HoldingsChannel.com



All Stocks Held By Cahaba Wealth Management Inc.
As of  12/31/2023, we find all stocks held by Cahaba Wealth Management Inc. to be as follows, presented in the table below with each row detailing each Cahaba Wealth Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Cahaba Wealth Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cahaba Wealth Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 588,951 +16,349 $281,300
     IVV588,951+16,349$281,300
ISHARES TR (AGG) 1,319,877 +17,583 $130,998
     AGG1,319,877+17,583$130,998
ISHARES TR (IXUS) 1,527,312 +29,771 $99,168
     IXUS1,527,312+29,771$99,168
ISHARES TR (IJH) 333,254 +12,548 $92,361
     IJH333,254+12,548$92,361
ISHARES TR (IJR) 381,026 +23,995 $41,246
     IJR381,026+23,995$41,246
ISHARES TR (ISTB) 718,464 +36,499 $34,170
     ISTB718,464+36,499$34,170
SPDR SER TR (SPLG) 594,568 -4,795 $33,236
     SPLG594,568-4,795$33,236
ISHARES TR (SUB) 264,726 -12,048 $27,910
     SUB264,726-12,048$27,910
VANGUARD STAR FDS (VXUS) 469,439 +17,388 $27,209
     VXUS469,439+17,388$27,209
ISHARES TR (IAGG) 444,732 +17,502 $22,148
     IAGG444,732+17,502$22,148
SOUTHERN CO 296,281 +10,736 $20,775
     SO296,281+10,736$20,775
ISHARES TR (MUB) 182,101 -5,811 $19,742
     MUB182,101-5,811$19,742
SPDR SER TR (SPMD) 304,949 +14,358 $14,857
     SPMD304,949+14,358$14,857
VANGUARD MUN BD FDS (VTEB) 278,665 +64,413 $14,226
     VTEB278,665+64,413$14,226
J P MORGAN EXCHANGE TRADED F (JPST) 249,704 +13,408 $12,543
     JPST249,704+13,408$12,543
SPDR SER TR (SPAB) 319,015 +89,299 $8,180
     SPAB319,015+89,299$8,180
SPDR SER TR (SPSM) 185,167 +10,999 $7,810
     SPSM185,167+10,999$7,810
ISHARES TR (ACWI) 61,036 +31 $6,212
     ACWI61,036+31$6,212
ISHARES TR (IEFA) 77,149 +228 $5,427
     IEFA77,149+228$5,427
APPLE INC 28,011 +560 $5,393
     AAPL28,011+560$5,393
ISHARES TR (IVW) 70,508 -8,979 $5,295
     IVW70,508-8,979$5,295
RAYMOND JAMES FINL INC 46,254 UNCH $5,157
     RJF46,254UNCH$5,157
AMERICAN WTR WKS CO INC NEW 38,798 +207 $5,121
     AWK38,798+207$5,121
ISHARES TR (IWR) 63,706 +292 $4,952
     IWR63,706+292$4,952
MICROSOFT CORP 13,008 -253 $4,892
     MSFT13,008-253$4,892
ISHARES TR (IWF) 9,385 -318 $2,845
     IWF9,385-318$2,845
ISHARES TR (ICSH) 50,164 -1,093 $2,526
     ICSH50,164-1,093$2,526
SPDR S&P 500 ETF TR (SPY) 4,841 -63 $2,301
     SPY4,841-63$2,301
ISHARES TR (IWD) 13,297 +8 $2,197
     IWD13,297+8$2,197
BERKSHIRE HATHAWAY INC DEL      $2,164
     BRK.B6,067+31$2,164
ISHARES TR (SHY) 25,020 +1,369 $2,053
     SHY25,020+1,369$2,053
NVIDIA CORPORATION 4,099 +406 $2,030
     NVDA4,099+406$2,030
PINNACLE FINL PARTNERS INC 20,705 +38 $1,806
     PNFP20,705+38$1,806
ISHARES TR (IVE) 10,082 -583 $1,753
     IVE10,082-583$1,753
AMAZON COM INC 11,387 -491 $1,730
     AMZN11,387-491$1,730
UNITEDHEALTH GROUP INC 2,851 -54 $1,501
     UNH2,851-54$1,501
HCA HEALTHCARE INC 5,476 -240 $1,482
     HCA5,476-240$1,482
HOME DEPOT INC 3,971 -20 $1,376
     HD3,971-20$1,376
VANGUARD BD INDEX FDS (BND) 18,481 +1,362 $1,359
     BND18,481+1,362$1,359
ISHARES TR (ITOT) 12,130 +214 $1,276
     ITOT12,130+214$1,276
ISHARES TR (EFA) 16,579 +182 $1,249
     EFA16,579+182$1,249
JOHNSON & JOHNSON 7,703 -713 $1,207
     JNJ7,703-713$1,207
PEPSICO INC 6,778 -2,091 $1,151
     PEP6,778-2,091$1,151
ISHARES TR (IWY) 5,954 UNCH $1,043
     IWY5,954UNCH$1,043
VANGUARD INDEX FDS (VTI) 4,395 +20 $1,043
     VTI4,395+20$1,043
COCA COLA CO 17,326 +45 $1,021
     KO17,326+45$1,021
VANGUARD BD INDEX FDS (BSV) 13,208 +7,377 $1,017
     BSV13,208+7,377$1,017
ISHARES TR (IWL) 8,755 +9 $1,008
     IWL8,755+9$1,008
AMERIS BANCORP 18,327 -1,099 $972
     ABCB18,327-1,099$972
MCDONALDS CORP 3,242 -58 $961
     MCD3,242-58$961
EXXON MOBIL CORP 9,205 -456 $920
     XOM9,205-456$920
ISHARES TR (IWV) 3,355 -2,469 $918
     IWV3,355-2,469$918
ELI LILLY & CO 1,536 +24 $895
     LLY1,536+24$895
ISHARES TR (QUAL) 5,829 UNCH $858
     QUAL5,829UNCH$858
VANGUARD INDEX FDS (VV) 3,842 UNCH $838
     VV3,842UNCH$838
ISHARES TR (IWB) 3,187 +16 $836
     IWB3,187+16$836
BROADCOM INC 745 -90 $831
     AVGO745-90$831
ISHARES TR (AOR) 14,890 -359 $792
     AOR14,890-359$792
ALPHABET INC 5,589 -320 $788
     GOOG5,589-320$788
AFLAC INC 9,512 -190 $785
     AFL9,512-190$785
INVESCO QQQ TR 1,821 UNCH $746
     QQQ1,821UNCH$746
ISHARES TR (GOVT) 31,919 +313 $735
     GOVT31,919+313$735
COSTCO WHSL CORP NEW 1,101 -59 $727
     COST1,101-59$727
WALMART INC 4,380 -530 $690
     WMT4,380-530$690
PROCTER AND GAMBLE CO 4,606 -116 $675
     PG4,606-116$675
CATERPILLAR INC 2,219 -543 $656
     CAT2,219-543$656
PALO ALTO NETWORKS INC 2,160 UNCH $637
     PANW2,160UNCH$637
ISHARES TR (IWP) 6,043 +66 $631
     IWP6,043+66$631
VISA INC 2,407 -311 $627
     V2,407-311$627
3M CO 5,513 -4,936 $603
     MMM5,513-4,936$603
ISHARES TR (IWO) 2,378 +9 $600
     IWO2,378+9$600
ISHARES TR (IJK) 7,457 +3 $591
     IJK7,457+3$591
ISHARES TR (DVY) 4,909 -20 $575
     DVY4,909-20$575
JPMORGAN CHASE & CO 3,281 -8 $558
     JPM3,281-8$558
ISHARES TR (IUSB) 11,928 -1,993 $550
     IUSB11,928-1,993$550
ISHARES TR (MBB) 5,828 +72 $548
     MBB5,828+72$548
ALPHABET INC 3,825 +88 $534
     GOOGL3,825+88$534
WASTE MGMT INC DEL 2,927 -130 $524
     WM2,927-130$524
ISHARES TR (IWS) 4,444 +41 $517
     IWS4,444+41$517
ABBVIE INC 3,252 -796 $504
     ABBV3,252-796$504
ISHARES TR (USIG) 9,803 +139 $503
     USIG9,803+139$503
SCHWAB STRATEGIC TR 10,613 +129 $495
     SCHZ10,613+129$495
VANGUARD CHARLOTTE FDS (BNDX) 9,989 +3,041 $493
     BNDX9,989+3,041$493
VANGUARD INDEX FDS (VOO) 1,089 -25 $476
     VOO1,089-25$476
RTX CORPORATION 5,640 -958 $475
     RTX5,640-958$475
VANGUARD WHITEHALL FDS (VYM) 4,148 +25 $463
     VYM4,148+25$463
ABBOTT LABS 4,025 -195 $443
     ABT4,025-195$443
ISHARES TR (IWN) 2,695 +34 $419
     IWN2,695+34$419
MICROCHIP TECHNOLOGY INC. 4,599 -238 $415
     MCHP4,599-238$415
ISHARES TR (ACWX) 7,996 +112 $408
     ACWX7,996+112$408
BANK AMERICA CORP 11,810 -2,901 $398
     BAC11,810-2,901$398
ISHARES TR (IWM) 1,967 +12 $395
     IWM1,967+12$395
MERCK & CO INC 3,449 +456 $376
     MRK3,449+456$376
DEERE & CO 912 -131 $365
     DE912-131$365
AT&T INC 21,072 -850 $354
     T21,072-850$354
TRAVELERS COMPANIES INC 1,832 -141 $349
     TRV1,832-141$349
SPDR SER TR (SPYG) 5,338 -90 $347
     SPYG5,338-90$347
MARSH & MCLENNAN COS INC 1,811 -170 $343
     MMC1,811-170$343
SPDR SER TR (SPYV) 7,359 UNCH $343
     SPYV7,359UNCH$343
INTERFACE INC 26,079 +23 $329
     TILE26,079+23$329
JACOBS SOLUTIONS INC 2,500 UNCH $324
     J2,500UNCH$324
GENESCO INC 9,000 UNCH $317
     GCO9,000UNCH$317
THERMO FISHER SCIENTIFIC INC 581 -75 $308
     TMO581-75$308
AMGEN INC 1,063 -114 $306
     AMGN1,063-114$306
INVESCO EXCHANGE TRADED FD T (PRF) 8,695 -165 $306
     PRF8,695-165$306
VANGUARD ADMIRAL FDS INC (VOOV) 1,815 +18 $305
     VOOV1,815+18$305
JOHN HANCOCK EXCHANGE TRADED (JHSC) 8,317 UNCH $304
     JHSC8,317UNCH$304
LINDE PLC 730 -253 $300
     LIN730-253$300
ORACLE CORP 2,831 +13 $298
     ORCL2,831+13$298
FS KKR CAP CORP 14,774 +451 $295
     FSK14,774+451$295
GALLAGHER ARTHUR J & CO 1,301 UNCH $293
     AJG1,301UNCH$293
PFIZER INC 9,821 -1,336 $283
     PFE9,821-1,336$283
VANGUARD SPECIALIZED FUNDS (VIG) 1,644 +12 $280
     VIG1,644+12$280
DELTA AIR LINES INC DEL 6,860 +51 $276
     DAL6,860+51$276
LOCKHEED MARTIN CORP 608 +2 $276
     LMT608+2$276
UNITED PARCEL SERVICE INC 1,758 -95 $276
     UPS1,758-95$276
NEXTERA ENERGY INC 4,507 +2 $274
     NEE4,507+2$274
CULLMAN BANCORP INC 25,000 +25,000 $269
     CULL25,000+25,000$269
BLACKROCK INC 324 -21 $263
     BLK324-21$263
ISHARES TR (IYF) 3,030 +30 $259
     IYF3,030+30$259
META PLATFORMS INC 732 -38 $259
     META732-38$259
SPDR GOLD TR (GLD) 1,333 UNCH $255
     GLD1,333UNCH$255
SELECT SECTOR SPDR TR (XLV) 1,861 UNCH $254
     XLV1,861UNCH$254
PAYCHEX INC 2,053 UNCH $245
     PAYX2,053UNCH$245
SYSCO CORP 3,317 +52 $243
     SYY3,317+52$243
SELECT SECTOR SPDR TR (XLK) 1,260 +1 $243
     XLK1,260+1$243
ZOETIS INC 1,228 -140 $242
     ZTS1,228-140$242
IQVIA HLDGS INC 1,031 -90 $239
     IQV1,031-90$239
EATON CORP PLC 975 -165 $235
     ETN975-165$235
AUTOMATIC DATA PROCESSING IN 995 +4 $232
     ADP995+4$232
GENERAL ELECTRIC CO 1,735 -377 $221
     GE1,735-377$221
MASTERCARD INCORPORATED 518 UNCH $221
     MA518UNCH$221
LOWES COS INC 989 +1 $220
     LOW989+1$220
BOX INC 8,439 UNCH $216
     BOX8,439UNCH$216
US BANCORP DEL 4,835 -2,295 $209
     USB4,835-2,295$209
VANGUARD TAX MANAGED FDS (VEA) 4,341 +4,341 $208
     VEA4,341+4,341$208
BRISTOL MYERS SQUIBB CO 3,963 -540 $203
     BMY3,963-540$203
QUALCOMM INC 1,386 +1,386 $200
     QCOM1,386+1,386$200
FS CREDIT OPPORTUNITIES CORP 20,232 -538,228 $115
     FSCO20,232-538,228$115
SIRIUS XM HOLDINGS INC 14,039 +325 $77
     SIRI14,039+325$77
TASEKO MINES LTD 36,134 +9,980 $51
     TGB36,134+9,980$51
LI CYCLE HOLDINGS CORP 11,738 +11,738 $7
     LICY11,738+11,738$7
CHEVRON CORP NEW $0 (exited)
     CVX0-1,364$0
EMERSON ELEC CO $0 (exited)
     EMR0-2,342$0
SPDR INDEX SHS FDS $0 (exited)
     RWO0-15,969$0
XOS INC $0 (exited)
     XOS0-161,119$0
YUM BRANDS INC 0 -2,273 $0 (exited)
     YUM0-2,273$0

See Summary: Cahaba Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Cahaba Wealth Management Inc.

EntityShares/Amount
Change
Position Value
Change
CULL +25,000+$269
VEA +4,341+$208
QCOM +1,386+$200
LICY +11,738+$7
EntityShares/Amount
Change
Position Value
Change
RWO -15,969-$610
YUM -2,273-$284
CVX -1,364-$230
EMR -2,342-$226
XOS -161,119-$55
EntityShares/Amount
Change
Position Value
Change
SPAB +89,299+$2,589
VTEB +64,413+$3,920
ISTB +36,499+$2,540
IXUS +29,771+$9,330
IJR +23,995+$7,567
AGG +17,583+$8,530
IAGG +17,502+$1,308
VXUS +17,388+$3,015
IVV +16,349+$35,407
SPMD +14,358+$2,132
EntityShares/Amount
Change
Position Value
Change
FSCO -538,228-$2,912
SUB -12,048-$559
IVW -8,979-$144
MUB -5,811+$473
MMM -4,936-$375
SPLG -4,795+$3,112
BAC -2,901-$5
IWV -2,469-$509
USB -2,295-$27
Size ($ in 1000's)
At 12/31/2023: $1,008,484
At 09/30/2023: $907,847

Cahaba Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cahaba Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cahaba Wealth Management Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.