0001172661-23-003431.txt : 20231018 0001172661-23-003431.hdr.sgml : 20231018 20231018143103 ACCESSION NUMBER: 0001172661-23-003431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331986 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 09-30-2023 09-30-2023 false CAHABA WEALTH MANAGEMENT, INC.

1075 Peachtree Street Ne Suite 2150 Atlanta GA 30309

13F HOLDINGS REPORT 028-18150 000151675 801-70837 N William Douglass Jackson 615-457-8342 /s/ William Douglass Jackson Atlanta GA 10-18-2023 0 143 907843035 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 978214 10449 SH SOLE 10449 0 0 ABBOTT LABS COM 002824100 408716 4220 SH SOLE 4220 0 0 ABBVIE INC COM 00287Y109 603388 4048 SH SOLE 4048 0 0 AFLAC INC COM 001055102 744643 9702 SH SOLE 9702 0 0 ALPHABET INC CAP STK CL A 02079K305 489024 3737 SH SOLE 3737 0 0 ALPHABET INC CAP STK CL C 02079K107 779102 5909 SH SOLE 5909 0 0 AMAZON COM INC COM 023135106 1509931 11878 SH SOLE 11878 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4778686 38591 SH SOLE 38591 0 0 AMERIS BANCORP COM 03076K108 745747 19426 SH SOLE 19426 0 0 AMGEN INC COM 031162100 316419 1177 SH SOLE 1177 0 0 APPLE INC COM 037833100 4699958 27451 SH SOLE 27451 0 0 AT&T INC COM 00206R102 329271 21922 SH SOLE 21922 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 238515 991 SH SOLE 991 0 0 BANK AMERICA CORP COM 060505104 402793 14711 SH SOLE 14711 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2114411 6036 SH SOLE 6036 0 0 BLACKROCK INC COM 09247X101 222905 345 SH SOLE 345 0 0 BOX INC CL A 10316T104 204308 8439 SH SOLE 8439 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 261361 4503 SH SOLE 4503 0 0 BROADCOM INC COM 11135F101 693763 835 SH SOLE 835 0 0 CATERPILLAR INC COM 149123101 753971 2762 SH SOLE 2762 0 0 CHEVRON CORP NEW COM 166764100 229918 1364 SH SOLE 1364 0 0 COCA COLA CO COM 191216100 967366 17281 SH SOLE 17281 0 0 COSTCO WHSL CORP NEW COM 22160K105 655580 1160 SH SOLE 1160 0 0 DEERE & CO COM 244199105 393580 1043 SH SOLE 1043 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 251945 6809 SH SOLE 6809 0 0 EATON CORP PLC SHS G29183103 243186 1140 SH SOLE 1140 0 0 ELI LILLY & CO COM 532457108 812399 1512 SH SOLE 1512 0 0 EMERSON ELEC CO COM 291011104 226167 2342 SH SOLE 2342 0 0 EXXON MOBIL CORP COM 30231G102 1135888 9661 SH SOLE 9661 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3026854 558460 SH SOLE 558460 0 0 FS KKR CAP CORP COM 302635206 282028 14323 SH SOLE 14323 0 0 GALLAGHER ARTHUR J & CO COM 363576109 296604 1301 SH SOLE 1301 0 0 GENERAL ELECTRIC CO COM NEW 369604301 233472 2112 SH SOLE 2112 0 0 GENESCO INC COM 371532102 277380 9000 SH SOLE 9000 0 0 HCA HEALTHCARE INC COM 40412C101 1405923 5716 SH SOLE 5716 0 0 HOME DEPOT INC COM 437076102 1205896 3991 SH SOLE 3991 0 0 INTERFACE INC COM 458665304 255612 26056 SH SOLE 26056 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 281925 8860 SH SOLE 8860 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 652475 1821 SH SOLE 1821 0 0 IQVIA HLDGS INC COM 46266C105 220557 1121 SH SOLE 1121 0 0 ISHARES TR U.S. FINLS ETF 464287788 224280 3000 SH SOLE 3000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 753470 15249 SH SOLE 15249 0 0 ISHARES TR MSCI ACWI EX US 464288240 370630 7884 SH SOLE 7884 0 0 ISHARES TR CORE INTL AGGR 46435G672 20840256 427230 SH SOLE 427230 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1915038 23651 SH SOLE 23651 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2580848 9703 SH SOLE 9703 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 28468958 276774 SH SOLE 276774 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 360734 2661 SH SOLE 2661 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 89837512 1497541 SH SOLE 1497541 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 459378 4403 SH SOLE 4403 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 530981 2369 SH SOLE 2369 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 345540 1955 SH SOLE 1955 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33678731 357031 SH SOLE 357031 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 31629531 681965 SH SOLE 681965 0 0 ISHARES TR RUS TOP 200 ETF 464289446 904094 8746 SH SOLE 8746 0 0 ISHARES TR RUS MD CP GR ETF 464287481 546035 5977 SH SOLE 5977 0 0 ISHARES TR SELECT DIVID ETF 464287168 530509 4929 SH SOLE 4929 0 0 ISHARES TR US TREAS BD ETF 46429B267 696604 31606 SH SOLE 31606 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4949885 76921 SH SOLE 76921 0 0 ISHARES TR CORE S&P TTL STK 464287150 1122363 11916 SH SOLE 11916 0 0 ISHARES TR RUS TP200 GR ETF 464289438 915899 5954 SH SOLE 5954 0 0 ISHARES TR MSCI EAFE ETF 464287465 1130056 16397 SH SOLE 16397 0 0 ISHARES TR RUS MID CAP ETF 464287499 4391407 63414 SH SOLE 63414 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19268533 187912 SH SOLE 187912 0 0 ISHARES TR CORE S&P MCP ETF 464287507 79967920 320706 SH SOLE 320706 0 0 ISHARES TR CORE TOTAL USD 46434V613 608554 13921 SH SOLE 13921 0 0 ISHARES TR CORE US AGGBD ET 464287226 122467759 1302294 SH SOLE 1302294 0 0 ISHARES TR MBS ETF 464288588 511128 5756 SH SOLE 5756 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1640639 10665 SH SOLE 10665 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1427267 5824 SH SOLE 5824 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5438503 79487 SH SOLE 79487 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2017503 13289 SH SOLE 13289 0 0 ISHARES TR USD INV GRDE ETF 464288620 464539 9664 SH SOLE 9664 0 0 ISHARES TR CORE S&P500 ETF 464287200 245892658 572602 SH SOLE 572602 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2582348 51257 SH SOLE 51257 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 768199 5829 SH SOLE 5829 0 0 ISHARES TR MSCI ACWI ETF 464288257 5635056 61005 SH SOLE 61005 0 0 ISHARES TR RUS 1000 ETF 464287622 744951 3171 SH SOLE 3171 0 0 ISHARES TR S&P MC 400GR ETF 464287606 538448 7454 SH SOLE 7454 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11857319 236296 SH SOLE 236296 0 0 JACOBS SOLUTIONS INC COM 46982L108 341250 2500 SH SOLE 2500 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 267543 8317 SH SOLE 8317 0 0 JOHNSON & JOHNSON COM 478160104 1310714 8416 SH SOLE 8416 0 0 JPMORGAN CHASE & CO COM 46625H100 476914 3289 SH SOLE 3289 0 0 LINDE PLC SHS G54950103 366138 983 SH SOLE 983 0 0 LOCKHEED MARTIN CORP COM 539830109 247679 606 SH SOLE 606 0 0 LOWES COS INC COM 548661107 205330 988 SH SOLE 988 0 0 MARSH & MCLENNAN COS INC COM 571748102 376971 1981 SH SOLE 1981 0 0 MASTERCARD INCORPORATED CL A 57636Q104 204904 518 SH SOLE 518 0 0 MCDONALDS CORP COM 580135101 869306 3300 SH SOLE 3300 0 0 MERCK & CO INC COM 58933Y105 308081 2993 SH SOLE 2993 0 0 META PLATFORMS INC CL A 30303M102 231012 770 SH SOLE 770 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 377539 4837 SH SOLE 4837 0 0 MICROSOFT CORP COM 594918104 4187033 13261 SH SOLE 13261 0 0 NEXTERA ENERGY INC COM 65339F101 258117 4505 SH SOLE 4505 0 0 NVIDIA CORPORATION COM 67066G104 1606493 3693 SH SOLE 3693 0 0 ORACLE CORP COM 68389X105 298467 2818 SH SOLE 2818 0 0 PALO ALTO NETWORKS INC COM 697435105 506390 2160 SH SOLE 2160 0 0 PAYCHEX INC COM 704326107 236759 2053 SH SOLE 2053 0 0 PEPSICO INC COM 713448108 1502693 8869 SH SOLE 8869 0 0 PFIZER INC COM 717081103 370076 11157 SH SOLE 11157 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1385501 20667 SH SOLE 20667 0 0 PROCTER AND GAMBLE CO COM 742718109 688684 4722 SH SOLE 4722 0 0 RAYMOND JAMES FINL INC COM 754730109 4645241 46254 SH SOLE 46254 0 0 RTX CORPORATION COM 75513E101 474866 6598 SH SOLE 6598 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 463702 10484 SH SOLE 10484 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 239534 1861 SH SOLE 1861 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206446 1259 SH SOLE 1259 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 61987 13714 SH SOLE 13714 0 0 SOUTHERN CO COM 842587107 18480481 285545 SH SOLE 285545 0 0 SPDR GOLD TR GOLD SHS 78463V107 228471 1333 SH SOLE 1333 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 610024 15969 SH SOLE 15969 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2096191 4904 SH SOLE 4904 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5591295 229716 SH SOLE 229716 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 12724970 290591 SH SOLE 290591 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 303642 7359 SH SOLE 7359 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 321779 5428 SH SOLE 5428 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 30123984 599363 SH SOLE 599363 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6426800 174168 SH SOLE 174168 0 0 SYSCO CORP COM 871829107 215653 3265 SH SOLE 3265 0 0 TASEKO MINES LTD COM 876511106 33216 26154 SH SOLE 26154 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 332053 656 SH SOLE 656 0 0 TRAVELERS COMPANIES INC COM 89417E109 322196 1973 SH SOLE 1973 0 0 UNITED PARCEL SERVICE INC CL B 911312106 288839 1853 SH SOLE 1853 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1464600 2905 SH SOLE 2905 0 0 US BANCORP DEL COM NEW 902973304 235733 7130 SH SOLE 7130 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 267215 1797 SH SOLE 1797 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1194588 17119 SH SOLE 17119 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 438325 5831 SH SOLE 5831 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332312 6948 SH SOLE 6948 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 929257 4375 SH SOLE 4375 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 751848 3842 SH SOLE 3842 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437645 1114 SH SOLE 1114 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10305541 214252 SH SOLE 214252 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 253576 1632 SH SOLE 1632 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 24193758 452051 SH SOLE 452051 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 425967 4123 SH SOLE 4123 0 0 VISA INC COM CL A 92826C839 625141 2718 SH SOLE 2718 0 0 WALMART INC COM 931142103 785184 4910 SH SOLE 4910 0 0 WASTE MGMT INC DEL COM 94106L109 466070 3057 SH SOLE 3057 0 0 XOS INC COMMON STOCK 98423B108 55393 161119 SH SOLE 161119 0 0 YUM BRANDS INC COM 988498101 283956 2273 SH SOLE 2273 0 0 ZOETIS INC CL A 98978V103 238018 1368 SH SOLE 1368 0 0