0001606587-20-001135.txt : 20201027 0001606587-20-001135.hdr.sgml : 20201027 20201027170400 ACCESSION NUMBER: 0001606587-20-001135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAHABA WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001716399 IRS NUMBER: 270755780 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18150 FILM NUMBER: 201264849 BUSINESS ADDRESS: STREET 1: 1075 PEACHTREE STREET NE STREET 2: SUITE 2150 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-549-7678 MAIL ADDRESS: STREET 1: 1075 PEACHTREE STREET NE STREET 2: SUITE 2150 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716399 XXXXXXXX 09-30-2020 09-30-2020 false Cahaba Wealth Management, Inc.

1075 Peachtree Street NE Suite 2150 Atlanta GA 30309

13F HOLDINGS REPORT 028-18150 N William Douglass Jackson 615-457-8342 William Douglass Jackson Atlanta GA 10-27-2020 0 79 506554 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 454 144 SH SOLE NONE 0 0 144 AMERICAN WATER WORKS CO COM 030420103 2969 20496 SH SOLE NONE 0 0 20496 AMERIS BANCORP COM COM 03076K108 368 16185 SH SOLE NONE 0 0 16185 APHRIA INC COM COM 03765K104 96 21818 SH SOLE NONE 0 0 21818 APPLE INC COM 037833100 1673 14450 SH SOLE NONE 0 0 14450 AT&T INC COM COM 00206R102 613 21513 SH SOLE NONE 0 0 21513 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 446 2098 SH SOLE NONE 0 0 2098 BOX INC CL A CL A 10316T104 189 10939 SH SOLE NONE 0 0 10939 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 333 2688 SH SOLE NONE 0 0 2688 EXXON MOBIL CORP COM COM 30231G102 207 6035 SH SOLE NONE 0 0 6035 FS KKR CAP CORP II COM COM 35952V303 548 37291 SH SOLE NONE 0 0 37291 GENERAL ELECTRIC CO COM COM 369604103 71 11398 SH SOLE NONE 0 0 11398 GENESCO INC COM COM 371532102 282 13112 SH SOLE NONE 0 0 13112 GSE SYS INC COM COM 36227K106 34 33227 SH SOLE NONE 0 0 33227 INTERFACE INC COM COM 458665304 79 12933 SH SOLE NONE 0 0 12933 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 104575 885786 SH SOLE NONE 0 0 885786 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 28075 242175 SH SOLE NONE 0 0 242175 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 996 16390 SH SOLE NONE 0 0 16390 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 7056 136888 SH SOLE NONE 0 0 136888 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 638 11477 SH SOLE NONE 0 0 11477 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2921 48459 SH SOLE NONE 0 0 48459 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 38949 210184 SH SOLE NONE 0 0 210184 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1647 30297 SH SOLE NONE 0 0 30297 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 470 5764 SH SOLE NONE 0 0 5764 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 20084 955051 SH SOLE NONE 0 0 955051 ISHARES MBS ETF MBS ETF 464288588 868 7866 SH SOLE NONE 0 0 7866 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 334 7283 SH SOLE NONE 0 0 7283 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 5914 74006 SH SOLE NONE 0 0 74006 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1234 19391 SH SOLE NONE 0 0 19391 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 6152 28365 SH SOLE NONE 0 0 28365 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3999 33853 SH SOLE NONE 0 0 33853 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 886 5921 SH SOLE NONE 0 0 5921 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 419 1893 SH SOLE NONE 0 0 1893 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 339 3413 SH SOLE NONE 0 0 3413 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2418 12355 SH SOLE NONE 0 0 12355 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 4359 75970 SH SOLE NONE 0 0 75970 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 762 4408 SH SOLE NONE 0 0 4408 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 508 6287 SH SOLE NONE 0 0 6287 ISHARES RUSSELL TOP 200 INDEX RUS TOP 200 ETF 464289446 888 10941 SH SOLE NONE 0 0 10941 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6830 29559 SH SOLE NONE 0 0 29559 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 111834 332780 SH SOLE NONE 0 0 332780 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2339 20808 SH SOLE NONE 0 0 20808 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 972 4064 SH SOLE NONE 0 0 4064 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 335 1904 SH SOLE NONE 0 0 1904 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 18166 258676 SH SOLE NONE 0 0 258676 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 264 2386 SH SOLE NONE 0 0 2386 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1846 9867 SH SOLE NONE 0 0 9867 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 3204 42452 SH SOLE NONE 0 0 42452 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD GRWT ALLOCAT ETF 464289867 1628 33624 SH SOLE NONE 0 0 33624 ISHARES TR S&P MODERATE ALLOCATION FD MODERT ALLOC ETF 464289875 246 6008 SH SOLE NONE 0 0 6008 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 2330 21562 SH SOLE NONE 0 0 21562 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 50980 873847 SH SOLE NONE 0 0 873847 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD RUS TP200 GR ETF 464289438 818 6746 SH SOLE NONE 0 0 6746 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 265 882 SH SOLE NONE 0 0 882 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 1358 48615 SH SOLE NONE 0 0 48615 ISORAY INC COM COM 46489V104 61 105000 SH SOLE NONE 0 0 105000 MICROSOFT COM 594918104 722 3435 SH SOLE NONE 0 0 3435 NVIDIA CORPORATION COM COM 67066G104 537 993 SH SOLE NONE 0 0 993 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1636 45971 SH SOLE NONE 0 0 45971 RAYMOND JAMES FINL INC COM 754730109 1966 27032 SH SOLE NONE 0 0 27032 SIRIUS XM HOLDINGS INC COM COM 82968B103 54 10250 SH SOLE NONE 0 0 10250 SOUTHERN CO COM COM 842587107 4281 78969 SH SOLE NONE 0 0 78969 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 4909 124288 SH SOLE NONE 0 0 124288 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1462 47452 SH SOLE NONE 0 0 47452 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 6529 200105 SH SOLE NONE 0 0 200105 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 10049 255376 SH SOLE NONE 0 0 255376 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 234 7752 SH SOLE NONE 0 0 7752 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 3998 146039 SH SOLE NONE 0 0 146039 SPDR S&P 500 ETF TR UNIT 78462F103 1621 4842 SH SOLE NONE 0 0 4842 TRUIST FINL CORP COM COM 89832Q109 296 7786 SH SOLE NONE 0 0 7786 UNITEDHEALTH GROUP COM 91324P102 2052 6582 SH SOLE NONE 0 0 6582 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 226 2870 SH SOLE NONE 0 0 2870 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 767 2494 SH SOLE NONE 0 0 2494 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 251 2002 SH SOLE NONE 0 0 2002 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 1049 19269 SH SOLE NONE 0 0 19269 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3433 38923 SH SOLE NONE 0 0 38923 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 604 10387 SH SOLE NONE 0 0 10387 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 12223 234294 SH SOLE NONE 0 0 234294 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1326 7785 SH SOLE NONE 0 0 7785