$925 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $249,015,486 | +10.3% | 558,694 | +1.7% | 26.92% | +4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $125,994,735 | +0.2% | 1,286,317 | +1.9% | 13.62% | -5.3% |
| IXUS | Buy | ISHARES TRcore msci total | $92,365,711 | +2.8% | 1,475,019 | +1.7% | 9.98% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $81,682,169 | +7.4% | 312,384 | +2.8% | 8.83% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,464,575 | +7.0% | 345,856 | +3.9% | 3.72% | +1.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,651,385 | +11.8% | 607,396 | +3.3% | 3.42% | +5.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $29,325,003 | +5.0% | 628,752 | +6.2% | 3.17% | -0.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $28,430,779 | +0.1% | 273,268 | +0.7% | 3.07% | -5.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,114,949 | +3.6% | 447,841 | +2.0% | 2.72% | -2.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $20,419,775 | +2.2% | 414,278 | +1.5% | 2.21% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $20,392,619 | +6.1% | 191,067 | +7.1% | 2.20% | +0.3% |
| SO | Buy | SOUTHERN CO | $18,630,670 | +8.3% | 265,205 | +7.3% | 2.01% | +2.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,840,464 | +8.7% | 279,810 | +4.0% | 1.39% | +2.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,679,490 | +8.3% | 212,993 | +8.7% | 1.15% | +2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,956,147 | +2.6% | 198,251 | +3.5% | 1.08% | -3.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,657,568 | +8.4% | 171,410 | +5.4% | 0.72% | +2.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,194,971 | -2.2% | 43,397 | +0.3% | 0.67% | -7.6% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $2,764,046 | +62.5% | 581,905 | +51.9% | 0.30% | +53.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,133,252 | +4.0% | 13,516 | +0.3% | 0.23% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,090,330 | +12.3% | 6,130 | +1.7% | 0.23% | +6.1% |
| PEP | Buy | PEPSICO INC | $1,655,669 | +108.9% | 8,939 | +105.6% | 0.18% | +96.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,527,173 | +8.4% | 6,001 | +0.3% | 0.16% | +2.5% |
| HD | Buy | HOME DEPOT INC | $1,435,851 | +6.9% | 4,622 | +1.6% | 0.16% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,388,889 | +2.4% | 2,890 | +0.7% | 0.15% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,228,758 | +98.9% | 7,424 | +86.3% | 0.13% | +87.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,206,519 | +2.4% | 16,642 | +1.0% | 0.13% | -3.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,168,435 | +3.0% | 20,625 | +0.3% | 0.13% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,033,171 | +31.1% | 9,633 | +34.1% | 0.11% | +24.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,029,861 | +3.1% | 14,168 | +4.7% | 0.11% | -2.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $932,694 | +9.7% | 8,746 | +0.1% | 0.10% | +4.1% |
| AFL | Buy | AFLAC INC | $777,695 | +8.6% | 11,142 | +0.4% | 0.08% | +2.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $720,494 | -1.5% | 31,463 | +0.6% | 0.08% | -7.1% |
| ABCB | Buy | AMERIS BANCORP | $723,239 | -4.5% | 21,141 | +2.1% | 0.08% | -10.3% |
| CAT | Buy | CATERPILLAR INC | $709,835 | +50.5% | 2,885 | +40.0% | 0.08% | +42.6% |
| IUSB | Buy | ISHARES TRcore total usd | $663,195 | -0.8% | 14,585 | +0.7% | 0.07% | -5.3% |
| ABBV | Buy | ABBVIE INC | $569,982 | +43.3% | 4,231 | +69.6% | 0.06% | +37.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $562,619 | +5.0% | 7,502 | +0.1% | 0.06% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $532,108 | -0.7% | 5,705 | +0.8% | 0.06% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $528,645 | +1.1% | 4,984 | +0.5% | 0.06% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $511,538 | +8.3% | 1,301 | +0.2% | 0.06% | +1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $480,446 | -1.2% | 10,408 | +0.4% | 0.05% | -7.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $479,015 | -0.2% | 9,563 | +1.0% | 0.05% | -5.5% |
| PFE | Buy | PFIZER INC | $463,991 | -7.3% | 12,650 | +3.1% | 0.05% | -12.3% |
| BAC | Buy | BANK AMERICA CORP | $442,887 | +5.4% | 15,437 | +5.1% | 0.05% | 0.0% |
| DE | Buy | DEERE & CO | $423,432 | +16.1% | 1,045 | +18.3% | 0.05% | +9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $414,273 | +16.1% | 6,478 | +25.8% | 0.04% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $389,863 | +22.4% | 3,257 | +6.1% | 0.04% | +16.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $388,054 | +2.6% | 7,884 | +1.6% | 0.04% | -2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $381,676 | +5.2% | 2,038 | +0.2% | 0.04% | 0.0% |
| Buy | LINDE PLC | $365,892 | +7.6% | 960 | +0.3% | 0.04% | +2.6% | |
| ORCL | Buy | ORACLE CORP | $335,340 | +28.3% | 2,816 | +0.1% | 0.04% | +20.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $325,609 | +6.6% | 7,537 | +0.5% | 0.04% | 0.0% |
| YUM | New | YUM BRANDS INC | $313,448 | – | 2,262 | +100.0% | 0.03% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $313,237 | +1.5% | 6,408 | +1.6% | 0.03% | -2.9% |
| PAYX | Buy | PAYCHEX INC | $282,288 | -1.5% | 2,523 | +0.8% | 0.03% | -6.1% |
| GLD | Buy | SPDR GOLD TR | $278,918 | +8.0% | 1,565 | +11.0% | 0.03% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $278,271 | +4.9% | 8,317 | +0.0% | 0.03% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $266,520 | +7.0% | 13,896 | +3.2% | 0.03% | +3.6% |
| FB | New | META PLATFORMS INCcl a | $263,878 | – | 920 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $262,016 | +6.0% | 2,684 | +5.6% | 0.03% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $248,586 | +13.2% | 4,075 | +2.8% | 0.03% | +8.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $251,066 | – | 1,444 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $243,259 | – | 2,214 | +100.0% | 0.03% | – | |
| TILE | Buy | INTERFACE INC | $228,793 | +8.5% | 26,029 | +0.3% | 0.02% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $222,128 | +0.5% | 1,412 | +4.3% | 0.02% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $220,039 | -2.7% | 2,465 | +9.1% | 0.02% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $223,281 | +5.6% | 4,315 | +6.7% | 0.02% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,967 | – | 2,865 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $211,169 | – | 1,530 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $207,260 | -0.8% | 2,743 | +0.4% | 0.02% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q2 2024 | 29.7% |
| ISHARES TR | 28 | Q2 2024 | 27.4% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 28 | Q2 2024 | 10.9% |
| ISHARES TR | 28 | Q2 2024 | 9.6% |
| ISHARES TR | 28 | Q2 2024 | 7.2% |
| ISHARES TR | 28 | Q2 2024 | 4.4% |
| ISHARES TR | 28 | Q2 2024 | 4.7% |
| SOUTHERN CO COM | 28 | Q2 2024 | 2.5% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 28 | Q2 2024 | 3.5% |
| ISHARES TR | 28 | Q2 2024 | 2.9% |
View CAHABA WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-05 |
| 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 |
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.