CAHABA WEALTH MANAGEMENT, INC.

Filed: 7/26/2023ACC: 0001172661-23-002625

📋 What this filing means

CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $925.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$925.16M

Total AUM (reported)

9.84M

Total Shares

Allocation by class

CORE S&P500 ETF$249.02M26.9%

CORE US AGGBD ET$125.99M13.6%

CORE MSCI TOTAL$92.37M10.0%

CORE S&P MCP ETF$81.68M8.8%

COM$72.83M7.9%

CORE S&P SCP ETF$34.46M3.7%

PORTFOLIO S&P500$31.65M3.4%

Portfolio Concentration

Top 3$467.38M50.5%

4–10$251.09M27.1%

11–25$127.10M13.7%

Rest$79.60M8.6%

Top 3 weight

50.5%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 9.84M

Sole

Full voting authority

9.84M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.02K

% of voting shares0.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings147

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares558.69K

TypeSH

Market value$249.02M

26.92%

Sole

558.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.29M

TypeSH

Market value$125.99M

13.62%

Sole

1.29M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.48M

TypeSH

Market value$92.37M

9.98%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares312.38K

TypeSH

Market value$81.68M

8.83%

Sole

312.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares345.86K

TypeSH

Market value$34.46M

3.73%

Sole

345.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares607.40K

TypeSH

Market value$31.65M

3.42%

Sole

607.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares628.75K

TypeSH

Market value$29.33M

3.17%

Sole

628.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares273.27K

TypeSH

Market value$28.43M

3.07%

Sole

273.27K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares447.84K

TypeSH

Market value$25.11M

2.71%

Sole

447.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares414.28K

TypeSH

Market value$20.42M

2.21%

Sole

414.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares191.07K

TypeSH

Market value$20.39M

2.20%

Sole

191.07K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares265.20K

TypeSH

Market value$18.63M

2.01%

Sole

264.19K

Shared

0.00

None

1.02K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares279.81K

TypeSH

Market value$12.84M

1.39%

Sole

279.81K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares212.99K

TypeSH

Market value$10.68M

1.15%

Sole

212.99K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares198.25K

TypeSH

Market value$9.96M

1.08%

Sole

198.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares95.60K

TypeSH

Market value$6.74M

0.73%

Sole

95.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares171.41K

TypeSH

Market value$6.66M

0.72%

Sole

171.41K

Shared

0.00

None

0.00

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares43.40K

TypeSH

Market value$6.19M

0.67%

Sole

43.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares61.19K

TypeSH

Market value$5.87M

0.63%

Sole

61.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.75K

TypeSH

Market value$5.38M

0.58%

Sole

27.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares76.81K

TypeSH

Market value$5.18M

0.56%

Sole

76.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares202.05K

TypeSH

Market value$5.13M

0.55%

Sole

202.05K

Shared

0.00

None

0.00

RAYMOND JAMES FINL INC

SOLE

COM

Shares46.25K

TypeSH

Market value$4.80M

0.52%

Sole

46.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares65.24K

TypeSH

Market value$4.76M

0.52%

Sole

65.24K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.40K

TypeSH

Market value$3.88M

0.42%

Sole

11.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	558.69K	SH	$249.02M 26.92%	558.69K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	1.29M	SH	$125.99M 13.62%	1.29M	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	1.48M	SH	$92.37M 9.98%	1.48M	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	312.38K	SH	$81.68M 8.83%	312.38K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	345.86K	SH	$34.46M 3.73%	345.86K	0.00
SPDR SER TRSOLE	PORTFOLIO S&P500	607.40K	SH	$31.65M 3.42%	607.40K	0.00
ISHARES TRSOLE	CORE 1 5 YR USD	628.75K	SH	$29.33M 3.17%	628.75K	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	273.27K	SH	$28.43M 3.07%	273.27K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	447.84K	SH	$25.11M 2.71%	447.84K	0.00
ISHARES TRSOLE	CORE INTL AGGR	414.28K	SH	$20.42M 2.21%	414.28K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	191.07K	SH	$20.39M 2.20%	191.07K	0.00
SOUTHERN COSOLE	COM	265.20K	SH	$18.63M 2.01%	264.19K	1.02K
SPDR SER TRSOLE	PORTFOLIO S&P400	279.81K	SH	$12.84M 1.39%	279.81K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	212.99K	SH	$10.68M 1.15%	212.99K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	198.25K	SH	$9.96M 1.08%	198.25K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	95.60K	SH	$6.74M 0.73%	95.60K	0.00
SPDR SER TRSOLE	PORTFOLIO S&P600	171.41K	SH	$6.66M 0.72%	171.41K	0.00
AMERICAN WTR WKS CO INC NEWSOLE	COM	43.40K	SH	$6.19M 0.67%	43.40K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	61.19K	SH	$5.87M 0.63%	61.19K	0.00
APPLE INCSOLE	COM	27.75K	SH	$5.38M 0.58%	27.75K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	76.81K	SH	$5.18M 0.56%	76.81K	0.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	202.05K	SH	$5.13M 0.55%	202.05K	0.00
RAYMOND JAMES FINL INCSOLE	COM	46.25K	SH	$4.80M 0.52%	46.25K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	65.24K	SH	$4.76M 0.52%	65.24K	0.00
MICROSOFT CORPSOLE	COM	11.40K	SH	$3.88M 0.42%	11.40K	0.00

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