Cahaba Wealth Management, Inc. Portfolio Holdings

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

Cahaba Wealth Management, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $357M, Ishares Core U.S. Aggregate Bo with a value of $149M, Ishares Tr with a value of $120M, Ishares Core S&P Mid Cap ETF with a value of $113M, and Ishares Core S&P Sm Cap ETF with a value of $49.7M.

Examining the 13F form we can see an increase of $76.6M in the current position value, from $1.13B to 1.21B.

Below you can find more details about Cahaba Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion

ETFs: $1.12 Billion

Utilities: $28.1 Million

Technology: $18.1 Million

Financial Services: $16.4 Million

Healthcare: $7.31 Million

Industrials: $5.73 Million

Consumer Defensive: $5.7 Million

Consumer Cyclical: $5.61 Million

Other: $4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$357 Million 29.5% of portfolio	618,467	Q3 2024 Added 0.52%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$149 Million 12.31% of portfolio	1,469,626	Q3 2024 Added 3.46%
IXUS Ishares Tr ETFs	$0	$120 Million 9.9% of portfolio	1,647,571	Q3 2024 Added 1.37%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$113 Million 9.38% of portfolio	1,820,131	Q3 2024 Added 2.59%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$49.7 Million 4.11% of portfolio	424,561	Q3 2024 Added 2.32%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$42.9 Million 3.55% of portfolio	882,203	Q3 2024 Added 4.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$39.9 Million 3.3% of portfolio	591,569	Q3 2024 Reduced 0.77%
MUB Ishares National Muni Bond ETF ETFs	$0	$34.3 Million 2.84% of portfolio	315,713	Q3 2024 Added 42.08%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$31.9 Million 2.64% of portfolio	492,576	Q3 2024 Reduced 0.25%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$25.1 Million 2.07% of portfolio	483,413	Q3 2024 Added 2.39%
SO Southern CO Utilities	$95.8B	$24.5 Million 2.02% of portfolio	271,457	Q3 2024 Reduced 0.94%
SUB Ishares Short Term National Mu ETFs	$0	$22.3 Million 1.84% of portfolio	209,807	Q3 2024 Reduced 25.32%
SPMD Spdr Portfolio ETFs	$0	$17.6 Million 1.45% of portfolio	321,321	Q3 2024 Reduced 0.09%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15.4 Million 1.28% of portfolio	301,742	Q3 2024 Added 0.86%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$15.4 Million 1.27% of portfolio	302,567	Q3 2024 Added 4.38%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$9.04 Million 0.75% of portfolio	345,843	Q3 2024 Reduced 4.54%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$8.97 Million 0.74% of portfolio	197,078	Q3 2024 Reduced 0.3%
ACWI Ishares Msci Acwi ETF ETFs	$0	$7.22 Million 0.6% of portfolio	60,403	Q3 2024 Reduced 1.72%
AAPL Apple Inc. Technology	$3.68T	$6.29 Million 0.52% of portfolio	26,995	Q3 2024 Reduced 2.2%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.13 Million 0.51% of portfolio	64,021	Q3 2024 Reduced 7.53%
RJF Raymond James Financial Inc Financial Services	$34.9B	$5.66 Million 0.47% of portfolio	46,254	Q3 2023 Added 0.0%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.28 Million 0.44% of portfolio	59,907	Q3 2024 Reduced 6.01%
MSFT Microsoft Corp Technology	$3.1T	$5.28 Million 0.44% of portfolio	12,280	Q3 2024 Added 0.14%
IEFA Ishares Tr ETFs	$0	$4.94 Million 0.41% of portfolio	63,310	Q3 2024 Reduced 17.44%
NVDA Nvidia Corp Technology	$364B	$3.33 Million 0.28% of portfolio	27,439	Q3 2024 Added 1.2%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$3.22 Million 0.27% of portfolio	7,006	Q3 2024 Added 1.7%
AWK American Water Works Company, Inc. Utilities	$25.1B	$3.04 Million 0.25% of portfolio	20,771	Q3 2024 Reduced 29.01%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.91 Million 0.24% of portfolio	7,746	Q3 2024 Reduced 15.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.67 Million 0.22% of portfolio	4,661	Q3 2024 Added 1.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.59 Million 0.21% of portfolio	13,644	Q3 2024 Added 6.73%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.59 Million 0.21% of portfolio	50,952	Q3 2024 Added 1.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$2.46 Million 0.2% of portfolio	13,219	Q3 2024 Added 4.19%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.95 Million 0.16% of portfolio	23,393	Q3 2024 Added 5.65%
HCA Hca Healthcare, Inc. Healthcare	$95.6B	$1.89 Million 0.16% of portfolio	4,660	Q3 2024 Reduced 6.2%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.52 Million 0.13% of portfolio	19,285	Q3 2024 Added 31.98%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.53 Million 0.13% of portfolio	7,744	Q3 2024 Reduced 20.2%
HD Home Depot, Inc. Consumer Cyclical	$409B	$1.47 Million 0.12% of portfolio	3,621	Q3 2024 Added 4.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.43 Million 0.12% of portfolio	19,037	Q3 2024 Added 1.95%
VV Vanguard Large Cap ETF ETFs	$0	$1.44 Million 0.12% of portfolio	5,461	Q3 2024 Added 42.14%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.27 Million 0.11% of portfolio	15,201	Q3 2024 Reduced 2.06%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.28 Million 0.11% of portfolio	10,175	Q3 2024 Reduced 13.74%
LLY Eli Lilly & CO Healthcare	$716B	$1.23 Million 0.1% of portfolio	1,383	Q3 2024 Added 0.51%
COST Costco Wholesale Corp Consumer Defensive	$411B	$1.23 Million 0.1% of portfolio	1,386	Q3 2024 Added 7.11%
AVGO Broadcom Inc. Technology	$66.1B	$1.19 Million 0.1% of portfolio	6,876	Q3 2024 Added 880.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.26 Million 0.1% of portfolio	4,464	Q3 2024 Reduced 2.72%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.04 Million 0.09% of portfolio	5,801	Q3 2024 Reduced 3.3%
KO Coca Cola CO Consumer Defensive	$272B	$1.15 Million 0.09% of portfolio	15,935	Q3 2024 Reduced 1.39%
AFL Aflac Inc Financial Services	$69.7B	$1.11 Million 0.09% of portfolio	9,931	Q3 2024 Reduced 2.16%
ABCB Ameris Bancorp Financial Services	$4.72B	$1.03 Million 0.09% of portfolio	16,528	Q3 2024 Added 0.12%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.11 Million 0.09% of portfolio	3,383	Q3 2024 Added 0.33%

Summary

Portfolio
No. of Stocks 151
Current Value $1.21 Billion
Prior Value $1.13 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahaba Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cahaba Wealth Management, Inc. with notifications on news.

Account

Cahaba Wealth Management, Inc. Portfolio Holdings