CAHABA WEALTH MANAGEMENT, INC.

Filed: 10/18/2024ACC: 0001172661-24-004310

📋 What this filing means

CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$1.21B

Total AUM (reported)

11.95M

Total Shares

Allocation by class

CORE S&P500 ETF$356.74M29.4%

CORE US AGGBD ET$148.83M12.3%

CORE MSCI TOTAL$119.66M9.9%

CORE S&P MCP ETF$113.43M9.4%

COM$85.29M7.0%

CORE S&P SCP ETF$49.66M4.1%

CORE 1 5 YR USD$42.95M3.5%

Portfolio Concentration

Top 3$625.24M51.6%

4–10$337.21M27.8%

11–25$157.26M13.0%

Rest$92.12M7.6%

Top 3 weight

51.6%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 11.95M

Sole

Full voting authority

11.95M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings151

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares618.47K

TypeSH

Market value$356.74M

29.44%

Sole

618.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.47M

TypeSH

Market value$148.83M

12.28%

Sole

1.47M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.65M

TypeSH

Market value$119.66M

9.87%

Sole

1.65M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.82M

TypeSH

Market value$113.43M

9.36%

Sole

1.82M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares424.56K

TypeSH

Market value$49.66M

4.10%

Sole

424.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares882.20K

TypeSH

Market value$42.95M

3.54%

Sole

882.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares591.57K

TypeSH

Market value$39.94M

3.30%

Sole

591.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares315.71K

TypeSH

Market value$34.30M

2.83%

Sole

315.71K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares492.58K

TypeSH

Market value$31.89M

2.63%

Sole

492.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares483.41K

TypeSH

Market value$25.05M

2.07%

Sole

483.41K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares271.46K

TypeSH

Market value$24.48M

2.02%

Sole

271.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares209.81K

TypeSH

Market value$22.28M

1.84%

Sole

209.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares321.32K

TypeSH

Market value$17.57M

1.45%

Sole

321.32K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares301.74K

TypeSH

Market value$15.43M

1.27%

Sole

301.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares302.57K

TypeSH

Market value$15.35M

1.27%

Sole

302.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares345.84K

TypeSH

Market value$9.04M

0.75%

Sole

345.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares197.08K

TypeSH

Market value$8.97M

0.74%

Sole

197.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares60.40K

TypeSH

Market value$7.22M

0.60%

Sole

60.40K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27K

TypeSH

Market value$6.29M

0.52%

Sole

27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares64.02K

TypeSH

Market value$6.13M

0.51%

Sole

64.02K

Shared

0.00

None

0.00

RAYMOND JAMES FINL INC

SOLE

COM

Shares46.25K

TypeSH

Market value$5.66M

0.47%

Sole

46.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.28K

TypeSH

Market value$5.28M

0.44%

Sole

12.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares59.91K

TypeSH

Market value$5.28M

0.44%

Sole

59.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.31K

TypeSH

Market value$4.94M

0.41%

Sole

63.31K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares27.44K

TypeSH

Market value$3.33M

0.27%

Sole

27.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	618.47K	SH	$356.74M 29.44%	618.47K
ISHARES TRSOLE	CORE US AGGBD ET	1.47M	SH	$148.83M 12.28%	1.47M
ISHARES TRSOLE	CORE MSCI TOTAL	1.65M	SH	$119.66M 9.87%	1.65M
ISHARES TRSOLE	CORE S&P MCP ETF	1.82M	SH	$113.43M 9.36%	1.82M
ISHARES TRSOLE	CORE S&P SCP ETF	424.56K	SH	$49.66M 4.10%	424.56K
ISHARES TRSOLE	CORE 1 5 YR USD	882.20K	SH	$42.95M 3.54%	882.20K
SPDR SER TRSOLE	PORTFOLIO S&P500	591.57K	SH	$39.94M 3.30%	591.57K
ISHARES TRSOLE	NATIONAL MUN ETF	315.71K	SH	$34.30M 2.83%	315.71K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	492.58K	SH	$31.89M 2.63%	492.58K
ISHARES TRSOLE	CORE INTL AGGR	483.41K	SH	$25.05M 2.07%	483.41K
SOUTHERN COSOLE	COM	271.46K	SH	$24.48M 2.02%	271.46K
ISHARES TRSOLE	SHRT NAT MUN ETF	209.81K	SH	$22.28M 1.84%	209.81K
SPDR SER TRSOLE	PORTFOLIO S&P400	321.32K	SH	$17.57M 1.45%	321.32K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	301.74K	SH	$15.43M 1.27%	301.74K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	302.57K	SH	$15.35M 1.27%	302.57K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	345.84K	SH	$9.04M 0.75%	345.84K
SPDR SER TRSOLE	PORTFOLIO S&P600	197.08K	SH	$8.97M 0.74%	197.08K
ISHARES TRSOLE	MSCI ACWI ETF	60.40K	SH	$7.22M 0.60%	60.40K
APPLE INCSOLE	COM	27K	SH	$6.29M 0.52%	27K
ISHARES TRSOLE	S&P 500 GRWT ETF	64.02K	SH	$6.13M 0.51%	64.02K
RAYMOND JAMES FINL INCSOLE	COM	46.25K	SH	$5.66M 0.47%	46.25K
MICROSOFT CORPSOLE	COM	12.28K	SH	$5.28M 0.44%	12.28K
ISHARES TRSOLE	RUS MID CAP ETF	59.91K	SH	$5.28M 0.44%	59.91K
ISHARES TRSOLE	CORE MSCI EAFE	63.31K	SH	$4.94M 0.41%	63.31K
NVIDIA CORPORATIONSOLE	COM	27.44K	SH	$3.33M 0.27%	27.44K

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