Latest Cahaba Wealth Management, Inc. Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Cahaba Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
CAHABA WEALTH MANAGEMENT, INC. is a hedge fund based in Atlanta, GA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CAHABA WEALTH MANAGEMENT, INC. reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of CAHABA WEALTH MANAGEMENT, INC. are AGG, AGG, IBCE. The fund has invested 27.9% of it's portfolio in ISHARES TR and 13% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), YUM BRANDS INC (YUM) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, 3M CO (MMM) and ISHARES TR (AGG). CAHABA WEALTH MANAGEMENT, INC. opened new stock positions in CULLMAN BANCORP INC (CULL), VANGUARD TAX-MANAGED FDS (VEA) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and SPDR SER TR (BIL).
The top stock holdings of CAHABA WEALTH MANAGEMENT, INC. are AGG, AGG, IBCE. The fund has invested 27.9% of it's portfolio in ISHARES TR and 13% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), YUM BRANDS INC (YUM) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, 3M CO (MMM) and ISHARES TR (AGG). CAHABA WEALTH MANAGEMENT, INC. opened new stock positions in CULLMAN BANCORP INC (CULL), VANGUARD TAX-MANAGED FDS (VEA) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| METROCITY BANKSHARES INC | 998,400 |
| TARGET CORP | 287,773 |
| WILLIAMS SONOMA INC | 274,981 |
| VANGUARD INDEX FDS | 272,484 |
| EMERSON ELEC CO | 227,634 |
| ADVANCED MICRO DEVICES INC | 222,725 |
| ISHARES TR | 204,857 |
| VANGUARD INDEX FDS | 204,618 |
New stocks bought by Cahaba Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 421 |
| WALMART INC | 198 |
| VANGUARD SPECIALIZED FUNDS | 90.69 |
| META PLATFORMS INC | 30.33 |
| VANGUARD WHITEHALL FDS | 23.1 |
| LOWES COS INC | 19.31 |
| COSTCO WHSL CORP NEW | 18.35 |
| FS CREDIT OPPORTUNITIES CORP | 17.48 |
Additions to existing portfolio by Cahaba Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -26.03 |
| ISHARES TR | -23.91 |
| ISHARES TR | -16.68 |
| IQVIA HLDGS INC | -12.12 |
| PFIZER INC | -12.03 |
| SYSCO CORP | -10.43 |
| AMERIS BANCORP | -10.02 |
| HCA HEALTHCARE INC | -9.48 |
Cahaba Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LI-CYCLE HOLDINGS CORP | -6,864 |
| ZOETIS INC | -242,386 |
Cahaba Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Cahaba Wealth Management, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.45 | 28,719 | 4,924,780 | ADDED | 2.53 | |
| AAXJ | ISHARES TR | 2.64 | 277,128 | 29,023,700 | ADDED | 4.68 | |
| AAXJ | ISHARES TR | 2.06 | 210,212 | 22,618,800 | ADDED | 15.44 | |
| AAXJ | ISHARES TR | 0.61 | 60,839 | 6,700,170 | REDUCED | -0.32 | |
| AAXJ | ISHARES TR | 0.05 | 5,865 | 542,050 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 0.05 | 9,874 | 501,281 | ADDED | 0.72 | |
| AAXJ | ISHARES TR | 0.04 | 7,727 | 412,525 | REDUCED | -3.36 | |
| AAXJ | ISHARES TR | 0.02 | 3,496 | 204,857 | NEW | ||
| ABBV | ABBVIE INC | 0.05 | 3,248 | 591,465 | REDUCED | -0.12 | |
| ABCB | AMERIS BANCORP | 0.07 | 16,490 | 797,779 | REDUCED | -10.02 | |
| ABT | ABBOTT LABS | 0.04 | 3,978 | 452,171 | REDUCED | -1.17 | |
| ACWF | ISHARES TR | 0.23 | 49,614 | 2,508,480 | REDUCED | -1.1 | |
| ACWF | ISHARES TR | 0.05 | 11,982 | 546,267 | ADDED | 0.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 989 | 247,095 | REDUCED | -0.6 | |
| AFL | AFLAC INC | 0.08 | 10,114 | 868,417 | ADDED | 6.33 | |
| AGG | ISHARES TR | 28.99 | 606,445 | 318,826,000 | ADDED | 2.97 | |
| AGG | ISHARES TR | 12.17 | 1,366,300 | 133,815,000 | ADDED | 3.52 | |
| AGG | ISHARES TR | 9.59 | 1,736,270 | 105,461,000 | ADDED | 421 | |
| AGG | ISHARES TR | 4.02 | 400,455 | 44,258,200 | ADDED | 5.1 | |
| AGG | ISHARES TR | 0.53 | 69,483 | 5,867,150 | REDUCED | -1.45 | |
| AGG | ISHARES TR | 0.49 | 63,811 | 5,365,840 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.28 | 9,256 | 3,119,610 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.22 | 13,289 | 2,380,180 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.19 | 25,726 | 2,103,850 | ADDED | 2.82 | |
| AGG | ISHARES TR | 0.17 | 9,962 | 1,861,050 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.13 | 12,262 | 1,413,780 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.11 | 15,681 | 1,252,290 | REDUCED | -5.42 | |
| AGG | ISHARES TR | 0.09 | 3,363 | 1,009,270 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.06 | 2,425 | 698,442 | REDUCED | -23.91 | |
| AGG | ISHARES TR | 0.06 | 5,955 | 679,732 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.06 | 7,154 | 652,772 | REDUCED | -4.06 | |
| AGG | ISHARES TR | 0.06 | 2,368 | 641,266 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.05 | 4,540 | 559,237 | REDUCED | -7.52 | |
| AGG | ISHARES TR | 0.05 | 4,317 | 541,095 | REDUCED | -2.86 | |
| AGG | ISHARES TR | 0.04 | 2,681 | 425,693 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.04 | 1,964 | 413,070 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.03 | 3,040 | 290,798 | ADDED | 0.33 | |
| AGT | ISHARES TR | 2.07 | 455,132 | 22,733,800 | ADDED | 2.34 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,301 | 325,417 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,234 | 222,725 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,063 | 302,352 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.07 | 32,069 | 730,213 | ADDED | 0.47 | |
| AMZN | AMAZON COM INC | 0.21 | 12,759 | 2,301,400 | ADDED | 12.05 | |
| AOA | ISHARES TR | 0.11 | 5,954 | 1,161,620 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.08 | 7,295 | 927,354 | REDUCED | -16.68 | |
| AOA | ISHARES TR | 0.07 | 13,914 | 774,601 | REDUCED | -6.55 | |
| AVGO | BROADCOM INC | 0.09 | 744 | 985,453 | REDUCED | -0.13 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.43 | 39,030 | 4,769,890 | ADDED | 0.6 | |
| BAC | BANK AMERICA CORP | 0.04 | 12,479 | 473,208 | ADDED | 5.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.23 | 268,284 | 13,534,900 | ADDED | 7.44 | |
| BIL | SPDR SER TR | 3.28 | 586,094 | 36,062,400 | REDUCED | -1.43 | |
| BIL | SPDR SER TR | 1.49 | 306,632 | 16,355,700 | ADDED | 0.55 | |
| BIL | SPDR SER TR | 0.74 | 321,372 | 8,124,300 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 0.74 | 188,533 | 8,114,450 | ADDED | 1.82 | |
| BIL | SPDR SER TR | 0.04 | 5,338 | 390,484 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 7,359 | 368,698 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 18,531 | 1,345,910 | ADDED | 0.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 13,623 | 1,044,510 | ADDED | 3.14 | |
| BLK | BLACKROCK INC | 0.03 | 324 | 270,234 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 3,872 | 209,952 | REDUCED | -2.3 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 10,021 | 492,923 | ADDED | 0.32 | |
| BOX | BOX INC | 0.02 | 8,439 | 238,992 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 2,282 | 836,232 | ADDED | 2.84 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 1,303 | 954,681 | ADDED | 18.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,429 | 324,264 | REDUCED | -3.06 | |
| CULL | CULLMAN BANCORP INC | 0.02 | 25,147 | 250,208 | ADDED | 0.59 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,286 | 202,792 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.03 | 7,038 | 336,892 | ADDED | 2.59 | |
| DE | DEERE & CO | 0.03 | 912 | 374,575 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 2,007 | 227,634 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 975 | 305,012 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 10,681 | 491,307 | ADDED | 0.64 | |
| FSK | FS KKR CAP CORP | 0.03 | 15,210 | 290,060 | ADDED | 2.95 | |
| GCO | GENESCO INC | 0.02 | 9,000 | 253,260 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,710 | 300,175 | REDUCED | -1.44 | |
| GLD | SPDR GOLD TR | 0.03 | 1,397 | 287,376 | ADDED | 4.8 | |
| GOOG | ALPHABET INC | 0.08 | 5,569 | 847,936 | REDUCED | -0.36 | |
| GOOG | ALPHABET INC | 0.05 | 3,825 | 577,307 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 4,957 | 1,653,310 | REDUCED | -9.48 | |
| HD | HOME DEPOT INC | 0.13 | 3,610 | 1,384,820 | REDUCED | -9.09 | |
| IBCE | ISHARES TR | 9.77 | 1,583,220 | 107,438,000 | ADDED | 3.66 | |
| IBCE | ISHARES TR | 3.30 | 766,076 | 36,342,600 | ADDED | 6.63 | |
| IBCE | ISHARES TR | 0.52 | 76,424 | 5,672,180 | REDUCED | -0.94 | |
| IBCE | ISHARES TR | 0.09 | 5,829 | 958,052 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.02 | 906 | 229,118 | REDUCED | -12.12 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,823 | 329,045 | ADDED | 0.44 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 2,500 | 384,325 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 8,317 | 320,381 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 7,520 | 1,189,580 | REDUCED | -2.38 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 3,237 | 648,441 | REDUCED | -1.34 | |
| KO | COCA COLA CO | 0.09 | 16,284 | 996,269 | REDUCED | -6.01 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.03 | 722 | 335,465 | REDUCED | -1.1 | |
| LLY | ELI LILLY & CO | 0.11 | 1,529 | 1,189,630 | REDUCED | -0.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 603 | 274,314 | REDUCED | -0.82 | |
| LOW | LOWES COS INC | 0.03 | 1,180 | 300,477 | ADDED | 19.31 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 518 | 249,472 | UNCHANGED | 0.00 | |
| MCBS | METROCITY BANKSHARES INC | 0.09 | 40,000 | 998,400 | NEW | ||
| MCD | MCDONALDS CORP | 0.08 | 3,203 | 902,992 | REDUCED | -1.2 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 4,578 | 410,694 | REDUCED | -0.46 | |
| META | META PLATFORMS INC | 0.04 | 954 | 463,363 | ADDED | 30.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,812 | 373,248 | ADDED | 0.06 | |
| MMM | 3M CO | 0.05 | 5,436 | 576,571 | REDUCED | -1.4 | |
| MRK | MERCK & CO INC | 0.04 | 3,456 | 456,033 | ADDED | 0.2 | |
| MSFT | MICROSOFT CORP | 0.49 | 12,880 | 5,418,710 | REDUCED | -0.98 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,568 | 291,953 | ADDED | 1.35 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 3,032 | 2,739,250 | REDUCED | -26.03 | |
| ORCL | ORACLE CORP | 0.04 | 3,021 | 379,496 | ADDED | 6.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 2,160 | 613,721 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 2,054 | 252,224 | ADDED | 0.05 | |
| PEP | PEPSICO INC | 0.11 | 6,756 | 1,182,360 | REDUCED | -0.32 | |
| PFE | PFIZER INC | 0.02 | 8,640 | 239,761 | REDUCED | -12.03 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 4,552 | 738,641 | REDUCED | -1.17 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.15 | 19,337 | 1,660,690 | REDUCED | -6.61 | |
| QCOM | QUALCOMM INC | 0.02 | 1,387 | 234,757 | ADDED | 0.07 | |
| QQQ | INVESCO QQQ TR | 0.08 | 2,044 | 907,621 | ADDED | 12.25 | |
| RJF | RAYMOND JAMES FINL INC | 0.54 | 46,254 | 5,939,910 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 5,401 | 526,807 | REDUCED | -4.24 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 14,210 | 55,135 | ADDED | 1.22 | |
| SO | SOUTHERN CO | 1.96 | 300,105 | 21,529,500 | ADDED | 1.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 4,777 | 2,498,600 | REDUCED | -1.32 | |
| SYY | SYSCO CORP | 0.02 | 2,971 | 241,186 | REDUCED | -10.43 | |
| T | AT&T INC | 0.04 | 21,945 | 386,235 | ADDED | 4.14 | |
| TGB | TASEKO MINES LTD | 0.01 | 36,134 | 78,411 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 1,624 | 287,773 | NEW | ||
| TILE | INTERFACE INC | 0.04 | 26,079 | 438,655 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 583 | 338,851 | ADDED | 0.34 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,832 | 421,535 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 2,859 | 1,414,440 | ADDED | 0.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,635 | 243,021 | REDUCED | -7.00 | |
| USB | US BANCORP DEL | 0.02 | 4,727 | 211,314 | REDUCED | -2.23 | |
| V | VISA INC | 0.06 | 2,409 | 672,252 | ADDED | 0.08 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 4,356 | 218,562 | ADDED | 0.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 3,135 | 572,456 | ADDED | 90.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 5,106 | 617,820 | ADDED | 23.1 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,375 | 1,137,040 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,842 | 921,167 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,158 | 556,604 | ADDED | 6.34 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,156 | 272,484 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,312 | 204,618 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.33 | 290,233 | 14,685,800 | ADDED | 4.15 | |
| VXUS | VANGUARD STAR FDS | 2.60 | 474,575 | 28,616,800 | ADDED | 1.09 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,862 | 610,121 | REDUCED | -2.22 | |
| WMT | WALMART INC | 0.07 | 13,060 | 785,816 | ADDED | 198 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 866 | 274,981 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,810 | 267,424 | REDUCED | -2.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,261 | 262,541 | ADDED | 0.08 | |
| XOM | EXXON MOBIL CORP | 0.10 | 9,026 | 1,049,140 | REDUCED | -1.94 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 6,988 | 2,938,590 | ADDED | 15.18 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 23,769 | 140,951 | ADDED | 17.48 |