Filed: 1/30/2023ACC: 0001172661-23-000341
📋 What this filing means
CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $805.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$805.97M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
CORE S&P500 ETF$202.63M25.1%
CORE US AGGBD ET$118.57M14.7%
CORE MSCI TOTAL$81.76M10.1%
CORE S&P MCP ETF$70.65M8.8%
COM$62.48M7.8%
CORE S&P SCP ETF$30.42M3.8%
SHRT NAT MUN ETF$27.42M3.4%
Portfolio Concentration
Top 3$402.95M50.0%
4–10$220.32M27.3%
11–25$110.93M13.8%
Rest$71.77M8.9%
Top 3 weight
50.0%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares527.38K
TypeSH
Market value$202.63M
25.14%
Sole
527.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$118.57M
14.71%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$81.76M
10.14%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.06K
TypeSH
Market value$70.65M
8.77%
Sole
292.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.38K
TypeSH
Market value$30.42M
3.77%
Sole
321.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.99K
TypeSH
Market value$27.42M
3.40%
Sole
262.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.81K
TypeSH
Market value$25.53M
3.17%
Sole
549.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares550.88K
TypeSH
Market value$24.78M
3.07%
Sole
550.88K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares435.35K
TypeSH
Market value$22.52M
2.79%
Sole
435.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399.77K
TypeSH
Market value$19.01M
2.36%
Sole
399.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.40K
TypeSH
Market value$18.61M
2.31%
Sole
176.40K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares234.41K
TypeSH
Market value$16.74M
2.08%
Sole
233.39K
Shared
0.00
None
1.02K
SPDR SER TR
SOLEShares249.72K
TypeSH
Market value$10.61M
1.32%
Sole
249.72K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares181.30K
TypeSH
Market value$8.97M
1.11%
Sole
181.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares160.42K
TypeSH
Market value$8.04M
1.00%
Sole
160.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.29K
TypeSH
Market value$6.31M
0.78%
Sole
102.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.69K
TypeSH
Market value$5.89M
0.73%
Sole
100.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares154.36K
TypeSH
Market value$5.71M
0.71%
Sole
154.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.46K
TypeSH
Market value$5.56M
0.69%
Sole
65.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190.78K
TypeSH
Market value$4.79M
0.59%
Sole
190.78K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares44.57K
TypeSH
Market value$4.76M
0.59%
Sole
44.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.42K
TypeSH
Market value$4.62M
0.57%
Sole
68.42K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares24.79K
TypeSH
Market value$3.78M
0.47%
Sole
24.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.93K
TypeSH
Market value$3.76M
0.47%
Sole
28.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$2.78M
0.35%
Sole
55.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 527.38K | SH | $202.63M 25.14% | 527.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.22M | SH | $118.57M 14.71% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.41M | SH | $81.76M 10.14% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 292.06K | SH | $70.65M 8.77% | 292.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 321.38K | SH | $30.42M 3.77% | 321.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 262.99K | SH | $27.42M 3.40% | 262.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 549.81K | SH | $25.53M 3.17% | 549.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 550.88K | SH | $24.78M 3.07% | 550.88K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 435.35K | SH | $22.52M 2.79% | 435.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 399.77K | SH | $19.01M 2.36% | 399.77K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 176.40K | SH | $18.61M 2.31% | 176.40K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 234.41K | SH | $16.74M 2.08% | 233.39K | 0.00 | 1.02K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 249.72K | SH | $10.61M 1.32% | 249.72K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 181.30K | SH | $8.97M 1.11% | 181.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 160.42K | SH | $8.04M 1.00% | 160.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 102.29K | SH | $6.31M 0.78% | 102.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 100.69K | SH | $5.89M 0.73% | 100.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 154.36K | SH | $5.71M 0.71% | 154.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 65.46K | SH | $5.56M 0.69% | 65.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 190.78K | SH | $4.79M 0.59% | 190.78K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 44.57K | SH | $4.76M 0.59% | 44.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 68.42K | SH | $4.62M 0.57% | 68.42K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 24.79K | SH | $3.78M 0.47% | 24.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.93K | SH | $3.76M 0.47% | 28.93K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 55.66K | SH | $2.78M 0.35% | 55.66K | 0.00 | 0.00 |
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