Filed: 2/13/2025ACC: 0001172661-25-000836
📋 What this filing means
CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 145 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.
145
Positions
$1.21B
Total AUM (reported)
12.16M
Total Shares
Allocation by class
CORE S&P500 ETF$365.60M30.3%
CORE US AGGBD ET$146.67M12.1%
CORE S&P MCP ETF$115.23M9.5%
CORE MSCI TOTAL$111.73M9.2%
COM$82.83M6.9%
CORE S&P SCP ETF$49.88M4.1%
CORE 1 5 YR USD$44.21M3.7%
Portfolio Concentration
Top 3$627.50M51.9%
4–10$334.88M27.7%
11–25$156.78M13.0%
Rest$89.30M7.4%
Top 3 weight
51.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 12.16M
Sole
Full voting authority
12.16M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares621.04K
TypeSH
Market value$365.60M
30.25%
Sole
621.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$146.67M
12.14%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$115.23M
9.54%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$111.73M
9.25%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares432.92K
TypeSH
Market value$49.88M
4.13%
Sole
432.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.38K
TypeSH
Market value$44.21M
3.66%
Sole
925.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares581.59K
TypeSH
Market value$40.09M
3.32%
Sole
581.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares319.87K
TypeSH
Market value$34.08M
2.82%
Sole
319.87K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares494.17K
TypeSH
Market value$29.12M
2.41%
Sole
494.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares516.07K
TypeSH
Market value$25.76M
2.13%
Sole
516.07K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares278.45K
TypeSH
Market value$22.92M
1.90%
Sole
278.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.28K
TypeSH
Market value$22.39M
1.85%
Sole
212.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares316.29K
TypeSH
Market value$17.30M
1.43%
Sole
316.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares320.89K
TypeSH
Market value$16.16M
1.34%
Sole
320.89K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares302.45K
TypeSH
Market value$15.16M
1.25%
Sole
302.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares362.83K
TypeSH
Market value$9.07M
0.75%
Sole
362.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares194.48K
TypeSH
Market value$8.74M
0.72%
Sole
194.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.77K
TypeSH
Market value$7.14M
0.59%
Sole
60.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.07K
TypeSH
Market value$6.78M
0.56%
Sole
27.07K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares42.25K
TypeSH
Market value$6.56M
0.54%
Sole
42.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.18K
TypeSH
Market value$6.31M
0.52%
Sole
62.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.41K
TypeSH
Market value$5.25M
0.43%
Sole
59.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.13K
TypeSH
Market value$5.11M
0.42%
Sole
12.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.63K
TypeSH
Market value$4.47M
0.37%
Sole
63.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.35K
TypeSH
Market value$3.40M
0.28%
Sole
25.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 621.04K | SH | $365.60M 30.25% | 621.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.51M | SH | $146.67M 12.14% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.85M | SH | $115.23M 9.54% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.69M | SH | $111.73M 9.25% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 432.92K | SH | $49.88M 4.13% | 432.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 925.38K | SH | $44.21M 3.66% | 925.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 581.59K | SH | $40.09M 3.32% | 581.59K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 319.87K | SH | $34.08M 2.82% | 319.87K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 494.17K | SH | $29.12M 2.41% | 494.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 516.07K | SH | $25.76M 2.13% | 516.07K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 278.45K | SH | $22.92M 1.90% | 278.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 212.28K | SH | $22.39M 1.85% | 212.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 316.29K | SH | $17.30M 1.43% | 316.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 320.89K | SH | $16.16M 1.34% | 320.89K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 302.45K | SH | $15.16M 1.25% | 302.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 362.83K | SH | $9.07M 0.75% | 362.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 194.48K | SH | $8.74M 0.72% | 194.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 60.77K | SH | $7.14M 0.59% | 60.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.07K | SH | $6.78M 0.56% | 27.07K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 42.25K | SH | $6.56M 0.54% | 42.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.18K | SH | $6.31M 0.52% | 62.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 59.41K | SH | $5.25M 0.43% | 59.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.13K | SH | $5.11M 0.42% | 12.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 63.63K | SH | $4.47M 0.37% | 63.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.35K | SH | $3.40M 0.28% | 25.35K | 0.00 | 0.00 |
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