Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 588,951 | +16,349 | $281,300 |
IVV | 588,951 | +16,349 | $281,300 |
ISHARES TR (AGG) | 1,319,877 | +17,583 | $130,998 |
AGG | 1,319,877 | +17,583 | $130,998 |
ISHARES TR (IXUS) | 1,527,312 | +29,771 | $99,168 |
IXUS | 1,527,312 | +29,771 | $99,168 |
ISHARES TR (IJH) | 333,254 | +12,548 | $92,361 |
IJH | 333,254 | +12,548 | $92,361 |
ISHARES TR (IJR) | 381,026 | +23,995 | $41,246 |
IJR | 381,026 | +23,995 | $41,246 |
ISHARES TR (ISTB) | 718,464 | +36,499 | $34,170 |
ISTB | 718,464 | +36,499 | $34,170 |
SPDR SER TR (SPLG) | 594,568 | -4,795 | $33,236 |
SPLG | 594,568 | -4,795 | $33,236 |
ISHARES TR (SUB) | 264,726 | -12,048 | $27,910 |
SUB | 264,726 | -12,048 | $27,910 |
VANGUARD STAR FDS (VXUS) | 469,439 | +17,388 | $27,209 |
VXUS | 469,439 | +17,388 | $27,209 |
ISHARES TR (IAGG) | 444,732 | +17,502 | $22,148 |
IAGG | 444,732 | +17,502 | $22,148 |
SOUTHERN CO | 296,281 | +10,736 | $20,775 |
SO | 296,281 | +10,736 | $20,775 |
ISHARES TR (MUB) | 182,101 | -5,811 | $19,742 |
MUB | 182,101 | -5,811 | $19,742 |
SPDR SER TR (SPMD) | 304,949 | +14,358 | $14,857 |
SPMD | 304,949 | +14,358 | $14,857 |
VANGUARD MUN BD FDS (VTEB) | 278,665 | +64,413 | $14,226 |
VTEB | 278,665 | +64,413 | $14,226 |
J P MORGAN EXCHANGE TRADED F (JPST) | 249,704 | +13,408 | $12,543 |
JPST | 249,704 | +13,408 | $12,543 |
SPDR SER TR (SPAB) | 319,015 | +89,299 | $8,180 |
SPAB | 319,015 | +89,299 | $8,180 |
SPDR SER TR (SPSM) | 185,167 | +10,999 | $7,810 |
SPSM | 185,167 | +10,999 | $7,810 |
ISHARES TR (ACWI) | 61,036 | +31 | $6,212 |
ACWI | 61,036 | +31 | $6,212 |
ISHARES TR (IEFA) | 77,149 | +228 | $5,427 |
IEFA | 77,149 | +228 | $5,427 |
APPLE INC | 28,011 | +560 | $5,393 |
AAPL | 28,011 | +560 | $5,393 |
ISHARES TR (IVW) | 70,508 | -8,979 | $5,295 |
IVW | 70,508 | -8,979 | $5,295 |
RAYMOND JAMES FINL INC | 46,254 | UNCH | $5,157 |
RJF | 46,254 | UNCH | $5,157 |
AMERICAN WTR WKS CO INC NEW | 38,798 | +207 | $5,121 |
AWK | 38,798 | +207 | $5,121 |
ISHARES TR (IWR) | 63,706 | +292 | $4,952 |
IWR | 63,706 | +292 | $4,952 |
MICROSOFT CORP | 13,008 | -253 | $4,892 |
MSFT | 13,008 | -253 | $4,892 |
ISHARES TR (IWF) | 9,385 | -318 | $2,845 |
IWF | 9,385 | -318 | $2,845 |
ISHARES TR (ICSH) | 50,164 | -1,093 | $2,526 |
ICSH | 50,164 | -1,093 | $2,526 |
SPDR S&P 500 ETF TR (SPY) | 4,841 | -63 | $2,301 |
SPY | 4,841 | -63 | $2,301 |
ISHARES TR (IWD) | 13,297 | +8 | $2,197 |
IWD | 13,297 | +8 | $2,197 |
BERKSHIRE HATHAWAY INC DEL | $2,164 | ||
BRK.B | 6,067 | +31 | $2,164 |
ISHARES TR (SHY) | 25,020 | +1,369 | $2,053 |
SHY | 25,020 | +1,369 | $2,053 |
NVIDIA CORPORATION | 4,099 | +406 | $2,030 |
NVDA | 4,099 | +406 | $2,030 |
PINNACLE FINL PARTNERS INC | 20,705 | +38 | $1,806 |
PNFP | 20,705 | +38 | $1,806 |
ISHARES TR (IVE) | 10,082 | -583 | $1,753 |
IVE | 10,082 | -583 | $1,753 |
AMAZON COM INC | 11,387 | -491 | $1,730 |
AMZN | 11,387 | -491 | $1,730 |
UNITEDHEALTH GROUP INC | 2,851 | -54 | $1,501 |
UNH | 2,851 | -54 | $1,501 |
HCA HEALTHCARE INC | 5,476 | -240 | $1,482 |
HCA | 5,476 | -240 | $1,482 |
HOME DEPOT INC | 3,971 | -20 | $1,376 |
HD | 3,971 | -20 | $1,376 |
VANGUARD BD INDEX FDS (BND) | 18,481 | +1,362 | $1,359 |
BND | 18,481 | +1,362 | $1,359 |
ISHARES TR (ITOT) | 12,130 | +214 | $1,276 |
ITOT | 12,130 | +214 | $1,276 |
ISHARES TR (EFA) | 16,579 | +182 | $1,249 |
EFA | 16,579 | +182 | $1,249 |
JOHNSON & JOHNSON | 7,703 | -713 | $1,207 |
JNJ | 7,703 | -713 | $1,207 |
PEPSICO INC | 6,778 | -2,091 | $1,151 |
PEP | 6,778 | -2,091 | $1,151 |
ISHARES TR (IWY) | 5,954 | UNCH | $1,043 |
IWY | 5,954 | UNCH | $1,043 |
VANGUARD INDEX FDS (VTI) | 4,395 | +20 | $1,043 |
VTI | 4,395 | +20 | $1,043 |
COCA COLA CO | 17,326 | +45 | $1,021 |
KO | 17,326 | +45 | $1,021 |
VANGUARD BD INDEX FDS (BSV) | 13,208 | +7,377 | $1,017 |
BSV | 13,208 | +7,377 | $1,017 |
ISHARES TR (IWL) | 8,755 | +9 | $1,008 |
IWL | 8,755 | +9 | $1,008 |
AMERIS BANCORP | 18,327 | -1,099 | $972 |
ABCB | 18,327 | -1,099 | $972 |
MCDONALDS CORP | 3,242 | -58 | $961 |
MCD | 3,242 | -58 | $961 |
EXXON MOBIL CORP | 9,205 | -456 | $920 |
XOM | 9,205 | -456 | $920 |
ISHARES TR (IWV) | 3,355 | -2,469 | $918 |
IWV | 3,355 | -2,469 | $918 |
ELI LILLY & CO | 1,536 | +24 | $895 |
LLY | 1,536 | +24 | $895 |
ISHARES TR (QUAL) | 5,829 | UNCH | $858 |
QUAL | 5,829 | UNCH | $858 |
VANGUARD INDEX FDS (VV) | 3,842 | UNCH | $838 |
VV | 3,842 | UNCH | $838 |
ISHARES TR (IWB) | 3,187 | +16 | $836 |
IWB | 3,187 | +16 | $836 |
BROADCOM INC | 745 | -90 | $831 |
AVGO | 745 | -90 | $831 |
ISHARES TR (AOR) | 14,890 | -359 | $792 |
AOR | 14,890 | -359 | $792 |
ALPHABET INC | 5,589 | -320 | $788 |
GOOG | 5,589 | -320 | $788 |
AFLAC INC | 9,512 | -190 | $785 |
AFL | 9,512 | -190 | $785 |
INVESCO QQQ TR | 1,821 | UNCH | $746 |
QQQ | 1,821 | UNCH | $746 |
ISHARES TR (GOVT) | 31,919 | +313 | $735 |
GOVT | 31,919 | +313 | $735 |
COSTCO WHSL CORP NEW | 1,101 | -59 | $727 |
COST | 1,101 | -59 | $727 |
WALMART INC | 4,380 | -530 | $690 |
WMT | 4,380 | -530 | $690 |
PROCTER AND GAMBLE CO | 4,606 | -116 | $675 |
PG | 4,606 | -116 | $675 |
CATERPILLAR INC | 2,219 | -543 | $656 |
CAT | 2,219 | -543 | $656 |
PALO ALTO NETWORKS INC | 2,160 | UNCH | $637 |
PANW | 2,160 | UNCH | $637 |
ISHARES TR (IWP) | 6,043 | +66 | $631 |
IWP | 6,043 | +66 | $631 |
VISA INC | 2,407 | -311 | $627 |
V | 2,407 | -311 | $627 |
3M CO | 5,513 | -4,936 | $603 |
MMM | 5,513 | -4,936 | $603 |
ISHARES TR (IWO) | 2,378 | +9 | $600 |
IWO | 2,378 | +9 | $600 |
ISHARES TR (IJK) | 7,457 | +3 | $591 |
IJK | 7,457 | +3 | $591 |
ISHARES TR (DVY) | 4,909 | -20 | $575 |
DVY | 4,909 | -20 | $575 |
JPMORGAN CHASE & CO | 3,281 | -8 | $558 |
JPM | 3,281 | -8 | $558 |
ISHARES TR (IUSB) | 11,928 | -1,993 | $550 |
IUSB | 11,928 | -1,993 | $550 |
ISHARES TR (MBB) | 5,828 | +72 | $548 |
MBB | 5,828 | +72 | $548 |
ALPHABET INC | 3,825 | +88 | $534 |
GOOGL | 3,825 | +88 | $534 |
WASTE MGMT INC DEL | 2,927 | -130 | $524 |
WM | 2,927 | -130 | $524 |
ISHARES TR (IWS) | 4,444 | +41 | $517 |
IWS | 4,444 | +41 | $517 |
ABBVIE INC | 3,252 | -796 | $504 |
ABBV | 3,252 | -796 | $504 |
ISHARES TR (USIG) | 9,803 | +139 | $503 |
USIG | 9,803 | +139 | $503 |
SCHWAB STRATEGIC TR | 10,613 | +129 | $495 |
SCHZ | 10,613 | +129 | $495 |
VANGUARD CHARLOTTE FDS (BNDX) | 9,989 | +3,041 | $493 |
BNDX | 9,989 | +3,041 | $493 |
VANGUARD INDEX FDS (VOO) | 1,089 | -25 | $476 |
VOO | 1,089 | -25 | $476 |
RTX CORPORATION | 5,640 | -958 | $475 |
RTX | 5,640 | -958 | $475 |
VANGUARD WHITEHALL FDS (VYM) | 4,148 | +25 | $463 |
VYM | 4,148 | +25 | $463 |
ABBOTT LABS | 4,025 | -195 | $443 |
ABT | 4,025 | -195 | $443 |
ISHARES TR (IWN) | 2,695 | +34 | $419 |
IWN | 2,695 | +34 | $419 |
MICROCHIP TECHNOLOGY INC. | 4,599 | -238 | $415 |
MCHP | 4,599 | -238 | $415 |
ISHARES TR (ACWX) | 7,996 | +112 | $408 |
ACWX | 7,996 | +112 | $408 |
BANK AMERICA CORP | 11,810 | -2,901 | $398 |
BAC | 11,810 | -2,901 | $398 |
ISHARES TR (IWM) | 1,967 | +12 | $395 |
IWM | 1,967 | +12 | $395 |
MERCK & CO INC | 3,449 | +456 | $376 |
MRK | 3,449 | +456 | $376 |
DEERE & CO | 912 | -131 | $365 |
DE | 912 | -131 | $365 |
AT&T INC | 21,072 | -850 | $354 |
T | 21,072 | -850 | $354 |
TRAVELERS COMPANIES INC | 1,832 | -141 | $349 |
TRV | 1,832 | -141 | $349 |
SPDR SER TR (SPYG) | 5,338 | -90 | $347 |
SPYG | 5,338 | -90 | $347 |
MARSH & MCLENNAN COS INC | 1,811 | -170 | $343 |
MMC | 1,811 | -170 | $343 |
SPDR SER TR (SPYV) | 7,359 | UNCH | $343 |
SPYV | 7,359 | UNCH | $343 |
INTERFACE INC | 26,079 | +23 | $329 |
TILE | 26,079 | +23 | $329 |
JACOBS SOLUTIONS INC | 2,500 | UNCH | $324 |
J | 2,500 | UNCH | $324 |
GENESCO INC | 9,000 | UNCH | $317 |
GCO | 9,000 | UNCH | $317 |
THERMO FISHER SCIENTIFIC INC | 581 | -75 | $308 |
TMO | 581 | -75 | $308 |
AMGEN INC | 1,063 | -114 | $306 |
AMGN | 1,063 | -114 | $306 |
INVESCO EXCHANGE TRADED FD T (PRF) | 8,695 | -165 | $306 |
PRF | 8,695 | -165 | $306 |
VANGUARD ADMIRAL FDS INC (VOOV) | 1,815 | +18 | $305 |
VOOV | 1,815 | +18 | $305 |
JOHN HANCOCK EXCHANGE TRADED (JHSC) | 8,317 | UNCH | $304 |
JHSC | 8,317 | UNCH | $304 |
LINDE PLC | 730 | -253 | $300 |
LIN | 730 | -253 | $300 |
ORACLE CORP | 2,831 | +13 | $298 |
ORCL | 2,831 | +13 | $298 |
FS KKR CAP CORP | 14,774 | +451 | $295 |
FSK | 14,774 | +451 | $295 |
GALLAGHER ARTHUR J & CO | 1,301 | UNCH | $293 |
AJG | 1,301 | UNCH | $293 |
PFIZER INC | 9,821 | -1,336 | $283 |
PFE | 9,821 | -1,336 | $283 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,644 | +12 | $280 |
VIG | 1,644 | +12 | $280 |
DELTA AIR LINES INC DEL | 6,860 | +51 | $276 |
DAL | 6,860 | +51 | $276 |
LOCKHEED MARTIN CORP | 608 | +2 | $276 |
LMT | 608 | +2 | $276 |
UNITED PARCEL SERVICE INC | 1,758 | -95 | $276 |
UPS | 1,758 | -95 | $276 |
NEXTERA ENERGY INC | 4,507 | +2 | $274 |
NEE | 4,507 | +2 | $274 |
CULLMAN BANCORP INC | 25,000 | +25,000 | $269 |
CULL | 25,000 | +25,000 | $269 |
BLACKROCK INC | 324 | -21 | $263 |
BLK | 324 | -21 | $263 |
ISHARES TR (IYF) | 3,030 | +30 | $259 |
IYF | 3,030 | +30 | $259 |
META PLATFORMS INC | 732 | -38 | $259 |
META | 732 | -38 | $259 |
SPDR GOLD TR (GLD) | 1,333 | UNCH | $255 |
GLD | 1,333 | UNCH | $255 |
SELECT SECTOR SPDR TR (XLV) | 1,861 | UNCH | $254 |
XLV | 1,861 | UNCH | $254 |
PAYCHEX INC | 2,053 | UNCH | $245 |
PAYX | 2,053 | UNCH | $245 |
SYSCO CORP | 3,317 | +52 | $243 |
SYY | 3,317 | +52 | $243 |
SELECT SECTOR SPDR TR (XLK) | 1,260 | +1 | $243 |
XLK | 1,260 | +1 | $243 |
ZOETIS INC | 1,228 | -140 | $242 |
ZTS | 1,228 | -140 | $242 |
IQVIA HLDGS INC | 1,031 | -90 | $239 |
IQV | 1,031 | -90 | $239 |
EATON CORP PLC | 975 | -165 | $235 |
ETN | 975 | -165 | $235 |
AUTOMATIC DATA PROCESSING IN | 995 | +4 | $232 |
ADP | 995 | +4 | $232 |
GENERAL ELECTRIC CO | 1,735 | -377 | $221 |
GE | 1,735 | -377 | $221 |
MASTERCARD INCORPORATED | 518 | UNCH | $221 |
MA | 518 | UNCH | $221 |
LOWES COS INC | 989 | +1 | $220 |
LOW | 989 | +1 | $220 |
BOX INC | 8,439 | UNCH | $216 |
BOX | 8,439 | UNCH | $216 |
US BANCORP DEL | 4,835 | -2,295 | $209 |
USB | 4,835 | -2,295 | $209 |
VANGUARD TAX MANAGED FDS (VEA) | 4,341 | +4,341 | $208 |
VEA | 4,341 | +4,341 | $208 |
BRISTOL MYERS SQUIBB CO | 3,963 | -540 | $203 |
BMY | 3,963 | -540 | $203 |
QUALCOMM INC | 1,386 | +1,386 | $200 |
QCOM | 1,386 | +1,386 | $200 |
FS CREDIT OPPORTUNITIES CORP | 20,232 | -538,228 | $115 |
FSCO | 20,232 | -538,228 | $115 |
SIRIUS XM HOLDINGS INC | 14,039 | +325 | $77 |
SIRI | 14,039 | +325 | $77 |
TASEKO MINES LTD | 36,134 | +9,980 | $51 |
TGB | 36,134 | +9,980 | $51 |
LI CYCLE HOLDINGS CORP | 11,738 | +11,738 | $7 |
LICY | 11,738 | +11,738 | $7 |
CHEVRON CORP NEW | $0 (exited) | ||
CVX | 0 | -1,364 | $0 |
EMERSON ELEC CO | $0 (exited) | ||
EMR | 0 | -2,342 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
RWO | 0 | -15,969 | $0 |
XOS INC | $0 (exited) | ||
XOS | 0 | -161,119 | $0 |
YUM BRANDS INC | 0 | -2,273 | $0 (exited) |
YUM | 0 | -2,273 | $0 |
See Summary: Cahaba Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Cahaba Wealth Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CULL | +25,000 | +$269 |
VEA | +4,341 | +$208 |
QCOM | +1,386 | +$200 |
LICY | +11,738 | +$7 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |