CAHABA WEALTH MANAGEMENT, INC.

PrivateCIK: 1716399

Location

ATLANTA, GA

153

Positions

$1.47B

Total AUM (reported)

20.01M

Total Shares

Allocation by class

CORE S&P500 ETF$424.14M28.8%

CORE PLUS BD ETF$178.14M12.1%

CORE MSCI TOTAL$153.19M10.4%

CORE S&P MCP ETF$136.46M9.3%

STATE STREET SPD$101.86M6.9%

COM$99.27M6.7%

CORE S&P SCP ETF$59.39M4.0%

Portfolio Concentration

Top 3$755.47M51.3%

4–10$425.08M28.9%

11–25$191.91M13.0%

Rest$100.60M6.8%

Top 3 weight

51.3%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 20.01M

Sole

Full voting authority

14.70M

% of voting shares73.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.31M

% of voting shares26.5%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeSole · 73.5% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares649.32K

TypeSH

Market value$424.14M

28.79%

Sole

489.52K

Shared

0.00

None

159.79K

VICTORY PORTFOLIOS II

SOLE

CORE PLUS BD ETF

Shares8.18M

TypeSH

Market value$178.14M

12.09%

Sole

Shared

0.00

None

2.18M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.77M

TypeSH

Market value$153.19M

10.40%

Sole

1.35M

Shared

0.00

None

417.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.02M

TypeSH

Market value$136.46M

9.26%

Sole

1.50M

Shared

0.00

None

523.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares477.74K

TypeSH

Market value$59.39M

4.03%

Sole

346.40K

Shared

0.00

None

131.34K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares740.72K

TypeSH

Market value$56.69M

3.85%

Sole

621.17K

Shared

0.00

None

119.55K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares1.13M

TypeSH

Market value$54.70M

3.71%

Sole

741.19K

Shared

0.00

None

387.61K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares383.43K

TypeSH

Market value$40.70M

2.76%

Sole

305.82K

Shared

0.00

None

77.61K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares512.77K

TypeSH

Market value$39.54M

2.68%

Sole

398.31K

Shared

0.00

None

114.46K

SOUTHERN CO

SOLE

COM

Shares389.58K

TypeSH

Market value$37.60M

2.55%

Sole

250.46K

Shared

0.00

None

139.12K

ISHARES TR

SOLE

CORE INTL AGGR

Shares597.87K

TypeSH

Market value$29.92M

2.03%

Sole

406.85K

Shared

0.00

None

191.02K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares470.04K

TypeSH

Market value$27.84M

1.89%

Sole

404.43K

Shared

0.00

None

65.61K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares259.11K

TypeSH

Market value$27.60M

1.87%

Sole

212.31K

Shared

0.00

None

46.80K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares425.85K

TypeSH

Market value$21.25M

1.44%

Sole

324.95K

Shared

0.00

None

100.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares403.11K

TypeSH

Market value$20.40M

1.38%

Sole

244.23K

Shared

0.00

None

158.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares332.05K

TypeSH

Market value$16.04M

1.09%

Sole

296.06K

Shared

0.00

None

35.99K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares56.18K

TypeSH

Market value$7.77M

0.53%

Sole

56.06K

Shared

0.00

None

117.00

APPLE INC

SOLE

COM

Shares27K

TypeSH

Market value$6.85M

0.47%

Sole

19.17K

Shared

0.00

None

7.83K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares55.83K

TypeSH

Market value$6.31M

0.43%

Sole

49.36K

Shared

0.00

None

6.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares61.96K

TypeSH

Market value$5.61M

0.38%

Sole

59.43K

Shared

0.00

None

2.53K

RAYMOND JAMES FINL INC

SOLE

COM

Shares38.56K

TypeSH

Market value$5.58M

0.38%

Sole

38.56K

Shared

0.00

None

7.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares56.30K

TypeSH

Market value$5.47M

0.37%

Sole

44.58K

Shared

0.00

None

11.72K

MICROSOFT CORP

SOLE

COM

Shares11.08K

TypeSH

Market value$4.10M

0.28%

Sole

5.70K

Shared

0.00

None

5.38K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares70.97K

TypeSH

Market value$3.59M

0.24%

Sole

50.41K

Shared

0.00

None

20.55K

NVIDIA CORPORATION

SOLE

COM

Shares20.47K

TypeSH

Market value$3.57M

0.24%

Sole

6.95K

Shared

0.00

None

13.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	649.32K	SH	$424.14M 28.79%	489.52K	159.79K
VICTORY PORTFOLIOS IISOLE	CORE PLUS BD ETF	8.18M	SH	$178.14M 12.09%	6M	2.18M
ISHARES TRSOLE	CORE MSCI TOTAL	1.77M	SH	$153.19M 10.40%	1.35M	417.58K
ISHARES TRSOLE	CORE S&P MCP ETF	2.02M	SH	$136.46M 9.26%	1.50M	523.34K
ISHARES TRSOLE	CORE S&P SCP ETF	477.74K	SH	$59.39M 4.03%	346.40K	131.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	740.72K	SH	$56.69M 3.85%	621.17K	119.55K
ISHARES TRSOLE	CORE 1 5 YR USD	1.13M	SH	$54.70M 3.71%	741.19K	387.61K
ISHARES TRSOLE	NATIONAL MUN ETF	383.43K	SH	$40.70M 2.76%	305.82K	77.61K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	512.77K	SH	$39.54M 2.68%	398.31K	114.46K
SOUTHERN COSOLE	COM	389.58K	SH	$37.60M 2.55%	250.46K	139.12K
ISHARES TRSOLE	CORE INTL AGGR	597.87K	SH	$29.92M 2.03%	406.85K	191.02K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	470.04K	SH	$27.84M 1.89%	404.43K	65.61K
ISHARES TRSOLE	SHRT NAT MUN ETF	259.11K	SH	$27.60M 1.87%	212.31K	46.80K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	425.85K	SH	$21.25M 1.44%	324.95K	100.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	403.11K	SH	$20.40M 1.38%	244.23K	158.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	332.05K	SH	$16.04M 1.09%	296.06K	35.99K
ISHARES TRSOLE	MSCI ACWI ETF	56.18K	SH	$7.77M 0.53%	56.06K	117.00
APPLE INCSOLE	COM	27K	SH	$6.85M 0.47%	19.17K	7.83K
ISHARES TRSOLE	S&P 500 GRWT ETF	55.83K	SH	$6.31M 0.43%	49.36K	6.47K
ISHARES TRSOLE	CORE MSCI EAFE	61.96K	SH	$5.61M 0.38%	59.43K	2.53K
RAYMOND JAMES FINL INCSOLE	COM	38.56K	SH	$5.58M 0.38%	38.56K	7.00
ISHARES TRSOLE	RUS MID CAP ETF	56.30K	SH	$5.47M 0.37%	44.58K	11.72K
MICROSOFT CORPSOLE	COM	11.08K	SH	$4.10M 0.28%	5.70K	5.38K
ISHARES TRSOLE	ULTRA SHORT DUR	70.97K	SH	$3.59M 0.24%	50.41K	20.55K
NVIDIA CORPORATIONSOLE	COM	20.47K	SH	$3.57M 0.24%	6.95K	13.52K

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