0001606587-21-001097.txt : 20210810 0001606587-21-001097.hdr.sgml : 20210810 20210810104152 ACCESSION NUMBER: 0001606587-21-001097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158862 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 13F-HR LIVE false false false 0001716399 XXXXXXXX 06-30-2021 06-30-2021 false Cahaba Wealth Management, Inc.

1075 Peachtree Street NE Suite 2150 Atlanta GA 30309

13F HOLDINGS REPORT 028-18150 N William Douglass Jackson 615-457-8342 William Douglass Jackson Atlanta GA 08-09-2021 0 88 644244 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 561 181 SH SOLE NONE 181 0 0 AMERICAN WATER WORKS CO COM 030420103 1622 10819 SH SOLE NONE 10819 0 0 AMERIS BANCORP COM COM 03076K108 583 11116 SH SOLE NONE 11116 0 0 APPLE INC COM 037833100 1798 14723 SH SOLE NONE 14723 0 0 AT&T INC COM COM 00206R102 659 21793 SH SOLE NONE 21793 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 458 1795 SH SOLE NONE 1795 0 0 BLACKROCK HEALTH SCIENCS TR II COM SHS COM SHS 09260E105 263 10000 SH SOLE NONE 10000 0 0 COCA COLA CO COM COM 191216100 338 6430 SH SOLE NONE 6430 0 0 DELTA AIR LINES INC DEL CMN COM NEW 247361702 273 5673 SH SOLE NONE 5673 0 0 FACEBOOK INC CL A CL A 30303M102 208 707 SH SOLE NONE 707 0 0 GENERAL ELECTRIC CO COM COM 369604103 133 10160 SH SOLE NONE 10160 0 0 GENESCO INC COM COM 371532102 543 11445 SH SOLE NONE 11445 0 0 GOOGLE INC CAP STK CL A 02079K305 227 110 SH SOLE NONE 110 0 0 GSE SYS INC COM COM 36227K106 56 33227 SH SOLE NONE 33227 0 0 HOME DEPOT COM 437076102 248 813 SH SOLE NONE 813 0 0 INTERFACE INC COM COM 458665304 276 22131 SH SOLE NONE 22131 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 114443 1005388 SH SOLE NONE 1005388 0 0 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 45189 389398 SH SOLE NONE 389398 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 654 11079 SH SOLE NONE 11079 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 7303 142393 SH SOLE NONE 142393 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 1536 28002 SH SOLE NONE 28002 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5825 80846 SH SOLE NONE 80846 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 57169 219644 SH SOLE NONE 219644 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1609 30505 SH SOLE NONE 30505 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 620 5435 SH SOLE NONE 5435 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 27914 1095557 SH SOLE NONE 1095557 0 0 ISHARES MBS ETF MBS ETF 464288588 622 5744 SH SOLE NONE 5744 0 0 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 405 7351 SH SOLE NONE 7351 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 8052 84626 SH SOLE NONE 84626 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1336 17614 SH SOLE NONE 17614 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 5742 23629 SH SOLE NONE 23629 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4896 32311 SH SOLE NONE 32311 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1232 5580 SH SOLE NONE 5580 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 493 1641 SH SOLE NONE 1641 0 0 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 502 3148 SH SOLE NONE 3148 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2804 11822 SH SOLE NONE 11822 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 4959 67085 SH SOLE NONE 67085 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 757 7425 SH SOLE NONE 7425 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 674 6169 SH SOLE NONE 6169 0 0 ISHARES RUSSELL TOP 200 INDEX RUS TOP 200 ETF 464289446 1030 10873 SH SOLE NONE 10873 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6335 97303 SH SOLE NONE 97303 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 145114 364774 SH SOLE NONE 364774 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2329 16490 SH SOLE NONE 16490 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 605 7730 SH SOLE NONE 7730 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 217 2137 SH SOLE NONE 2137 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 227 1774 SH SOLE NONE 1774 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 28132 259209 SH SOLE NONE 259209 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 264 2390 SH SOLE NONE 2390 0 0 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1992 8902 SH SOLE NONE 8902 0 0 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 3811 41609 SH SOLE NONE 41609 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD GRWT ALLOCAT ETF 464289867 1565 29235 SH SOLE NONE 29235 0 0 ISHARES TR S&P MODERATE ALLOCATION FD MODERT ALLOC ETF 464289875 211 4850 SH SOLE NONE 4850 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 1472 13656 SH SOLE NONE 13656 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 66200 941960 SH SOLE NONE 941960 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD RUS TP200 GR ETF 464289438 789 5870 SH SOLE NONE 5870 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 310 3537 SH SOLE NONE 3537 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 772 29478 SH SOLE NONE 29478 0 0 ISORAY INC COM COM 46489V104 114 105000 SH SOLE NONE 105000 0 0 JOHNSON & JOHNSON COM COM 478160104 256 1559 SH SOLE NONE 1559 0 0 JPMORGAN CHASE & CO COM COM 46625H100 230 1514 SH SOLE NONE 1514 0 0 LILLY ELI & CO COM COM 532457108 279 1496 SH SOLE NONE 1496 0 0 MCDONALDS CORP COM COM 580135101 231 1033 SH SOLE NONE 1033 0 0 MICROSOFT COM 594918104 940 3989 SH SOLE NONE 3989 0 0 NVIDIA CORPORATION COM COM 67066G104 534 1001 SH SOLE NONE 1001 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 2109 23792 SH SOLE NONE 23792 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 341 1070 SH SOLE NONE 1070 0 0 RAYMOND JAMES FINL INC COM 754730109 3494 28512 SH SOLE NONE 28512 0 0 SOUTHERN CO COM COM 842587107 5822 93672 SH SOLE NONE 93672 0 0 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 6612 140027 SH SOLE NONE 140027 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1422 47968 SH SOLE NONE 47968 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 9420 205878 SH SOLE NONE 205878 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 13322 285824 SH SOLE NONE 285824 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 265 7015 SH SOLE NONE 7015 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 6010 142193 SH SOLE NONE 142193 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1901 4796 SH SOLE NONE 4796 0 0 TESLA INC COM COM 88160R101 225 338 SH SOLE NONE 338 0 0 TRUIST FINL CORP COM COM 89832Q109 552 9477 SH SOLE NONE 9477 0 0 UNITEDHEALTH GROUP COM 91324P102 1160 3118 SH SOLE NONE 3118 0 0 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 267 2916 SH SOLE NONE 2916 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 919 2523 SH SOLE NONE 2523 0 0 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 355 2015 SH SOLE NONE 2015 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 730 13369 SH SOLE NONE 13369 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3922 46299 SH SOLE NONE 46299 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 596 10437 SH SOLE NONE 10437 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 15756 251294 SH SOLE NONE 251294 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1621 7842 SH SOLE NONE 7842 0 0 VERIZON COMMUNICATIONS COM 92343V104 214 3693 SH SOLE NONE 3693 0 0 VISA INC COM CL A 92826C839 268 1268 SH SOLE NONE 1268 0 0