$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 6.8% .
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $947,000 | -9.8% | 16,917 | +0.6% | 0.13% | -12.7% |
MCD | Buy | MCDONALDS CORP COM | $882,000 | -3.7% | 3,824 | +3.1% | 0.12% | -6.9% |
IWL | Buy | ISHARES RUSSELL TOP 200 INDEXrus top 200 etf | $804,000 | -5.3% | 9,472 | +0.1% | 0.11% | -8.3% |
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% |
XOM | Buy | EXXON MOBIL CORP COM | $637,000 | +42.2% | 7,300 | +39.5% | 0.09% | +37.5% |
IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $619,000 | -4.5% | 3,137 | +0.5% | 0.09% | -6.5% |
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% |
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% |
JNJ | Buy | JOHNSON & JOHNSON COM | $472,000 | -7.8% | 2,892 | +0.2% | 0.06% | -11.0% |
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% | – |
JPM | Buy | JPMORGAN CHASE & CO COM | $393,000 | -3.4% | 3,763 | +3.9% | 0.05% | -6.9% |
PRF | New | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $352,000 | – | 2,540 | +100.0% | 0.05% | – |
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% | – |
IWN | Buy | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $336,000 | -4.5% | 2,610 | +0.7% | 0.05% | -8.0% |
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% |
T | Buy | AT&T INC COM | $302,000 | -17.0% | 19,714 | +13.3% | 0.04% | -19.2% |
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% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $249,000 | -6.0% | 7,246 | +0.6% | 0.03% | -10.5% |
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% |
FSK | Buy | FS INVESTMENT CORPORATION | $215,000 | -10.4% | 12,713 | +2.6% | 0.03% | -11.8% |
SYY | Buy | SYSCO CORP COM | $210,000 | -16.3% | 2,979 | +0.3% | 0.03% | -19.4% |
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% |
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.