0001172661-24-001919.txt : 20240422 0001172661-24-001919.hdr.sgml : 20240422 20240422135800 ACCESSION NUMBER: 0001172661-24-001919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24860743 BUSINESS ADDRESS: STREET 1: 1200 PEACHTREE STREET NE STREET 2: SUITE 610 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-549-7678 MAIL ADDRESS: STREET 1: 1200 PEACHTREE STREET NE STREET 2: SUITE 610 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001716399 XXXXXXXX 03-31-2024 03-31-2024 false CAHABA WEALTH MANAGEMENT, INC.

1200 Peachtree Street NE Suite 610 Atlanta GA 30309

13F HOLDINGS REPORT 028-18150 000151675 801-70837 N William Douglass Jackson 615-457-8342 /s/ William Douglass Jackson Atlanta GA 04-22-2024 0 149 1099848989 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 576571 5436 SH SOLE 5436 0 0 ABBOTT LABS COM 002824100 452171 3978 SH SOLE 3978 0 0 ABBVIE INC COM 00287Y109 591465 3248 SH SOLE 3248 0 0 ADVANCED MICRO DEVICES INC COM 007903107 222725 1234 SH SOLE 1234 0 0 AFLAC INC COM 001055102 868417 10114 SH SOLE 10114 0 0 ALPHABET INC CAP STK CL A 02079K305 577307 3825 SH SOLE 3825 0 0 ALPHABET INC CAP STK CL C 02079K107 847936 5569 SH SOLE 5569 0 0 AMAZON COM INC COM 023135106 2301399 12759 SH SOLE 12759 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4769889 39030 SH SOLE 39030 0 0 AMERIS BANCORP COM 03076K108 797779 16490 SH SOLE 16490 0 0 AMGEN INC COM 031162100 302352 1063 SH SOLE 1063 0 0 APPLE INC COM 037833100 4924782 28719 SH SOLE 28719 0 0 AT&T INC COM 00206R102 386235 21945 SH SOLE 21945 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 247095 989 SH SOLE 989 0 0 BANK AMERICA CORP COM 060505104 473208 12479 SH SOLE 12479 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2938594 6988 SH SOLE 6988 0 0 BLACKROCK INC COM 09247X101 270234 324 SH SOLE 324 0 0 BOX INC CL A 10316T104 238992 8439 SH SOLE 8439 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 209952 3872 SH SOLE 3872 0 0 BROADCOM INC COM 11135F101 985453 744 SH SOLE 744 0 0 CATERPILLAR INC COM 149123101 836232 2282 SH SOLE 2282 0 0 CHEVRON CORP NEW COM 166764100 202792 1286 SH SOLE 1286 0 0 COCA COLA CO COM 191216100 996269 16284 SH SOLE 16284 0 0 COSTCO WHSL CORP NEW COM 22160K105 954681 1303 SH SOLE 1303 0 0 CULLMAN BANCORP INC COM 230153108 250208 25147 SH SOLE 25147 0 0 DEERE & CO COM 244199105 374575 912 SH SOLE 912 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 336892 7038 SH SOLE 7038 0 0 EATON CORP PLC SHS G29183103 305012 975 SH SOLE 975 0 0 ELI LILLY & CO COM 532457108 1189633 1529 SH SOLE 1529 0 0 EMERSON ELEC CO COM 291011104 227634 2007 SH SOLE 2007 0 0 EXXON MOBIL CORP COM 30231G102 1049143 9026 SH SOLE 9026 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 140951 23769 SH SOLE 23769 0 0 FS KKR CAP CORP COM 302635206 290060 15210 SH SOLE 15210 0 0 GALLAGHER ARTHUR J & CO COM 363576109 325417 1301 SH SOLE 1301 0 0 GENERAL ELECTRIC CO COM NEW 369604301 300175 1710 SH SOLE 1710 0 0 GENESCO INC COM 371532102 253260 9000 SH SOLE 9000 0 0 HCA HEALTHCARE INC COM 40412C101 1653308 4957 SH SOLE 4957 0 0 HOME DEPOT INC COM 437076102 1384824 3610 SH SOLE 3610 0 0 INTERFACE INC COM 458665304 438655 26079 SH SOLE 26079 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 324264 8429 SH SOLE 8429 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 907621 2044 SH SOLE 2044 0 0 IQVIA HLDGS INC COM 46266C105 229118 906 SH SOLE 906 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44258234 400455 SH SOLE 400455 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2103854 25726 SH SOLE 25726 0 0 ISHARES TR MSCI ACWI EX US 464288240 412525 7727 SH SOLE 7727 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 425693 2681 SH SOLE 2681 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3119614 9256 SH SOLE 9256 0 0 ISHARES TR U.S. FINLS ETF 464287788 290798 3040 SH SOLE 3040 0 0 ISHARES TR CORE INTL AGGR 46435G672 22733850 455132 SH SOLE 455132 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 29023651 277128 SH SOLE 277128 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 774601 13914 SH SOLE 13914 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 641266 2368 SH SOLE 2368 0 0 ISHARES TR RUS TOP 200 ETF 464289446 927354 7295 SH SOLE 7295 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 958052 5829 SH SOLE 5829 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1161619 5954 SH SOLE 5954 0 0 ISHARES TR RUS MD CP GR ETF 464287481 679732 5955 SH SOLE 5955 0 0 ISHARES TR CORE S&P TTL STK 464287150 1413775 12262 SH SOLE 12262 0 0 ISHARES TR SELECT DIVID ETF 464287168 559237 4540 SH SOLE 4540 0 0 ISHARES TR NATIONAL MUN ETF 464288414 22618776 210212 SH SOLE 210212 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5672180 76424 SH SOLE 76424 0 0 ISHARES TR RUS MID CAP ETF 464287499 5365844 63811 SH SOLE 63811 0 0 ISHARES TR US TREAS BD ETF 46429B267 730213 32069 SH SOLE 32069 0 0 ISHARES TR MBS ETF 464288588 542050 5865 SH SOLE 5865 0 0 ISHARES TR CORE S&P500 ETF 464287200 318826405 606445 SH SOLE 606445 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 107437573 1583224 SH SOLE 1583224 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 541095 4317 SH SOLE 4317 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5867152 69483 SH SOLE 69483 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 413070 1964 SH SOLE 1964 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 36342631 766076 SH SOLE 766076 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1861051 9962 SH SOLE 9962 0 0 ISHARES TR U.S. MED DVC ETF 464288810 204857 3496 SH SOLE 3496 0 0 ISHARES TR CORE US AGGBD ET 464287226 133815136 1366297 SH SOLE 1366297 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2508478 49614 SH SOLE 49614 0 0 ISHARES TR MSCI ACWI ETF 464288257 6700168 60839 SH SOLE 60839 0 0 ISHARES TR CORE TOTAL USD 46434V613 546267 11982 SH SOLE 11982 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1009271 3363 SH SOLE 3363 0 0 ISHARES TR USD INV GRDE ETF 464288620 501281 9874 SH SOLE 9874 0 0 ISHARES TR MSCI EAFE ETF 464287465 1252289 15681 SH SOLE 15681 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2380181 13289 SH SOLE 13289 0 0 ISHARES TR CORE S&P MCP ETF 464287507 105460804 1736266 SH SOLE 1736266 0 0 ISHARES TR RUS 1000 ETF 464287622 698442 2425 SH SOLE 2425 0 0 ISHARES TR S&P MC 400GR ETF 464287606 652772 7154 SH SOLE 7154 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13534945 268284 SH SOLE 268284 0 0 JACOBS SOLUTIONS INC COM 46982L108 384325 2500 SH SOLE 2500 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 320381 8317 SH SOLE 8317 0 0 JOHNSON & JOHNSON COM 478160104 1189576 7520 SH SOLE 7520 0 0 JPMORGAN CHASE & CO COM 46625H100 648441 3237 SH SOLE 3237 0 0 LINDE PLC SHS G54950103 335465 722 SH SOLE 722 0 0 LOCKHEED MARTIN CORP COM 539830109 274314 603 SH SOLE 603 0 0 LOWES COS INC COM 548661107 300477 1180 SH SOLE 1180 0 0 MARSH & MCLENNAN COS INC COM 571748102 373248 1812 SH SOLE 1812 0 0 MASTERCARD INCORPORATED CL A 57636Q104 249472 518 SH SOLE 518 0 0 MCDONALDS CORP COM 580135101 902992 3203 SH SOLE 3203 0 0 MERCK & CO INC COM 58933Y105 456033 3456 SH SOLE 3456 0 0 META PLATFORMS INC CL A 30303M102 463363 954 SH SOLE 954 0 0 METROCITY BANKSHARES INC COM 59165J105 998400 40000 SH SOLE 40000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 410694 4578 SH SOLE 4578 0 0 MICROSOFT CORP COM 594918104 5418707 12880 SH SOLE 12880 0 0 NEXTERA ENERGY INC COM 65339F101 291953 4568 SH SOLE 4568 0 0 NVIDIA CORPORATION COM 67066G104 2739246 3032 SH SOLE 3032 0 0 ORACLE CORP COM 68389X105 379496 3021 SH SOLE 3021 0 0 PALO ALTO NETWORKS INC COM 697435105 613721 2160 SH SOLE 2160 0 0 PAYCHEX INC COM 704326107 252224 2054 SH SOLE 2054 0 0 PEPSICO INC COM 713448108 1182364 6756 SH SOLE 6756 0 0 PFIZER INC COM 717081103 239761 8640 SH SOLE 8640 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1660694 19337 SH SOLE 19337 0 0 PROCTER AND GAMBLE CO COM 742718109 738641 4552 SH SOLE 4552 0 0 QUALCOMM INC COM 747525103 234757 1387 SH SOLE 1387 0 0 RAYMOND JAMES FINL INC COM 754730109 5939911 46254 SH SOLE 46254 0 0 RTX CORPORATION COM 75513E101 526807 5401 SH SOLE 5401 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 491307 10681 SH SOLE 10681 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262541 1261 SH SOLE 1261 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267424 1810 SH SOLE 1810 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 55135 14210 SH SOLE 14210 0 0 SOUTHERN CO COM 842587107 21529548 300105 SH SOLE 300105 0 0 SPDR GOLD TR GOLD SHS 78463V107 287376 1397 SH SOLE 1397 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2498598 4777 SH SOLE 4777 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 16355748 306632 SH SOLE 306632 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8124296 321372 SH SOLE 321372 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8114452 188533 SH SOLE 188533 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 368698 7359 SH SOLE 7359 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 36062353 586094 SH SOLE 586094 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 390484 5338 SH SOLE 5338 0 0 SYSCO CORP COM 871829107 241186 2971 SH SOLE 2971 0 0 TARGET CORP COM 87612E106 287773 1624 SH SOLE 1624 0 0 TASEKO MINES LTD COM 876511106 78411 36134 SH SOLE 36134 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 338851 583 SH SOLE 583 0 0 TRAVELERS COMPANIES INC COM 89417E109 421535 1832 SH SOLE 1832 0 0 UNITED PARCEL SERVICE INC CL B 911312106 243021 1635 SH SOLE 1635 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1414444 2859 SH SOLE 2859 0 0 US BANCORP DEL COM NEW 902973304 211314 4727 SH SOLE 4727 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 329045 1823 SH SOLE 1823 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1345909 18531 SH SOLE 18531 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1044512 13623 SH SOLE 13623 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 492923 10021 SH SOLE 10021 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1137039 4375 SH SOLE 4375 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 921167 3842 SH SOLE 3842 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204618 1312 SH SOLE 1312 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 272484 1156 SH SOLE 1156 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556604 1158 SH SOLE 1158 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14685812 290233 SH SOLE 290233 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 572456 3135 SH SOLE 3135 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 28616844 474575 SH SOLE 474575 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 218562 4356 SH SOLE 4356 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 617820 5106 SH SOLE 5106 0 0 VISA INC COM CL A 92826C839 672252 2409 SH SOLE 2409 0 0 WALMART INC COM 931142103 785816 13060 SH SOLE 13060 0 0 WASTE MGMT INC DEL COM 94106L109 610121 2862 SH SOLE 2862 0 0 WILLIAMS SONOMA INC COM 969904101 274981 866 SH SOLE 866 0 0