0001172661-23-000341.txt : 20230130 0001172661-23-000341.hdr.sgml : 20230130 20230130095509 ACCESSION NUMBER: 0001172661-23-000341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23565617 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 X0202 13F-HR LIVE false true false 0001716399 XXXXXXXX 12-31-2022 12-31-2022 false CAHABA WEALTH MANAGEMENT, INC.

1075 Peachtree Street Ne Suite 2150 Atlanta GA 30309

13F HOLDINGS REPORT 028-18150 000151675 801-70837 N William Douglas Jackson 615-457-8342 /s/ William Douglas Jackson Atlanta GA 01-30-2023 0 143 805973717 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 568012 5174 SH SOLE 5173 0 0 ABBVIE INC COM 00287Y109 402060 2488 SH SOLE 2487 0 0 AFLAC INC COM 001055102 796675 11074 SH SOLE 11074 0 0 ALPHABET INC CAP STK CL A 02079K305 340127 3855 SH SOLE 3855 0 0 ALPHABET INC CAP STK CL C 02079K107 583488 6576 SH SOLE 6576 0 0 AMAZON COM INC COM 023135106 878976 10464 SH SOLE 10464 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3779064 24794 SH SOLE 24793 0 0 AMERIS BANCORP COM 03076K108 926466 19653 SH SOLE 19653 0 0 AMGEN INC COM 031162100 507289 1931 SH SOLE 1931 0 0 APPLE INC COM 037833100 3758751 28929 SH SOLE 28929 0 0 AT&T INC COM 00206R102 322053 17493 SH SOLE 17493 0 0 BANK AMERICA CORP COM 060505104 380071 11476 SH SOLE 11475 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2221300 7191 SH SOLE 7191 0 0 BLACKROCK INC COM 09247X101 279534 394 SH SOLE 394 0 0 BOX INC CL A 10316T104 262706 8439 SH SOLE 8439 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 372910 5183 SH SOLE 5182 0 0 BROADCOM INC COM 11135F101 566543 1013 SH SOLE 1013 0 0 CATERPILLAR INC COM 149123101 506810 2116 SH SOLE 2115 0 0 CHEVRON CORP NEW COM 166764100 238363 1328 SH SOLE 1328 0 0 COCA COLA CO COM 191216100 1196801 18815 SH SOLE 18814 0 0 COSTCO WHSL CORP NEW COM 22160K105 512972 1124 SH SOLE 1123 0 0 DEERE & CO COM 244199105 385957 900 SH SOLE 900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 219275 6673 SH SOLE 6673 0 0 EATON CORP PLC SHS G29183103 226184 1441 SH SOLE 1441 0 0 EMERSON ELEC CO COM 291011104 266086 2770 SH SOLE 2770 0 0 EXXON MOBIL CORP COM 30231G102 805163 7300 SH SOLE 7299 0 0 FS KKR CAP CORP COM 302635206 228867 13078 SH SOLE 13078 0 0 GALLAGHER ARTHUR J & CO COM 363576109 339561 1801 SH SOLE 1801 0 0 GENESCO INC COM 371532102 414180 9000 SH SOLE 9000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 213239 621 SH SOLE 621 0 0 HCA HEALTHCARE INC COM 40412C101 1457661 6075 SH SOLE 6074 0 0 HOME DEPOT INC COM 437076102 1379492 4367 SH SOLE 4367 0 0 HONEYWELL INTL INC COM 438516106 273624 1277 SH SOLE 1276 0 0 INTERFACE INC COM 458665304 256263 25964 SH SOLE 25963 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 269806 1739 SH SOLE 1739 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 400205 1503 SH SOLE 1502 0 0 IQVIA HLDGS INC COM 46266C105 269840 1317 SH SOLE 1317 0 0 ISHARES INC CORE MSCI EMKT 46434G103 218546 4680 SH SOLE 4679 0 0 ISHARES TR CORE INTL AGGR 46435G672 19009201 399773 SH SOLE 399772 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 867040 18385 SH SOLE 18385 0 0 ISHARES TR MSCI ACWI EX US 464288240 352961 7757 SH SOLE 7757 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 27421953 262990 SH SOLE 262989 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2290975 28224 SH SOLE 28224 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30415553 321382 SH SOLE 321381 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2288540 10682 SH SOLE 10682 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 364402 2628 SH SOLE 2627 0 0 ISHARES TR SELECT DIVID ETF 464287168 938110 7779 SH SOLE 7778 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 519371 4930 SH SOLE 4930 0 0 ISHARES TR RUS TP200 GR ETF 464289438 733467 6085 SH SOLE 6085 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 373405 2142 SH SOLE 2141 0 0 ISHARES TR RUS MD CP GR ETF 464287481 542932 6494 SH SOLE 6494 0 0 ISHARES TR RUS TOP 200 ETF 464289446 842203 9361 SH SOLE 9360 0 0 ISHARES TR US TREAS BD ETF 46429B267 748924 32963 SH SOLE 32963 0 0 ISHARES TR SHORT TREAS BD 464288679 266410 2424 SH SOLE 2423 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6305278 102292 SH SOLE 102291 0 0 ISHARES TR CORE S&P TTL STK 464287150 1044407 12316 SH SOLE 12316 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 81756208 1412512 SH SOLE 1412512 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 270522 1261 SH SOLE 1261 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1826336 12589 SH SOLE 12589 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 281364 2469 SH SOLE 2468 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5890184 100687 SH SOLE 100686 0 0 ISHARES TR CORE S&P500 ETF 464287200 202625584 527382 SH SOLE 527382 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 25533152 549809 SH SOLE 549809 0 0 ISHARES TR RUS MID CAP ETF 464287499 4615277 68425 SH SOLE 68425 0 0 ISHARES TR U.S. TECH ETF 464287721 220209 2956 SH SOLE 2956 0 0 ISHARES TR CORE US AGGBD ET 464287226 118568516 1222482 SH SOLE 1222481 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2784977 55655 SH SOLE 55655 0 0 ISHARES TR USD INV GRDE ETF 464288620 462256 9413 SH SOLE 9412 0 0 ISHARES TR CORE TOTAL USD 46434V613 688613 15326 SH SOLE 15326 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18613838 176401 SH SOLE 176401 0 0 ISHARES TR MBS ETF 464288588 522086 5629 SH SOLE 5628 0 0 ISHARES TR S&P MC 400GR ETF 464287606 510996 7482 SH SOLE 7481 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1316322 5965 SH SOLE 5964 0 0 ISHARES TR MSCI ACWI ETF 464288257 5556376 65462 SH SOLE 65461 0 0 ISHARES TR CORE S&P MCP ETF 464287507 70646995 292062 SH SOLE 292062 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2184650 14406 SH SOLE 14405 0 0 ISHARES TR MSCI EAFE ETF 464287465 1092491 16644 SH SOLE 16643 0 0 ISHARES TR RUS 1000 ETF 464287622 663306 3151 SH SOLE 3150 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8041667 160416 SH SOLE 160416 0 0 JACOBS SOLUTIONS INC COM 46982L108 331153 2758 SH SOLE 2758 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 254387 8316 SH SOLE 8316 0 0 JOHNSON & JOHNSON COM 478160104 496746 2812 SH SOLE 2812 0 0 JPMORGAN CHASE & CO COM 46625H100 492111 3670 SH SOLE 3669 0 0 LILLY ELI & CO COM 532457108 673739 1842 SH SOLE 1841 0 0 LINDE PLC SHS G5494J103 310995 953 SH SOLE 953 0 0 LOCKHEED MARTIN CORP COM 539830109 228886 470 SH SOLE 470 0 0 LOWES COS INC COM 548661107 202494 1016 SH SOLE 1016 0 0 MARSH & MCLENNAN COS INC COM 571748102 384628 2324 SH SOLE 2324 0 0 MASTERCARD INCORPORATED CL A 57636Q104 451339 1298 SH SOLE 1297 0 0 MCDONALDS CORP COM 580135101 952276 3614 SH SOLE 3613 0 0 MERCK & CO INC COM 58933Y105 384045 3461 SH SOLE 3461 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 404697 5761 SH SOLE 5760 0 0 MICROSOFT CORP COM 594918104 2600956 10845 SH SOLE 10845 0 0 NIKE INC CL B 654106103 212199 1814 SH SOLE 1813 0 0 NORFOLK SOUTHN CORP COM 655844108 280672 1139 SH SOLE 1139 0 0 NVIDIA CORPORATION COM 67066G104 782588 5355 SH SOLE 5355 0 0 ORACLE CORP COM 68389X105 229791 2811 SH SOLE 2811 0 0 PAYCHEX INC COM 704326107 297600 2575 SH SOLE 2575 0 0 PEPSICO INC COM 713448108 788527 4365 SH SOLE 4364 0 0 PFIZER INC COM 717081103 624718 12192 SH SOLE 12191 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1507388 20537 SH SOLE 20536 0 0 PROCTER AND GAMBLE CO COM 742718109 710643 4689 SH SOLE 4688 0 0 QUALCOMM INC COM 747525103 213357 1941 SH SOLE 1940 0 0 RAYMOND JAMES FINL INC COM 754730109 4762317 44570 SH SOLE 44570 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 794828 7876 SH SOLE 7875 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 471747 10334 SH SOLE 10334 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252383 1858 SH SOLE 1857 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 80090 13714 SH SOLE 13714 0 0 SOUTHERN CO COM 842587107 16738932 234406 SH SOLE 233388 0 1017 SPDR GOLD TR GOLD SHS 78463V107 239121 1410 SH SOLE 1409 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 654450 16001 SH SOLE 16001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1753177 4584 SH SOLE 4584 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4794290 190780 SH SOLE 190779 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10613266 249724 SH SOLE 249723 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5706810 154363 SH SOLE 154363 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 24778794 550885 SH SOLE 550884 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 283554 7291 SH SOLE 7291 0 0 SYSCO CORP COM 871829107 228050 2983 SH SOLE 2983 0 0 TARGET CORP COM 87612E106 328276 2203 SH SOLE 2202 0 0 TASEKO MINES LTD COM 876511106 38446 26154 SH SOLE 26154 0 0 TESLA INC COM 88160R101 828262 6724 SH SOLE 6724 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 445508 809 SH SOLE 809 0 0 UNION PAC CORP COM 907818108 268258 1295 SH SOLE 1295 0 0 UNITED PARCEL SERVICE INC CL B 911312106 386198 2222 SH SOLE 2221 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1518465 2864 SH SOLE 2864 0 0 US BANCORP DEL COM NEW 902973304 306929 7038 SH SOLE 7038 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 249614 1782 SH SOLE 1782 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 968342 13479 SH SOLE 13479 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 264509 5577 SH SOLE 5576 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 881711 4612 SH SOLE 4611 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 827805 4752 SH SOLE 4752 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 527662 2589 SH SOLE 2588 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 382122 1088 SH SOLE 1087 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8972665 181303 SH SOLE 181302 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247536 1630 SH SOLE 1630 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22516162 435347 SH SOLE 435347 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524757 4849 SH SOLE 4849 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 202719 5145 SH SOLE 5145 0 0 VISA INC COM CL A 92826C839 606137 2917 SH SOLE 2917 0 0 WALMART INC COM 931142103 789157 5566 SH SOLE 5565 0 0 WASTE MGMT INC DEL COM 94106L109 590028 3761 SH SOLE 3761 0 0 XOS INC COMMON STOCK 98423B108 71360 161119 SH SOLE 161119 0 0 ZOETIS INC CL A 98978V103 241368 1647 SH SOLE 1647 0 0