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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464287309

IVW|464287309

Shares:61.2K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

464287499

IWR|464287499

Shares:57.5K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

46432F842

IEFA|46432F842

Shares:62.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:12.3K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:21.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:26.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

464287614

IWF|464287614

Shares:7.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

464287598

IWD|464287598

Shares:13.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:12.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

464287457

Shares:23.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:13.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

921937827

BSV|921937827

Shares:20.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:4.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

922908637

VV|922908637

Shares:5.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

921937835

BND|921937835

Shares:19.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

464287408

IVE|464287408

Shares:7.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

AT&T INC.

T|00206R102

Shares:46.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	61.2K	QoQ -1.62% (-1.0K) YoY -11.96% (-8.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -10.05% (-$634.9K) YoY -3.22% (-$189.1K)
(IWRcusip464287499)	57.5K	QoQ -3.28% (-1.9K) YoY -9.95% (-6.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -6.92% (-$363.6K) YoY -8.90% (-$477.8K)
(IEFAcusip46432F842)	62.4K	QoQ -1.88% (-1.2K) YoY -18.31% (-14.0K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +5.60% (-$250.8K) YoY -16.73% (-$949.4K)
MICROSOFT CORP(MSFTcusip594918104)	12.3K	QoQ +1.48% (-180) YoY -4.40% (-568)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -9.61% (-$491.8K) YoY -14.70% (-$797.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.9K	QoQ +1.93% (+131) YoY -1.00% (-70)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +19.76% (+$608.0K) YoY +25.37% (-$745.7K)
American Water Works Company, Inc.(AWKcusip030420103)	21.0K	QoQ +0.69% (+145) YoY -46.11% (-18.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +19.32% (+$502.4K) YoY -34.95% (-$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	26.3K	QoQ +3.83% (-973) YoY +768.17% (+23.3K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -16.19% (-$551.4K) YoY +4.15% (+$113.7K)
(IWFcusip464287614)	7.2K	QoQ -4.82% (-366) YoY -22.06% (-2.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -14.41% (-$438.9K) YoY -16.49% (-$514.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ -0.02% (-1) YoY -3.45% (-165)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -4.56% (-$123.6K) YoY +3.26% (-$81.5K)
(IWDcusip464287598)	13.1K	QoQ -3.51% (-478) YoY -1.21% (-161)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -1.93% (-$48.8K) YoY +3.77% (-$89.9K)
AMAZON COM INC(AMZNcusip023135106)	12.7K	QoQ +1.10% (-139) YoY -0.30% (-39)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -12.31% (-$340.0K) YoY +5.15% (-$118.7K)
(cusip464287457)✕	23.9K	QoQ +0.62% (+149) YoY -7.28% (-1.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +1.54% (+$30.1K) YoY -6.21% (-$130.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	13.6K	QoQ 0.00% (-0) YoY +445.72% (+11.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -9.52% (-$173.7K) YoY +329.14% (+$1.3M)
(BSVcusip921937827)	20.6K	QoQ +0.60% (+124) YoY +50.85% (+6.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +1.92% (+$30.3K) YoY +54.02% (+$564.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.6K	QoQ -2.22% (-104) YoY -8.00% (-397)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +12.55% (-$175.8K) YoY -4.69% (-$77.6K)
(VVcusip922908637)	5.8K	QoQ +2.09% (-120) YoY +52.18% (+2.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -2.70% (-$41.7K) YoY +63.13% (+$581.6K)
(BNDcusip921937835)	19.2K	QoQ +0.53% (+101) YoY +3.34% (+620)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +2.68% (+$36.8K) YoY +4.51% (+$60.7K)
(IVEcusip464287408)	7.4K	QoQ -2.25% (-170) YoY -26.03% (-2.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -2.41% (-$34.8K) YoY -24.55% (-$456.9K)
AT&T INC.(Tcusip00206R102)	46.3K	QoQ +18.03% (+7.1K) YoY +110.86% (+24.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +46.59% (+$415.9K) YoY +238.81% (+$922.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +7.45% (+96) YoY +6.21% (+81)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +10.86% (+$128.3K) YoY +37.06% (+$353.9K)