CAHABA WEALTH MANAGEMENT, INC.

Filed: 10/19/2022ACC: 0001606587-22-001908

📋 What this filing means

CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $723.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$723.2K

Total AUM (reported)

8.25M

Total Shares

Allocation by class

CORE S&P500 ETF$182.3K25.2%

CORE US AGGBD ET$115.9K16.0%

CORE MSCI TOTAL$70.1K9.7%

CORE S&P MCP ETF$60.3K8.3%

COM$58.3K8.1%

CORE S&P SCP ETF$26.4K3.6%

SHRT NAT MUN ETF$25.1K3.5%

Portfolio Concentration

Top 3$368.3K50.9%

4–10$193.2K26.7%

11–25$96.2K13.3%

Rest$65.4K9.0%

Top 3 weight

50.9%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 8.25M

Sole

Full voting authority

8.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.02K

% of voting shares0.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares508.38K

TypeSH

Market value$182.3K

25.21%

Sole

508.38K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares1.20M

TypeSH

Market value$115.9K

16.02%

Sole

1.20M

Shared

0.00

None

0.00

ISHARES TRUST CORE MSCI TOTAL INTL STK ETF

SOLE

CORE MSCI TOTAL

Shares1.38M

TypeSH

Market value$70.1K

9.69%

Sole

1.38M

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares275.19K

TypeSH

Market value$60.3K

8.34%

Sole

275.19K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares302.45K

TypeSH

Market value$26.4K

3.65%

Sole

302.45K

Shared

0.00

None

0.00

ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD

SOLE

SHRT NAT MUN ETF

Shares244.52K

TypeSH

Market value$25.1K

3.47%

Sole

244.52K

Shared

0.00

None

0.00

ISHARES CORE 1-5 YEAR USD BOND ETF

SOLE

CORE 1 5 YR USD

Shares508.58K

TypeSH

Market value$23.4K

3.24%

Sole

508.58K

Shared

0.00

None

0.00

ISHARES AMT-FREE MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares204.53K

TypeSH

Market value$21.0K

2.90%

Sole

204.53K

Shared

0.00

None

0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

CORE INTL AGGR

Shares388.38K

TypeSH

Market value$18.8K

2.60%

Sole

388.38K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares434.47K

TypeSH

Market value$18.2K

2.52%

Sole

434.47K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares375.16K

TypeSH

Market value$17.2K

2.37%

Sole

375.16K

Shared

0.00

None

0.00

SOUTHERN CO COM

SOLE

COM

Shares234.04K

TypeSH

Market value$15.9K

2.20%

Sole

233.03K

Shared

0.00

None

1.02K

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

PORTFOLIO S&P400

Shares232.55K

TypeSH

Market value$9.0K

1.24%

Sole

232.55K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ULTRA SHRT INC

Shares128.31K

TypeSH

Market value$6.4K

0.89%

Sole

128.31K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares100.29K

TypeSH

Market value$5.8K

0.80%

Sole

100.29K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares66.52K

TypeSH

Market value$5.2K

0.72%

Sole

66.52K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares97.50K

TypeSH

Market value$5.1K

0.71%

Sole

97.50K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

PORTFOLIO S&P600

Shares144.85K

TypeSH

Market value$4.9K

0.68%

Sole

144.85K

Shared

0.00

None

0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE

TAX EXEMPT BD

Shares102.32K

TypeSH

Market value$4.9K

0.68%

Sole

102.32K

Shared

0.00

None

0.00

RAYMOND JAMES FINL INC

SOLE

COM

Shares44.57K

TypeSH

Market value$4.4K

0.61%

Sole

44.57K

Shared

0.00

None

0.00

ISHARES RUSSELL MIDCAP ETF

SOLE

RUS MID CAP ETF

Shares66.69K

TypeSH

Market value$4.1K

0.57%

Sole

66.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.12K

TypeSH

Market value$3.9K

0.54%

Sole

28.12K

Shared

0.00

None

0.00

AMERICAN WATER WORKS CO

SOLE

COM

Shares24.68K

TypeSH

Market value$3.2K

0.44%

Sole

24.68K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares127.55K

TypeSH

Market value$3.2K

0.44%

Sole

127.55K

Shared

0.00

None

0.00

BLACKROCK ULTRA SHORT-TERM BOND ETF

SOLE

BLACKROCK ULTRA

Shares59.12K

TypeSH

Market value$3.0K

0.41%

Sole

59.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	508.38K	SH	$182.3K 25.21%	508.38K	0.00
ISHARES AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	1.20M	SH	$115.9K 16.02%	1.20M	0.00
ISHARES TRUST CORE MSCI TOTAL INTL STK ETFSOLE	CORE MSCI TOTAL	1.38M	SH	$70.1K 9.69%	1.38M	0.00
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	275.19K	SH	$60.3K 8.34%	275.19K	0.00
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	302.45K	SH	$26.4K 3.65%	302.45K	0.00
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDSOLE	SHRT NAT MUN ETF	244.52K	SH	$25.1K 3.47%	244.52K	0.00
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE	CORE 1 5 YR USD	508.58K	SH	$23.4K 3.24%	508.58K	0.00
ISHARES AMT-FREE MUNI BOND ETFSOLE	NATIONAL MUN ETF	204.53K	SH	$21.0K 2.90%	204.53K	0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	CORE INTL AGGR	388.38K	SH	$18.8K 2.60%	388.38K	0.00
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	434.47K	SH	$18.2K 2.52%	434.47K	0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	375.16K	SH	$17.2K 2.37%	375.16K	0.00
SOUTHERN CO COMSOLE	COM	234.04K	SH	$15.9K 2.20%	233.03K	1.02K
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	PORTFOLIO S&P400	232.55K	SH	$9.0K 1.24%	232.55K	0.00
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ULTRA SHRT INC	128.31K	SH	$6.4K 0.89%	128.31K	0.00
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	100.29K	SH	$5.8K 0.80%	100.29K	0.00
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	66.52K	SH	$5.2K 0.72%	66.52K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	97.50K	SH	$5.1K 0.71%	97.50K	0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	PORTFOLIO S&P600	144.85K	SH	$4.9K 0.68%	144.85K	0.00
VANGUARD TAX-EXEMPT BOND ETFSOLE	TAX EXEMPT BD	102.32K	SH	$4.9K 0.68%	102.32K	0.00
RAYMOND JAMES FINL INCSOLE	COM	44.57K	SH	$4.4K 0.61%	44.57K	0.00
ISHARES RUSSELL MIDCAP ETFSOLE	RUS MID CAP ETF	66.69K	SH	$4.1K 0.57%	66.69K	0.00
APPLE INCSOLE	COM	28.12K	SH	$3.9K 0.54%	28.12K	0.00
AMERICAN WATER WORKS COSOLE	COM	24.68K	SH	$3.2K 0.44%	24.68K	0.00
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	127.55K	SH	$3.2K 0.44%	127.55K	0.00
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE	BLACKROCK ULTRA	59.12K	SH	$3.0K 0.41%	59.12K	0.00

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