Cahaba Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Cahaba Wealth Management, Inc. reported 149 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.2%) and iShares Core Intl Stock ETF (IXUS, 9.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 62 and reduced 57. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Pinnacle Financial Partners (PNFP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001716399
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001172661-24-001919 ↗ filed Apr 22, 2024
Holdings Value
Holdings 149 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 28.99% | 606,445 | $318.8M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 12.17% | 1,366,297 | $133.8M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 9.77% | 1,583,224 | $107.4M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 9.59% | 1,736,266 | $105.5M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 4.02% | 400,455 | $44.3M | Add +5.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.30% | 766,076 | $36.3M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.28% | 586,094 | $36.1M | Reduce -1.4% |
| SUB iShares Short-Term National | 2.64% | 277,128 | $29.0M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 2.60% | 474,575 | $28.6M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 2.07% | 455,132 | $22.7M | Add +2.3% |
| MUB iShares National Muni Bond E | 2.06% | 210,212 | $22.6M | Add +15.4% |
| SO The Southern Co. | 1.96% | 300,105 | $21.5M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.49% | 306,632 | $16.4M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.34% | 290,233 | $14.7M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 268,284 | $13.5M | Add +7.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.74% | 321,372 | $8.1M | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.74% | 188,533 | $8.1M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.61% | 60,839 | $6.7M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.54% | 46,254 | $5.9M | No change |
| IVW iShares S&P 500 Growth ETF | 0.53% | 69,483 | $5.9M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 76,424 | $5.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.49% | 12,880 | $5.4M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 63,811 | $5.4M | Add +0.2% |
| AAPL Apple Inc. | 0.45% | 28,719 | $4.9M | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.43% | 39,030 | $4.8M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.28% | 9,256 | $3.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,988 | $2.9M | Add +15.2% |
| NVDA Nvidia Corp. | 0.25% | 3,032 | $2.7M | Reduce -26.0% |
| ICSH iShares Ultra Short Duration | 0.23% | 49,614 | $2.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 4,777 | $2.5M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 13,289 | $2.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.21% | 12,759 | $2.3M | Add +12.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 25,726 | $2.1M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.17% | 9,962 | $1.9M | Reduce -1.2% |
| PNFP Pinnacle Financial Partners | 0.15% | 19,337 | $1.7M | Reduce -6.6% |
| HCA HCA Healthcare Inc. | 0.15% | 4,957 | $1.7M | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,859 | $1.4M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 12,262 | $1.4M | Add +1.1% |
| HD Home Depot Inc. | 0.13% | 3,610 | $1.4M | Reduce -9.1% |
| BND Vanguard Total Bond Market | 0.12% | 18,531 | $1.3M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 15,681 | $1.3M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.11% | 1,529 | $1.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.11% | 7,520 | $1.2M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.11% | 6,756 | $1.2M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.11% | 5,954 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 4,375 | $1.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.10% | 9,026 | $1.0M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 13,623 | $1.0M | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.09% | 3,363 | $1.0M | Add +0.2% |
| MCBS Metrocity Bankshares Inc. | 0.09% | 40,000 | $998K | New |
| KO The Coca-Cola Co. | 0.09% | 16,284 | $996K | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.09% | 744 | $985K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 5,829 | $958K | No change |
| COST Costco Wholesale Corp. | 0.09% | 1,303 | $955K | Add +18.4% |
| IWL iShares Russell Top 200 ETF | 0.08% | 7,295 | $927K | Reduce -16.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,842 | $921K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,044 | $908K | Add +12.3% |
| MCD McDonald's Corp. | 0.08% | 3,203 | $903K | Reduce -1.2% |
| AFL Aflac Inc. | 0.08% | 10,114 | $868K | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,569 | $848K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.08% | 2,282 | $836K | Add +2.8% |
| ABCB Ameris Bancorp | 0.07% | 16,490 | $798K | Reduce -10.0% |
| WMT Walmart Inc. | 0.07% | 13,060 | $786K | Reduce -0.6% |
| AOR iShares Core 60/40 Balanced | 0.07% | 13,914 | $775K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.07% | 4,552 | $739K | Reduce -1.2% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 32,069 | $730K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,425 | $698K | Reduce -23.9% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 5,955 | $680K | Reduce -1.5% |
| V Visa Inc. Class A | 0.06% | 2,409 | $672K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 7,154 | $653K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,237 | $648K | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,368 | $641K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 5,106 | $618K | Add +23.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,160 | $614K | No change |
| WM Waste Management Inc. | 0.06% | 2,862 | $610K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.05% | 3,248 | $591K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,825 | $577K | No change |
| MMM 3M Co. | 0.05% | 5,436 | $577K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,135 | $572K | Add +90.7% |
| DVY iShares Select Dividend ETF | 0.05% | 4,540 | $559K | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,158 | $557K | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 11,982 | $546K | Add +0.5% |
| MBB iShares MBS ETF | 0.05% | 5,865 | $542K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 4,317 | $541K | Reduce -2.9% |
| RTX RTX Corp. | 0.05% | 5,401 | $527K | Reduce -4.2% |
| USIG iShares Broad Usd Investment | 0.05% | 9,874 | $501K | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 10,021 | $493K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 10,681 | $491K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,479 | $473K | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.04% | 954 | $463K | Add +30.3% |
| MRK Merck & Co. Inc. | 0.04% | 3,456 | $456K | Add +0.2% |
| ABT Abbott Laboratories | 0.04% | 3,978 | $452K | Reduce -1.2% |
| TILE Interface Inc. | 0.04% | 26,079 | $439K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 2,681 | $426K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.04% | 1,832 | $422K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,964 | $413K | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 7,727 | $413K | Reduce -3.4% |
| MCHP Microchip Technology Inc. | 0.04% | 4,578 | $411K | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,338 | $390K | No change |
| T AT&T Inc. | 0.04% | 21,945 | $386K | Add +4.1% |
Portfolio Sells Q4 2023 → Q1 2024
| PNFP Pinnacle Financial Partners | Reduce -6.6% | 0.15% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| ABCB Ameris Bancorp | Reduce -10.0% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.52% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -1.1% | 0.23% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -23.9% | 0.06% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 3.28% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -16.7% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -9.1% | 0.13% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.11% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -6.5% | 0.07% | −0.01 |
| MMM 3M Co. | Reduce -1.4% | 0.05% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 0.61% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.11% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -7.5% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -12.0% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -7.0% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 0.17% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -0.5% | 0.04% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.4% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.04% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -12.1% | 0.02% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 0.04% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.02% | −0.00 |
| SYY Sysco Corp. | Reduce -10.4% | 0.02% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.9% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.22% | −0.00 |
| USB US Bancorp | Reduce -2.2% | 0.02% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.4% | 0.06% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.23% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.1% | 0.03% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.7% | 0.02% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 0.06% | −0.00 |
| LICYQ Li-Cycle Holdings Corp. | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.10% | 0.00 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.07% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.1% | 0.06% | +0.00 |
| RTX RTX Corp. | Reduce -4.2% | 0.05% | +0.00 |
| LIN Linde PLC | Reduce -1.1% | 0.03% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.28% | +0.00 |
| WMT Walmart Inc. | Reduce -0.6% | 0.07% | +0.00 |
| HCA HCA Healthcare Inc. | Reduce -9.5% | 0.15% | +0.00 |
| WM Waste Management Inc. | Reduce -2.2% | 0.06% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +3.0% | 28.99% | +1.09 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 9.59% | +0.43 |
| MUB iShares National Muni Bond E | Add +15.4% | 2.06% | +0.10 |
| MCBS Metrocity Bankshares Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.2% | 0.27% | +0.05 |
| AMZN Amazon.com Inc. | Add +12.1% | 0.21% | +0.04 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +90.7% | 0.05% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| IHI iShares U.S. Medical Devices | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +30.3% | 0.04% | +0.02 |
| COST Costco Wholesale Corp. | Add +18.4% | 0.09% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.6% | 1.49% | +0.01 |
| CAT Caterpillar Inc. | Add +2.8% | 0.08% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +23.1% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 0.08% | +0.01 |
| LOW Lowe's Cos Inc. | Add +19.3% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +6.7% | 0.03% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +5.7% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.05% | +0.00 |
| DAL Delta Air Lines Inc. | Add +2.6% | 0.03% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 0.13% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.02% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +17.5% | 0.01% | +0.00 |
| AFL Aflac Inc. | Add +6.3% | 0.08% | +0.00 |
| GLD SPDR Gold Shares | Add +4.8% | 0.03% | +0.00 |
| IYF iShares US Financials ETF | Add +0.3% | 0.03% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.09% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.03% | +0.00 |
| T AT&T Inc. | Add +4.1% | 0.04% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.02% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.4% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.02% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.06% | −0.00 |
| PAYX Paychex Inc. | Add +0.1% | 0.02% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Add +1.2% | 0.01% | −0.00 |
| FSK FS KKR Capital Corp. | Add +3.0% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.49% | −0.00 |
| CULL Cullman Bancorp Inc. | Add +0.6% | 0.02% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.3% | 0.04% | −0.00 |
| USIG iShares Broad Usd Investment | Add +0.7% | 0.05% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.6% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $1.7B | IVV, UBND, IXUS, IJH, IJR |
| Q1 2026 | 153 | $1.5B | IVV, UBND, IXUS, IJH, IJR |
| Q4 2025 | 156 | $1.4B | IVV, UBND, IXUS, IJH, SPYM |
| Q3 2025 | 157 | $1.4B | IVV, UBND, IXUS, IJH, SPYM |
| Q2 2025 | 155 | $1.3B | IVV, AGG, IXUS, IJH, SPYM |
| Q1 2025 | 147 | $1.2B | IVV, AGG, IXUS, IJH, IJR |
| Q4 2024 | 145 | $1.2B | IVV, AGG, IJH, IXUS, IJR |
| Q3 2024 | 151 | $1.2B | IVV, AGG, IXUS, IJH, IJR |
| Q2 2024 | 149 | $1.1B | IVV, AGG, IXUS, IJH, IJR |
| Q1 2024 | 149 | $1.1B | IVV, AGG, IXUS, IJH, IJR |