CAHABA WEALTH MANAGEMENT, INC. Holdings

CAHABA WEALTH MANAGEMENT, INC. is an investment fund managing more than 723.19M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core U.S. Aggregate Bond ETF and iShares Core MSCI Total International Stock ETF. In Q3 2022 the fund bought assets of total value of 32.69M US dollars and sold assets of total value of 9.78M US dollars.

$723.18M

portfolio value

-8.26%

quarter

-28.02%

1 year

-10.52%

3 years

-1.16%

5 years

CAHABA WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	29779000	2419000
Q1 2018	20881000	12771000
Q2 2018	36465000	2240000
Q3 2018	19951000	2737000
Q4 2018	30357000	11592000
Q1 2019	49607000	3517000
Q2 2019	29989000	163000
Q3 2019	24897000	5796000
Q4 2019	36541000	4440000
Q1 2020	-38018000	20412000
Q2 2020	92231000	285000
Q3 2020	25109000	3148000
Q4 2020	101568000	1203000
Q1 2021	42727000	5340000
Q2 2021	13200000	10212000
Q3 2021	35165000	4521000
Q4 2021	73456000	729000
Q1 2022	30756000	56028000
Q2 2022	11808000	38338000
Q3 2022	32689000	9783000

CAHABA WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 25.21% Portfolio value: 182.33M Avg. open price: $351.54 Current price: $405.11 P/L: +15.24% Bought +3.33% shares Q3 2022	share	25.21%	182.33M	$351.54	$405.11	+15.24%	Bought +3.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 16.02% Portfolio value: 115.86M Avg. open price: $107.66 Current price: $98.68 P/L: -8.34% Bought +2.00% shares Q3 2022	share	16.02%	115.86M	$107.66	$98.68	-8.34%	Bought +2.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 9.69% Portfolio value: 70.10M Avg. open price: $60.8 Current price: $59.63 P/L: -1.93% Bought +2.83% shares Q3 2022	share	9.69%	70.10M	$60.8	$59.63	-1.93%	Bought +2.83% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 8.34% Portfolio value: 60.33M Avg. open price: $197.88 Current price: $252.59 P/L: +27.65% Bought +3.73% shares Q3 2022	share	8.34%	60.33M	$197.88	$252.59	+27.65%	Bought +3.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.65% Portfolio value: 26.37M Avg. open price: $82.56 Current price: $100.08 P/L: +21.21% Bought +2.94% shares Q3 2022	share	3.65%	26.37M	$82.56	$100.08	+21.21%	Bought +2.94% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 3.47% Portfolio value: 25.10M Avg. open price: $105.26 Current price: $104.25 P/L: -0.96% Bought +7.93% shares Q3 2022	share	3.47%	25.10M	$105.26	$104.25	-0.96%	Bought +7.93% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 3.24% Portfolio value: 23.44M Avg. open price: $47.95 Current price: $46.63 P/L: -2.76% Bought +128.94% shares Q3 2022	share	3.24%	23.44M	$47.95	$46.63	-2.76%	Bought +128.94% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.90% Portfolio value: 20.98M Avg. open price: $110.76 Current price: $106.32 P/L: -4.01% Sold -5.32% shares Q3 2022	share	2.90%	20.98M	$110.76	$106.32	-4.01%	Sold -5.32% shares Q3 2022
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Portfolio share: 2.60% Portfolio value: 18.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1912.55% shares Q3 2022	share	2.60%	18.76M	N/A	N/A	N/A	Bought +1912.55% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.52% Portfolio value: 18.24M Avg. open price: $44.01 Current price: $47.44 P/L: +7.79% Bought +24.19% shares Q3 2022	share	2.52%	18.24M	$44.01	$47.44	+7.79%	Bought +24.19% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.37% Portfolio value: 17.17M Avg. open price: $49.97 Current price: $53.48 P/L: +7.02% Bought +16.59% shares Q3 2022	share	2.37%	17.17M	$49.97	$53.48	+7.02%	Bought +16.59% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.20% Portfolio value: 15.91M Avg. open price: $57.27 Current price: $67.48 P/L: +17.83% Sold -0.23% shares Q3 2022	share	2.20%	15.91M	$57.27	$67.48	+17.83%	Sold -0.23% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.24% Portfolio value: 8.96M Avg. open price: $33.16 Current price: $45.15 P/L: +36.17% Bought +9.69% shares Q3 2022	share	1.24%	8.96M	$33.16	$45.15	+36.17%	Bought +9.69% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.89% Portfolio value: 6.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.89%	6.43M	N/A	N/A	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.80% Portfolio value: 5.80M Avg. open price: $46.27 Current price: $62.75 P/L: +35.59% Sold -1.07% shares Q3 2022	share	0.80%	5.80M	$46.27	$62.75	+35.59%	Sold -1.07% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.72% Portfolio value: 5.17M Avg. open price: $71.19 Current price: $88.96 P/L: +24.95% Sold -4.11% shares Q3 2022	share	0.72%	5.17M	$71.19	$88.96	+24.95%	Sold -4.11% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.71% Portfolio value: 5.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q3 2022	share	0.71%	5.13M	N/A	N/A	N/A	Sold -2.65% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.68% Portfolio value: 4.93M Avg. open price: $30.79 Current price: $39.08 P/L: +26.94% Bought +9.85% shares Q3 2022	share	0.68%	4.93M	$30.79	$39.08	+26.94%	Bought +9.85% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.68% Portfolio value: 4.92M Avg. open price: $50.52 Current price: $49.88 P/L: -1.27% Bought +120.62% shares Q3 2022	share	0.68%	4.92M	$50.52	$49.88	-1.27%	Bought +120.62% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.61% Portfolio value: 4.40M Avg. open price: $61.63 Current price: $116.94 P/L: +89.73% Bought 0.00% shares Q3 2022	share	0.61%	4.40M	$61.63	$116.94	+89.73%	Bought 0.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.57% Portfolio value: 4.14M Avg. open price: $50.19 Current price: $70.8 P/L: +41.06% Bought +2.34% shares Q3 2022	share	0.57%	4.14M	$50.19	$70.8	+41.06%	Bought +2.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.54% Portfolio value: 3.88M Avg. open price: $125.31 Current price: $147.83 P/L: +17.97% Bought +15.99% shares Q3 2022	share	0.54%	3.88M	$125.31	$147.83	+17.97%	Bought +15.99% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.44% Portfolio value: 3.21M Avg. open price: $157.31 Current price: $152.87 P/L: -2.82% Bought +0.44% shares Q3 2022	share	0.44%	3.21M	$157.31	$152.87	-2.82%	Bought +0.44% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.44% Portfolio value: 3.18M Avg. open price: $27.77 Current price: $25.54 P/L: -8.06% Bought +33.53% shares Q3 2022	share	0.44%	3.18M	$27.77	$25.54	-8.06%	Bought +33.53% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.41% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.41%	2.95M	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.34% Portfolio value: 2.45M Avg. open price: $250.11 Current price: $252.75 P/L: +1.06% Bought +6.60% shares Q3 2022	share	0.34%	2.45M	$250.11	$252.75	+1.06%	Bought +6.60% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 2.28M Avg. open price: $83.35 Current price: $81.28 P/L: -2.48% Sold -1.58% shares Q3 2022	share	0.32%	2.28M	$83.35	$81.28	-2.48%	Sold -1.58% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.30% Portfolio value: 2.18M Avg. open price: $218.7 Current price: $230.35 P/L: +5.33% Bought +6.84% shares Q3 2022	share	0.30%	2.18M	$218.7	$230.35	+5.33%	Bought +6.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.52% shares Q3 2022	share	0.27%	1.97M	N/A	N/A	N/A	Bought +1.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.27% Portfolio value: 1.96M Avg. open price: $144.1 Current price: $157.21 P/L: +9.09% Bought +9.25% shares Q3 2022	share	0.27%	1.96M	$144.1	$157.21	+9.09%	Bought +9.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 1.71M Avg. open price: $669.14 Current price: $186.03 P/L: -72.20% Bought +0.11% shares Q3 2022	share	0.24%	1.71M	$669.14	$186.03	-72.20%	Bought +0.11% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.23% Portfolio value: 1.66M Avg. open price: $43.48 Current price: $78.83 P/L: +81.29% Bought +1.31% shares Q3 2022	share	0.23%	1.66M	$43.48	$78.83	+81.29%	Bought +1.31% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 1.60M Avg. open price: $103.85 Current price: $150.34 P/L: +44.77% Bought +0.25% shares Q3 2022	share	0.22%	1.60M	$103.85	$150.34	+44.77%	Bought +0.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $305.1 Current price: $403.34 P/L: +32.20% Sold -4.71% shares Q3 2022	share	0.20%	1.42M	$305.1	$403.34	+32.20%	Sold -4.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $307.24 Current price: $538.36 P/L: +75.22% Sold -0.54% shares Q3 2022	share	0.19%	1.40M	$307.24	$538.36	+75.22%	Sold -0.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $56.14 Current price: $63.71 P/L: +13.48% Bought +29.29% shares Q3 2022	share	0.19%	1.34M	$56.14	$63.71	+13.48%	Bought +29.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $317 Current price: $322.24 P/L: +1.65% Bought +0.88% shares Q3 2022	share	0.17%	1.23M	$317	$322.24	+1.65%	Bought +0.88% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $162.03 Current price: $232.88 P/L: +43.72% Sold -34.01% shares Q3 2022	share	0.17%	1.23M	$162.03	$232.88	+43.72%	Sold -34.01% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $50.43 Current price: $50.82 P/L: +0.77% Bought +0.34% shares Q3 2022	share	0.16%	1.14M	$50.43	$50.82	+0.77%	Bought +0.34% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $237.61 Current price: $236.67 P/L: -0.40% Bought +0.10% shares Q3 2022	share	0.15%	1.12M	$237.61	$236.67	-0.40%	Bought +0.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $1,388.82 Current price: $92.96 P/L: -93.31% Bought +7.41% shares Q3 2022	share	0.14%	1.03M	$1,388.82	$92.96	-93.31%	Bought +7.41% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $45.01 Current price: $49.04 P/L: +8.97% Bought +0.70% shares Q3 2022	share	0.14%	1.03M	$45.01	$49.04	+8.97%	Bought +0.70% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $61.41 Current price: $89.47 P/L: +45.69% Sold -1.36% shares Q3 2022	share	0.14%	1.00M	$61.41	$89.47	+45.69%	Sold -1.36% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.13% Portfolio value: 968K Avg. open price: $37.67 Current price: $42.55 P/L: +12.93% Sold -0.34% shares Q3 2022	share	0.13%	968K	$37.67	$42.55	+12.93%	Sold -0.34% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 947K Avg. open price: $63.77 Current price: $67.33 P/L: +5.58% Bought +0.61% shares Q3 2022	share	0.13%	947K	$63.77	$67.33	+5.58%	Bought +0.61% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 920K Avg. open price: $81.72 Current price: $73 P/L: -10.67% Sold -1.70% shares Q3 2022	share	0.13%	920K	$81.72	$73	-10.67%	Sold -1.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 882K Avg. open price: $229.83 Current price: $272.3 P/L: +18.48% Bought +3.07% shares Q3 2022	share	0.12%	882K	$229.83	$272.3	+18.48%	Bought +3.07% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.11% Portfolio value: 829K Avg. open price: $22.56 Current price: $23.36 P/L: +3.56% Sold -5.78% shares Q3 2022	share	0.11%	829K	$22.56	$23.36	+3.56%	Sold -5.78% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.11% Portfolio value: 804K Avg. open price: $69.71 Current price: $95.03 P/L: +36.33% Bought +0.14% shares Q3 2022	share	0.11%	804K	$69.71	$95.03	+36.33%	Bought +0.14% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 785K Avg. open price: $178.86 Current price: $201.86 P/L: +12.86% Bought +1.18% shares Q4 2021	share	0.11%	785K	$178.86	$201.86	+12.86%	Bought +1.18% shares Q4 2021
Vanguard Large Cap Index Fund Portfolio share: 0.11% Portfolio value: 777K Avg. open price: $208.49 Current price: $183.73 P/L: -11.88% Bought +0.40% shares Q2 2022	share	0.11%	777K	$208.49	$183.73	-11.88%	Bought +0.40% shares Q2 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.10% Portfolio value: 748K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.84% shares Q3 2022	share	0.10%	748K	N/A	N/A	N/A	Bought +6.84% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.10% Portfolio value: 707K Avg. open price: $136.72 Current price: $130.06 P/L: -4.87% Bought +0.24% shares Q3 2022	share	0.10%	707K	$136.72	$130.06	-4.87%	Bought +0.24% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.10% Portfolio value: 698K Avg. open price: $46.6 Current price: $45.64 P/L: -2.06% Bought +0.44% shares Q3 2022	share	0.10%	698K	$46.6	$45.64	-2.06%	Bought +0.44% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 682K Avg. open price: $139.07 Current price: $151.38 P/L: +8.85% Bought +6.15% shares Q3 2022	share	0.09%	682K	$139.07	$151.38	+8.85%	Bought +6.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $89.01 Current price: $101.04 P/L: +13.52% Bought +0.48% shares Q3 2022	share	0.09%	674K	$89.01	$101.04	+13.52%	Bought +0.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 663K Avg. open price: $172.67 Current price: $183.53 P/L: +6.29% Sold -1.53% shares Q3 2022	share	0.09%	663K	$172.67	$183.53	+6.29%	Sold -1.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 637K Avg. open price: $73.89 Current price: $108.72 P/L: +47.13% Bought +39.47% shares Q3 2022	share	0.09%	637K	$73.89	$108.72	+47.13%	Bought +39.47% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 630K Avg. open price: $58.56 Current price: $71.33 P/L: +21.81% Sold -69.01% shares Q3 2022	share	0.09%	630K	$58.56	$71.33	+21.81%	Sold -69.01% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 619K Avg. open price: $145.11 Current price: $221.88 P/L: +52.90% Bought +0.48% shares Q3 2022	share	0.09%	619K	$145.11	$221.88	+52.90%	Bought +0.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 616K Avg. open price: $164.39 Current price: $167.86 P/L: +2.11% Sold -5.48% shares Q3 2022	share	0.09%	616K	$164.39	$167.86	+2.11%	Sold -5.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 605K Avg. open price: $161.18 Current price: $149.45 P/L: -7.28% Sold -4.29% shares Q3 2022	share	0.08%	605K	$161.18	$149.45	-7.28%	Sold -4.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 597K Avg. open price: $240.84 Current price: $373.7 P/L: +55.16% Sold -4.99% shares Q3 2022	share	0.08%	597K	$240.84	$373.7	+55.16%	Sold -4.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 592K Avg. open price: $133.53 Current price: $168.72 P/L: +26.35% Bought +1.45% shares Q3 2022	share	0.08%	592K	$133.53	$168.72	+26.35%	Bought +1.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $2,241.35 Current price: $101.43 P/L: -95.47% Bought +5.05% shares Q3 2022	share	0.08%	581K	$2,241.35	$101.43	-95.47%	Bought +5.05% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 576K Avg. open price: $90.94 Current price: $123.75 P/L: +36.08% Bought +0.77% shares Q3 2022	share	0.08%	576K	$90.94	$123.75	+36.08%	Bought +0.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 573K Avg. open price: $42.25 Current price: $35.15 P/L: -16.82% Sold -7.07% shares Q3 2022	share	0.08%	573K	$42.25	$35.15	-16.82%	Sold -7.07% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $78.53 Current price: $88.02 P/L: +12.09% Bought +8.62% shares Q3 2022	share	0.07%	508K	$78.53	$88.02	+12.09%	Bought +8.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $549.8 Current price: $487.41 P/L: -11.35% Bought +0.94% shares Q3 2022	share	0.07%	508K	$549.8	$487.41	-11.35%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $49.29 Current price: $50.68 P/L: +2.83% Bought +0.67% shares Q3 2022	share	0.07%	494K	$49.29	$50.68	+2.83%	Bought +0.67% shares Q3 2022
iShares MBS ETF Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $98.17 Current price: $94.12 P/L: -4.13% Bought +0.54% shares Q3 2022	share	0.07%	492K	$98.17	$94.12	-4.13%	Bought +0.54% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 483K Avg. open price: $254.95 Current price: $214.02 P/L: -16.05% Sold -0.89% shares Q2 2022	share	0.07%	483K	$254.95	$214.02	-16.05%	Sold -0.89% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 473K Avg. open price: $53.58 Current price: $71.74 P/L: +33.88% Sold -0.08% shares Q3 2022	share	0.07%	473K	$53.58	$71.74	+33.88%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 472K Avg. open price: $166.93 Current price: $179.25 P/L: +7.38% Bought +0.21% shares Q3 2022	share	0.07%	472K	$166.93	$179.25	+7.38%	Bought +0.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 470K Avg. open price: $205.63 Current price: $216.3 P/L: +5.19% Bought +2.51% shares Q3 2022	share	0.07%	470K	$205.63	$216.3	+5.19%	Bought +2.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $129.17 Current price: $106.19 P/L: -17.79% Sold -2.82% shares Q3 2022	share	0.06%	469K	$129.17	$106.19	-17.79%	Sold -2.82% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.06% Portfolio value: 465K Avg. open price: $77.8 Current price: $109.91 P/L: +41.27% Bought +2.13% shares Q3 2022	share	0.06%	465K	$77.8	$109.91	+41.27%	Bought +2.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 458K Avg. open price: $485.67 Current price: $536.59 P/L: +10.48% Bought +7.96% shares Q3 2022	share	0.06%	458K	$485.67	$536.59	+10.48%	Bought +7.96% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $107.75 Current price: $111.82 P/L: +3.78% Bought +0.48% shares Q3 2022	share	0.06%	457K	$107.75	$111.82	+3.78%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $211.87 Current price: $285.97 P/L: +34.97% Bought +0.71% shares Q3 2022	share	0.06%	447K	$211.87	$285.97	+34.97%	Bought +0.71% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $49.41 Current price: $50.01 P/L: +1.21% Bought +0.77% shares Q3 2022	share	0.06%	447K	$49.41	$50.01	+1.21%	Bought +0.77% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 0.06% Portfolio value: 440K Avg. open price: N/A Current price: $62.3 P/L: N/A N/A Q3 2022	share	0.06%	440K	N/A	$62.3	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 410K Avg. open price: N/A Current price: $557.07 P/L: N/A Sold -6.37% shares Q3 2022	share	0.06%	410K	N/A	$557.07	N/A	Sold -6.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $151.69 Current price: $132.31 P/L: -12.78% Bought +3.92% shares Q3 2022	share	0.05%	393K	$151.69	$132.31	-12.78%	Bought +3.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $59.44 Current price: $81.09 P/L: +36.41% Sold -1.46% shares Q3 2022	share	0.05%	368K	$59.44	$81.09	+36.41%	Sold -1.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $213.82 Current price: $184.46 P/L: -13.73% Sold -3.50% shares Q3 2022	share	0.05%	365K	$213.82	$184.46	-13.73%	Sold -3.50% shares Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $32.92 Current price: $44.82 P/L: +36.14% Sold -18.18% shares Q1 2022	share	0.05%	353K	$32.92	$44.82	+36.14%	Sold -18.18% shares Q1 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.05% Portfolio value: 352K Avg. open price: N/A Current price: $161.34 P/L: N/A N/A Q3 2022	share	0.05%	352K	N/A	$161.34	N/A	N/A Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.05% Portfolio value: 350K Avg. open price: N/A Current price: $32.8 P/L: N/A N/A Q3 2022	share	0.05%	350K	N/A	$32.8	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $2,181.88 Current price: $100.96 P/L: -95.37% Bought +26.11% shares Q3 2022	share	0.05%	347K	$2,181.88	$100.96	-95.37%	Bought +26.11% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $190.91 Current price: $234.71 P/L: +22.94% Sold -6.25% shares Q3 2022	share	0.05%	347K	$190.91	$234.71	+22.94%	Sold -6.25% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: N/A Current price: $172.68 P/L: N/A Sold -3.76% shares Q3 2022	share	0.05%	347K	N/A	$172.68	N/A	Sold -3.76% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $136.27 Current price: $164.16 P/L: +20.47% Sold -0.12% shares Q3 2022	share	0.05%	340K	$136.27	$164.16	+20.47%	Sold -0.12% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $227.67 Current price: $158.26 P/L: -30.49% Sold -4.98% shares Q3 2022	share	0.05%	336K	$227.67	$158.26	-30.49%	Sold -4.98% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $86.85 Current price: $76.74 P/L: -11.64% Sold -5.13% shares Q3 2022	share	0.05%	336K	$86.85	$76.74	-11.64%	Sold -5.13% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $127.68 Current price: $147.03 P/L: +15.16% Bought +0.69% shares Q3 2022	share	0.05%	336K	$127.68	$147.03	+15.16%	Bought +0.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $145.04 Current price: $184.68 P/L: +27.33% Bought +2.49% shares Q3 2022	share	0.05%	326K	$145.04	$184.68	+27.33%	Bought +2.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $348.35 Current price: $358.52 P/L: +2.92% Bought +1.35% shares Q3 2022	share	0.04%	321K	$348.35	$358.52	+2.92%	Bought +1.35% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $148.22 Current price: $199.52 P/L: +34.61% Sold -5.47% shares Q3 2022	share	0.04%	319K	$148.22	$199.52	+34.61%	Sold -5.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $384.43 Current price: $290.45 P/L: -24.45% Bought +0.08% shares Q3 2022	share	0.04%	318K	$384.43	$290.45	-24.45%	Bought +0.08% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $44.2 Current price: $46.93 P/L: +6.18% Bought +1.85% shares Q2 2022	share	0.04%	307K	$44.2	$46.93	+6.18%	Bought +1.85% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $27.45 Current price: $18.87 P/L: -31.28% Bought +13.34% shares Q3 2022	share	0.04%	302K	$27.45	$18.87	-31.28%	Bought +13.34% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $133.39 Current price: $124.28 P/L: -6.83% Sold -2.94% shares Q3 2022	share	0.04%	300K	$133.39	$124.28	-6.83%	Sold -2.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $80.89 Current price: $109.66 P/L: +35.57% Sold -0.37% shares Q3 2022	share	0.04%	300K	$80.89	$109.66	+35.57%	Sold -0.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $56.15 Current price: $44.15 P/L: -21.38% Sold -11.63% shares Q3 2022	share	0.04%	283K	$56.15	$44.15	-21.38%	Sold -11.63% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: N/A Current price: $122.23 P/L: N/A N/A Q3 2022	share	0.04%	271K	N/A	$122.23	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $110.44 Current price: $109.87 P/L: -0.52% Bought +0.33% shares Q3 2022	share	0.04%	264K	$110.44	$109.87	-0.52%	Bought +0.33% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $237.54 Current price: $227.03 P/L: -4.42% Bought +0.24% shares Q3 2022	share	0.04%	260K	$237.54	$227.03	-4.42%	Bought +0.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $171.89 Current price: $156.11 P/L: -9.18% Bought +5.53% shares Q3 2022	share	0.04%	257K	$171.89	$156.11	-9.18%	Bought +5.53% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.01% shares Q3 2022	share	0.04%	256K	N/A	N/A	N/A	Sold -15.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $211.48 P/L: N/A Sold -2.42% shares Q3 2022	share	0.03%	251K	N/A	$211.48	N/A	Sold -2.42% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $32.97 Current price: $40.32 P/L: +22.28% Bought +0.60% shares Q3 2022	share	0.03%	249K	$32.97	$40.32	+22.28%	Bought +0.60% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $216.99 Current price: $214.1 P/L: -1.33% Bought +9.87% shares Q3 2022	share	0.03%	235K	$216.99	$214.1	-1.33%	Bought +9.87% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $244.99 Current price: $248.92 P/L: +1.60% Sold -10.33% shares Q3 2022	share	0.03%	234K	$244.99	$248.92	+1.60%	Sold -10.33% shares Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $8.18 Current price: $10.96 P/L: +33.94% Bought +0.10% shares Q3 2022	share	0.03%	233K	$8.18	$10.96	+33.94%	Bought +0.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $182.73 Current price: $124.6 P/L: -31.81% Sold -2.30% shares Q3 2022	share	0.03%	230K	$182.73	$124.6	-31.81%	Sold -2.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $336.64 Current price: $437.88 P/L: +30.07% Sold -2.41% shares Q3 2022	share	0.03%	230K	$336.64	$437.88	+30.07%	Sold -2.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $53.21 Current price: $37.44 P/L: -29.64% Sold -6.00% shares Q3 2022	share	0.03%	227K	$53.21	$37.44	-29.64%	Sold -6.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $217.25 P/L: N/A Sold -3.16% shares Q3 2022	share	0.03%	220K	N/A	$217.25	N/A	Sold -3.16% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $85.15 Current price: $80.46 P/L: -5.51% Bought +0.10% shares Q2 2022	share	0.03%	216K	$85.15	$80.46	-5.51%	Bought +0.10% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $19.92 Current price: $19.76 P/L: -0.81% Bought +2.56% shares Q3 2022	share	0.03%	215K	$19.92	$19.76	-0.81%	Bought +2.56% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $823.91 Current price: $709.9 P/L: -13.84% Bought +6.35% shares Q3 2022	share	0.03%	212K	$823.91	$709.9	-13.84%	Bought +6.35% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $84.71 Current price: $84.76 P/L: +0.06% Bought +0.27% shares Q3 2022	share	0.03%	210K	$84.71	$84.76	+0.06%	Bought +0.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $55.68 Current price: $35.69 P/L: -35.92% Sold -2.39% shares Q3 2022	share	0.03%	209K	$55.68	$35.69	-35.92%	Sold -2.39% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $78.7 Current price: $59.24 P/L: -24.73% Bought +1.35% shares Q3 2022	share	0.03%	207K	$78.7	$59.24	-24.73%	Bought +1.35% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $27.97 P/L: N/A N/A Q4 2021	share	0.03%	205K	N/A	$27.97	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $92.79 Current price: $95.75 P/L: +3.19% Sold -2.47% shares Q3 2022	share	0.03%	204K	$92.79	$95.75	+3.19%	Sold -2.47% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $141.34 Current price: $139.08 P/L: -1.60% Bought +0.42% shares Q2 2022	share	0.03%	201K	$141.34	$139.08	-1.60%	Bought +0.42% shares Q2 2022
Farm & Heavy Construction Machinery Xos, Inc. Portfolio share: 0.03% Portfolio value: 193K Avg. open price: N/A Current price: $0.61 P/L: N/A Sold -5.51% shares Q2 2022	share	0.03%	193K	N/A	$0.61	N/A	Sold -5.51% shares Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021	share	0.01%	64K	N/A	$6.18	N/A	N/A Q4 2021
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $3.99 P/L: N/A N/A Q3 2021	share	0.01%	43K	N/A	$3.99	N/A	N/A Q3 2021
Copper Taseko Mines Limited Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $1.44 P/L: N/A Sold -9.95% shares Q3 2022	share	0.00%	29K	N/A	$1.44	N/A	Sold -9.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $441.4 Current price: $492.43 P/L: +11.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$441.4	$492.43	+11.56%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.85	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.23	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.65 Current price: $165.47 P/L: -8.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.65	$165.47	-8.41%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 137 CAHABA WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAHABA WEALTH MANAGEMENT, INC.?

The biggest position of the CAHABA WEALTH MANAGEMENT, INC. is iShares Core S&P 500 ETF (IVV) with 25.21% portfolio share worth of 182.33M US dollars.

Top 5 CAHABA WEALTH MANAGEMENT's holdings represent 62.92% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 25.21%
iShares Core U.S. Aggregate Bond ETF (AGG) – 16.02%
iShares Core MSCI Total International Stock ETF (IXUS) – 9.69%
iShares Core S&P Mid-Cap ETF (IJH) – 8.34%
iShares Core S&P Small-Cap ETF (IJR) – 3.65%

Who is the portfolio manager of CAHABA WEALTH MANAGEMENT, INC.?

The portfolio manager of the CAHABA WEALTH MANAGEMENT, INC. is .

What is the total asset value of the CAHABA WEALTH MANAGEMENT, INC. portfolio?

CAHABA WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 723.19M US dollars.

Who is ?

is the portfolio manager of the CAHABA WEALTH MANAGEMENT, INC..

What is (CAHABA WEALTH MANAGEMENT, INC.) fund performance?

CAHABA WEALTH MANAGEMENT's quarterly performance is -8.26%, annualy -28.02%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has decreased by -1%.

What is the CAHABA WEALTH MANAGEMENT, INC. CIK?

CAHABA WEALTH MANAGEMENT's Central Index Key is 0001716399 .

CAHABA WEALTH MANAGEMENT, INC. Holdings

CAHABA WEALTH MANAGEMENT, INC. portfolio value:

CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:

CAHABA WEALTH MANAGEMENT, INC. 1 year portfolio value change:

CAHABA WEALTH MANAGEMENT, INC. 3 years portfolio value change:

CAHABA WEALTH MANAGEMENT, INC. 5 years portfolio value change: