13F-HR filed by CAHABA WEALTH MANAGEMENT, INC.
CAHABA WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 143 holding rows worth $907,843,035.
- Accession
- 0001172661-23-003431
- Filer
- CIK 1716399
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 143 entries on the cover page, a total value of $907,843,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,843,035 with VALUE read as dollars as filed, 13F file number 028-18150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 572,602 | $245,892,658 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,302,294 | $122,467,759 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,497,541 | $89,837,512 | dollars as filed | |
| IJH | 464287507 | COM | 320,706 | $79,967,920 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 357,031 | $33,678,731 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 681,965 | $31,629,531 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 599,363 | $30,123,984 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 276,774 | $28,468,958 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 452,051 | $24,193,758 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 427,230 | $20,840,256 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 187,912 | $19,268,533 | dollars as filed | |
| Southern Company | 842587107 | COM | 285,545 | $18,480,481 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 290,591 | $12,724,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 236,296 | $11,857,319 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 214,252 | $10,305,541 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 174,168 | $6,426,800 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,005 | $5,635,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 229,716 | $5,591,295 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,487 | $5,438,503 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,921 | $4,949,885 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,591 | $4,778,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,451 | $4,699,958 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,254 | $4,645,241 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,414 | $4,391,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,261 | $4,187,033 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 558,460 | $3,026,854 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,257 | $2,582,348 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,703 | $2,580,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,036 | $2,114,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,904 | $2,096,191 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,289 | $2,017,503 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,651 | $1,915,038 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,665 | $1,640,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,693 | $1,606,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,878 | $1,509,931 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,869 | $1,502,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,905 | $1,464,600 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,824 | $1,427,267 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,716 | $1,405,923 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,667 | $1,385,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,416 | $1,310,714 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,991 | $1,205,896 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,119 | $1,194,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,661 | $1,135,888 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,397 | $1,130,056 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,916 | $1,122,363 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,449 | $978,214 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,281 | $967,366 | dollars as filed | |
| VTI | 922908769 | COM | 4,375 | $929,257 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,954 | $915,899 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,746 | $904,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,300 | $869,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,512 | $812,399 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,910 | $785,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,909 | $779,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,829 | $768,199 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,762 | $753,971 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,249 | $753,470 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,842 | $751,848 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,426 | $745,747 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,171 | $744,951 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,702 | $744,643 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,606 | $696,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 835 | $693,763 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,722 | $688,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,160 | $655,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,821 | $652,475 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,718 | $625,141 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,969 | $610,024 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,921 | $608,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,048 | $603,388 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,977 | $546,035 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,454 | $538,448 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,369 | $530,981 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,929 | $530,509 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,756 | $511,128 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,160 | $506,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,737 | $489,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,289 | $476,914 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,598 | $474,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,057 | $466,070 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,664 | $464,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,484 | $463,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,403 | $459,378 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,831 | $438,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,114 | $437,645 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,123 | $425,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,220 | $408,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,711 | $402,793 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,043 | $393,580 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,837 | $377,539 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,981 | $376,971 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,884 | $370,630 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,157 | $370,076 | dollars as filed | |
| Linde plc | G54950103 | COM | 983 | $366,138 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,661 | $360,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,955 | $345,540 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,500 | $341,250 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,948 | $332,312 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 656 | $332,053 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,922 | $329,271 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,973 | $322,196 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,428 | $321,779 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,177 | $316,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,993 | $308,081 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,359 | $303,642 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,818 | $298,467 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,301 | $296,604 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,853 | $288,839 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,273 | $283,956 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,323 | $282,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,860 | $281,925 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,000 | $277,380 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,317 | $267,543 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,797 | $267,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,503 | $261,361 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,505 | $258,117 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,056 | $255,612 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,632 | $253,576 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,809 | $251,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $247,679 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,140 | $243,186 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,861 | $239,534 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 991 | $238,515 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,368 | $238,018 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,053 | $236,759 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,130 | $235,733 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,112 | $233,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 770 | $231,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,364 | $229,918 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,333 | $228,471 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,342 | $226,167 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,000 | $224,280 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 345 | $222,905 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,121 | $220,557 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,265 | $215,653 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,259 | $206,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 988 | $205,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 518 | $204,904 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,439 | $204,308 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,714 | $61,987 | dollars as filed | |
| XOS INC | 98423B108 | COM | 161,119 | $55,393 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 26,154 | $33,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003431 | this filing | 2023-10-18 | acceptance time not in the bulk data set |