Cahaba Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 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 29.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.2%) and iShares Core Intl Stock ETF (IXUS, 9.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 67 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale American Water Works (AWK, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001716399
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003087 ↗ filed Aug 5, 2024
Holdings Value
Holdings 149 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 29.69% | 615,248 | $336.7M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 12.16% | 1,420,456 | $137.9M | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 9.68% | 1,625,316 | $109.8M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 9.16% | 1,774,165 | $103.8M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 3.90% | 414,922 | $44.3M | Add +3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.53% | 844,062 | $40.0M | Add +10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.37% | 596,181 | $38.2M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 2.63% | 493,788 | $29.8M | Add +4.0% |
| SUB iShares Short-Term National | 2.59% | 280,951 | $29.4M | Add +1.4% |
| MUB iShares National Muni Bond E | 2.09% | 222,212 | $23.7M | Add +5.7% |
| IAGG iShares Intl Aggregate Bond | 2.08% | 472,129 | $23.6M | Add +3.7% |
| SO The Southern Co. | 1.87% | 274,044 | $21.3M | Reduce -8.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.46% | 321,606 | $16.5M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.32% | 299,159 | $15.0M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 289,864 | $14.6M | Add +8.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.80% | 362,304 | $9.1M | Add +12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 197,670 | $8.2M | Add +4.8% |
| ACWI iShares MSCI Acwi ETF | 0.61% | 61,460 | $6.9M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 69,235 | $6.4M | Reduce -0.4% |
| AAPL Apple Inc. | 0.51% | 27,601 | $5.8M | Reduce -3.9% |
| RJF Raymond James Financial Inc. | 0.50% | 46,254 | $5.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 76,687 | $5.6M | Add +0.3% |
| MSFT Microsoft Corp. | 0.48% | 12,263 | $5.5M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 63,735 | $5.2M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.33% | 29,261 | $3.8M | Reduce -25.0% |
| NVDA Nvidia Corp. | 0.30% | 27,113 | $3.3M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 9,139 | $3.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,889 | $2.8M | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 0.22% | 50,282 | $2.5M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,613 | $2.5M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.22% | 12,687 | $2.5M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 12,784 | $2.2M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 22,141 | $1.8M | Reduce -13.9% |
| IVE iShares S&P 500 Value ETF | 0.16% | 9,704 | $1.8M | Reduce -2.6% |
| PNFP Pinnacle Financial Partners | 0.15% | 21,429 | $1.7M | Add +10.8% |
| HCA HCA Healthcare Inc. | 0.14% | 4,968 | $1.6M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,884 | $1.5M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 11,796 | $1.4M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.12% | 18,673 | $1.3M | Add +0.8% |
| IWY iShares Russell Top 200 Grow | 0.11% | 5,954 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,376 | $1.2M | Reduce -10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,589 | $1.2M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 15,521 | $1.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.11% | 3,464 | $1.2M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.10% | 701 | $1.1M | Reduce -5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 14,612 | $1.1M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.10% | 1,294 | $1.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.09% | 9,344 | $1.1M | Add +3.5% |
| IWV iShares Russell 3000 ETF | 0.09% | 3,372 | $1.0M | Add +0.3% |
| KO The Coca-Cola Co. | 0.09% | 16,159 | $1.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 5,999 | $1.0M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,423 | $995K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.09% | 6,719 | $982K | Reduce -10.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,842 | $959K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,944 | $931K | Reduce -4.9% |
| AFL Aflac Inc. | 0.08% | 10,150 | $906K | Add +0.4% |
| IWL iShares Russell Top 200 ETF | 0.07% | 6,284 | $842K | Reduce -13.9% |
| ABCB Ameris Bancorp | 0.07% | 16,509 | $831K | Add +0.1% |
| MCD McDonald's Corp. | 0.07% | 3,130 | $798K | Reduce -2.3% |
| WMT Walmart Inc. | 0.07% | 11,698 | $792K | Reduce -10.4% |
| MCBS Metrocity Bankshares Inc. | 0.07% | 30,000 | $792K | Reduce -25.0% |
| PEP Pepsico Inc. | 0.07% | 4,701 | $775K | Reduce -30.4% |
| AOR iShares Core 60/40 Balanced | 0.07% | 13,246 | $746K | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 32,732 | $739K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,168 | $735K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.06% | 4,448 | $734K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.06% | 2,197 | $732K | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,428 | $722K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,915 | $713K | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 5,958 | $657K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 14,099 | $638K | Add +17.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 7,154 | $630K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 2,371 | $623K | Add +0.1% |
| V Visa Inc. Class A | 0.05% | 2,366 | $621K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,143 | $610K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,870 | $580K | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,155 | $578K | Reduce -0.3% |
| MBB iShares MBS ETF | 0.05% | 6,267 | $575K | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,135 | $572K | No change |
| WM Waste Management Inc. | 0.05% | 2,681 | $572K | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.05% | 11,802 | $561K | New |
| ABBV Abbvie Inc. | 0.05% | 3,258 | $559K | Add +0.3% |
| MMM 3M Co. | 0.05% | 5,449 | $557K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.05% | 4,441 | $537K | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 4,330 | $523K | Add +0.3% |
| T AT&T Inc. | 0.05% | 27,337 | $522K | Add +24.6% |
| RTX RTX Corp. | 0.04% | 5,007 | $503K | Reduce -7.3% |
| USIG iShares Broad Usd Investment | 0.04% | 9,984 | $501K | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 10,787 | $492K | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 10,073 | $490K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,899 | $473K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.04% | 918 | $463K | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,487 | $440K | Add +2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 7,842 | $417K | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,693 | $410K | Add +0.5% |
| ABT Abbott Laboratories | 0.04% | 3,903 | $406K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,968 | $399K | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.03% | 4,320 | $395K | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.03% | 3,182 | $394K | Reduce -7.9% |
| TILE Interface Inc. | 0.03% | 26,114 | $383K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| AWK American Water Works Co. Inc. | Reduce -25.0% | 0.33% | −0.10 |
| SO The Southern Co. | Reduce -8.7% | 1.87% | −0.08 |
| PEP Pepsico Inc. | Reduce -30.4% | 0.07% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 0.46% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.9% | 0.16% | −0.03 |
| GCO Genesco Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -10.7% | 0.09% | −0.02 |
| MCBS Metrocity Bankshares Inc. | Reduce -25.0% | 0.07% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -4.0% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.25% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 0.20% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.16% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.07% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.7% | 0.06% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -13.9% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.48% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 0.05% | −0.01 |
| TGT Target Corp. | Reduce -10.5% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.11% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -13.9% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.22% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.04% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.8% | 0.12% | −0.01 |
| WM Waste Management Inc. | Reduce -6.3% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -2.9% | 0.03% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -4.8% | 0.07% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -14.1% | 0.03% | −0.00 |
| RTX RTX Corp. | Reduce -7.3% | 0.04% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.03% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.2% | 0.05% | −0.00 |
| PAYX Paychex Inc. | Reduce -8.3% | 0.02% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -5.9% | 0.03% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -2.2% | 0.02% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -5.6% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.06% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.02% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -6.0% | 0.03% | −0.00 |
| EMR Emerson Electric Co. | Reduce -3.0% | 0.02% | −0.00 |
| WMT Walmart Inc. | Reduce -10.4% | 0.07% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -3.3% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.7% | 0.04% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +1.4% | 29.69% | +0.70 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +10.2% | 3.53% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.7% | 3.37% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.7% | 0.80% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +8.0% | 1.29% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +5.7% | 2.09% | +0.03 |
| JMST JPM Ultra-Short Muni Income | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.0% | 2.63% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +3.7% | 2.08% | +0.01 |
| T AT&T Inc. | Add +24.6% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.06% | +0.01 |
| FUSB First US Bancshares Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.06% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.7% | 0.06% | +0.01 |
| FBLG Fibrobiologics Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 0.11% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +7.3% | 0.10% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 0.04% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 0.09% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.03% | +0.00 |
| MBB iShares MBS ETF | Add +6.8% | 0.05% | +0.00 |
| AFL Aflac Inc. | Add +0.4% | 0.08% | +0.00 |
| FSK FS KKR Capital Corp. | Add +3.2% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.13% | +0.00 |
| ABCB Ameris Bancorp | Add +0.1% | 0.07% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +1.4% | 0.01% | +0.00 |
| PNFP Pinnacle Financial Partners | Add +10.8% | 0.15% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.06% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.03% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.09% | 0.00 |
| ACWI iShares MSCI Acwi ETF | Add +1.0% | 0.61% | 0.00 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.09% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.5% | 0.04% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.6% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.02% | −0.00 |
| IYF iShares US Financials ETF | Add +0.3% | 0.03% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.02% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +2.1% | 0.07% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.0% | 0.04% | −0.00 |
| USIG iShares Broad Usd Investment | Add +1.1% | 0.04% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Add +0.0% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Add +0.4% | 0.02% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.5% | 0.04% | −0.00 |
| JHSC John Hancock Multi Small Cap | Add +0.0% | 0.03% | −0.00 |
| AMD Advanced Micro Devices | Add +2.9% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 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 |