CAHABA WEALTH MANAGEMENT, INC.

13F filer, CIK 1716399, Atlanta, GA

CAHABA WEALTH MANAGEMENT, INC. reported $1,211,823,650 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 79.42% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004310

Period: 2024-09-30
Reported value: $1.21B
Holdings: 151
Top 10 weight: 79.42%
New: 9
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+93,501	$10.2M
AGGadded	+49,170	$4.98M
IJHadded	+45,966	$2.86M
IVVadded	+3,219	$1.86M
ISTBadded	+38,141	$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUBreduced	-71,144	-$7.55M
PNFPreduced	-14,917	-$1.46M
AWKreduced	-8,490	-$1.24M
IEFAreduced	-13,377	-$1.04M
UNHreduced	-1,526	-$893K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004310, largest first. % of portfolio is the value over $1,211,823,650, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	618,467	$357M	29.44%	+3,219	Timeline
AGGISHARES TR	1,469,626	$149M	12.28%	+49,170	Timeline
IXUSISHARES TR	1,647,571	$120M	9.87%	+22,255	Timeline
IJHISHARES TR	1,820,131	$113M	9.36%	+45,966	Timeline
IJRISHARES TR	424,561	$49.7M	4.1%	+9,639	Timeline
ISTBISHARES TR	882,203	$42.9M	3.54%	+38,141	Timeline
SPYMSPDR SERIES TRUST	591,569	$39.9M	3.3%	-4,612	Timeline
MUBISHARES TR	315,713	$34.3M	2.83%	+93,501	Timeline
VXUSVANGUARD STAR FDS	492,576	$31.9M	2.63%	-1,212	Timeline
IAGGISHARES TR	483,413	$25.1M	2.07%	+11,284	Timeline
SOSOUTHERN CO	271,457	$24.5M	2.02%	-2,587	Timeline
SUBISHARES TR	209,807	$22.3M	1.84%	-71,144	Timeline
SPMDSPDR SERIES TRUST	321,321	$17.6M	1.45%	-285	Timeline
VTEBVANGUARD MUN BD FDS	301,742	$15.4M	1.27%	+2,583	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	302,567	$15.4M	1.27%	+12,703	Timeline
SPABSPDR SERIES TRUST	345,843	$9.04M	0.75%	-16,461	Timeline
SPSMSPDR SERIES TRUST	197,078	$8.97M	0.74%	-592	Timeline
ACWIISHARES TR	60,403	$7.22M	0.6%	-1,057	Timeline
AAPLAPPLE INC	26,995	$6.29M	0.52%	-606	Timeline
IVWISHARES TR	64,021	$6.13M	0.51%	-5,214	Timeline
RJFRAYMOND JAMES FINL INC	46,254	$5.66M	0.47%	0	Timeline
MSFTMICROSOFT CORP	12,280	$5.28M	0.44%	+17	Timeline
IWRISHARES TR	59,907	$5.28M	0.44%	-3,828	Timeline
IEFAISHARES TR	63,310	$4.94M	0.41%	-13,377	Timeline
NVDANVIDIA CORPORATION	27,439	$3.33M	0.27%	+326	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,006	$3.22M	0.27%	+117	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,771	$3.04M	0.25%	-8,490	Timeline
IWFISHARES TR	7,746	$2.91M	0.24%	-1,393	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,661	$2.67M	0.22%	+48	Timeline
IWDISHARES TR	13,644	$2.59M	0.21%	+860	Timeline
ICSHISHARES TR	50,952	$2.59M	0.21%	+670	Timeline
AMZNAMAZON COM INC	13,219	$2.46M	0.2%	+532	Timeline
SHYISHARES TR	23,393	$1.95M	0.16%	+1,252	Timeline
HCAHCA HEALTHCARE INC	4,660	$1.89M	0.16%	-308	Timeline
JJACOBS SOLUTIONS INC	13,643	$1.79M	0.15%	+11,143	Timeline
IVEISHARES TR	7,744	$1.53M	0.13%	-1,960	Timeline
BSVVANGUARD BD INDEX FDS	19,285	$1.52M	0.13%	+4,673	Timeline
HDHOME DEPOT INC	3,621	$1.47M	0.12%	+157	Timeline
VVVANGUARD INDEX FDS	5,461	$1.44M	0.12%	+1,619	Timeline
BNDVANGUARD BD INDEX FDS	19,037	$1.43M	0.12%	+364	Timeline
ITOTISHARES TR	10,175	$1.28M	0.11%	-1,621	Timeline
EFAISHARES TR	15,201	$1.27M	0.1%	-320	Timeline
VTIVANGUARD INDEX FDS	4,464	$1.26M	0.1%	-125	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,386	$1.23M	0.1%	+92	Timeline
LLYELI LILLY & CO	1,383	$1.23M	0.1%	+7	Timeline
AVGOBROADCOM INC	6,876	$1.19M	0.1%	+6,175	Timeline
KOCOCA COLA CO	15,935	$1.15M	0.09%	-224	Timeline
AFLAFLAC INC	9,931	$1.11M	0.09%	-219	Timeline
IWVISHARES TR	3,383	$1.11M	0.09%	+11	Timeline
QUALISHARES TR	5,801	$1.04M	0.09%	-198	Timeline
ABCBAMERIS BANCORP	16,528	$1.03M	0.09%	+19	Timeline
WMTWALMART INC	12,450	$1.01M	0.08%	+752	Timeline
QQQINVESCO QQQ TR	1,941	$947K	0.08%	-3	Timeline
MCDMCDONALDS CORP	3,076	$937K	0.08%	-54	Timeline
XOMEXXON MOBIL CORP	7,975	$935K	0.08%	-1,369	Timeline
MCBSMETROCITY BANKSHARES INC	30,000	$919K	0.08%	0	Timeline
GOOGALPHABET INC	5,398	$903K	0.07%	-25	Timeline
JNJJOHNSON & JOHNSON	5,531	$896K	0.07%	-1,188	Timeline
TAT&T INC	40,309	$887K	0.07%	+12,972	Timeline
IWLISHARES TR	6,285	$883K	0.07%	+1	Timeline
CATCATERPILLAR INC	2,184	$854K	0.07%	-13	Timeline
PGPROCTER & GAMBLE CO	4,925	$853K	0.07%	+477	Timeline
PEPPEPSICO INC	4,712	$801K	0.07%	+11	Timeline
UNHUNITEDHEALTH GROUP INC	1,358	$794K	0.07%	-1,526	Timeline
IWPISHARES TR	6,697	$785K	0.06%	+739	Timeline
AORISHARES TR	13,124	$777K	0.06%	-122	Timeline
IWYISHARES TR	3,492	$768K	0.06%	-2,462	Timeline
IWBISHARES TR	2,432	$765K	0.06%	+4	Timeline
GOVTISHARES TR	32,583	$764K	0.06%	-149	Timeline
MMM3M CO	5,477	$749K	0.06%	+28	Timeline
VVISA INC	2,685	$738K	0.06%	+319	Timeline
PANWPALO ALTO NETWORKS INC	2,140	$731K	0.06%	-28	Timeline
VOOVANGUARD INDEX FDS	1,385	$731K	0.06%	+230	Timeline
IWOISHARES TR	2,556	$726K	0.06%	+185	Timeline
VYMVANGUARD WHITEHALL FDS	5,183	$664K	0.05%	+40	Timeline
IWSISHARES TR	4,990	$660K	0.05%	+660	Timeline
RTXRTX CORPORATION	5,347	$648K	0.05%	+340	Timeline
IJKISHARES TR	7,043	$647K	0.05%	-111	Timeline
ABBVABBVIE INC	3,267	$645K	0.05%	+9	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,512	$638K	0.05%	-14,917	Timeline
GOOGLALPHABET INC	3,674	$609K	0.05%	-241	Timeline
DVYISHARES TR	4,477	$605K	0.05%	+36	Timeline
IUSBISHARES TR	11,834	$558K	0.05%	-2,265	Timeline
WMWASTE MGMT INC DEL	2,682	$557K	0.05%	+1	Timeline
JPMJPMORGAN CHASE & CO	2,629	$554K	0.05%	-241	Timeline
MBBISHARES TR	5,766	$552K	0.05%	-501	Timeline
USIGISHARES TR	10,095	$531K	0.04%	+111	Timeline
SCHZSCHWAB STRATEGIC TR	10,890	$518K	0.04%	+103	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,129	$509K	0.04%	+56	Timeline
IWNISHARES TR	3,035	$506K	0.04%	+342	Timeline
METAMETA PLATFORMS INC	860	$492K	0.04%	-58	Timeline
BACBANK OF AMER CORP	11,925	$473K	0.04%	+26	Timeline
ORCLORACLE CORP	2,693	$459K	0.04%	+25	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,310	$457K	0.04%	-825	Timeline
ACWXISHARES TR	7,842	$449K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	3,906	$445K	0.04%	+3	Timeline
AMTMAMENTUM HOLDINGS INC	13,643	$440K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,853	$434K	0.04%	+7	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,319	$424K	0.03%	+2,812	Timeline
IWMISHARES TR	1,887	$417K	0.03%	-81	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	10,359	$416K	0.03%	+2,041	Timeline
NEENEXTERA ENERGY INC	4,628	$391K	0.03%	-16	Timeline
MRSHMARSH & MCLENNAN COS INC	1,753	$391K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	7,359	$389K	0.03%	-263	Timeline
SPYGSPDR SERIES TRUST	4,634	$384K	0.03%	-853	Timeline
LMTLOCKHEED MARTIN CORP	650	$380K	0.03%	+42	Timeline
IYWISHARES TR	2,485	$377K	0.03%	+936	Timeline
DEDEERE & CO	873	$364K	0.03%	-13	Timeline
MRKMERCK & CO INC	3,056	$347K	0.03%	-126	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	560	$346K	0.03%	+2	Timeline
XLVSELECT SECTOR SPDR TR	2,241	$345K	0.03%	+430	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,242	$344K	0.03%	+249	Timeline
DALDELTA AIR LINES INC	6,647	$338K	0.03%	+24	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,092	$329K	0.03%	-228	Timeline
GEGE AEROSPACE	1,725	$325K	0.03%	0	Timeline
LOWLOWES COS INC	1,198	$324K	0.03%	+18	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,904	$321K	0.03%	-525	Timeline
IYFISHARES TR	3,061	$318K	0.03%	+11	Timeline
AMGNAMGEN INC	976	$315K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,117	$314K	0.03%	0	Timeline
FSKFS KKR CAP CORP	15,362	$303K	0.03%	-333	Timeline
VGTVANGUARD WORLD FD	513	$301K	0.02%	new	Timeline
ETNEATON CORP PLC	906	$300K	0.02%	-11	Timeline
XLKSELECT SECTOR SPDR TR	1,262	$285K	0.02%	+1	Timeline
BOXBOX INC	8,439	$276K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	519	$256K	0.02%	-5	Timeline
PAYXPAYCHEX INC	1,893	$254K	0.02%	+10	Timeline
IHIISHARES TR	4,139	$245K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	984	$240K	0.02%	-172	Timeline
DDOMINION ENERGY INC	4,129	$239K	0.02%	+43	Timeline
VTVVANGUARD INDEX FDS	1,351	$236K	0.02%	new	Timeline
SYYSYSCO CORP	2,971	$232K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	1,492	$231K	0.02%	+746	Timeline
TGTTARGET CORP	1,455	$227K	0.02%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	454	$225K	0.02%	-7	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,154	$220K	0.02%	-669	Timeline
GLDSPDR GOLD TR	897	$218K	0.02%	-458	Timeline
EMREMERSON ELEC CO	1,947	$213K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	2,858	$211K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	878	$209K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	871	$206K	0.02%	new	Timeline
QCOMQUALCOMM INC	1,203	$205K	0.02%	+1	Timeline
UPSUNITED PARCEL SVCS INC	1,494	$204K	0.02%	-130	Timeline
VOVANGUARD INDEX FDS	769	$203K	0.02%	new	Timeline
PFEPFIZER INC	6,914	$200K	0.02%	-1,531	Timeline
TILEINTERFACE INC	10,119	$192K	0.02%	-15,995	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	24,793	$157K	0.01%	+688	Timeline
FUSBFIRST US BANCSHARES INC	12,760	$141K	0.01%	0	Timeline
TGBTASEKO MINES LTD	36,134	$91.1K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	10,442	$86.1K	0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	14,702	$45.4K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CSCOCISCO SYS INC	11,802	$561K	shares
LINLINDE PLC	727	$319K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	25,147	$259K	shares
BLACKROCK INCBLACKROCK INC	317	$250K	shares
VEAVANGUARD TAX-MANAGED FDS	4,382	$217K	shares
AMDADVANCED MICRO DEVICES INC	1,270	$206K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,212	$40.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004310	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC