Filed: 8/5/2024ACC: 0001172661-24-003087
📋 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 $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$1.13B
Total AUM (reported)
11.82M
Total Shares
Allocation by class
CORE S&P500 ETF$336.68M29.7%
CORE US AGGBD ET$137.88M12.2%
CORE MSCI TOTAL$109.81M9.7%
CORE S&P MCP ETF$103.82M9.2%
COM$80.43M7.1%
CORE S&P SCP ETF$44.26M3.9%
CORE 1 5 YR USD$39.98M3.5%
Portfolio Concentration
Top 3$584.37M51.5%
4–10$309.04M27.3%
11–25$153.09M13.5%
Rest$87.38M7.7%
Top 3 weight
51.5%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
11.82M
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
SOLEShares615.25K
TypeSH
Market value$336.68M
29.69%
Sole
615.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$137.88M
12.16%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$109.81M
9.68%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$103.82M
9.16%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares414.92K
TypeSH
Market value$44.26M
3.90%
Sole
414.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares844.06K
TypeSH
Market value$39.98M
3.53%
Sole
844.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares596.18K
TypeSH
Market value$38.16M
3.37%
Sole
596.18K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares493.79K
TypeSH
Market value$29.78M
2.63%
Sole
493.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.95K
TypeSH
Market value$29.37M
2.59%
Sole
280.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.21K
TypeSH
Market value$23.68M
2.09%
Sole
222.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.13K
TypeSH
Market value$23.57M
2.08%
Sole
472.13K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares274.04K
TypeSH
Market value$21.26M
1.87%
Sole
274.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares321.61K
TypeSH
Market value$16.50M
1.46%
Sole
321.61K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares299.16K
TypeSH
Market value$14.99M
1.32%
Sole
299.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares289.86K
TypeSH
Market value$14.63M
1.29%
Sole
289.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares362.30K
TypeSH
Market value$9.09M
0.80%
Sole
362.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares197.67K
TypeSH
Market value$8.21M
0.72%
Sole
197.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.46K
TypeSH
Market value$6.91M
0.61%
Sole
61.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.23K
TypeSH
Market value$6.41M
0.57%
Sole
69.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.60K
TypeSH
Market value$5.81M
0.51%
Sole
27.60K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares46.25K
TypeSH
Market value$5.72M
0.50%
Sole
46.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.69K
TypeSH
Market value$5.57M
0.49%
Sole
76.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$5.48M
0.48%
Sole
12.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.73K
TypeSH
Market value$5.17M
0.46%
Sole
63.73K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares29.26K
TypeSH
Market value$3.78M
0.33%
Sole
29.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 615.25K | SH | $336.68M 29.69% | 615.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.42M | SH | $137.88M 12.16% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.63M | SH | $109.81M 9.68% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.77M | SH | $103.82M 9.16% | 1.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 414.92K | SH | $44.26M 3.90% | 414.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 844.06K | SH | $39.98M 3.53% | 844.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 596.18K | SH | $38.16M 3.37% | 596.18K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 493.79K | SH | $29.78M 2.63% | 493.79K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 280.95K | SH | $29.37M 2.59% | 280.95K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 222.21K | SH | $23.68M 2.09% | 222.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 472.13K | SH | $23.57M 2.08% | 472.13K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 274.04K | SH | $21.26M 1.87% | 274.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 321.61K | SH | $16.50M 1.46% | 321.61K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 299.16K | SH | $14.99M 1.32% | 299.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 289.86K | SH | $14.63M 1.29% | 289.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 362.30K | SH | $9.09M 0.80% | 362.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 197.67K | SH | $8.21M 0.72% | 197.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 61.46K | SH | $6.91M 0.61% | 61.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.23K | SH | $6.41M 0.57% | 69.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.60K | SH | $5.81M 0.51% | 27.60K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 46.25K | SH | $5.72M 0.50% | 46.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 76.69K | SH | $5.57M 0.49% | 76.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $5.48M 0.48% | 12.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 63.73K | SH | $5.17M 0.46% | 63.73K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 29.26K | SH | $3.78M 0.33% | 29.26K | 0.00 | 0.00 |
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