Filed: 1/23/2024ACC: 0001172661-24-000301
📋 What this filing means
CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.01B
Total AUM (reported)
9.70M
Total Shares
Allocation by class
CORE S&P500 ETF$281.30M27.9%
CORE US AGGBD ET$131.00M13.0%
CORE MSCI TOTAL$99.17M9.8%
CORE S&P MCP ETF$92.36M9.2%
COM$74.64M7.4%
CORE S&P SCP ETF$41.25M4.1%
CORE 1 5 YR USD$34.17M3.4%
Portfolio Concentration
Top 3$511.47M50.7%
4–10$278.28M27.6%
11–25$140.58M13.9%
Rest$78.15M7.7%
Top 3 weight
50.7%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.70M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares588.95K
TypeSH
Market value$281.30M
27.89%
Sole
588.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$131.00M
12.99%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$99.17M
9.83%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.25K
TypeSH
Market value$92.36M
9.16%
Sole
333.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares381.03K
TypeSH
Market value$41.25M
4.09%
Sole
381.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares718.46K
TypeSH
Market value$34.17M
3.39%
Sole
718.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares594.57K
TypeSH
Market value$33.24M
3.30%
Sole
594.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.73K
TypeSH
Market value$27.91M
2.77%
Sole
264.73K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares469.44K
TypeSH
Market value$27.21M
2.70%
Sole
469.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares444.73K
TypeSH
Market value$22.15M
2.20%
Sole
444.73K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares296.28K
TypeSH
Market value$20.78M
2.06%
Sole
296.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.10K
TypeSH
Market value$19.74M
1.96%
Sole
182.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares304.95K
TypeSH
Market value$14.86M
1.47%
Sole
304.95K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares278.67K
TypeSH
Market value$14.23M
1.41%
Sole
278.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares249.70K
TypeSH
Market value$12.54M
1.24%
Sole
249.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares319.01K
TypeSH
Market value$8.18M
0.81%
Sole
319.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares185.17K
TypeSH
Market value$7.81M
0.77%
Sole
185.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.04K
TypeSH
Market value$6.21M
0.62%
Sole
61.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.15K
TypeSH
Market value$5.43M
0.54%
Sole
77.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.01K
TypeSH
Market value$5.39M
0.53%
Sole
28.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.51K
TypeSH
Market value$5.30M
0.53%
Sole
70.51K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares46.25K
TypeSH
Market value$5.16M
0.51%
Sole
46.25K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares38.80K
TypeSH
Market value$5.12M
0.51%
Sole
38.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.71K
TypeSH
Market value$4.95M
0.49%
Sole
63.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$4.89M
0.49%
Sole
13.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 588.95K | SH | $281.30M 27.89% | 588.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.32M | SH | $131.00M 12.99% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.53M | SH | $99.17M 9.83% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 333.25K | SH | $92.36M 9.16% | 333.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 381.03K | SH | $41.25M 4.09% | 381.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 718.46K | SH | $34.17M 3.39% | 718.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 594.57K | SH | $33.24M 3.30% | 594.57K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 264.73K | SH | $27.91M 2.77% | 264.73K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 469.44K | SH | $27.21M 2.70% | 469.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 444.73K | SH | $22.15M 2.20% | 444.73K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 296.28K | SH | $20.78M 2.06% | 296.28K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 182.10K | SH | $19.74M 1.96% | 182.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 304.95K | SH | $14.86M 1.47% | 304.95K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 278.67K | SH | $14.23M 1.41% | 278.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 249.70K | SH | $12.54M 1.24% | 249.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 319.01K | SH | $8.18M 0.81% | 319.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 185.17K | SH | $7.81M 0.77% | 185.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 61.04K | SH | $6.21M 0.62% | 61.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 77.15K | SH | $5.43M 0.54% | 77.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.01K | SH | $5.39M 0.53% | 28.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.51K | SH | $5.30M 0.53% | 70.51K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 46.25K | SH | $5.16M 0.51% | 46.25K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 38.80K | SH | $5.12M 0.51% | 38.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 63.71K | SH | $4.95M 0.49% | 63.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $4.89M 0.49% | 13.01K | 0.00 | 0.00 |
Page 1 of 6
…