0001172661-23-001833.txt : 20230504 0001172661-23-001833.hdr.sgml : 20230504 20230504075758 ACCESSION NUMBER: 0001172661-23-001833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23886590 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 03-31-2023 03-31-2023 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 05-03-2023 0 146 874274185 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 512355 5060 SH SOLE 5059 0 0 ABBVIE INC COM 00287Y109 397687 2495 SH SOLE 2495 0 0 AFLAC INC COM 001055102 715846 11095 SH SOLE 11094 0 0 ALPHABET INC CAP STK CL C 02079K107 611104 5876 SH SOLE 5876 0 0 ALPHABET INC CAP STK CL A 02079K305 318555 3071 SH SOLE 3071 0 0 AMAZON COM INC COM 023135106 1058413 10247 SH SOLE 10247 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6337271 43261 SH SOLE 43260 0 0 AMERIS BANCORP COM 03076K108 757695 20713 SH SOLE 20713 0 0 AMGEN INC COM 031162100 462004 1911 SH SOLE 1911 0 0 APPLE INC COM 037833100 4647569 28184 SH SOLE 28184 0 0 AT&T INC COM 00206R102 494773 25703 SH SOLE 25702 0 0 BANK AMERICA CORP COM 060505104 420229 14693 SH SOLE 14693 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1861883 6030 SH SOLE 6030 0 0 BLACKROCK INC COM 09247X101 258794 387 SH SOLE 386 0 0 BOX INC CL A 10316T104 226081 8439 SH SOLE 8439 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 356860 5149 SH SOLE 5148 0 0 BROADCOM INC COM 11135F101 629144 981 SH SOLE 980 0 0 CATERPILLAR INC COM 149123101 471649 2061 SH SOLE 2061 0 0 CHEVRON CORP NEW COM 166764100 220952 1354 SH SOLE 1354 0 0 CISCO SYS INC COM 17275R102 211359 4043 SH SOLE 4043 0 0 COCA COLA CO COM 191216100 1123780 18117 SH SOLE 18116 0 0 COSTCO WHSL CORP NEW COM 22160K105 546962 1101 SH SOLE 1100 0 0 DEERE & CO COM 244199105 364779 883 SH SOLE 883 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 293817 8414 SH SOLE 8414 0 0 DISNEY WALT CO COM 254687106 226154 2259 SH SOLE 2258 0 0 EATON CORP PLC SHS G29183103 234146 1367 SH SOLE 1366 0 0 EMERSON ELEC CO COM 291011104 226215 2596 SH SOLE 2596 0 0 EXXON MOBIL CORP COM 30231G102 787842 7184 SH SOLE 7184 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1700791 383061 SH SOLE 383061 0 0 FS KKR CAP CORP COM 302635206 249058 13463 SH SOLE 13462 0 0 GALLAGHER ARTHUR J & CO COM 363576109 344571 1801 SH SOLE 1801 0 0 GENESCO INC COM 371532102 331920 9000 SH SOLE 9000 0 0 HCA HEALTHCARE INC COM 40412C101 1634711 6200 SH SOLE 6199 0 0 HOME DEPOT INC COM 437076102 1342564 4549 SH SOLE 4549 0 0 HONEYWELL INTL INC COM 438516106 243984 1277 SH SOLE 1276 0 0 INTERFACE INC COM 458665304 210826 25964 SH SOLE 25963 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 272640 1739 SH SOLE 1739 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 403204 1256 SH SOLE 1256 0 0 IQVIA HLDGS INC COM 46266C105 250999 1262 SH SOLE 1262 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2814711 56014 SH SOLE 56014 0 0 ISHARES TR MSCI ACWI EX US 464288240 378328 7757 SH SOLE 7757 0 0 ISHARES TR RUS TOP 200 ETF 464289446 850323 8738 SH SOLE 8738 0 0 ISHARES TR CORE INTL AGGR 46435G672 19973100 408031 SH SOLE 408030 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 361941 2642 SH SOLE 2641 0 0 ISHARES TR CORE TOTAL USD 46434V613 668612 14488 SH SOLE 14487 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2430389 9947 SH SOLE 9947 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 89832876 1450087 SH SOLE 1450086 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19219061 178384 SH SOLE 178383 0 0 ISHARES TR CORE S&P TTL STK 464287150 1102672 12177 SH SOLE 12177 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 362809 2034 SH SOLE 2033 0 0 ISHARES TR SHORT TREAS BD 464288679 239316 2166 SH SOLE 2165 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1409148 5986 SH SOLE 5985 0 0 ISHARES TR RUS MID CAP ETF 464287499 4564691 65284 SH SOLE 65284 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 27927250 592244 SH SOLE 592243 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2050759 13469 SH SOLE 13468 0 0 ISHARES TR US TREAS BD ETF 46429B267 731118 31271 SH SOLE 31271 0 0 ISHARES TR RUS MD CP GR ETF 464287481 546350 6001 SH SOLE 6000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5728334 85689 SH SOLE 85689 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 28416338 271459 SH SOLE 271459 0 0 ISHARES TR CORE US AGGBD ET 464287226 125735047 1261893 SH SOLE 1261893 0 0 ISHARES TR MBS ETF 464288588 536039 5659 SH SOLE 5658 0 0 ISHARES TR CORE S&P500 ETF 464287200 225846344 549398 SH SOLE 549397 0 0 ISHARES TR MSCI EAFE ETF 464287465 1178092 16472 SH SOLE 16472 0 0 ISHARES TR USD INV GRDE ETF 464288620 479776 9471 SH SOLE 9470 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2277733 27723 SH SOLE 27723 0 0 ISHARES TR SELECT DIVID ETF 464287168 642982 5487 SH SOLE 5487 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 748391 6032 SH SOLE 6032 0 0 ISHARES TR MSCI ACWI ETF 464288257 5998742 65805 SH SOLE 65804 0 0 ISHARES TR CORE S&P MCP ETF 464287507 76050572 304008 SH SOLE 304007 0 0 ISHARES TR RUS TP200 GR ETF 464289438 846891 6096 SH SOLE 6095 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32201846 333008 SH SOLE 333007 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 511587 4817 SH SOLE 4817 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6402540 100212 SH SOLE 100211 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 286542 1263 SH SOLE 1263 0 0 ISHARES TR S&P MC 400GR ETF 464287606 535796 7493 SH SOLE 7492 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 884865 17687 SH SOLE 17686 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1883427 12411 SH SOLE 12410 0 0 ISHARES TR RUS 1000 ETF 464287622 717909 3187 SH SOLE 3187 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9863178 196009 SH SOLE 196009 0 0 JACOBS SOLUTIONS INC COM 46982L108 293775 2500 SH SOLE 2500 0 0 JOBY AVIATION INC COMMON STOCK G65163100 43400 10000 SH SOLE 10000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 265197 8316 SH SOLE 8316 0 0 JOHNSON & JOHNSON COM 478160104 617778 3986 SH SOLE 3985 0 0 JPMORGAN CHASE & CO COM 46625H100 477605 3665 SH SOLE 3665 0 0 LILLY ELI & CO COM 532457108 623115 1814 SH SOLE 1814 0 0 LINDE PLC SHS G54950103 340114 957 SH SOLE 956 0 0 LOCKHEED MARTIN CORP COM 539830109 313042 662 SH SOLE 662 0 0 LOWES COS INC COM 548661107 201392 1007 SH SOLE 1007 0 0 MARSH & MCLENNAN COS INC COM 571748102 373728 2244 SH SOLE 2243 0 0 MASTERCARD INCORPORATED CL A 57636Q104 472187 1299 SH SOLE 1299 0 0 MCDONALDS CORP COM 580135101 1009216 3609 SH SOLE 3609 0 0 MERCK & CO INC COM 58933Y105 364218 3423 SH SOLE 3423 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 469958 5609 SH SOLE 5609 0 0 MICROSOFT CORP COM 594918104 3378358 11718 SH SOLE 11718 0 0 NETFLIX INC COM 64110L106 218343 632 SH SOLE 632 0 0 NIKE INC CL B 654106103 221673 1808 SH SOLE 1807 0 0 NORFOLK SOUTHN CORP COM 655844108 210759 994 SH SOLE 994 0 0 NVIDIA CORPORATION COM 67066G104 1380234 4969 SH SOLE 4968 0 0 ORACLE CORP COM 68389X105 261421 2813 SH SOLE 2813 0 0 PAYCHEX INC COM 704326107 286679 2502 SH SOLE 2501 0 0 PEPSICO INC COM 713448108 792417 4347 SH SOLE 4346 0 0 PFIZER INC COM 717081103 500397 12265 SH SOLE 12264 0 0 PHILIP MORRIS INTL INC COM 718172109 247071 2541 SH SOLE 2540 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1134790 20573 SH SOLE 20572 0 0 PROCTER AND GAMBLE CO COM 742718109 769084 5172 SH SOLE 5172 0 0 QUALCOMM INC COM 747525103 235569 1846 SH SOLE 1846 0 0 RAYMOND JAMES FINL INC COM 754730109 4314040 46253 SH SOLE 46253 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 751769 7677 SH SOLE 7676 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 486143 10363 SH SOLE 10363 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240898 1861 SH SOLE 1860 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 55151 13892 SH SOLE 13892 0 0 SOUTHERN CO COM 842587107 17197595 247163 SH SOLE 246145 0 1017 SPDR GOLD TR GOLD SHS 78463V107 258263 1410 SH SOLE 1409 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 658610 16001 SH SOLE 16001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2013325 4918 SH SOLE 4917 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 219513 3965 SH SOLE 3965 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 305472 7502 SH SOLE 7501 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 28308679 587927 SH SOLE 587926 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6141640 162606 SH SOLE 162606 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5224240 202568 SH SOLE 202568 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 11816696 268928 SH SOLE 268927 0 0 SYSCO CORP COM 871829107 229450 2971 SH SOLE 2971 0 0 TARGET CORP COM 87612E106 377630 2280 SH SOLE 2279 0 0 TASEKO MINES LTD COM 876511106 43416 26154 SH SOLE 26154 0 0 TESLA INC COM 88160R101 1390397 6702 SH SOLE 6702 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 438618 761 SH SOLE 761 0 0 UNION PAC CORP COM 907818108 252163 1253 SH SOLE 1252 0 0 UNITED PARCEL SERVICE INC CL B 911312106 428948 2211 SH SOLE 2211 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1355715 2869 SH SOLE 2868 0 0 US BANCORP DEL COM NEW 902973304 247023 6852 SH SOLE 6852 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 262482 1789 SH SOLE 1789 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208892 2731 SH SOLE 2730 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 999155 13533 SH SOLE 13533 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 308541 6307 SH SOLE 6307 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337758 898 SH SOLE 898 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 717731 3842 SH SOLE 3842 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 941377 4612 SH SOLE 4612 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9707788 191626 SH SOLE 191626 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 280012 1818 SH SOLE 1818 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 24247238 439182 SH SOLE 439181 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 522941 4957 SH SOLE 4956 0 0 VISA INC COM CL A 92826C839 727865 3228 SH SOLE 3228 0 0 WALMART INC COM 931142103 809384 5489 SH SOLE 5489 0 0 WASTE MGMT INC DEL COM 94106L109 605426 3710 SH SOLE 3710 0 0 XOS INC COMMON STOCK 98423B108 84587 161119 SH SOLE 161119 0 0 ZOETIS INC CL A 98978V103 260483 1565 SH SOLE 1565 0 0