$723 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $182,330,000 | -2.3% | 508,378 | +3.3% | 25.21% | -5.3% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $115,861,000 | -3.4% | 1,202,633 | +2.0% | 16.02% | -6.4% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $70,108,000 | -8.2% | 1,376,840 | +2.8% | 9.69% | -11.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $60,338,000 | +0.5% | 275,193 | +3.7% | 8.34% | -2.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $26,370,000 | -2.9% | 302,453 | +2.9% | 3.65% | -5.9% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $25,102,000 | +5.9% | 244,522 | +7.9% | 3.47% | +2.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $23,445,000 | +122.7% | 508,577 | +128.9% | 3.24% | +115.7% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $20,981,000 | -8.7% | 204,533 | -5.3% | 2.90% | -11.5% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFcore intl aggr | $18,768,000 | +1853.0% | 388,382 | +1912.6% | 2.60% | +1794.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $18,243,000 | +17.6% | 434,468 | +24.2% | 2.52% | +14.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $17,170,000 | +3.4% | 375,156 | +16.6% | 2.37% | +0.2% |
| SO | Sell | SOUTHERN CO COM | $15,915,000 | -4.9% | 234,045 | -0.2% | 2.20% | -7.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $8,967,000 | +6.6% | 232,548 | +9.7% | 1.24% | +3.2% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $6,436,000 | – | 128,315 | +100.0% | 0.89% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $5,801,000 | -5.2% | 100,290 | -1.1% | 0.80% | -8.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $5,177,000 | -11.0% | 66,519 | -4.1% | 0.72% | -13.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $5,135,000 | -12.9% | 97,496 | -2.7% | 0.71% | -15.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $4,933,000 | +4.0% | 144,849 | +9.9% | 0.68% | +0.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $4,925,000 | +112.7% | 102,318 | +120.6% | 0.68% | +106.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,404,000 | +10.5% | 44,571 | +0.0% | 0.61% | +7.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $4,144,000 | -1.6% | 66,687 | +2.3% | 0.57% | -4.7% |
| AAPL | Buy | APPLE INC | $3,886,000 | +17.2% | 28,123 | +16.0% | 0.54% | +13.5% |
| AWK | Buy | AMERICAN WATER WORKS CO | $3,212,000 | -12.1% | 24,684 | +0.4% | 0.44% | -14.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $3,182,000 | +26.4% | 127,552 | +33.5% | 0.44% | +22.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $2,956,000 | +0.3% | 59,118 | +0.4% | 0.41% | -2.9% |
| MSFT | Buy | MICROSOFT | $2,457,000 | -3.3% | 10,551 | +6.6% | 0.34% | -6.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $2,285,000 | -3.5% | 28,144 | -1.6% | 0.32% | -6.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,185,000 | +2.8% | 10,388 | +6.8% | 0.30% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,975,000 | -0.7% | 7,397 | +1.5% | 0.27% | -3.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,967,000 | +2.4% | 14,470 | +9.2% | 0.27% | -0.7% |
| TSLA | Buy | TESLA INC COM | $1,717,000 | +18.3% | 6,475 | +200.3% | 0.24% | +14.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $1,664,000 | +13.7% | 20,521 | +1.3% | 0.23% | +10.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,601,000 | -6.3% | 12,461 | +0.2% | 0.22% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,424,000 | -9.8% | 3,988 | -4.7% | 0.20% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,406,000 | -2.2% | 2,785 | -0.5% | 0.19% | -5.4% |
| KO | Buy | COCA COLA CO COM | $1,346,000 | +15.1% | 24,042 | +29.3% | 0.19% | +11.4% |
| HD | Buy | HOME DEPOT | $1,236,000 | +1.5% | 4,482 | +0.9% | 0.17% | -1.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,232,000 | -37.1% | 5,952 | -34.0% | 0.17% | -39.3% |
| ABCB | Buy | AMERIS BANCORP COM | $1,140,000 | +11.7% | 25,518 | +0.3% | 0.16% | +8.2% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,120,000 | +9.5% | 6,096 | +0.1% | 0.16% | +6.2% |
| AMZN | Buy | AMAZON.COM INC | $1,036,000 | +14.2% | 9,173 | +7.4% | 0.14% | +10.9% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDgrwt allocat etf | $1,034,000 | -6.1% | 23,110 | +0.7% | 0.14% | -8.9% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $1,001,000 | -6.4% | 12,589 | -1.4% | 0.14% | -9.8% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf | $968,000 | -12.6% | 25,022 | -0.3% | 0.13% | -15.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $947,000 | -9.8% | 16,917 | +0.6% | 0.13% | -12.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $920,000 | -6.9% | 12,905 | -1.7% | 0.13% | -9.9% |
| MCD | Buy | MCDONALDS CORP COM | $882,000 | -3.7% | 3,824 | +3.1% | 0.12% | -6.9% |
| REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $829,000 | -17.1% | 38,991 | -5.8% | 0.12% | -19.6% |
| IWL | Buy | ISHARES RUSSELL TOP 200 INDEXrus top 200 etf | $804,000 | -5.3% | 9,472 | +0.1% | 0.11% | -8.3% |
| VTI | VANGUARD TOTAL STK MKTtotal stk mkt | $785,000 | -4.8% | 4,374 | 0.0% | 0.11% | -7.6% | |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $777,000 | -5.1% | 4,752 | 0.0% | 0.11% | -8.5% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $748,000 | +1.8% | 32,891 | +6.8% | 0.10% | -1.9% |
| IWY | Buy | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDrus tp200 gr etf | $707,000 | -4.3% | 5,922 | +0.2% | 0.10% | -6.7% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $698,000 | -4.5% | 15,696 | +0.4% | 0.10% | -6.7% |
| WMT | Buy | WALMART INC COM | $682,000 | +13.3% | 5,264 | +6.2% | 0.09% | +9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $674,000 | -14.5% | 8,241 | +0.5% | 0.09% | -17.0% |
| PEP | Sell | PEPSICO INC COM | $663,000 | -3.5% | 4,061 | -1.5% | 0.09% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $637,000 | +42.2% | 7,300 | +39.5% | 0.09% | +37.5% |
| AFL | Sell | AFLAC INC COM | $630,000 | -68.5% | 11,218 | -69.0% | 0.09% | -69.6% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $619,000 | -4.5% | 3,137 | +0.5% | 0.09% | -6.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $616,000 | -1.1% | 3,850 | -5.5% | 0.08% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $605,000 | -16.0% | 4,793 | -4.3% | 0.08% | -18.4% |
| LLY | Sell | LILLY ELI & CO COM | $597,000 | -5.2% | 1,848 | -5.0% | 0.08% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $592,000 | -18.8% | 4,884 | +1.5% | 0.08% | -21.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $576,000 | -8.1% | 5,373 | +0.8% | 0.08% | -10.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $581,000 | -7.6% | 6,051 | +2001.0% | 0.08% | -11.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $573,000 | -9.9% | 18,995 | -7.1% | 0.08% | -13.2% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $508,000 | +7.6% | 6,478 | +8.6% | 0.07% | +4.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $508,000 | -0.4% | 1,075 | +0.9% | 0.07% | -4.1% |
| PFE | Buy | PFIZER INC COM | $494,000 | -16.0% | 11,295 | +0.7% | 0.07% | -19.0% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $492,000 | -5.6% | 5,377 | +0.5% | 0.07% | -8.1% |
| VO | VANGUARD MID-CAP ETFmid cap etf | $483,000 | -4.5% | 2,573 | 0.0% | 0.07% | -6.9% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $472,000 | -7.8% | 2,892 | +0.2% | 0.06% | -11.0% |
| ABT | Sell | ABBOTT LABS COM | $469,000 | -13.5% | 4,856 | -2.8% | 0.06% | -15.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $473,000 | -1.3% | 7,520 | -0.1% | 0.06% | -4.4% |
| V | Buy | VISA INC | $470,000 | -7.7% | 2,650 | +2.5% | 0.06% | -11.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $465,000 | -3.3% | 4,844 | +2.1% | 0.06% | -7.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $457,000 | -6.2% | 4,820 | +0.5% | 0.06% | -10.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $458,000 | -1.3% | 1,031 | +8.0% | 0.06% | -4.5% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $447,000 | -4.9% | 9,303 | +0.8% | 0.06% | -7.5% |
| AMGN | Buy | AMGEN INC COM | $447,000 | -6.9% | 1,987 | +0.7% | 0.06% | -10.1% |
| QGRO | New | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFstoxx us qlty | $440,000 | – | 8,019 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $410,000 | -12.6% | 809 | -6.4% | 0.06% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $393,000 | -3.4% | 3,763 | +3.9% | 0.05% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $368,000 | -8.9% | 5,179 | -1.5% | 0.05% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $365,000 | -14.5% | 2,260 | -3.5% | 0.05% | -18.0% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $352,000 | – | 2,540 | +100.0% | 0.05% | – |
| GCO | GENESCO INC COM | $353,000 | -21.4% | 9,000 | 0.0% | 0.05% | -23.4% | |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $347,000 | +10.9% | 3,632 | +2422.2% | 0.05% | +6.7% |
| JHSC | New | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFmultifactr sml | $350,000 | – | 12,493 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $347,000 | -7.5% | 2,328 | -3.8% | 0.05% | -11.1% |
| CAT | Sell | CATERPILLAR INC COM | $347,000 | -13.9% | 2,116 | -6.2% | 0.05% | -17.2% |
| ABBV | Sell | ABBVIE INC COM | $340,000 | -12.4% | 2,534 | -0.1% | 0.05% | -14.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $336,000 | -4.5% | 2,610 | +0.7% | 0.05% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $336,000 | -0.3% | 5,511 | -5.1% | 0.05% | -4.2% |
| TGT | Sell | TARGET CORP COM | $336,000 | -0.3% | 2,269 | -5.0% | 0.05% | -4.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $326,000 | 0.0% | 1,976 | +2.5% | 0.04% | -4.3% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $318,000 | -4.5% | 1,190 | +0.1% | 0.04% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $321,000 | -8.5% | 1,130 | +1.3% | 0.04% | -12.0% |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $319,000 | -0.9% | 1,867 | -5.5% | 0.04% | -4.3% |
| T | Buy | AT&T INC COM | $302,000 | -17.0% | 19,714 | +13.3% | 0.04% | -19.2% |
| ACWX | ISHARES MSCI ACWI EX USmsci acwi ex us | $307,000 | -11.3% | 7,693 | 0.0% | 0.04% | -14.3% | |
| MRK | Sell | MERCK & CO INC | $300,000 | -5.7% | 3,485 | -0.4% | 0.04% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $300,000 | -4.2% | 2,673 | -2.9% | 0.04% | -8.9% |
| USB | Sell | US BANCORP DEL COM NEW | $283,000 | -22.7% | 7,029 | -11.6% | 0.04% | -25.0% |
| New | JACOBS SOLUTIONS INC COM | $271,000 | – | 2,502 | +100.0% | 0.04% | – | |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $264,000 | +0.4% | 2,400 | +0.3% | 0.04% | -2.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $260,000 | +0.8% | 1,258 | +0.2% | 0.04% | -2.7% |
| ZTS | Buy | ZOETIS INC COM CL Acl a | $257,000 | -8.9% | 1,736 | +5.5% | 0.04% | -10.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $256,000 | -21.0% | 2,468 | -15.0% | 0.04% | -23.9% |
| UNP | Sell | UNION PAC CORP COM | $251,000 | -11.0% | 1,291 | -2.4% | 0.04% | -12.5% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $249,000 | -6.0% | 7,246 | +0.6% | 0.03% | -10.5% |
| QCOM | Sell | QUALCOMM INC COM | $230,000 | -13.5% | 2,040 | -2.3% | 0.03% | -15.8% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $234,000 | -17.3% | 1,120 | -10.3% | 0.03% | -20.0% |
| TILE | Buy | INTERFACE INC COM | $233,000 | -28.1% | 25,939 | +0.1% | 0.03% | -30.4% |
| IQV | Buy | IQVIA HLDGS INC COM | $235,000 | -8.6% | 1,302 | +9.9% | 0.03% | -13.5% |
| DE | Sell | DEERE & CO COM | $230,000 | +9.0% | 689 | -2.4% | 0.03% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $227,000 | -29.7% | 6,000 | -6.0% | 0.03% | -32.6% |
| HON | Sell | HONEYWELL INTL INC | $220,000 | -6.8% | 1,318 | -3.2% | 0.03% | -11.8% |
| FSK | Buy | FS INVESTMENT CORPORATION | $215,000 | -10.4% | 12,713 | +2.6% | 0.03% | -11.8% |
| IYW | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $216,000 | -8.5% | 2,956 | 0.0% | 0.03% | -11.8% | |
| SYY | Buy | SYSCO CORP COM | $210,000 | -16.3% | 2,979 | +0.3% | 0.03% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $209,000 | -27.2% | 7,141 | -2.4% | 0.03% | -29.3% |
| D | Buy | DOMINION RESOURCES INC | $207,000 | -12.3% | 2,999 | +1.4% | 0.03% | -14.7% |
| BLK | Buy | BLACKROCK INC | $212,000 | -3.6% | 385 | +6.4% | 0.03% | -6.5% |
| EMR | Sell | EMERSON ELEC CO COM | $204,000 | -10.5% | 2,799 | -2.5% | 0.03% | -15.2% |
| XLV | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $201,000 | -5.2% | 1,659 | 0.0% | 0.03% | -6.7% | |
| BOX | BOX INC CL Acl a | $205,000 | -3.3% | 8,439 | 0.0% | 0.03% | -6.7% | |
| XOS INC COMMON STOCK | $193,000 | -34.8% | 161,119 | 0.0% | 0.03% | -35.7% | ||
| SIRI | SIRIUS XM HOLDINGS INC COM | $64,000 | -5.9% | 11,214 | 0.0% | 0.01% | -10.0% | |
| JOBY AVIATION INC COMMON STOCK | $43,000 | -12.2% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| TGB | Sell | TASEKO MINES LTD COM | $29,000 | -6.5% | 26,154 | -9.9% | 0.00% | 0.0% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -495 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,547 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -4,655 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -2,180 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.