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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PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$821.1K

% of Portfolio:0.1% ($821.1K/$1.2B)

3M CO

MMM|88579Y101

Shares:5.6K

Value:$819.5K

% of Portfolio:0.1% ($819.5K/$1.2B)

464287481

IWP|464287481

Shares:6.6K

Value:$778.5K

% of Portfolio:0.1% ($778.5K/$1.2B)

46429B267

Shares:33.1K

Value:$761.5K

% of Portfolio:0.1% ($761.5K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$749.4K

% of Portfolio:0.1% ($749.4K/$1.2B)

464289446

Shares:5.4K

Value:$744.4K

% of Portfolio:0.1% ($744.4K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:4.3K

Value:$731.5K

% of Portfolio:0.1% ($731.5K/$1.2B)

464289438

Shares:3.5K

Value:$727.9K

% of Portfolio:0.1% ($727.9K/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$723.7K

% of Portfolio:0.1% ($723.7K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$714.0K

% of Portfolio:0.1% ($714.0K/$1.2B)

PEPSICO INC

PEP|713448108

Shares:4.7K

Value:$697.9K

% of Portfolio:0.1% ($697.9K/$1.2B)

921946406

VYM|921946406

Shares:5.4K

Value:$693.6K

% of Portfolio:0.1% ($693.6K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.9K

Value:$679.4K

% of Portfolio:0.1% ($679.4K/$1.2B)

RTX Corp

RTX|75513E101

Shares:5.1K

Value:$676.7K

% of Portfolio:0.1% ($676.7K/$1.2B)

464289867

Shares:11.5K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$641.4K

% of Portfolio:0.1% ($641.4K/$1.2B)

922908363

VOO|922908363

Shares:1.2K

Value:$637.7K

% of Portfolio:0.1% ($637.7K/$1.2B)

464287473

IWS|464287473

Shares:4.8K

Value:$609.6K

% of Portfolio:0.1% ($609.6K/$1.2B)

464287168

DVY|464287168

Shares:4.5K

Value:$608.9K

% of Portfolio:0.1% ($608.9K/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$606.9K

% of Portfolio:0.1% ($606.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ +0.87% (+42) YoY +5.84% (+266)	All Managers (Combined)	$821.1K	0.1% ($821.1K/$1.2B)	QoQ +2.53% (+$20.3K) YoY +11.16% (+$82.4K)
3M CO(MMMcusip88579Y101)	5.6K	QoQ +1.36% (+75) YoY +2.64% (+144)	All Managers (Combined)	$819.5K	0.1% ($819.5K/$1.2B)	QoQ +15.31% (+$108.8K) YoY +42.12% (+$242.9K)
(IWPcusip464287481)	6.6K	QoQ +0.04% (-3) YoY +11.26% (+671)	All Managers (Combined)	$778.5K	0.1% ($778.5K/$1.2B)	QoQ -7.26% (-$61.0K) YoY +14.52% (+$98.7K)
(cusip46429B267)✕	33.1K	QoQ +0.56% (+187) YoY +3.31% (+1.1K)	All Managers (Combined)	$761.5K	0.1% ($761.5K/$1.2B)	QoQ +0.58% (+$4.5K) YoY +4.28% (+$31.3K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ +3.88% (-85) YoY -0.43% (-10)	All Managers (Combined)	$749.4K	0.1% ($749.4K/$1.2B)	QoQ -5.52% (-$43.9K) YoY -10.38% (-$86.8K)
(cusip464289446)✕	5.4K	QoQ -7.19% (-420) YoY -25.74% (-1.9K)	All Managers (Combined)	$744.4K	0.1% ($744.4K/$1.2B)	QoQ -11.87% (-$100.3K) YoY -19.72% (-$183.0K)
Palo Alto Networks Inc(PANWcusip697435105)	4.3K	QoQ +0.16% (-7) YoY +98.47% (+2.1K)	All Managers (Combined)	$731.5K	0.1% ($731.5K/$1.2B)	QoQ -6.06% (-$47.3K) YoY +19.19% (+$117.8K)
(cusip464289438)✕	3.5K	QoQ -1.17% (-41) YoY -42.03% (-2.5K)	All Managers (Combined)	$727.9K	0.1% ($727.9K/$1.2B)	QoQ -11.40% (-$93.7K) YoY -37.34% (-$433.8K)
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ -1.31% (-46) YoY +6.34% (+206)	All Managers (Combined)	$723.7K	0.1% ($723.7K/$1.2B)	QoQ +16.37% (-$101.8K) YoY +22.35% (+$132.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -0.07% (-1) YoY -52.32% (-1.5K)	All Managers (Combined)	$714.0K	0.1% ($714.0K/$1.2B)	QoQ +3.49% (-$24.1K) YoY -49.52% (-$700.5K)
PEPSICO INC(PEPcusip713448108)	4.7K	QoQ -4.49% (-219) YoY -31.09% (-2.1K)	All Managers (Combined)	$697.9K	0.1% ($697.9K/$1.2B)	QoQ -5.83% (-$43.2K) YoY -40.97% (-$484.5K)
(VYMcusip921946406)	5.4K	QoQ +5.14% (+263) YoY +5.32% (+272)	All Managers (Combined)	$693.6K	0.1% ($693.6K/$1.2B)	QoQ +6.28% (+$41.0K) YoY +12.26% (+$75.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.9K	QoQ -1.64% (-49) YoY +2.55% (+73)	All Managers (Combined)	$679.4K	0.1% ($679.4K/$1.2B)	QoQ +12.84% (-$77.4K) YoY +11.35% (+$69.3K)
RTX Corp(RTXcusip75513E101)	5.1K	QoQ +5.14% (+250) YoY -5.40% (-292)	All Managers (Combined)	$676.7K	0.1% ($676.7K/$1.2B)	QoQ +20.33% (+$114.4K) YoY +28.45% (-$149.9K)
(cusip464289867)✕	11.5K	QoQ 0.00% (+0) YoY -17.57% (-2.4K)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$1.2B)	QoQ +0.43% (+$2.9K) YoY -14.76% (-$114.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -0.60% (-16) YoY -19.21% (-622)	All Managers (Combined)	$641.4K	0.1% ($641.4K/$1.2B)	QoQ +1.70% (-$10.8K) YoY -1.07% (-$7.0K)
(VOOcusip922908363)	1.2K	QoQ +6.43% (+75) YoY +7.16% (+83)	All Managers (Combined)	$637.7K	0.1% ($637.7K/$1.2B)	QoQ +1.54% (+$9.7K) YoY +14.56% (+$81.1K)
(IWScusip464287473)	4.8K	QoQ +0.33% (-16) YoY +12.11% (+523)	All Managers (Combined)	$609.6K	0.1% ($609.6K/$1.2B)	QoQ -2.30% (-$14.4K) YoY +12.66% (+$68.5K)
(DVYcusip464287168)	4.5K	QoQ +0.55% (+25) YoY -0.13% (-6)	All Managers (Combined)	$608.9K	0.1% ($608.9K/$1.2B)	QoQ +2.85% (+$16.9K) YoY +8.88% (-$49.7K)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ +6.80% (-250) YoY +2.61% (+100)	All Managers (Combined)	$606.9K	0.1% ($606.9K/$1.2B)	QoQ -12.76% (-$88.8K) YoY +5.13% (+$29.6K)