +16.4% | 18,482 | +3.2% | 0.14% | +5.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,085,000 | +8.1% | 12,800 | +8.9% | 0.14% | -2.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $1,056,000 | +10.0% | 4,374 | +1.2% | 0.14% | -0.7% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $1,049,000 | – | 20,820 | +100.0% | 0.14% | – |
| IWY | Buy | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDrus tp200 gr etf | $1,021,000 | +13.7% | 5,893 | +0.1% | 0.14% | +2.3% |
| MCD | Buy | MCDONALDS CORP COM | $979,000 | +12.7% | 3,652 | +1.2% | 0.13% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $983,000 | +5.7% | 22,084 | +0.8% | 0.13% | -5.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $964,000 | +22.2% | 333 | +12.5% | 0.13% | +10.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $800,000 | +17.6% | 4,891 | +0.5% | 0.11% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $797,000 | +1.0% | 9,262 | +0.8% | 0.11% | -8.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $755,000 | +39.0% | 1,135 | +1.2% | 0.10% | +25.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $738,000 | +1.0% | 27,678 | +0.3% | 0.10% | -9.3% |
| WMT | Buy | WALMART INC COM | $733,000 | +9.1% | 5,066 | +5.0% | 0.10% | -2.0% |
| PFE | Buy | PFIZER INC COM | $717,000 | +51.3% | 12,143 | +10.0% | 0.10% | +35.7% |
| ABT | Buy | ABBOTT LABS COM | $691,000 | +34.2% | 4,909 | +12.5% | 0.09% | +21.1% |
| FB | Buy | META PLATFORMS INC CL Acl a | $666,000 | +0.6% | 1,980 | +1.4% | 0.09% | -9.3% |
| V | Buy | VISA INC | $639,000 | -1.8% | 2,948 | +0.8% | 0.08% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $641,000 | +13.1% | 3,843 | +1.1% | 0.08% | +2.4% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $626,000 | +0.3% | 10,473 | +0.8% | 0.08% | -9.8% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $601,000 | +1.3% | 5,599 | +2.0% | 0.08% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $558,000 | +18.0% | 2,601 | +0.0% | 0.07% | +5.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $553,000 | +29.5% | 974 | +2.5% | 0.07% | +15.9% |
| TGT | Buy | TARGET CORP COM | $550,000 | +28.8% | 2,376 | +27.3% | 0.07% | +15.9% |
| AMGN | Buy | AMGEN INC COM | $531,000 | +29.8% | 2,360 | +22.6% | 0.07% | +16.7% |
| CAT | Buy | CATERPILLAR INC COM | $509,000 | +10.9% | 2,463 | +2.8% | 0.07% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $490,000 | +14.0% | 5,626 | +100.7% | 0.06% | +3.2% |
| AOM | Buy | ISHARES TR S&P MODERATE ALLOCATION FDmodert alloc etf | $483,000 | +2.5% | 10,628 | +0.7% | 0.06% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $444,000 | +19.4% | 2,593 | +12.4% | 0.06% | +7.3% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $441,000 | +15.7% | 1,107 | +3.8% | 0.06% | +3.6% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $440,000 | +11.4% | 152 | +2.7% | 0.06% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $434,000 | +39.5% | 1,459 | +12.1% | 0.06% | +26.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $439,000 | +37.2% | 3,915 | +26.4% | 0.06% | +23.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $430,000 | +0.9% | 7,835 | +0.5% | 0.06% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $422,000 | -6.2% | 8,393 | +4.3% | 0.06% | -15.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX USmsci acwi ex us | $419,000 | +1.9% | 7,541 | +1.5% | 0.06% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $407,000 | +13.7% | 2,571 | +17.3% | 0.05% | +1.9% |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $401,000 | – | 1,116 | +100.0% | 0.05% | – |
| TILE | Buy | INTERFACE INC COM | $390,000 | +5.4% | 24,445 | +0.1% | 0.05% | -3.7% |
| AJG | Buy | GALLAGHER ARTHUR J &CO | $361,000 | +19.5% | 2,128 | +4.7% | 0.05% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $353,000 | +8.3% | 5,772 | +4.0% | 0.05% | -2.1% |
| UNP | New | UNION PAC CORP COM | $351,000 | – | 1,393 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC CL Bcl b | $345,000 | +16.2% | 2,069 | +1.2% | 0.05% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $342,000 | +10.0% | 6,582 | +14.0% | 0.04% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $328,000 | +47.1% | 5,259 | +39.2% | 0.04% | +33.3% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $313,000 | – | 2,152 | +100.0% | 0.04% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $299,000 | +8.3% | 7,129 | +0.6% | 0.04% | -2.4% |
| PAYX | Buy | PAYCHEX INC | $298,000 | +26.3% | 2,184 | +3.9% | 0.04% | +14.3% |
| ETN | Buy | EATON CORP PLC SHS | $296,000 | +16.5% | 1,711 | +0.4% | 0.04% | +5.4% |
| DAL | Buy | DELTA AIR LINES INC DEL CMN | $263,000 | +31.5% | 6,731 | +42.9% | 0.04% | +20.7% |
| XLNX | New | XILINX INC | $254,000 | – | 1,200 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO COM | $258,000 | +9.8% | 751 | +6.8% | 0.03% | -2.9% |
| EMR | Buy | EMERSON ELEC CO COM | $255,000 | +2.8% | 2,739 | +3.7% | 0.03% | -5.6% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $255,000 | +9.0% | 1,567 | +0.1% | 0.03% | 0.0% |
| IYR | New | ISHARES US REAL ESTATE ETFu.s. real es etf | $241,000 | – | 2,076 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC COM | $240,000 | – | 1,770 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO COM | $245,000 | – | 1,580 | +100.0% | 0.03% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $238,000 | – | 935 | +100.0% | 0.03% | – |
| WSM | Buy | WILLIAMS SONOMA INC COM | $242,000 | -0.8% | 1,429 | +3.6% | 0.03% | -11.1% |
| D | New | DOMINION RESOURCES INC | $229,000 | – | 2,910 | +100.0% | 0.03% | – |
| BOX | New | BOX INC CL Acl a | $221,000 | – | 8,439 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC COM | $218,000 | – | 3,737 | +100.0% | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $204,000 | – | 1,448 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $205,000 | – | 2,679 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $71,000 | – | 11,214 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.