Chief Compliance Officer

0001606587-22-001908.txt : 20221019 0001606587-22-001908.hdr.sgml : 20221019 20221018212943 ACCESSION NUMBER: 0001606587-22-001908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221019 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: 221317112 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 09-30-2022 09-30-2022 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 10-18-2022 0 132 723189 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 469 4856 SH SOLE None 4856 0 0 ABBVIE INC COM COM 00287Y109 340 2534 SH SOLE None 2534 0 0 AFLAC INC COM COM 001055102 630 11218 SH SOLE None 11218 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 581 6051 SH SOLE None 6051 0 0 AMAZON.COM INC COM 023135106 1036 9173 SH SOLE None 9173 0 0 AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF STOXX US QLTY 025072307 440 8019 SH SOLE None 8019 0 0 AMERICAN WATER WORKS CO COM 030420103 3212 24684 SH SOLE None 24684 0 0 AMERIS BANCORP COM COM 03076K108 1140 25518 SH SOLE None 25518 0 0 AMGEN INC COM COM 031162100 447 1987 SH SOLE None 1987 0 0 APPLE INC COM 037833100 3886 28123 SH SOLE None 28123 0 0 AT&T INC COM COM 00206R102 302 19714 SH SOLE None 19714 0 0 AVAGO TECHNOLOGIES LTD COM 11135F101 458 1031 SH SOLE None 1031 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1975 7397 SH SOLE None 7397 0 0 BK OF AMERICA CORP COM COM 060505104 573 18995 SH SOLE None 18995 0 0 BLACKROCK INC COM 09247X101 212 385 SH SOLE None 385 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 2956 59118 SH SOLE None 59118 0 0 BOX INC CL A CL A 10316T104 205 8439 SH SOLE None 8439 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 368 5179 SH SOLE None 5179 0 0 CATERPILLAR INC COM COM 149123101 347 2116 SH SOLE None 2116 0 0 COCA COLA CO COM COM 191216100 1346 24042 SH SOLE None 24042 0 0 COMCAST CORP NEW CL A CL A 20030N101 209 7141 SH SOLE None 7141 0 0 COSTCO WHOLESALE CORP COM 22160K105 508 1075 SH SOLE None 1075 0 0 DEERE & CO COM COM 244199105 230 689 SH SOLE None 689 0 0 DOMINION RESOURCES INC COM 25746U109 207 2999 SH SOLE None 2999 0 0 EMERSON ELEC CO COM COM 291011104 204 2799 SH SOLE None 2799 0 0 EXXON MOBIL CORP COM COM 30231G102 637 7300 SH SOLE None 7300 0 0 FS INVESTMENT CORPORATION COM 302635206 215 12713 SH SOLE None 12713 0 0 GALLAGHER ARTHUR J &CO COM 363576109 319 1867 SH SOLE None 1867 0 0 GENESCO INC COM COM 371532102 353 9000 SH SOLE None 9000 0 0 GOOGLE INC CAP STK CL A 02079K305 347 3632 SH SOLE None 3632 0 0 HCA HEALTHCARE INC COM COM 40412C101 1120 6096 SH SOLE None 6096 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 201 1659 SH SOLE None 1659 0 0 HOME DEPOT COM 437076102 1236 4482 SH SOLE None 4482 0 0 HONEYWELL INTL INC COM 438516106 220 1318 SH SOLE None 1318 0 0 INTERFACE INC COM COM 458665304 233 25939 SH SOLE None 25939 0 0 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 352 2540 SH SOLE None 2540 0 0 IQVIA HLDGS INC COM COM 46266C105 235 1302 SH SOLE None 1302 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2285 28144 SH SOLE None 28144 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 115861 1202633 SH SOLE None 1202633 0 0 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 20981 204533 SH SOLE None 204533 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 447 9303 SH SOLE None 9303 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 23445 508577 SH SOLE None 508577 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR 46435G672 18768 388382 SH SOLE None 388382 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5135 97496 SH SOLE None 97496 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 60338 275193 SH SOLE None 275193 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 26370 302453 SH SOLE None 302453 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 698 15696 SH SOLE None 15696 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 576 5373 SH SOLE None 5373 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 829 38991 SH SOLE None 38991 0 0 ISHARES MBS ETF MBS ETF 464288588 492 5377 SH SOLE None 5377 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 5177 66519 SH SOLE None 66519 0 0 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 307 7693 SH SOLE None 7693 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 947 16917 SH SOLE None 16917 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 256 2468 SH SOLE None 2468 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2185 10388 SH SOLE None 10388 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1967 14470 SH SOLE None 14470 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 326 1976 SH SOLE None 1976 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 260 1258 SH SOLE None 1258 0 0 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 336 2610 SH SOLE None 2610 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1232 5952 SH SOLE None 5952 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 4144 66687 SH SOLE None 66687 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 508 6478 SH SOLE None 6478 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 465 4844 SH SOLE None 4844 0 0 ISHARES RUSSELL TOP 200 INDEX RUS TOP 200 ETF 464289446 804 9472 SH SOLE None 9472 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 5801 100290 SH SOLE None 100290 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 182330 508378 SH SOLE None 508378 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1601 12461 SH SOLE None 12461 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 473 7520 SH SOLE None 7520 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 264 2400 SH SOLE None 2400 0 0 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 619 3137 SH SOLE None 3137 0 0 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 1001 12589 SH SOLE None 12589 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD GRWT ALLOCAT ETF 464289867 1034 23110 SH SOLE None 23110 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 25102 244522 SH SOLE None 244522 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 70108 1376840 SH SOLE None 1376840 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD RUS TP200 GR ETF 464289438 707 5922 SH SOLE None 5922 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 216 2956 SH SOLE None 2956 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 748 32891 SH SOLE None 32891 0 0 JACOBS SOLUTIONS INC COM COM 46982L108 271 2502 SH SOLE None 2502 0 0 JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100 43 10000 SH SOLE None 10000 0 0 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML 47804J842 350 12493 SH SOLE None 12493 0 0 JOHNSON & JOHNSON COM COM 478160104 472 2892 SH SOLE None 2892 0 0 JPMORGAN CHASE & CO COM COM 46625H100 393 3763 SH SOLE None 3763 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 6436 128315 SH SOLE None 128315 0 0 LILLY ELI & CO COM COM 532457108 597 1848 SH SOLE None 1848 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 347 2328 SH SOLE None 2328 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 321 1130 SH SOLE None 1130 0 0 MCDONALDS CORP COM COM 580135101 882 3824 SH SOLE None 3824 0 0 MERCK & CO INC COM 58933Y105 300 3485 SH SOLE None 3485 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 336 5511 SH SOLE None 5511 0 0 MICROSOFT COM 594918104 2457 10551 SH SOLE None 10551 0 0 NORFOLK SOUTHERN CRP COM 655844108 234 1120 SH SOLE None 1120 0 0 NVIDIA CORPORATION COM COM 67066G104 592 4884 SH SOLE None 4884 0 0 PAYCHEX INC COM 704326107 300 2673 SH SOLE None 2673 0 0 PEPSICO INC COM COM 713448108 663 4061 SH SOLE None 4061 0 0 PFIZER INC COM COM 717081103 494 11295 SH SOLE None 11295 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1664 20521 SH SOLE None 20521 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 318 1190 SH SOLE None 1190 0 0 PROCTER AND GAMBLE CO COM COM 742718109 605 4793 SH SOLE None 4793 0 0 QUALCOMM INC COM COM 747525103 230 2040 SH SOLE None 2040 0 0 RAYMOND JAMES FINL INC COM 754730109 4404 44571 SH SOLE None 44571 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 674 8241 SH SOLE None 8241 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 64 11214 SH SOLE None 11214 0 0 SOUTHERN CO COM COM 842587107 15915 234045 SH SOLE None 233028 0 1017 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 968 25022 SH SOLE None 25022 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 3182 127552 SH SOLE None 127552 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 8967 232548 SH SOLE None 232548 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 18243 434468 SH SOLE None 434468 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 249 7246 SH SOLE None 7246 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 4933 144849 SH SOLE None 144849 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1424 3988 SH SOLE None 3988 0 0 SYSCO CORP COM COM 871829107 210 2979 SH SOLE None 2979 0 0 TARGET CORP COM COM 87612E106 336 2269 SH SOLE None 2269 0 0 TASEKO MINES LTD COM COM 876511106 29 26154 SH SOLE None 26154 0 0 TESLA INC COM COM 88160R101 1717 6475 SH SOLE None 6475 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 410 809 SH SOLE None 809 0 0 UNION PAC CORP COM COM 907818108 251 1291 SH SOLE None 1291 0 0 UNITED PARCEL SERVICE INC CL B 911312106 365 2260 SH SOLE None 2260 0 0 UNITEDHEALTH GROUP COM 91324P102 1406 2785 SH SOLE None 2785 0 0 US BANCORP DEL COM NEW COM NEW 902973304 283 7029 SH SOLE None 7029 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 457 4820 SH SOLE None 4820 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 777 4752 SH SOLE None 4752 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 483 2573 SH SOLE None 2573 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 4925 102318 SH SOLE None 102318 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 920 12905 SH SOLE None 12905 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 17170 375156 SH SOLE None 375156 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 785 4374 SH SOLE None 4374 0 0 VERIZON COMMUNICATIONS COM 92343V104 227 6000 SH SOLE None 6000 0 0 VISA INC COM CL A 92826C839 470 2650 SH SOLE None 2650 0 0 WALMART INC COM COM 931142103 682 5264 SH SOLE None 5264 0 0 WASTE MGMT INC DEL COM COM 94106L109 616 3850 SH SOLE None 3850 0 0 XOS INC COMMON STOCK COMMON STOCK 98423B108 193 161119 SH SOLE None 161119 0 0 ZOETIS INC COM CL A CL A 98978V103 257 1736 SH SOLE None 1736 0 0