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

147 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

Shares:4.7K

Value:$1.3M

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

HOME DEPOT, INC.

Shares:3.4K

Value:$1.2M

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

464287465

Shares:14.9K

Value:$1.2M

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

46434V878

Shares:23.3K

Value:$1.2M

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

464287150

Shares:9.6K

Value:$1.2M

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

ELI LILLY & Co

Shares:1.4K

Value:$1.2M

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

Broadcom Inc.

Shares:6.9K

Value:$1.2M

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

COCA COLA CO

Shares:15.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

AFLAC INC

Shares:9.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Walmart Inc.

Shares:12.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

464287689

Shares:3.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

46432F339

Shares:5.8K

Value:$991.3K

% of Portfolio:0.1% ($991.3K/$1.2B)

VISA INC.

Shares:2.8K

Value:$968.3K

% of Portfolio:0.1% ($968.3K/$1.2B)

Ameris Bancorp

Shares:16.6K

Value:$953.6K

% of Portfolio:0.1% ($953.6K/$1.2B)

MCDONALDS CORP

Shares:3.0K

Value:$930.5K

% of Portfolio:0.1% ($930.5K/$1.2B)

Alphabet Inc.

Shares:5.8K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$1.2B)

JOHNSON & JOHNSON

Shares:5.4K

Value:$896.9K

% of Portfolio:0.1% ($896.9K/$1.2B)

EXXON MOBIL CORP

Shares:7.5K

Value:$888.7K

% of Portfolio:0.1% ($888.7K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

Shares:1.9K

Value:$881.4K

% of Portfolio:0.1% ($881.4K/$1.2B)

MetroCity Bankshares, Inc.

Shares:30.0K

Value:$827.1K

% of Portfolio:0.1% ($827.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	4.7K	QoQ +6.61% (+292) YoY +7.56% (+331)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +1.09% (+$14.0K) YoY +13.74% (+$156.3K)
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ -2.02% (-70) YoY -6.17% (-223)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -7.70% (-$103.6K) YoY -10.36% (-$143.5K)
(EFAcusip464287465)	14.9K	QoQ -3.15% (-485) YoY -4.99% (-784)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +4.68% (-$54.5K) YoY -2.77% (-$34.8K)
(cusip46434V878)✕	23.3K	QoQ -54.10% (-27.5K) YoY -52.98% (-26.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -53.85% (-$1.4M) YoY -52.85% (-$1.3M)
(ITOTcusip464287150)	9.6K	QoQ -0.87% (-85) YoY -21.30% (-2.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -5.97% (-$74.8K) YoY -16.73% (-$236.6K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +1.95% (+27) YoY -7.71% (-118)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +9.10% (+$97.3K) YoY -2.02% (-$24.1K)
Broadcom Inc.(AVGOcusip11135F101)	6.9K	QoQ +0.48% (-33) YoY +825.00% (+6.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -27.42% (-$435.5K) YoY +16.93% (+$166.8K)
COCA COLA CO(KOcusip191216100)	15.9K	QoQ +1.43% (+226) YoY -2.19% (-357)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +16.68% (+$163.1K) YoY +14.49% (-$144.4K)
AFLAC INC(AFLcusip001055102)	9.9K	QoQ +0.01% (+1) YoY -1.78% (-181)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +7.50% (+$77.1K) YoY +27.17% (-$236.0K)
Walmart Inc.(WMTcusip931142103)	12.3K	QoQ +2.61% (-315) YoY -5.52% (-722)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -0.29% (-$3.2K) YoY +37.83% (-$297.3K)
(IWVcusip464287689)	3.3K	QoQ -1.34% (-45) YoY -1.72% (-58)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -6.24% (-$70.0K) YoY +4.00% (-$40.4K)
(QUALcusip46432F339)	5.8K	QoQ 0.00% (-0) YoY -0.48% (-28)	All Managers (Combined)	$991.3K	0.1% ($991.3K/$1.2B)	QoQ -4.03% (-$41.7K) YoY +3.47% (-$33.3K)
VISA INC.(Vcusip92826C839)	2.8K	QoQ +5.98% (+156) YoY +14.69% (+354)	All Managers (Combined)	$968.3K	0.1% ($968.3K/$1.2B)	QoQ +17.51% (+$144.3K) YoY +44.03% (+$296.0K)
Ameris Bancorp(ABCBcusip03076K108)	16.6K	QoQ +0.12% (-21) YoY +0.44% (+74)	All Managers (Combined)	$953.6K	0.1% ($953.6K/$1.2B)	QoQ -7.87% (-$81.5K) YoY +19.52% (+$155.8K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ -3.18% (-98) YoY -6.99% (-224)	All Managers (Combined)	$930.5K	0.1% ($930.5K/$1.2B)	QoQ +4.30% (-$38.4K) YoY +3.04% (-$27.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ +6.79% (-367) YoY +3.55% (+198)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$1.2B)	QoQ -12.38% (-$127.4K) YoY +6.25% (+$53.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ +6.08% (+310) YoY -28.08% (-2.1K)	All Managers (Combined)	$896.9K	0.1% ($896.9K/$1.2B)	QoQ +21.64% (+$159.6K) YoY -24.60% (-$292.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.5K	QoQ +0.08% (+6) YoY -17.21% (-1.6K)	All Managers (Combined)	$888.7K	0.1% ($888.7K/$1.2B)	QoQ +10.65% (+$85.6K) YoY -15.29% (-$160.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ +4.38% (-79) YoY -8.02% (-164)	All Managers (Combined)	$881.4K	0.1% ($881.4K/$1.2B)	QoQ -4.25% (-$39.1K) YoY -2.88% (-$26.2K)
MetroCity Bankshares, Inc.(MCBScusip59165J105)	30.0K	QoQ 0.00% (-0) YoY -25.00% (-10.0K)	All Managers (Combined)	$827.1K	0.1% ($827.1K/$1.2B)	QoQ -13.70% (-$131.4K) YoY -17.15% (-$171.3K)