$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,738,096 | +5.2% | 95,603 | -4.6% | 0.73% | -0.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,870,115 | -2.1% | 61,185 | -7.0% | 0.63% | -7.6% |
| AAPL | Sell | APPLE INC | $5,383,068 | +15.8% | 27,752 | -1.5% | 0.58% | +9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,184,959 | -9.5% | 76,814 | -10.4% | 0.56% | -14.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,126,064 | -1.9% | 202,052 | -0.3% | 0.55% | -7.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,764,677 | +4.4% | 65,243 | -0.1% | 0.52% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $3,882,963 | +14.9% | 11,402 | -2.7% | 0.42% | +8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,715,167 | +11.7% | 9,867 | -0.8% | 0.29% | +5.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,545,965 | -9.5% | 50,616 | -9.6% | 0.28% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,161,993 | +7.4% | 4,877 | -0.8% | 0.23% | +1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,937,167 | +2.9% | 12,018 | -3.2% | 0.21% | -2.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,823,471 | -19.9% | 22,490 | -18.9% | 0.20% | -24.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,767,843 | +28.1% | 4,179 | -15.9% | 0.19% | +20.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,756,421 | +7.4% | 5,788 | -6.6% | 0.19% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $1,269,706 | +20.0% | 9,740 | -4.9% | 0.14% | +13.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,158,499 | +5.1% | 11,841 | -2.8% | 0.12% | -0.8% |
| KO | Sell | COCA COLA CO | $1,066,276 | -5.1% | 17,706 | -2.3% | 0.12% | -10.9% |
| MCD | Sell | MCDONALDS CORP | $1,022,210 | +1.3% | 3,426 | -5.1% | 0.11% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $965,454 | +2.6% | 4,383 | -5.0% | 0.10% | -3.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $944,061 | +11.5% | 5,954 | -2.3% | 0.10% | +5.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $853,477 | -3.5% | 16,588 | -6.2% | 0.09% | -8.9% |
| LLY | Sell | LILLY ELI & CO | $804,780 | +29.2% | 1,716 | -5.4% | 0.09% | +22.5% |
| WMT | Sell | WALMART INC | $797,268 | -1.5% | 5,072 | -7.6% | 0.09% | -7.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $787,677 | +5.2% | 5,840 | -3.2% | 0.08% | -1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $772,953 | +7.7% | 3,171 | -0.5% | 0.08% | +2.4% |
| AVGO | Sell | BROADCOM INC | $778,944 | +23.8% | 898 | -8.5% | 0.08% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $753,643 | -2.0% | 4,967 | -4.0% | 0.08% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $686,541 | -8.7% | 7,008 | -8.7% | 0.07% | -14.0% |
| V | Sell | VISA INC | $664,053 | -8.8% | 2,796 | -13.4% | 0.07% | -13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $655,174 | +7.2% | 5,416 | -7.8% | 0.07% | +1.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $655,856 | -0.4% | 15,969 | -0.2% | 0.07% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $578,946 | -4.4% | 3,338 | -10.0% | 0.06% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $571,201 | -11.2% | 5,041 | -8.1% | 0.06% | -16.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $568,899 | +4.1% | 5,887 | -1.9% | 0.06% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $561,091 | +2.6% | 1,042 | -5.4% | 0.06% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $527,910 | +10.5% | 3,630 | -1.0% | 0.06% | +3.6% |
| ABT | Sell | ABBOTT LABS | $526,337 | +2.7% | 4,828 | -4.6% | 0.06% | -3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $510,532 | -0.2% | 4,648 | -3.5% | 0.06% | -6.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $460,250 | -2.1% | 5,137 | -8.4% | 0.05% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $416,837 | +3.4% | 1,128 | -10.2% | 0.04% | -2.2% |
| AMGN | Sell | AMGEN INC | $400,609 | -13.3% | 1,804 | -5.6% | 0.04% | -18.9% |
| MRK | Sell | MERCK & CO INC | $389,901 | +7.1% | 3,379 | -1.3% | 0.04% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $380,780 | +10.5% | 1,734 | -3.7% | 0.04% | +5.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $372,465 | -0.3% | 1,980 | -11.8% | 0.04% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,222 | -14.6% | 2,043 | -7.6% | 0.04% | -18.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $371,326 | +2.6% | 2,637 | -0.2% | 0.04% | -2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $359,821 | +6.5% | 883 | -1.7% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $361,163 | -27.0% | 22,643 | -11.9% | 0.04% | -31.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $346,445 | -21.0% | 664 | -12.7% | 0.04% | -26.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $304,748 | +6.4% | 1,256 | -0.6% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $298,914 | -4.5% | 649 | -2.0% | 0.03% | -11.1% |
| TGT | Sell | TARGET CORP | $273,566 | -27.6% | 2,074 | -9.0% | 0.03% | -30.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $264,212 | -5.6% | 1,627 | -10.5% | 0.03% | -9.4% |
| UNP | Sell | UNION PAC CORP | $255,081 | +1.2% | 1,247 | -0.5% | 0.03% | -3.4% |
| IQV | Sell | IQVIA HLDGS INC | $254,440 | +1.4% | 1,132 | -10.3% | 0.03% | -3.4% |
| ETN | Sell | EATON CORP PLC | $247,747 | +5.8% | 1,232 | -9.9% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $252,941 | -2.3% | 366 | -5.4% | 0.03% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $246,850 | +2.5% | 1,860 | -0.1% | 0.03% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $237,659 | -8.8% | 1,380 | -11.8% | 0.03% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $237,462 | -2.7% | 1,144 | -10.4% | 0.03% | -7.1% |
| LOW | Sell | LOWES COS INC | $224,835 | +11.6% | 996 | -1.1% | 0.02% | +4.3% |
| USB | Sell | US BANCORP DEL | $215,267 | -12.9% | 6,515 | -4.9% | 0.02% | -17.9% |
| EMR | Sell | EMERSON ELEC CO | $211,693 | -6.4% | 2,342 | -9.8% | 0.02% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $201,094 | -14.6% | 1,689 | -8.5% | 0.02% | -18.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $62,124 | +12.6% | 13,714 | -1.3% | 0.01% | +16.7% |
| Exit | JOBY AVIATION INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -994 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,808 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,166 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,702 | -100.0% | -0.16% | – |
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.