0001606587-21-001192.txt : 20210813 0001606587-21-001192.hdr.sgml : 20210813 20210813124358 ACCESSION NUMBER: 0001606587-21-001192 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18150 FILM NUMBER: 211170961 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001716399 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 08-13-2021 0 78 647308 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 429 129 SH SOLE NONE 129 0 0 AMERICAN VRTUAL CLOUD TECH INC COM COM 030382105 300 64521 SH SOLE NONE 64521 0 0 AMERICAN WATER WORKS CO COM 030420103 2972 17472 SH SOLE NONE 17472 0 0 AMERIS BANCORP COM COM 03076K108 543 11171 SH SOLE NONE 11171 0 0 APPLE INC COM 037833100 1916 13140 SH SOLE NONE 13140 0 0 AT&T INC COM COM 00206R102 480 17135 SH SOLE NONE 17135 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 420 1512 SH SOLE NONE 1512 0 0 BOX INC CL A CL A 10316T104 201 8439 SH SOLE NONE 8439 0 0 COCA COLA CO COM COM 191216100 431 7569 SH SOLE NONE 7569 0 0 FS INVESTMENT CORPORATION COM 302635206 280 13368 SH SOLE NONE 13368 0 0 GENESCO INC COM COM 371532102 657 11445 SH SOLE NONE 11445 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 212 1393 SH SOLE NONE 1393 0 0 HCA HEALTHCARE INC COM COM 40412C101 1735 6990 SH SOLE NONE 6990 0 0 HOME DEPOT COM 437076102 207 632 SH SOLE NONE 632 0 0 INTERFACE INC COM COM 458665304 352 24410 SH SOLE NONE 24410 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 118916 1021097 SH SOLE NONE 1021097 0 0 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 45293 385276 SH SOLE NONE 385276 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 634 10357 SH SOLE NONE 10357 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 7287 141923 SH SOLE NONE 141923 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 1882 33727 SH SOLE NONE 33727 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6008 79524 SH SOLE NONE 79524 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 55715 206574 SH SOLE NONE 206574 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 666 12363 SH SOLE NONE 12363 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 626 5416 SH SOLE NONE 5416 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 29683 1028523 SH SOLE NONE 1028523 0 0 ISHARES MBS ETF MBS ETF 464288588 596 5483 SH SOLE NONE 5483 0 0 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 420 7429 SH SOLE NONE 7429 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 7527 73717 SH SOLE NONE 73717 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1320 16618 SH SOLE NONE 16618 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4480 15965 SH SOLE NONE 15965 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3472 21709 SH SOLE NONE 21709 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 449 2031 SH SOLE NONE 2031 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 448 1494 SH SOLE NONE 1494 0 0 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 485 3032 SH SOLE NONE 3032 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 3028 11634 SH SOLE NONE 11634 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 5217 65349 SH SOLE NONE 65349 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 832 7282 SH SOLE NONE 7282 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 692 5983 SH SOLE NONE 5983 0 0 ISHARES RUSSELL TOP 200 INDEX RUS TOP 200 ETF 464289446 1087 10317 SH SOLE NONE 10317 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6798 90064 SH SOLE NONE 90064 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 156091 354430 SH SOLE NONE 354430 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2230 14989 SH SOLE NONE 14989 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 631 7734 SH SOLE NONE 7734 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 224 2138 SH SOLE NONE 2138 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 237 1797 SH SOLE NONE 1797 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 26112 236822 SH SOLE NONE 236822 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 1904 7705 SH SOLE NONE 7705 0 0 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 2112 21002 SH SOLE NONE 21002 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD GRWT ALLOCAT ETF 464289867 1341 23884 SH SOLE NONE 23884 0 0 ISHARES TR S&P MODERATE ALLOCATION FD MODERT ALLOC ETF 464289875 202 4471 SH SOLE NONE 4471 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 1281 11869 SH SOLE NONE 11869 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 64680 892881 SH SOLE NONE 892881 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD RUS TP200 GR ETF 464289438 918 5876 SH SOLE NONE 5876 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 365 3540 SH SOLE NONE 3540 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 740 27540 SH SOLE NONE 27540 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 203 1906 SH SOLE NONE 1906 0 0 LILLY ELI & CO COM COM 532457108 307 1262 SH SOLE NONE 1262 0 0 MCDONALDS CORP COM COM 580135101 218 898 SH SOLE NONE 898 0 0 MICROSOFT COM 594918104 575 2020 SH SOLE NONE 2020 0 0 NVIDIA CORPORATION COM COM 67066G104 756 3880 SH SOLE NONE 3880 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1910 21318 SH SOLE NONE 21318 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 381 1047 SH SOLE NONE 1047 0 0 RAYMOND JAMES FINL INC COM 754730109 3681 28429 SH SOLE NONE 28429 0 0 SOUTHERN CO COM COM 842587107 7244 113424 SH SOLE NONE 112437 0 987 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 7267 134936 SH SOLE NONE 134936 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1604 52986 SH SOLE NONE 52986 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 8586 181309 SH SOLE NONE 181309 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 14238 276154 SH SOLE NONE 276154 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 281 7051 SH SOLE NONE 7051 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 5399 125890 SH SOLE NONE 125890 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 916 2089 SH SOLE NONE 2089 0 0 TESLA INC COM COM 88160R101 1871 2724 SH SOLE NONE 2724 0 0 UNITEDHEALTH GROUP COM 91324P102 1097 2661 SH SOLE NONE 2661 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 431 7773 SH SOLE NONE 7773 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 966 11138 SH SOLE NONE 11138 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 15108 232659 SH SOLE NONE 232659 0 0 WALMART INC COM COM 931142103 241 1697 SH SOLE NONE 1697 0 0