Chief Compliance Officer

0001606587-22-000204.txt : 20220201 0001606587-22-000204.hdr.sgml : 20220201 20220131181901 ACCESSION NUMBER: 0001606587-22-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220201 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: 22575942 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 12-31-2021 12-31-2021 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 01-31-2022 0 143 753873 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 691 4909 SH SOLE NONE 4908 0 0 ABBVIE INC COM COM 00287Y109 240 1770 SH SOLE NONE 1769 0 0 AFLAC INC COM COM 001055102 218 3737 SH SOLE NONE 3736 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 964 333 SH SOLE NONE 333 0 0 AMAZON.COM INC COM 023135106 1104 331 SH SOLE NONE 331 0 0 AMERICAN WATER WORKS CO COM 030420103 500 2647 SH SOLE NONE 2646 0 0 AMERIS BANCORP COM COM 03076K108 1256 25281 SH SOLE NONE 25281 0 0 AMGEN INC COM COM 031162100 531 2360 SH SOLE NONE 2359 0 0 APPLE INC COM 037833100 4189 23590 SH SOLE NONE 23589 0 0 AT&T INC COM COM 00206R102 450 18302 SH SOLE NONE 18302 0 0 AVAGO TECHNOLOGIES LTD COM 11135F101 755 1135 SH SOLE NONE 1134 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2132 7129 SH SOLE NONE 7129 0 0 BK OF AMERICA CORP COM COM 060505104 983 22084 SH SOLE NONE 22084 0 0 BLACKROCK INC COM 09247X101 346 378 SH SOLE NONE 378 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 1049 20820 SH SOLE NONE 20820 0 0 BOX INC CL A CL A 10316T104 221 8439 SH SOLE NONE 8439 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 328 5259 SH SOLE NONE 5259 0 0 CATERPILLAR INC COM COM 149123101 509 2463 SH SOLE NONE 2462 0 0 COCA COLA CO COM COM 191216100 1094 18482 SH SOLE NONE 18481 0 0 COMCAST CORP NEW CL A CL A 20030N101 422 8393 SH SOLE NONE 8392 0 0 COSTCO WHOLESALE CORP COM 22160K105 553 974 SH SOLE NONE 973 0 0 DEERE & CO COM COM 244199105 258 751 SH SOLE NONE 751 0 0 DELTA AIR LINES INC DEL CMN COM NEW 247361702 263 6731 SH SOLE NONE 6731 0 0 DISNEY WALT CO COM COM 254687106 245 1580 SH SOLE NONE 1579 0 0 DOMINION RESOURCES INC COM 25746U109 229 2910 SH SOLE NONE 2909 0 0 EATON CORP PLC SHS SHS G29183103 296 1711 SH SOLE NONE 1710 0 0 EMERSON ELEC CO COM COM 291011104 255 2739 SH SOLE NONE 2738 0 0 EXXON MOBIL CORP COM COM 30231G102 353 5772 SH SOLE NONE 5771 0 0 FS INVESTMENT CORPORATION COM 302635206 249 11880 SH SOLE NONE 11880 0 0 GALLAGHER ARTHUR J &CO COM 363576109 361 2128 SH SOLE NONE 2128 0 0 GENESCO INC COM COM 371532102 706 11000 SH SOLE NONE 11000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 294 768 SH SOLE NONE 768 0 0 GOOGLE INC CAP STK CL A 02079K305 440 152 SH SOLE NONE 152 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 255 1567 SH SOLE NONE 1567 0 0 HCA HEALTHCARE INC COM COM 40412C101 1809 7040 SH SOLE NONE 7039 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 204 1448 SH SOLE NONE 1447 0 0 HOME DEPOT COM 437076102 1883 4536 SH SOLE NONE 4536 0 0 HONEYWELL INTL INC COM 438516106 337 1615 SH SOLE NONE 1615 0 0 INTERFACE INC COM COM 458665304 390 24445 SH SOLE NONE 24444 0 0 IQVIA HLDGS INC COM COM 46266C105 416 1475 SH SOLE NONE 1475 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 125974 1104262 SH SOLE NONE 1104261 0 0 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 51025 438812 SH SOLE NONE 438811 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 626 10473 SH SOLE NONE 10473 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 8765 173801 SH SOLE NONE 173801 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 1944 35642 SH SOLE NONE 35642 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6796 91046 SH SOLE NONE 91046 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 63667 224907 SH SOLE NONE 224907 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 651 12306 SH SOLE NONE 12305 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 652 5319 SH SOLE NONE 5319 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 33522 1095124 SH SOLE NONE 1095123 0 0 ISHARES MBS ETF MBS ETF 464288588 601 5599 SH SOLE NONE 5598 0 0 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 419 7541 SH SOLE NONE 7541 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 7285 68873 SH SOLE NONE 68873 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1297 16489 SH SOLE NONE 16489 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 313 2152 SH SOLE NONE 2152 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3504 11467 SH SOLE NONE 11466 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2529 15059 SH SOLE NONE 15059 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 438 1970 SH SOLE NONE 1970 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 374 1276 SH SOLE NONE 1276 0 0 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 439 2645 SH SOLE NONE 2645 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2783 10027 SH SOLE NONE 10027 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 5409 65159 SH SOLE NONE 65158 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 710 6158 SH SOLE NONE 6158 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 624 5102 SH SOLE NONE 5101 0 0 ISHARES RUSSELL TOP 200 INDEX RUS TOP 200 ETF 464289446 1077 9452 SH SOLE NONE 9451 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 7475 89337 SH SOLE NONE 89337 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 178162 373513 SH SOLE NONE 373512 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2378 15182 SH SOLE NONE 15181 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 640 7510 SH SOLE NONE 7510 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 201 1445 SH SOLE NONE 1444 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 28837 251830 SH SOLE NONE 251829 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 765 6924 SH SOLE NONE 6924 0 0 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1389 5252 SH SOLE NONE 5252 0 0 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 1688 15777 SH SOLE NONE 15776 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD GRWT ALLOCAT ETF 464289867 1344 23550 SH SOLE NONE 23550 0 0 ISHARES TR S&P MODERATE ALLOCATION FD MODERT ALLOC ETF 464289875 483 10628 SH SOLE NONE 10627 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 1102 10267 SH SOLE NONE 10266 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 69229 975878 SH SOLE NONE 975877 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD RUS TP200 GR ETF 464289438 1021 5893 SH SOLE NONE 5892 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 339 2952 SH SOLE NONE 2952 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 738 27678 SH SOLE NONE 27678 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 241 2076 SH SOLE NONE 2075 0 0 JACOBS ENGR GROUP INC COM COM 469814107 348 2500 SH SOLE NONE 2500 0 0 JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100 73 10000 SH SOLE NONE 10000 0 0 JOHNSON & JOHNSON COM COM 478160104 444 2593 SH SOLE NONE 2592 0 0 JPMORGAN CHASE & CO COM COM 46625H100 407 2571 SH SOLE NONE 2571 0 0 LILLY ELI & CO COM COM 532457108 447 1618 SH SOLE NONE 1617 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 492 2828 SH SOLE NONE 2828 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 401 1116 SH SOLE NONE 1116 0 0 MCDONALDS CORP COM COM 580135101 979 3652 SH SOLE NONE 3651 0 0 MERCK & CO INC COM 58933Y105 205 2679 SH SOLE NONE 2679 0 0 META PLATFORMS INC CL A CL A 30303M102 666 1980 SH SOLE NONE 1980 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 490 5626 SH SOLE NONE 5626 0 0 MICROSOFT COM 594918104 3174 9437 SH SOLE NONE 9437 0 0 NASDAQ INC COM COM 631103108 250 1190 SH SOLE NONE 1190 0 0 NIKE INC CL B CL B 654106103 345 2069 SH SOLE NONE 2069 0 0 NORFOLK SOUTHERN CRP COM 655844108 434 1459 SH SOLE NONE 1459 0 0 NVIDIA CORPORATION COM COM 67066G104 1648 5604 SH SOLE NONE 5604 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 257 1128 SH SOLE NONE 1128 0 0 ORACLE CORPORATION COM 68389X105 245 2809 SH SOLE NONE 2809 0 0 PAYCHEX INC COM 704326107 298 2184 SH SOLE NONE 2183 0 0 PEPSICO INC COM COM 713448108 696 4007 SH SOLE NONE 4006 0 0 PFIZER INC COM COM 717081103 717 12143 SH SOLE NONE 12142 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 2014 21091 SH SOLE NONE 21091 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 441 1107 SH SOLE NONE 1107 0 0 PROCTER AND GAMBLE CO COM COM 742718109 800 4891 SH SOLE NONE 4890 0 0 QUALCOMM INC COM COM 747525103 399 2184 SH SOLE NONE 2183 0 0 RAYMOND JAMES FINL INC COM 754730109 4282 42645 SH SOLE NONE 42644 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 797 9262 SH SOLE NONE 9262 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 613 5421 SH SOLE NONE 5421 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 71 11214 SH SOLE NONE 11214 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 275 1773 SH SOLE NONE 1772 0 0 SOUTHERN CO COM COM 842587107 13482 196591 SH SOLE NONE 195584 0 1007 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 7806 138079 SH SOLE NONE 138078 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1952 65899 SH SOLE NONE 65898 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 9315 187269 SH SOLE NONE 187268 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 15259 273317 SH SOLE NONE 273316 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 299 7129 SH SOLE NONE 7128 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 5536 123882 SH SOLE NONE 123882 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1492 3142 SH SOLE NONE 3141 0 0 SYSCO CORP COM COM 871829107 233 2971 SH SOLE NONE 2971 0 0 TARGET CORP COM COM 87612E106 550 2376 SH SOLE NONE 2375 0 0 TESLA INC COM COM 88160R101 2319 2194 SH SOLE NONE 2194 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 678 1016 SH SOLE NONE 1016 0 0 UNION PAC CORP COM COM 907818108 351 1393 SH SOLE NONE 1393 0 0 UNITED PARCEL SERVICE INC CL B 911312106 558 2601 SH SOLE NONE 2601 0 0 UNITEDHEALTH GROUP COM 91324P102 1375 2738 SH SOLE NONE 2737 0 0 US BANCORP DEL COM NEW COM NEW 902973304 504 8976 SH SOLE NONE 8976 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 439 3915 SH SOLE NONE 3915 0 0 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1208 5465 SH SOLE NONE 5464 0 0 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 238 935 SH SOLE NONE 934 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 430 7835 SH SOLE NONE 7834 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1085 12800 SH SOLE NONE 12799 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 15876 249742 SH SOLE NONE 249741 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1056 4374 SH SOLE NONE 4373 0 0 VERIZON COMMUNICATIONS COM 92343V104 342 6582 SH SOLE NONE 6582 0 0 VISA INC COM CL A 92826C839 639 2948 SH SOLE NONE 2947 0 0 WALMART INC COM COM 931142103 733 5066 SH SOLE NONE 5066 0 0 WASTE MGMT INC DEL COM COM 94106L109 641 3843 SH SOLE NONE 3843 0 0 WILLIAMS SONOMA INC COM COM 969904101 242 1429 SH SOLE NONE 1429 0 0 XILINX INC COM 983919101 254 1200 SH SOLE NONE 1200 0 0 XOS INC COMMON STOCK COMMON STOCK 98423B108 537 170509 SH SOLE NONE 170509 0 0 ZOETIS INC COM CL A CL A 98978V103 502 2058 SH SOLE NONE 2058 0 0