Cahaba Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Cahaba Wealth Management, Inc. reported 151 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.3%) and iShares Core Intl Stock ETF (IXUS, 9.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 69 and reduced 60. The biggest buy was iShares National Muni Bond E (MUB, shares +42%) and the biggest sale iShares Short-Term National (SUB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001716399
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001172661-24-004310 ↗ filed Oct 18, 2024
Holdings Value
Holdings 151 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 29.44% | 618,467 | $356.7M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 12.28% | 1,469,626 | $148.8M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 9.87% | 1,647,571 | $119.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 9.36% | 1,820,131 | $113.4M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 4.10% | 424,561 | $49.7M | Add +2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.54% | 882,203 | $42.9M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.30% | 591,569 | $39.9M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 2.83% | 315,713 | $34.3M | Add +42.1% |
| VXUS Vanguard Total Intl Stock | 2.63% | 492,576 | $31.9M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 2.07% | 483,413 | $25.1M | Add +2.4% |
| SO The Southern Co. | 2.02% | 271,457 | $24.5M | Reduce -0.9% |
| SUB iShares Short-Term National | 1.84% | 209,807 | $22.3M | Reduce -25.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.45% | 321,321 | $17.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.27% | 301,742 | $15.4M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 302,567 | $15.4M | Add +4.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.75% | 345,843 | $9.0M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.74% | 197,078 | $9.0M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.60% | 60,403 | $7.2M | Reduce -1.7% |
| AAPL Apple Inc. | 0.52% | 26,995 | $6.3M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 64,021 | $6.1M | Reduce -7.5% |
| RJF Raymond James Financial Inc. | 0.47% | 46,254 | $5.7M | No change |
| MSFT Microsoft Corp. | 0.44% | 12,280 | $5.3M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 59,907 | $5.3M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 63,310 | $4.9M | Reduce -17.4% |
| NVDA Nvidia Corp. | 0.28% | 27,439 | $3.3M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,006 | $3.2M | Add +1.7% |
| AWK American Water Works Co. Inc. | 0.25% | 20,771 | $3.0M | Reduce -29.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,746 | $2.9M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,661 | $2.7M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 13,644 | $2.6M | Add +6.7% |
| ICSH iShares Ultra Short Duration | 0.21% | 50,952 | $2.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.20% | 13,219 | $2.5M | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 23,393 | $1.9M | Add +5.7% |
| HCA HCA Healthcare Inc. | 0.16% | 4,660 | $1.9M | Reduce -6.2% |
| J Jacobs Solutions Inc. | 0.15% | 13,643 | $1.8M | Add +445.7% |
| IVE iShares S&P 500 Value ETF | 0.13% | 7,744 | $1.5M | Reduce -20.2% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 19,285 | $1.5M | Add +32.0% |
| HD Home Depot Inc. | 0.12% | 3,621 | $1.5M | Add +4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 5,461 | $1.4M | Add +42.1% |
| BND Vanguard Total Bond Market | 0.12% | 19,037 | $1.4M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 10,175 | $1.3M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 15,201 | $1.3M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 4,464 | $1.3M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.10% | 1,386 | $1.2M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.10% | 1,383 | $1.2M | Add +0.5% |
| AVGO Broadcom Inc. | 0.10% | 6,876 | $1.2M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.09% | 15,935 | $1.1M | Reduce -1.4% |
| AFL Aflac Inc. | 0.09% | 9,931 | $1.1M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 0.09% | 3,383 | $1.1M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 5,801 | $1.0M | Reduce -3.3% |
| ABCB Ameris Bancorp | 0.09% | 16,528 | $1.0M | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 12,450 | $1.0M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,941 | $947K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.08% | 3,076 | $937K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.08% | 7,975 | $935K | Reduce -14.7% |
| MCBS Metrocity Bankshares Inc. | 0.08% | 30,000 | $919K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 5,398 | $903K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.07% | 5,531 | $896K | Reduce -17.7% |
| T AT&T Inc. | 0.07% | 40,309 | $887K | Add +47.5% |
| IWL iShares Russell Top 200 ETF | 0.07% | 6,285 | $883K | Add +0.0% |
| CAT Caterpillar Inc. | 0.07% | 2,184 | $854K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.07% | 4,925 | $853K | Add +10.7% |
| PEP Pepsico Inc. | 0.07% | 4,712 | $801K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,358 | $794K | Reduce -52.9% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 6,697 | $785K | Add +12.4% |
| AOR iShares Core 60/40 Balanced | 0.06% | 13,124 | $777K | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 0.06% | 3,492 | $768K | Reduce -41.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,432 | $765K | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 32,583 | $764K | Reduce -0.5% |
| MMM 3M Co. | 0.06% | 5,477 | $749K | Add +0.5% |
| V Visa Inc. Class A | 0.06% | 2,685 | $738K | Add +13.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,140 | $731K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,385 | $731K | Add +19.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,556 | $726K | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,183 | $664K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 4,990 | $660K | Add +15.2% |
| RTX RTX Corp. | 0.05% | 5,347 | $648K | Add +6.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 7,043 | $647K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.05% | 3,267 | $645K | Add +0.3% |
| PNFP Pinnacle Financial Partners | 0.05% | 6,512 | $638K | Reduce -69.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,674 | $609K | Reduce -6.2% |
| DVY iShares Select Dividend ETF | 0.05% | 4,477 | $605K | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 11,834 | $558K | Reduce -16.1% |
| WM Waste Management Inc. | 0.05% | 2,682 | $557K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,629 | $554K | Reduce -8.4% |
| MBB iShares MBS ETF | 0.05% | 5,766 | $552K | Reduce -8.0% |
| USIG iShares Broad Usd Investment | 0.04% | 10,095 | $531K | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 10,890 | $518K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 10,129 | $509K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,035 | $506K | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.04% | 860 | $492K | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,925 | $473K | Add +0.2% |
| ORCL Oracle Corp. | 0.04% | 2,693 | $459K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,310 | $457K | Reduce -26.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 7,842 | $449K | No change |
| ABT Abbott Laboratories | 0.04% | 3,906 | $445K | Add +0.1% |
| AMTM Amentum Holdings Inc. | 0.04% | 13,643 | $440K | Add +445.7% |
| TRV The Travelers Cos Inc. | 0.04% | 1,853 | $434K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,319 | $424K | Add +51.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,887 | $417K | Reduce -4.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SUB iShares Short-Term National | Reduce -25.3% | 1.84% | −0.75 |
| PNFP Pinnacle Financial Partners | Reduce -69.6% | 0.05% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.4% | 0.41% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -29.0% | 0.25% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 3.30% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -52.9% | 0.07% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.5% | 0.51% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.5% | 0.75% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -15.2% | 0.24% | −0.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -41.4% | 0.06% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -20.2% | 0.13% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| CULL Cullman Bancorp Inc. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.0% | 0.44% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.7% | 0.11% | −0.02 |
| TILE Interface Inc. | Reduce -61.3% | 0.02% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 0.08% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.7% | 0.60% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -26.3% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -17.7% | 0.07% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.1% | 0.05% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -36.7% | 0.02% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -5.3% | 0.03% | −0.01 |
| GLD SPDR Gold Shares | Reduce -33.8% | 0.02% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.6% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 0.05% | −0.01 |
| MBB iShares MBS ETF | Reduce -8.0% | 0.05% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.1% | 1.45% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.3% | 0.09% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -1.3% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Reduce -18.1% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.10% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -14.9% | 0.02% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -8.0% | 0.02% | −0.00 |
| FSK FS KKR Capital Corp. | Reduce -2.1% | 0.03% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.10% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.6% | 0.05% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.5% | 0.06% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -6.2% | 0.03% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -0.9% | 0.06% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.10% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MUB iShares National Muni Bond E | Add +42.1% | 2.83% | +0.74 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 9.36% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 4.10% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +1.4% | 9.87% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +3.5% | 12.28% | +0.12 |
| J Jacobs Solutions Inc. | Add +445.7% | 0.15% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +42.1% | 0.12% | +0.03 |
| AMTM Amentum Holdings Inc. | Add +445.7% | 0.04% | +0.03 |
| T AT&T Inc. | Add +47.5% | 0.07% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +32.0% | 0.13% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| IHI iShares U.S. Medical Devices | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.27% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.5% | 3.54% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| IQV Iqvia Holdings Inc. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +6.7% | 0.21% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +4.5% | 0.12% | +0.02 |
| WMT Walmart Inc. | Add +6.4% | 0.08% | +0.01 |
| MMM 3M Co. | Add +0.5% | 0.06% | +0.01 |
| ABCB Ameris Bancorp | Add +0.1% | 0.09% | +0.01 |
| IYW iShares Ustechnology ETF | Add +60.4% | 0.03% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +51.1% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +19.9% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +6.8% | 0.05% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +15.2% | 0.05% | +0.01 |
| ADP Automatic Data Processing | Add +25.1% | 0.03% | +0.01 |
| JHSC John Hancock Multi Small Cap | Add +24.5% | 0.03% | +0.01 |
| WBD Warner Bros Discovery Inc. | New | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +12.4% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Add +6.9% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +13.5% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Add +10.7% | 0.07% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +12.7% | 0.04% | +0.01 |
| XLV SS Health Care Select Sector | Add +23.7% | 0.03% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +7.8% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +0.9% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Add +7.1% | 0.10% | +0.00 |
| ABBV Abbvie Inc. | Add +0.3% | 0.05% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.03% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.04% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.05% | +0.00 |
| D Dominion Energy Inc. | Add +1.1% | 0.02% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.03% | +0.00 |
| PAYX Paychex Inc. | Add +0.5% | 0.02% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.7% | 0.16% | +0.00 |
| ABT Abbott Laboratories | Add +0.1% | 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 |