CAHABA WEALTH MANAGEMENT, INC.

CAHABA WEALTH MANAGEMENT, INC. latest Q4_2020 13F filings reported $607,324,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 19.89%. This fund has 91 securities concentrations of 100% weights.

CAHABA WEALTH MANAGEMENT, INC. largest holding is ISHARES S&P 500 with weight of 22.11% and $134,270,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR91$607,324,00019.89%
2020-10-272020-09-30Q3_202013F-HR79$506,554,0004.57%
2020-08-032020-06-30Q2_202013F-HR78$484,422,00023.43%
2020-04-302020-03-31Q1_202013F-HR74$392,464,000-13.07%
2020-02-102019-12-31Q4_201913F-HR79$451,472,0007.76%
2019-10-232019-09-30Q3_201913F-HR74$418,949,0004.60%
2019-07-312019-06-30Q2_201913F-HR74$400,533,0008.18%
2019-04-082019-03-31Q1_201913F-HR71$370,237,00014.23%
2019-01-142018-12-31Q4_201813F-HR71$324,117,0006.11%
2018-10-042018-09-30Q3_201813F-HR69$305,461,0006.03%
2018-07-262018-06-30Q2_201813F-HR65$288,089,00013.58%
2018-04-052018-03-31Q1_201813F-HR61$253,643,0003.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$134,2700.20%22.11%$384.310.05%349,381
ISHARES TRAGGINCR$110,0980.05%18.13%$117.250.06%939,004
ISHARES TRIXUSINCR$64,5960.27%10.64%$70.150.05%920,835
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$53,8000.38%8.86%$245.500.04%219,147
ISHARES TRMUBINCR$32,3510.15%5.33%$117.090.14%276,296
ISHARES TRIJRINCR$26,4230.45%4.35%$101.160.01%261,205
ISHARES GLOBAL REIT ETFREETINCR$24,6350.23%4.06%$24.030.07%1,025,183
VANGUARD STAR FDSVXUSINCR$15,3250.25%2.52%$62.800.04%244,028
SPDR SER TRSPLGINCR$12,4920.24%2.06%$45.000.09%277,620
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$8,7590.34%1.44%$43.160.01%202,953
ISHARES TRACWIINCR$7,9500.34%1.31%$93.760.15%84,788
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$6,886-0.02%1.13%$51.65-0.03%133,326
ISHARES TRIVWINCR$6,8560.00%1.13%$65.632.53%104,468
SPDR INDEX SHS FDSRWOINCR$6,1070.24%1.01%$44.490.10%137,270
ISHARES TRIWFDECR$6,070-0.01%1.00%$247.54-0.14%24,521
SPDR SER TRSPSMINCR$5,7540.44%0.95%$39.360.00%146,203
ISHARES TRIEGAINCR$5,4820.88%0.90%$71.190.59%77,009
SOUTHERN COSOINCR$5,0970.19%0.84%$60.130.07%84,760
ISHARES TRIWRINCR$4,8120.10%0.79%$71.28-0.11%67,508
ISHARES TRIWDINCR$4,6490.16%0.77%$140.26-0.02%33,146
ISHARES TRITOTINCR$3,8070.19%0.63%$89.050.01%42,752
VANGUARD BD INDEX FDSBNDINCR$3,5740.04%0.59%$87.380.05%40,902
PINNACLE FINL PARTNERS INCPNFPINCR$3,4321.10%0.57%$73.180.02%46,900
ISHARES TRIWVINCR$2,8270.17%0.47%$230.62-0.01%12,258
RAYMOND JAMES FINL INCRJFINCR$2,7610.40%0.45%$102.010.00%27,067
ISHARES TRSUBINCR$2,3740.02%0.39%$108.100.02%21,961
ISHARES TRIVEDECR$2,286-0.02%0.38%$130.26-0.16%17,550
ISHARES TRIWBINCR$2,1740.18%0.36%$217.550.01%9,993
APPLE INCAAPLINCR$2,0250.21%0.33%$139.020.01%14,566
S & P DEPOSITORY RECEIPTSSPYINCR$1,8590.15%0.31%$382.900.00%4,855
UNITEDHEALTH GROUP INCUNHDECR$1,882-0.08%0.31%$347.42-0.18%5,417
AMERICAN WTR WKS CO INC NEWAWKDECR$1,700-0.43%0.28%$160.83-0.48%10,570
ISHARES TRIUSBINCR$1,6510.00%0.27%$54.220.01%30,450
ISHARES TRAORDECR$1,579-0.03%0.26%$53.21-0.12%29,677
VANGUARD INDEX FDSVTIINCR$1,5700.18%0.26%$200.840.00%7,817
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$1,5321.40%0.25%$55.891.39%27,411
SPDR SER TRSPABDECR$1,4600.00%0.24%$30.550.01%47,796
ISHARES MSCI EAFE ETFEFAINCR$1,3740.11%0.23%$75.14-0.06%18,287
ISHARES TRIWMINCR$1,1990.35%0.20%$214.99-0.06%5,577
VANGUARD MUN BD FDSVTEBINCR$1,0700.02%0.18%$55.180.01%19,391
ISHARES TRIJKINCR$1,0130.04%0.17%$77.892.20%13,006
MICROSOFT CORPMSFTINCR$1,0090.40%0.17%$225.780.30%4,469
ISHARES TR IWLINCR$1,0020.13%0.16%$92.27-0.01%10,859
VANGUARD INDEX FDSVOOINCR$8850.15%0.15%$351.890.01%2,515
ISHARES TRIWPINCR$7920.04%0.13%$106.710.68%7,422
ISHARES TRIWYDECR$797-0.03%0.13%$135.96-0.13%5,862
iShares US Treasury Bond ETFGOVTDECR$797-0.41%0.13%$27.08-0.39%29,434
AT&T INCTINCR$6950.13%0.11%$28.910.12%24,044
ISHARES TRUSIGDECR$675-0.32%0.11%$61.17-0.33%11,034
GOLDMAN SACHS ETF TRGBILBUY$5850.00%0.10%$100.000.00%5,850
ISHARES SELECT DIVIDEND ETFDVYINCR$5880.25%0.10%$99.860.02%5,888
ISHARES TRMBBDECR$630-0.27%0.10%$110.06-0.27%5,724
ISHARES TRIWSINCR$6160.21%0.10%$100.57-0.03%6,125
VANGUARD CHARLOTTE FDSBNDXINCR$6060.00%0.10%$58.160.00%10,420
ISHARES TRIWOINCR$5180.24%0.09%$315.85-0.13%1,640
NVIDIA CORPORATIONNVDAINCR$5580.04%0.09%$548.670.02%1,017
AMAZON COM INCAMZNINCR$5110.13%0.08%$3296.770.08%155
AMERIS BANCORPABCBINCR$4920.34%0.08%$44.26-0.31%11,116
DISNEY WALT CODISBUY$4770.00%0.08%$172.640.00%2,763
GENESCO INCGCOINCR$4970.76%0.08%$37.900.00%13,112
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$427-0.04%0.07%$232.82-0.13%1,834
COCA COLA COKOBUY$4380.00%0.07%$48.450.00%9,040
ISHARES TRACWXINCR$4070.22%0.07%$55.370.01%7,351
ISHARES TRIWNINCR$4510.33%0.07%$143.58-0.08%3,141
TRUIST FINL CORPTFCINCR$4430.50%0.07%$51.080.11%8,673
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3760.12%0.06%$125.540.57%2,995
NIKOLA CORPNKLABUY$3390.00%0.06%$20.070.00%16,888
INVESCO QQQ TRQQQBUY$3480.00%0.06%$325.230.00%1,070
TESLA MOTORS INCTSLABUY$3420.00%0.06%$846.530.00%404
APHRIA INCAPHAINCR$3042.17%0.05%$12.890.08%23,587
BLACKROCK HEALTHBMEZBUY$3020.00%0.05%$30.200.00%10,000
SELECT SECTOR SPDR TRXLVBUY$3050.00%0.05%$117.310.00%2,600
HOME DEPOT INCHDBUY$2980.00%0.05%$283.540.00%1,051
ISHARES TRIYWINCR$3130.18%0.05%$88.573.01%3,534
J P MORGAN CHASE & CO COMJPMBUY$2770.00%0.05%$133.690.00%2,072
LILLY ELI & COLLYBUY$2920.00%0.05%$206.070.00%1,417
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$3330.33%0.05%$165.510.00%2,012
DELTA AIR LINES INC DELDALBUY$2260.00%0.04%$39.840.00%5,673
HCA HEALTHCARE INCHCABUY$2360.00%0.04%$166.550.00%1,417
INTERFACE INCINCR$2442.09%0.04%$11.030.71%22,131
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2250.00%0.04%$32.810.00%6,857
ISHARES TRSHVNA$2640.00%0.04%$110.460.00%2,390
ISORAY INCISRINCR$2352.85%0.04%$2.240.00%105,000
JOHNSON & JOHNSONJNJBUY$2680.00%0.04%$163.220.00%1,642
SPDR SER TRSPYVINCR$2430.04%0.04%$34.86-0.10%6,970
VANGUARD INDEX FDSVNQINCR$2500.11%0.04%$85.760.02%2,915
BOX INCBOXINCR$1950.03%0.03%$17.830.00%10,939
FS KKR CAP CORP IIFSKRDECR$188-0.66%0.03%$17.00-0.70%11,061
MCDONALDS CORPMCDBUY$2000.00%0.03%$213.220.00%938
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2010.00%0.03%$128.760.00%1,561
GSE SYS INCGVPINCR$630.85%0.01%$1.900.00%33,227
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0