Chief Compliance Officer

0001606587-21-001289.txt : 20211015 0001606587-21-001289.hdr.sgml : 20211015 20211015124756 ACCESSION NUMBER: 0001606587-21-001289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211325536 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 09-30-2021 09-30-2021 false Cahaba Wealth Management, Inc.

1075 Peachtree Street NE Suite 2150 Atlanta GA 30309

13F HOLDINGS REPORT 028-18150 N William Douglass Jackson Chief Compliance Officer 615-457-8342 William Douglass Jackson Atlanta GA 10-15-2021 0 133 679459 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 515 4362 SH SOLE NONE 4362 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 789 296 SH SOLE NONE 296 0 0 AMAZON.COM INC COM 023135106 1149 350 SH SOLE NONE 350 0 0 AMERICAN VRTUAL CLOUD TECH INC COM COM 030382105 180 64521 SH SOLE NONE 64521 0 0 AMERICAN WATER WORKS CO COM 030420103 1282 7588 SH SOLE NONE 7588 0 0 AMERIS BANCORP COM COM 03076K108 1308 25213 SH SOLE NONE 25213 0 0 AMGEN INC COM COM 031162100 409 1925 SH SOLE NONE 1925 0 0 APPLE INC COM 037833100 3280 23184 SH SOLE NONE 23184 0 0 AT&T INC COM COM 00206R102 682 25266 SH SOLE NONE 25266 0 0 AVAGO TECHNOLOGIES LTD COM 11135F101 543 1121 SH SOLE NONE 1121 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1792 6569 SH SOLE NONE 6569 0 0 BK OF AMERICA CORP COM COM 060505104 930 21913 SH SOLE NONE 21913 0 0 BLACKROCK INC COM 09247X101 317 378 SH SOLE NONE 378 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 287 3625 SH SOLE NONE 3625 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 223 3778 SH SOLE NONE 3778 0 0 CATERPILLAR INC COM COM 149123101 459 2395 SH SOLE NONE 2395 0 0 CITIGROUP INC COM NEW 172967424 291 4149 SH SOLE NONE 4149 0 0 COCA COLA CO COM COM 191216100 940 17915 SH SOLE NONE 17915 0 0 COMCAST CORP NEW CL A CL A 20030N101 450 8045 SH SOLE NONE 8045 0 0 COSTCO WHOLESALE CORP COM 22160K105 427 950 SH SOLE NONE 950 0 0 DEERE & CO COM COM 244199105 235 703 SH SOLE NONE 703 0 0 DELTA AIR LINES INC DEL CMN COM NEW 247361702 200 4711 SH SOLE NONE 4711 0 0 EATON CORP PLC SHS SHS G29183103 254 1705 SH SOLE NONE 1705 0 0 EMERSON ELEC CO COM COM 291011104 248 2642 SH SOLE NONE 2642 0 0 EXXON MOBIL CORP COM COM 30231G102 326 5549 SH SOLE NONE 5549 0 0 FACEBOOK INC CL A CL A 30303M102 662 1953 SH SOLE NONE 1953 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 222 1824 SH SOLE NONE 1824 0 0 FS INVESTMENT CORPORATION COM 302635206 294 13368 SH SOLE NONE 13368 0 0 GALLAGHER ARTHUR J &CO COM 363576109 302 2033 SH SOLE NONE 2033 0 0 GENESCO INC COM COM 371532102 635 11000 SH SOLE NONE 11000 0 0 GLOBAL PMTS INC COM COM 37940X102 414 2633 SH SOLE NONE 2633 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 295 782 SH SOLE NONE 782 0 0 GOOGLE INC CAP STK CL A 02079K305 395 148 SH SOLE NONE 148 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 234 1565 SH SOLE NONE 1565 0 0 HCA HEALTHCARE INC COM COM 40412C101 1698 6997 SH SOLE NONE 6997 0 0 HOME DEPOT COM 437076102 1323 4032 SH SOLE NONE 4032 0 0 HONEYWELL INTL INC COM 438516106 347 1635 SH SOLE NONE 1635 0 0 INTERFACE INC COM COM 458665304 370 24428 SH SOLE NONE 24428 0 0 IQVIA HLDGS INC COM COM 46266C105 356 1490 SH SOLE NONE 1490 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 118929 1035699 SH SOLE NONE 1035699 0 0 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 48892 420872 SH SOLE NONE 420872 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 624 10395 SH SOLE NONE 10395 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 7163 140265 SH SOLE NONE 140265 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 1864 33891 SH SOLE NONE 33891 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6123 82465 SH SOLE NONE 82465 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 55990 212834 SH SOLE NONE 212834 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 659 12389 SH SOLE NONE 12389 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 625 5450 SH SOLE NONE 5450 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 28662 1045691 SH SOLE NONE 1045691 0 0 ISHARES MBS ETF MBS ETF 464288588 593 5491 SH SOLE NONE 5491 0 0 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 411 7429 SH SOLE NONE 7429 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 7209 72154 SH SOLE NONE 72154 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1266 16234 SH SOLE NONE 16234 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3790 13833 SH SOLE NONE 13833 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2916 18632 SH SOLE NONE 18632 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 450 2059 SH SOLE NONE 2059 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 439 1496 SH SOLE NONE 1496 0 0 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 488 3045 SH SOLE NONE 3045 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2910 11421 SH SOLE NONE 11421 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 5112 65357 SH SOLE NONE 65357 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 740 6603 SH SOLE NONE 6603 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 606 5353 SH SOLE NONE 5353 0 0 ISHARES RUSSELL TOP 200 INDEX RUS TOP 200 ETF 464289446 1059 10280 SH SOLE NONE 10280 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6719 90915 SH SOLE NONE 90915 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 155223 360298 SH SOLE NONE 360298 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2074 14267 SH SOLE NONE 14267 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 612 7739 SH SOLE NONE 7739 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 220 2138 SH SOLE NONE 2138 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 234 1801 SH SOLE NONE 1801 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 26642 243997 SH SOLE NONE 243997 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 764 6924 SH SOLE NONE 6924 0 0 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1698 7028 SH SOLE NONE 7028 0 0 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 1640 16673 SH SOLE NONE 16673 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD GRWT ALLOCAT ETF 464289867 1246 22476 SH SOLE NONE 22476 0 0 ISHARES TR S&P MODERATE ALLOCATION FD MODERT ALLOC ETF 464289875 471 10549 SH SOLE NONE 10549 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 1277 11879 SH SOLE NONE 11879 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 64767 912222 SH SOLE NONE 912222 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD RUS TP200 GR ETF 464289438 898 5885 SH SOLE NONE 5885 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 358 3543 SH SOLE NONE 3543 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 731 27587 SH SOLE NONE 27587 0 0 JACOBS ENGR GROUP INC COM COM 469814107 331 2500 SH SOLE NONE 2500 0 0 JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100 100 10000 SH SOLE NONE 10000 0 0 JOHNSON & JOHNSON COM COM 478160104 372 2306 SH SOLE NONE 2306 0 0 JPMORGAN CHASE & CO COM COM 46625H100 358 2192 SH SOLE NONE 2192 0 0 LILLY ELI & CO COM COM 532457108 405 1754 SH SOLE NONE 1754 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 431 2847 SH SOLE NONE 2847 0 0 MCDONALDS CORP COM COM 580135101 869 3607 SH SOLE NONE 3607 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 430 2803 SH SOLE NONE 2803 0 0 MICROSOFT COM 594918104 2819 9999 SH SOLE NONE 9999 0 0 NASDAQ INC COM COM 631103108 234 1215 SH SOLE NONE 1215 0 0 NIKE INC CL B CL B 654106103 297 2045 SH SOLE NONE 2045 0 0 NORFOLK SOUTHERN CRP COM 655844108 311 1302 SH SOLE NONE 1302 0 0 NVIDIA CORPORATION COM COM 67066G104 1471 7104 SH SOLE NONE 7104 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 223 1140 SH SOLE NONE 1140 0 0 ORACLE CORPORATION COM 68389X105 245 2813 SH SOLE NONE 2813 0 0 PAYCHEX INC COM 704326107 236 2103 SH SOLE NONE 2103 0 0 PEPSICO INC COM COM 713448108 616 4101 SH SOLE NONE 4101 0 0 PFIZER INC COM COM 717081103 474 11037 SH SOLE NONE 11037 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 2007 21343 SH SOLE NONE 21343 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 381 1066 SH SOLE NONE 1066 0 0 PROCTER AND GAMBLE CO COM COM 742718109 680 4865 SH SOLE NONE 4865 0 0 QUALCOMM INC COM COM 747525103 284 2204 SH SOLE NONE 2204 0 0 RAYMOND JAMES FINL INC COM 754730109 3935 42644 SH SOLE NONE 42644 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 789 9184 SH SOLE NONE 9184 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 563 5421 SH SOLE NONE 5421 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 295 1790 SH SOLE NONE 1790 0 0 SOUTHERN CO COM COM 842587107 7283 117526 SH SOLE NONE 116529 0 996 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 7033 137742 SH SOLE NONE 137742 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1582 53018 SH SOLE NONE 53018 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 8701 188508 SH SOLE NONE 188508 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 14008 277613 SH SOLE NONE 277613 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 276 7084 SH SOLE NONE 7084 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 5371 126089 SH SOLE NONE 126089 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1287 3000 SH SOLE NONE 3000 0 0 SYSCO CORP COM COM 871829107 233 2971 SH SOLE NONE 2971 0 0 TARGET CORP COM COM 87612E106 427 1866 SH SOLE NONE 1866 0 0 TESLA INC COM COM 88160R101 1746 2252 SH SOLE NONE 2252 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 588 1030 SH SOLE NONE 1030 0 0 UNITED PARCEL SERVICE INC CL B 911312106 473 2600 SH SOLE NONE 2600 0 0 UNITEDHEALTH GROUP COM 91324P102 1050 2689 SH SOLE NONE 2689 0 0 US BANCORP DEL COM NEW COM NEW 902973304 533 8983 SH SOLE NONE 8983 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 320 3097 SH SOLE NONE 3097 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 426 7793 SH SOLE NONE 7793 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1004 11756 SH SOLE NONE 11756 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 15208 240418 SH SOLE NONE 240418 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 960 4323 SH SOLE NONE 4323 0 0 VERIZON COMMUNICATIONS COM 92343V104 311 5772 SH SOLE NONE 5772 0 0 VISA INC COM CL A 92826C839 651 2925 SH SOLE NONE 2925 0 0 WALMART INC COM COM 931142103 672 4826 SH SOLE NONE 4826 0 0 WASTE MGMT INC DEL COM COM 94106L109 567 3802 SH SOLE NONE 3802 0 0 WILLIAMS SONOMA INC COM COM 969904101 244 1379 SH SOLE NONE 1379 0 0 XOS INC COMMON STOCK COMMON STOCK 98423B108 789 170509 SH SOLE NONE 170509 0 0 ZOETIS INC COM CL A CL A 98978V103 403 2078 SH SOLE NONE 2078 0 0