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	$90.5B	$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	$4.15T	$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	$33.8B	$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	$3.27T	$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	$349B	$3.33 Million 0.28% of portfolio	27,439	Q3 2024 Added 1.2%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$3.22 Million 0.27% of portfolio	7,006	Q3 2024 Added 1.7%
AWK American Water Works Company, Inc. Utilities	$22.9B	$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	$2.33T	$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	$87.4B	$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	$406B	$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	$756B	$1.23 Million 0.1% of portfolio	1,383	Q3 2024 Added 0.51%
COST Costco Wholesale Corp Consumer Defensive	$424B	$1.23 Million 0.1% of portfolio	1,386	Q3 2024 Added 7.11%
AVGO Broadcom Inc. Technology	$97.1B	$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	$65.2B	$1.11 Million 0.09% of portfolio	9,931	Q3 2024 Reduced 2.16%
ABCB Ameris Bancorp Financial Services	$4.37B	$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

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Cahaba Wealth Management, Inc. Portfolio Holdings