Filed: 4/22/2024ACC: 0001172661-24-001919
📋 What this filing means
CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$1.10B
Total AUM (reported)
11.42M
Total Shares
Allocation by class
CORE S&P500 ETF$318.83M29.0%
CORE US AGGBD ET$133.82M12.2%
CORE MSCI TOTAL$107.44M9.8%
CORE S&P MCP ETF$105.46M9.6%
COM$81.23M7.4%
CORE S&P SCP ETF$44.26M4.0%
CORE 1 5 YR USD$36.34M3.3%
Portfolio Concentration
Top 3$560.08M50.9%
4–10$302.50M27.5%
11–25$149.62M13.6%
Rest$87.65M8.0%
Top 3 weight
50.9%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
11.42M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares606.45K
TypeSH
Market value$318.83M
28.99%
Sole
606.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$133.82M
12.17%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$107.44M
9.77%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$105.46M
9.59%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400.45K
TypeSH
Market value$44.26M
4.02%
Sole
400.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares766.08K
TypeSH
Market value$36.34M
3.30%
Sole
766.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares586.09K
TypeSH
Market value$36.06M
3.28%
Sole
586.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.13K
TypeSH
Market value$29.02M
2.64%
Sole
277.13K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares474.57K
TypeSH
Market value$28.62M
2.60%
Sole
474.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.13K
TypeSH
Market value$22.73M
2.07%
Sole
455.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.21K
TypeSH
Market value$22.62M
2.06%
Sole
210.21K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares300.11K
TypeSH
Market value$21.53M
1.96%
Sole
300.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares306.63K
TypeSH
Market value$16.36M
1.49%
Sole
306.63K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares290.23K
TypeSH
Market value$14.69M
1.34%
Sole
290.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares268.28K
TypeSH
Market value$13.53M
1.23%
Sole
268.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares321.37K
TypeSH
Market value$8.12M
0.74%
Sole
321.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares188.53K
TypeSH
Market value$8.11M
0.74%
Sole
188.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.84K
TypeSH
Market value$6.70M
0.61%
Sole
60.84K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares46.25K
TypeSH
Market value$5.94M
0.54%
Sole
46.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.48K
TypeSH
Market value$5.87M
0.53%
Sole
69.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.42K
TypeSH
Market value$5.67M
0.52%
Sole
76.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.88K
TypeSH
Market value$5.42M
0.49%
Sole
12.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.81K
TypeSH
Market value$5.37M
0.49%
Sole
63.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.72K
TypeSH
Market value$4.92M
0.45%
Sole
28.72K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares39.03K
TypeSH
Market value$4.77M
0.43%
Sole
39.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 606.45K | SH | $318.83M 28.99% | 606.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.37M | SH | $133.82M 12.17% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.58M | SH | $107.44M 9.77% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.74M | SH | $105.46M 9.59% | 1.74M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 400.45K | SH | $44.26M 4.02% | 400.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 766.08K | SH | $36.34M 3.30% | 766.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 586.09K | SH | $36.06M 3.28% | 586.09K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 277.13K | SH | $29.02M 2.64% | 277.13K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 474.57K | SH | $28.62M 2.60% | 474.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 455.13K | SH | $22.73M 2.07% | 455.13K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 210.21K | SH | $22.62M 2.06% | 210.21K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 300.11K | SH | $21.53M 1.96% | 300.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 306.63K | SH | $16.36M 1.49% | 306.63K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 290.23K | SH | $14.69M 1.34% | 290.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 268.28K | SH | $13.53M 1.23% | 268.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 321.37K | SH | $8.12M 0.74% | 321.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 188.53K | SH | $8.11M 0.74% | 188.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 60.84K | SH | $6.70M 0.61% | 60.84K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 46.25K | SH | $5.94M 0.54% | 46.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.48K | SH | $5.87M 0.53% | 69.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 76.42K | SH | $5.67M 0.52% | 76.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.88K | SH | $5.42M 0.49% | 12.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 63.81K | SH | $5.37M 0.49% | 63.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.72K | SH | $4.92M 0.45% | 28.72K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 39.03K | SH | $4.77M 0.43% | 39.03K | 0.00 | 0.00 |
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