Chief Compliance Officer

0001172661-24-004310.txt : 20241018 0001172661-24-004310.hdr.sgml : 20241018 20241018164526 ACCESSION NUMBER: 0001172661-24-004310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 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: 241381209 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 09-30-2024 09-30-2024 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 Chief Compliance Officer 615-457-8342 /s/ William Douglass Jackson Atlanta GA 10-18-2024 0 151 1211823650 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 748684 5477 SH SOLE 5477 0 0 ABBOTT LABS COM 002824100 445373 3906 SH SOLE 3906 0 0 ABBVIE INC COM 00287Y109 645115 3267 SH SOLE 3267 0 0 AFLAC INC COM 001055102 1110291 9931 SH SOLE 9931 0 0 ALPHABET INC CAP STK CL A 02079K305 609329 3674 SH SOLE 3674 0 0 ALPHABET INC CAP STK CL C 02079K107 902551 5398 SH SOLE 5398 0 0 AMAZON COM INC COM 023135106 2463024 13219 SH SOLE 13219 0 0 AMENTUM HOLDINGS INC COM 023939101 439987 13643 SH SOLE 13643 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3037535 20771 SH SOLE 20771 0 0 AMERIS BANCORP COM 03076K108 1031189 16528 SH SOLE 16528 0 0 AMGEN INC COM 031162100 314610 976 SH SOLE 976 0 0 APPLE INC COM 037833100 6289797 26995 SH SOLE 26995 0 0 AT&T INC COM 00206R102 886793 40309 SH SOLE 40309 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 343611 1242 SH SOLE 1242 0 0 BANK AMERICA CORP COM 060505104 473203 11925 SH SOLE 11925 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3224582 7006 SH SOLE 7006 0 0 BOX INC CL A 10316T104 276208 8439 SH SOLE 8439 0 0 BROADCOM INC COM 11135F101 1186094 6876 SH SOLE 6876 0 0 CATERPILLAR INC COM 149123101 854339 2184 SH SOLE 2184 0 0 COCA COLA CO COM 191216100 1145116 15935 SH SOLE 15935 0 0 COSTCO WHSL CORP NEW COM 22160K105 1228599 1386 SH SOLE 1386 0 0 DEERE & CO COM 244199105 364130 873 SH SOLE 873 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 337606 6647 SH SOLE 6647 0 0 DOMINION ENERGY INC COM 25746U109 238599 4129 SH SOLE 4129 0 0 EATON CORP PLC SHS G29183103 300313 906 SH SOLE 906 0 0 ELI LILLY & CO COM 532457108 1225629 1383 SH SOLE 1383 0 0 EMERSON ELEC CO COM 291011104 212943 1947 SH SOLE 1947 0 0 EXXON MOBIL CORP COM 30231G102 934872 7975 SH SOLE 7975 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 45429 14702 SH SOLE 14702 0 0 FIRST US BANCSHARES INC COM 33744V103 140998 12760 SH SOLE 12760 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 157436 24793 SH SOLE 24793 0 0 FS KKR CAP CORP COM 302635206 303089 15362 SH SOLE 15362 0 0 GALLAGHER ARTHUR J & CO COM 363576109 314184 1117 SH SOLE 1117 0 0 GE AEROSPACE COM NEW 369604301 325297 1725 SH SOLE 1725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 224780 454 SH SOLE 454 0 0 HCA HEALTHCARE INC COM 40412C101 1893964 4660 SH SOLE 4660 0 0 HOME DEPOT INC COM 437076102 1467059 3621 SH SOLE 3621 0 0 INTERFACE INC COM 458665304 191961 10119 SH SOLE 10119 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 321140 7904 SH SOLE 7904 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 947463 1941 SH SOLE 1941 0 0 IQVIA HLDGS INC COM 46266C105 206401 871 SH SOLE 871 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 506333 3035 SH SOLE 3035 0 0 ISHARES TR U.S. FINLS ETF 464287788 318020 3061 SH SOLE 3061 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2907879 7746 SH SOLE 7746 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 777465 13124 SH SOLE 13124 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 22279429 209807 SH SOLE 209807 0 0 ISHARES TR CORE INTL AGGR 46435G672 25050445 483413 SH SOLE 483413 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1945142 23393 SH SOLE 23393 0 0 ISHARES TR CORE S&P SCP ETF 464287804 49656602 424561 SH SOLE 424561 0 0 ISHARES TR MSCI ACWI EX US 464288240 448706 7842 SH SOLE 7842 0 0 ISHARES TR RUS MD CP GR ETF 464287481 785464 6697 SH SOLE 6697 0 0 ISHARES TR CORE S&P TTL STK 464287150 1278222 10175 SH SOLE 10175 0 0 ISHARES TR RUS TOP 200 ETF 464289446 882718 6285 SH SOLE 6285 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 659978 4990 SH SOLE 4990 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4941373 63310 SH SOLE 63310 0 0 ISHARES TR RUS TP200 GR ETF 464289438 768395 3492 SH SOLE 3492 0 0 ISHARES TR US TREAS BD ETF 46429B267 764081 32583 SH SOLE 32583 0 0 ISHARES TR SELECT DIVID ETF 464287168 604748 4477 SH SOLE 4477 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 119663049 1647571 SH SOLE 1647571 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 725813 2556 SH SOLE 2556 0 0 ISHARES TR U.S. MED DVC ETF 464288810 245133 4139 SH SOLE 4139 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 42945664 882203 SH SOLE 882203 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 416745 1887 SH SOLE 1887 0 0 ISHARES TR CORE S&P500 ETF 464287200 356744402 618467 SH SOLE 618467 0 0 ISHARES TR S&P MC 400GR ETF 464287606 647465 7043 SH SOLE 7043 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2589620 13644 SH SOLE 13644 0 0 ISHARES TR CORE US AGGBD ET 464287226 148829055 1469626 SH SOLE 1469626 0 0 ISHARES TR U.S. TECH ETF 464287721 376809 2485 SH SOLE 2485 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2585304 50952 SH SOLE 50952 0 0 ISHARES TR NATIONAL MUN ETF 464288414 34295868 315713 SH SOLE 315713 0 0 ISHARES TR USD INV GRDE ETF 464288620 530808 10095 SH SOLE 10095 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1526880 7744 SH SOLE 7744 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1040098 5801 SH SOLE 5801 0 0 ISHARES TR RUS 1000 ETF 464287622 764657 2432 SH SOLE 2432 0 0 ISHARES TR RUS MID CAP ETF 464287499 5280202 59907 SH SOLE 59907 0 0 ISHARES TR CORE TOTAL USD 46434V613 557619 11834 SH SOLE 11834 0 0 ISHARES TR MBS ETF 464288588 552395 5766 SH SOLE 5766 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6129993 64021 SH SOLE 64021 0 0 ISHARES TR CORE S&P MCP ETF 464287507 113430539 1820131 SH SOLE 1820131 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1105238 3383 SH SOLE 3383 0 0 ISHARES TR MSCI ACWI ETF 464288257 7221131 60403 SH SOLE 60403 0 0 ISHARES TR MSCI EAFE ETF 464287465 1271271 15201 SH SOLE 15201 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15352227 302567 SH SOLE 302567 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 423761 8319 SH SOLE 8319 0 0 JACOBS SOLUTIONS INC COM 46982L108 1785869 13643 SH SOLE 13643 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 415790 10359 SH SOLE 10359 0 0 JOHNSON & JOHNSON COM 478160104 896359 5531 SH SOLE 5531 0 0 JPMORGAN CHASE & CO. COM 46625H100 554389 2629 SH SOLE 2629 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 208744 878 SH SOLE 878 0 0 LOCKHEED MARTIN CORP COM 539830109 380071 650 SH SOLE 650 0 0 LOWES COS INC COM 548661107 324499 1198 SH SOLE 1198 0 0 MARSH & MCLENNAN COS INC COM 571748102 391120 1753 SH SOLE 1753 0 0 MASTERCARD INCORPORATED CL A 57636Q104 256050 519 SH SOLE 519 0 0 MCDONALDS CORP COM 580135101 936587 3076 SH SOLE 3076 0 0 MERCK & CO INC COM 58933Y105 347015 3056 SH SOLE 3056 0 0 META PLATFORMS INC CL A 30303M102 492167 860 SH SOLE 860 0 0 METROCITY BANKSHARES INC COM 59165J105 918600 30000 SH SOLE 30000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 328552 4092 SH SOLE 4092 0 0 MICROSOFT CORP COM 594918104 5284162 12280 SH SOLE 12280 0 0 MONDELEZ INTL INC CL A 609207105 210516 2858 SH SOLE 2858 0 0 NEXTERA ENERGY INC COM 65339F101 391222 4628 SH SOLE 4628 0 0 NVIDIA CORPORATION COM 67066G104 3332237 27439 SH SOLE 27439 0 0 ORACLE CORP COM 68389X105 458935 2693 SH SOLE 2693 0 0 PALO ALTO NETWORKS INC COM 697435105 731452 2140 SH SOLE 2140 0 0 PAYCHEX INC COM 704326107 254034 1893 SH SOLE 1893 0 0 PEPSICO INC COM 713448108 801290 4712 SH SOLE 4712 0 0 PFIZER INC COM 717081103 200094 6914 SH SOLE 6914 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 637939 6512 SH SOLE 6512 0 0 PROCTER AND GAMBLE CO COM 742718109 853083 4925 SH SOLE 4925 0 0 QUALCOMM INC COM 747525103 204535 1203 SH SOLE 1203 0 0 RAYMOND JAMES FINL INC COM 754730109 5664268 46254 SH SOLE 46254 0 0 RTX CORPORATION COM 75513E101 647864 5347 SH SOLE 5347 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 517515 10890 SH SOLE 10890 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345216 2241 SH SOLE 2241 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284847 1262 SH SOLE 1262 0 0 SOUTHERN CO COM 842587107 24479987 271457 SH SOLE 271457 0 0 SPDR GOLD TR GOLD SHS 78463V107 218007 897 SH SOLE 897 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2674383 4661 SH SOLE 4661 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9040348 345843 SH SOLE 345843 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 17569829 321321 SH SOLE 321321 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 384354 4634 SH SOLE 4634 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8969011 197078 SH SOLE 197078 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 39936845 591569 SH SOLE 591569 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 389010 7359 SH SOLE 7359 0 0 SYSCO CORP COM 871829107 231916 2971 SH SOLE 2971 0 0 TARGET CORP COM 87612E106 226735 1455 SH SOLE 1455 0 0 TASEKO MINES LTD COM 876511106 91058 36134 SH SOLE 36134 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 346405 560 SH SOLE 560 0 0 TRAVELERS COMPANIES INC COM 89417E109 433839 1853 SH SOLE 1853 0 0 UNITED PARCEL SERVICE INC CL B 911312106 203746 1494 SH SOLE 1494 0 0 UNITEDHEALTH GROUP INC COM 91324P102 794287 1358 SH SOLE 1358 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 220000 1154 SH SOLE 1154 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1429848 19037 SH SOLE 19037 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1517535 19285 SH SOLE 19285 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 509293 10129 SH SOLE 10129 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1264087 4464 SH SOLE 4464 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239558 984 SH SOLE 984 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 235809 1351 SH SOLE 1351 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 202840 769 SH SOLE 769 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730946 1385 SH SOLE 1385 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1437836 5461 SH SOLE 5461 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15425063 301742 SH SOLE 301742 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 457439 2310 SH SOLE 2310 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 31889393 492576 SH SOLE 492576 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 664495 5183 SH SOLE 5183 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 300892 513 SH SOLE 513 0 0 VISA INC COM CL A 92826C839 738245 2685 SH SOLE 2685 0 0 WALMART INC COM 931142103 1005355 12450 SH SOLE 12450 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 86147 10442 SH SOLE 10442 0 0 WASTE MGMT INC DEL COM 94106L109 556878 2682 SH SOLE 2682 0 0 WILLIAMS SONOMA INC COM 969904101 231141 1492 SH SOLE 1492 0 0