Cahaba-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "D",
  null,
  "HD",
  "MCD",
  "FBLG",
  "QCOM",
  "GALT",
  "FSCO",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "MCBS",
  "IVW",
  "IJH",
  "TGB",
  null,
  "IWS",
  "MMC",
  "MA",
  "ABCB",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  "TMO",
  "TRV",
  "PNFP",
  "VV",
  "IWV",
  "PRF",
  "VIG",
  "IWO",
  "IWN",
  null,
  "FSK",
  "VYM",
  "AFL",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  "HCA",
  "AMTM",
  null,
  null,
  "VOOV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  null,
  "DVY",
  "SO",
  "SYY",
  null,
  "IXUS",
  null,
  null,
  null,
  "SPYV",
  "ADP",
  "BAC",
  "BRK-B",
  "BOX",
  "CVX",
  "LNG",
  "KO",
  "COST",
  "CRWD",
  "DE",
  "DAL",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 147
Total Value: 1208371301
Accession Number: 0001172661-25-001555
Form Type: 13F-HR
CIK: cahaba-wealth-management
Manager Name: Cahaba-Wealth-Management

Data Enrichment

82% identified

121 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:626.8K

Value:$352.2M

% of Portfolio:29.1% ($352.2M/$1.2B)

464287226

Shares:1.6M

Value:$153.7M

% of Portfolio:12.7% ($153.7M/$1.2B)

46432F834

IXUS|46432F834

Shares:1.7M

Value:$119.5M

% of Portfolio:9.9% ($119.5M/$1.2B)

464287507

IJH|464287507

Shares:1.9M

Value:$110.7M

% of Portfolio:9.2% ($110.7M/$1.2B)

464287804

IJR|464287804

Shares:450.3K

Value:$47.1M

% of Portfolio:3.9% ($47.1M/$1.2B)

46432F859

Shares:965.8K

Value:$46.7M

% of Portfolio:3.9% ($46.7M/$1.2B)

78464A854

SPLG|78464A854

Shares:590.6K

Value:$38.8M

% of Portfolio:3.2% ($38.8M/$1.2B)

464288414

MUB|464288414

Shares:322.4K

Value:$34.0M

% of Portfolio:2.8% ($34.0M/$1.2B)

921909768

VXUS|921909768

Shares:492.3K

Value:$30.6M

% of Portfolio:2.5% ($30.6M/$1.2B)

SOUTHERN CO

SO|842587107

Shares:319.8K

Value:$29.4M

% of Portfolio:2.4% ($29.4M/$1.2B)

46435G672

Shares:533.1K

Value:$26.7M

% of Portfolio:2.2% ($26.7M/$1.2B)

464288158

Shares:217.7K

Value:$23.0M

% of Portfolio:1.9% ($23.0M/$1.2B)

46641Q837

Shares:336.2K

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.2B)

78464A847

Shares:323.0K

Value:$16.5M

% of Portfolio:1.4% ($16.5M/$1.2B)

922907746

VTEB|922907746

Shares:312.1K

Value:$15.5M

% of Portfolio:1.3% ($15.5M/$1.2B)

78464A649

Shares:358.6K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

78468R853

Shares:201.0K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

464288257

Shares:60.2K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:27.3K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:42.3K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	626.8K	QoQ +0.93% (-5.8K) YoY +3.36% (+20.4K)	All Managers (Combined)	$352.2M	29.1% ($352.2M/$1.2B)	QoQ -3.65% (-$13.4M) YoY +10.47% (+$33.4M)
(cusip464287226)✕	1.6M	QoQ +2.66% (+40.3K) YoY +13.73% (+187.6K)	All Managers (Combined)	$153.7M	12.7% ($153.7M/$1.2B)	QoQ +4.80% (+$7.0M) YoY +14.87% (+$19.9M)
(IXUScusip46432F834)	1.7M	QoQ +1.34% (+22.8K) YoY +8.14% (+128.9K)	All Managers (Combined)	$119.5M	9.9% ($119.5M/$1.2B)	QoQ +6.97% (+$7.8M) YoY +11.24% (+$12.1M)
(IJHcusip464287507)	1.9M	QoQ +2.61% (-48.4K) YoY +9.29% (+161.4K)	All Managers (Combined)	$110.7M	9.2% ($110.7M/$1.2B)	QoQ -3.90% (-$4.5M) YoY +4.99% (+$5.3M)
(IJRcusip464287804)	450.3K	QoQ +4.01% (-17.4K) YoY +12.44% (+49.8K)	All Managers (Combined)	$47.1M	3.9% ($47.1M/$1.2B)	QoQ -5.60% (-$2.8M) YoY +6.38% (+$2.8M)
(cusip46432F859)✕	965.8K	QoQ +4.36% (+40.4K) YoY +26.06% (+199.7K)	All Managers (Combined)	$46.7M	3.9% ($46.7M/$1.2B)	QoQ +5.63% (+$2.5M) YoY +28.48% (+$10.4M)
(SPLGcusip78464A854)	590.6K	QoQ +1.54% (-9.0K) YoY +0.76% (+4.5K)	All Managers (Combined)	$38.8M	3.2% ($38.8M/$1.2B)	QoQ -3.13% (-$1.3M) YoY +7.69% (+$2.8M)
(MUBcusip464288414)	322.4K	QoQ +0.80% (-2.6K) YoY +53.38% (+112.2K)	All Managers (Combined)	$34.0M	2.8% ($34.0M/$1.2B)	QoQ -0.24% (-$84.6K) YoY +50.30% (+$11.4M)
(VXUScusip921909768)	492.3K	QoQ -0.38% (-1.9K) YoY +3.72% (+17.7K)	All Managers (Combined)	$30.6M	2.5% ($30.6M/$1.2B)	QoQ +4.97% (-$1.4M) YoY +6.82% (+$2.0M)
SOUTHERN CO(SOcusip842587107)	319.8K	QoQ +14.85% (+41.4K) YoY +6.57% (+19.7K)	All Managers (Combined)	$29.4M	2.4% ($29.4M/$1.2B)	QoQ +28.29% (+$6.5M) YoY +36.59% (+$7.9M)
(cusip46435G672)✕	533.1K	QoQ +3.30% (+17.1K) YoY +17.13% (+78.0K)	All Managers (Combined)	$26.7M	2.2% ($26.7M/$1.2B)	QoQ +3.44% (+$888.6K) YoY +17.22% (+$3.9M)
(cusip464288158)✕	217.7K	QoQ +2.53% (+5.4K) YoY -21.46% (-59.5K)	All Managers (Combined)	$23.0M	1.9% ($23.0M/$1.2B)	QoQ +2.64% (+$593.1K) YoY -20.80% (-$6.0M)
(cusip46641Q837)✕	336.2K	QoQ +4.76% (+15.3K) YoY +25.31% (+67.9K)	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.2B)	QoQ +5.30% (+$858.0K) YoY +25.75% (+$3.5M)
(cusip78464A847)✕	323.0K	QoQ +2.12% (-6.7K) YoY +5.33% (+16.4K)	All Managers (Combined)	$16.5M	1.4% ($16.5M/$1.2B)	QoQ -4.42% (-$766.3K) YoY +1.07% (+$175.6K)
(VTEBcusip922907746)	312.1K	QoQ +3.19% (+9.7K) YoY +7.54% (+21.9K)	All Managers (Combined)	$15.5M	1.3% ($15.5M/$1.2B)	QoQ +2.14% (+$325.8K) YoY +5.46% (+$801.9K)
(cusip78464A649)✕	358.6K	QoQ -1.17% (-4.3K) YoY +11.57% (+37.2K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ +0.99% (-$90.5K) YoY +12.71% (+$1.0M)
(cusip78468R853)✕	201.0K	QoQ +3.37% (-6.6K) YoY +6.63% (+12.5K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ -6.20% (-$541.7K) YoY +0.98% (+$80.1K)
(cusip464288257)✕	60.2K	QoQ -0.92% (-563) YoY -1.04% (-637)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -1.86% (-$133.1K) YoY +4.57% (-$306.7K)
Apple Inc.(AAPLcusip037833100)	27.3K	QoQ +0.74% (-201) YoY -5.04% (-1.4K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -10.63% (-$721.1K) YoY +22.99% (-$1.1M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	42.3K	QoQ 0.00% (-0) YoY -8.64% (-4.0K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ -10.57% (-$693.8K) YoY -1.18% (-$70.4K)