0001172661-24-000301.txt : 20240123 0001172661-24-000301.hdr.sgml : 20240123 20240123114225 ACCESSION NUMBER: 0001172661-24-000301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAHABA WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001716399 ORGANIZATION NAME: 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: 24551202 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 12-31-2023 12-31-2023 false CAHABA WEALTH MANAGEMENT, INC.

1075 Peachtree Street Ne Suite 2150 Atlanta GA 30309

13F HOLDINGS REPORT 028-18150 000151675 801-70837 N William Douglass Jackson 615-457-8342 /s/ William Douglass Jackson Atlanta GA 01-23-2024 0 142 1008483046 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 602730 5513 SH SOLE 5513 0 0 ABBOTT LABS COM 002824100 443065 4025 SH SOLE 4025 0 0 ABBVIE INC COM 00287Y109 503908 3252 SH SOLE 3252 0 0 AFLAC INC COM 001055102 784745 9512 SH SOLE 9512 0 0 ALPHABET INC CAP STK CL A 02079K305 534314 3825 SH SOLE 3825 0 0 ALPHABET INC CAP STK CL C 02079K107 787658 5589 SH SOLE 5589 0 0 AMAZON COM INC COM 023135106 1730082 11387 SH SOLE 11387 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5121000 38798 SH SOLE 38798 0 0 AMERIS BANCORP COM 03076K108 972272 18327 SH SOLE 18327 0 0 AMGEN INC COM 031162100 306126 1063 SH SOLE 1063 0 0 APPLE INC COM 037833100 5392895 28011 SH SOLE 28011 0 0 AT&T INC COM 00206R102 353593 21072 SH SOLE 21072 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 231718 995 SH SOLE 995 0 0 BANK AMERICA CORP COM 060505104 397647 11810 SH SOLE 11810 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2163856 6067 SH SOLE 6067 0 0 BLACKROCK INC COM 09247X101 262994 324 SH SOLE 324 0 0 BOX INC CL A 10316T104 216123 8439 SH SOLE 8439 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 203359 3963 SH SOLE 3963 0 0 BROADCOM INC COM 11135F101 831057 745 SH SOLE 745 0 0 CATERPILLAR INC COM 149123101 656235 2219 SH SOLE 2219 0 0 COCA COLA CO COM 191216100 1021031 17326 SH SOLE 17326 0 0 COSTCO WHSL CORP NEW COM 22160K105 726646 1101 SH SOLE 1101 0 0 CULLMAN BANCORP INC COM 230153108 269250 25000 SH SOLE 25000 0 0 DEERE & CO COM 244199105 364635 912 SH SOLE 912 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 275972 6860 SH SOLE 6860 0 0 EATON CORP PLC SHS G29183103 234914 975 SH SOLE 975 0 0 ELI LILLY & CO COM 532457108 895229 1536 SH SOLE 1536 0 0 EXXON MOBIL CORP COM 30231G102 920353 9205 SH SOLE 9205 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 114715 20232 SH SOLE 20232 0 0 FS KKR CAP CORP COM 302635206 295041 14774 SH SOLE 14774 0 0 GALLAGHER ARTHUR J & CO COM 363576109 292653 1301 SH SOLE 1301 0 0 GENERAL ELECTRIC CO COM NEW 369604301 221413 1735 SH SOLE 1735 0 0 GENESCO INC COM 371532102 316890 9000 SH SOLE 9000 0 0 HCA HEALTHCARE INC COM 40412C101 1482135 5476 SH SOLE 5476 0 0 HOME DEPOT INC COM 437076102 1376225 3971 SH SOLE 3971 0 0 INTERFACE INC COM 458665304 329121 26079 SH SOLE 26079 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 306064 8695 SH SOLE 8695 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 745736 1821 SH SOLE 1821 0 0 IQVIA HLDGS INC COM 46266C105 238553 1031 SH SOLE 1031 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 27910032 264726 SH SOLE 264726 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41246075 381026 SH SOLE 381026 0 0 ISHARES TR CORE INTL AGGR 46435G672 22147637 444732 SH SOLE 444732 0 0 ISHARES TR MSCI ACWI EX US 464288240 408097 7996 SH SOLE 7996 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2052632 25020 SH SOLE 25020 0 0 ISHARES TR U.S. FINLS ETF 464287788 258817 3030 SH SOLE 3030 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2845250 9385 SH SOLE 9385 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 792017 14890 SH SOLE 14890 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 418625 2695 SH SOLE 2695 0 0 ISHARES TR US TREAS BD ETF 46429B267 735416 31919 SH SOLE 31919 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5295136 70508 SH SOLE 70508 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 99168398 1527312 SH SOLE 1527312 0 0 ISHARES TR CORE S&P500 ETF 464287200 281300449 588951 SH SOLE 588951 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1007617 8755 SH SOLE 8755 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5427439 77149 SH SOLE 77149 0 0 ISHARES TR RUS MID CAP ETF 464287499 4951898 63706 SH SOLE 63706 0 0 ISHARES TR RUS MD CP GR ETF 464287481 631221 6043 SH SOLE 6043 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1043254 5954 SH SOLE 5954 0 0 ISHARES TR MBS ETF 464288588 548281 5828 SH SOLE 5828 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 516741 4444 SH SOLE 4444 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 34170149 718464 SH SOLE 718464 0 0 ISHARES TR SELECT DIVID ETF 464287168 575380 4909 SH SOLE 4909 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19741580 182101 SH SOLE 182101 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 857712 5829 SH SOLE 5829 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 394881 1967 SH SOLE 1967 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 599858 2378 SH SOLE 2378 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1753137 10082 SH SOLE 10082 0 0 ISHARES TR CORE S&P TTL STK 464287150 1276455 12130 SH SOLE 12130 0 0 ISHARES TR MSCI ACWI ETF 464288257 6211615 61036 SH SOLE 61036 0 0 ISHARES TR S&P MC 400GR ETF 464287606 590734 7457 SH SOLE 7457 0 0 ISHARES TR CORE US AGGBD ET 464287226 130997775 1319877 SH SOLE 1319877 0 0 ISHARES TR CORE S&P MCP ETF 464287507 92361340 333254 SH SOLE 333254 0 0 ISHARES TR MSCI EAFE ETF 464287465 1249219 16579 SH SOLE 16579 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2526259 50164 SH SOLE 50164 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2197253 13297 SH SOLE 13297 0 0 ISHARES TR USD INV GRDE ETF 464288620 502527 9803 SH SOLE 9803 0 0 ISHARES TR RUS 1000 ETF 464287622 835861 3187 SH SOLE 3187 0 0 ISHARES TR CORE TOTAL USD 46434V613 549505 11928 SH SOLE 11928 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 918394 3355 SH SOLE 3355 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12542608 249704 SH SOLE 249704 0 0 JACOBS SOLUTIONS INC COM 46982L108 324500 2500 SH SOLE 2500 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 304151 8317 SH SOLE 8317 0 0 JOHNSON & JOHNSON COM 478160104 1207318 7703 SH SOLE 7703 0 0 JPMORGAN CHASE & CO COM 46625H100 558025 3281 SH SOLE 3281 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6864 11738 SH SOLE 11738 0 0 LINDE PLC SHS G54950103 299626 730 SH SOLE 730 0 0 LOCKHEED MARTIN CORP COM 539830109 275597 608 SH SOLE 608 0 0 LOWES COS INC COM 548661107 220057 989 SH SOLE 989 0 0 MARSH & MCLENNAN COS INC COM 571748102 343223 1811 SH SOLE 1811 0 0 MASTERCARD INCORPORATED CL A 57636Q104 220846 518 SH SOLE 518 0 0 MCDONALDS CORP COM 580135101 961365 3242 SH SOLE 3242 0 0 MERCK & CO INC COM 58933Y105 376062 3449 SH SOLE 3449 0 0 META PLATFORMS INC CL A 30303M102 259099 732 SH SOLE 732 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 414747 4599 SH SOLE 4599 0 0 MICROSOFT CORP COM 594918104 4891695 13008 SH SOLE 13008 0 0 NEXTERA ENERGY INC COM 65339F101 273768 4507 SH SOLE 4507 0 0 NVIDIA CORPORATION COM 67066G104 2030048 4099 SH SOLE 4099 0 0 ORACLE CORP COM 68389X105 298434 2831 SH SOLE 2831 0 0 PALO ALTO NETWORKS INC COM 697435105 636941 2160 SH SOLE 2160 0 0 PAYCHEX INC COM 704326107 244583 2053 SH SOLE 2053 0 0 PEPSICO INC COM 713448108 1151105 6778 SH SOLE 6778 0 0 PFIZER INC COM 717081103 282750 9821 SH SOLE 9821 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1805878 20705 SH SOLE 20705 0 0 PROCTER AND GAMBLE CO COM 742718109 674898 4606 SH SOLE 4606 0 0 QUALCOMM INC COM 747525103 200457 1386 SH SOLE 1386 0 0 RAYMOND JAMES FINL INC COM 754730109 5157282 46254 SH SOLE 46254 0 0 RTX CORPORATION COM 75513E101 474549 5640 SH SOLE 5640 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 494776 10613 SH SOLE 10613 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253871 1861 SH SOLE 1861 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242536 1260 SH SOLE 1260 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 76793 14039 SH SOLE 14039 0 0 SOUTHERN CO COM 842587107 20775222 296281 SH SOLE 296281 0 0 SPDR GOLD TR GOLD SHS 78463V107 254749 1333 SH SOLE 1333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2300843 4841 SH SOLE 4841 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 14857138 304949 SH SOLE 304949 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8179538 319015 SH SOLE 319015 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7810334 185167 SH SOLE 185167 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 347298 5338 SH SOLE 5338 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 33236360 594568 SH SOLE 594568 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 343161 7359 SH SOLE 7359 0 0 SYSCO CORP COM 871829107 242590 3317 SH SOLE 3317 0 0 TASEKO MINES LTD COM 876511106 50588 36134 SH SOLE 36134 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 308394 581 SH SOLE 581 0 0 TRAVELERS COMPANIES INC COM 89417E109 348911 1832 SH SOLE 1832 0 0 UNITED PARCEL SERVICE INC CL B 911312106 276422 1758 SH SOLE 1758 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1500736 2851 SH SOLE 2851 0 0 US BANCORP DEL COM NEW 902973304 209264 4835 SH SOLE 4835 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 304886 1815 SH SOLE 1815 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1359279 18481 SH SOLE 18481 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1017266 13208 SH SOLE 13208 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 493104 9989 SH SOLE 9989 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1042551 4395 SH SOLE 4395 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 838140 3842 SH SOLE 3842 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 475756 1089 SH SOLE 1089 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14225865 278665 SH SOLE 278665 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 280086 1644 SH SOLE 1644 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27208708 469439 SH SOLE 469439 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 207920 4341 SH SOLE 4341 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 463005 4148 SH SOLE 4148 0 0 VISA INC COM CL A 92826C839 626741 2407 SH SOLE 2407 0 0 WALMART INC COM 931142103 690436 4380 SH SOLE 4380 0 0 WASTE MGMT INC DEL COM 94106L109 524298 2927 SH SOLE 2927 0 0 ZOETIS INC CL A 98978V103 242386 1228 SH SOLE 1228 0 0