Filed: 10/18/2023ACC: 0001172661-23-003431
📋 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 $907.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$907.84M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
CORE S&P500 ETF$245.89M27.1%
CORE US AGGBD ET$122.47M13.5%
CORE MSCI TOTAL$89.84M9.9%
CORE S&P MCP ETF$79.97M8.8%
COM$69.17M7.6%
CORE S&P SCP ETF$33.68M3.7%
CORE 1 5 YR USD$31.63M3.5%
Portfolio Concentration
Top 3$458.20M50.5%
4–10$248.90M27.4%
11–25$123.38M13.6%
Rest$77.36M8.5%
Top 3 weight
50.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
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
SOLEShares572.60K
TypeSH
Market value$245.89M
27.09%
Sole
572.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$122.47M
13.49%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$89.84M
9.90%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.71K
TypeSH
Market value$79.97M
8.81%
Sole
320.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.03K
TypeSH
Market value$33.68M
3.71%
Sole
357.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares681.97K
TypeSH
Market value$31.63M
3.48%
Sole
681.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares599.36K
TypeSH
Market value$30.12M
3.32%
Sole
599.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.77K
TypeSH
Market value$28.47M
3.14%
Sole
276.77K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares452.05K
TypeSH
Market value$24.19M
2.66%
Sole
452.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares427.23K
TypeSH
Market value$20.84M
2.30%
Sole
427.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.91K
TypeSH
Market value$19.27M
2.12%
Sole
187.91K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares285.55K
TypeSH
Market value$18.48M
2.04%
Sole
285.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares290.59K
TypeSH
Market value$12.72M
1.40%
Sole
290.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares236.30K
TypeSH
Market value$11.86M
1.31%
Sole
236.30K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares214.25K
TypeSH
Market value$10.31M
1.14%
Sole
214.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares174.17K
TypeSH
Market value$6.43M
0.71%
Sole
174.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.01K
TypeSH
Market value$5.64M
0.62%
Sole
61.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares229.72K
TypeSH
Market value$5.59M
0.62%
Sole
229.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.49K
TypeSH
Market value$5.44M
0.60%
Sole
79.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.92K
TypeSH
Market value$4.95M
0.55%
Sole
76.92K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares38.59K
TypeSH
Market value$4.78M
0.53%
Sole
38.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.45K
TypeSH
Market value$4.70M
0.52%
Sole
27.45K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares46.25K
TypeSH
Market value$4.65M
0.51%
Sole
46.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.41K
TypeSH
Market value$4.39M
0.48%
Sole
63.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.26K
TypeSH
Market value$4.19M
0.46%
Sole
13.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 572.60K | SH | $245.89M 27.09% | 572.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.30M | SH | $122.47M 13.49% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.50M | SH | $89.84M 9.90% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 320.71K | SH | $79.97M 8.81% | 320.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 357.03K | SH | $33.68M 3.71% | 357.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 681.97K | SH | $31.63M 3.48% | 681.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 599.36K | SH | $30.12M 3.32% | 599.36K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 276.77K | SH | $28.47M 3.14% | 276.77K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 452.05K | SH | $24.19M 2.66% | 452.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 427.23K | SH | $20.84M 2.30% | 427.23K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 187.91K | SH | $19.27M 2.12% | 187.91K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 285.55K | SH | $18.48M 2.04% | 285.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 290.59K | SH | $12.72M 1.40% | 290.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 236.30K | SH | $11.86M 1.31% | 236.30K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 214.25K | SH | $10.31M 1.14% | 214.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 174.17K | SH | $6.43M 0.71% | 174.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 61.01K | SH | $5.64M 0.62% | 61.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 229.72K | SH | $5.59M 0.62% | 229.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.49K | SH | $5.44M 0.60% | 79.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 76.92K | SH | $4.95M 0.55% | 76.92K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 38.59K | SH | $4.78M 0.53% | 38.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.45K | SH | $4.70M 0.52% | 27.45K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 46.25K | SH | $4.65M 0.51% | 46.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 63.41K | SH | $4.39M 0.48% | 63.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.26K | SH | $4.19M 0.46% | 13.26K | 0.00 | 0.00 |
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