0001172661-23-002625.txt : 20230726 0001172661-23-002625.hdr.sgml : 20230726 20230726153944 ACCESSION NUMBER: 0001172661-23-002625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231113327 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 X0202 13F-HR LIVE false true false 0001716399 XXXXXXXX 06-30-2023 06-30-2023 false CAHABA WEALTH MANAGEMENT, INC.

1075 Peachtree Street Ne Suite 2150 Atlanta GA 30309

13F HOLDINGS REPORT 028-18150 000151675 801-70837 N William Douglass Jackson 615-457-8342 /s/ William Douglass Jackson Atlanta GA 07-26-2023 0 147 925161571 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 526337 4828 SH SOLE 4828 0 0 ABBVIE INC COM 00287Y109 569982 4231 SH SOLE 4231 0 0 AFLAC INC COM 001055102 777695 11142 SH SOLE 11142 0 0 ALPHABET INC CAP STK CL A 02079K305 389863 3257 SH SOLE 3257 0 0 ALPHABET INC CAP STK CL C 02079K107 655174 5416 SH SOLE 5416 0 0 AMAZON COM INC COM 023135106 1269706 9740 SH SOLE 9740 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6194971 43397 SH SOLE 43397 0 0 AMERIS BANCORP COM 03076K108 723239 21141 SH SOLE 21141 0 0 AMGEN INC COM 031162100 400609 1804 SH SOLE 1804 0 0 APPLE INC COM 037833100 5383068 27752 SH SOLE 27752 0 0 AT&T INC COM 00206R102 361163 22643 SH SOLE 22643 0 0 BANK AMERICA CORP COM 060505104 442887 15437 SH SOLE 15437 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2090330 6130 SH SOLE 6130 0 0 BLACKROCK INC COM 09247X101 252941 366 SH SOLE 366 0 0 BOX INC CL A 10316T104 247938 8439 SH SOLE 8439 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 414273 6478 SH SOLE 6478 0 0 BROADCOM INC COM 11135F101 778944 898 SH SOLE 898 0 0 CATERPILLAR INC COM 149123101 709835 2885 SH SOLE 2885 0 0 CHEVRON CORP NEW COM 166764100 222128 1412 SH SOLE 1412 0 0 CISCO SYS INC COM 17275R102 223281 4315 SH SOLE 4315 0 0 COCA COLA CO COM 191216100 1066276 17706 SH SOLE 17706 0 0 COSTCO WHSL CORP NEW COM 22160K105 561091 1042 SH SOLE 1042 0 0 DEERE & CO COM 244199105 423432 1045 SH SOLE 1045 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 400002 8414 SH SOLE 8414 0 0 DISNEY WALT CO COM 254687106 220039 2465 SH SOLE 2465 0 0 EATON CORP PLC SHS G29183103 247747 1232 SH SOLE 1232 0 0 EMERSON ELEC CO COM 291011104 211693 2342 SH SOLE 2342 0 0 EXXON MOBIL CORP COM 30231G102 1033171 9633 SH SOLE 9633 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2764046 581905 SH SOLE 581905 0 0 FS KKR CAP CORP COM 302635206 266520 13896 SH SOLE 13896 0 0 GALLAGHER ARTHUR J & CO COM 363576109 380780 1734 SH SOLE 1734 0 0 GENERAL ELECTRIC CO COM NEW 369604301 243259 2214 SH SOLE 2214 0 0 GENESCO INC COM 371532102 225360 9000 SH SOLE 9000 0 0 HCA HEALTHCARE INC COM 40412C101 1756421 5788 SH SOLE 5788 0 0 HOME DEPOT INC COM 437076102 1435851 4622 SH SOLE 4622 0 0 HONEYWELL INTL INC COM 438516106 237462 1144 SH SOLE 1144 0 0 INTERFACE INC COM 458665304 228793 26029 SH SOLE 26029 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 284587 1739 SH SOLE 1739 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 416837 1128 SH SOLE 1128 0 0 IQVIA HLDGS INC COM 46266C105 254440 1132 SH SOLE 1132 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1823471 22490 SH SOLE 22490 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 371326 2637 SH SOLE 2637 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 381676 2038 SH SOLE 2038 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 853477 16588 SH SOLE 16588 0 0 ISHARES TR RUS TP200 GR ETF 464289438 944061 5954 SH SOLE 5954 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 28430779 273268 SH SOLE 273268 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34464575 345856 SH SOLE 345856 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 510532 4648 SH SOLE 4648 0 0 ISHARES TR RUS TOP 200 ETF 464289446 932694 8746 SH SOLE 8746 0 0 ISHARES TR MSCI ACWI EX US 464288240 388054 7884 SH SOLE 7884 0 0 ISHARES TR CORE INTL AGGR 46435G672 20419775 414278 SH SOLE 414278 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2715167 9867 SH SOLE 9867 0 0 ISHARES TR MBS ETF 464288588 532108 5705 SH SOLE 5705 0 0 ISHARES TR US TREAS BD ETF 46429B267 720494 31463 SH SOLE 31463 0 0 ISHARES TR RUS MID CAP ETF 464287499 4764677 65243 SH SOLE 65243 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5184959 76814 SH SOLE 76814 0 0 ISHARES TR CORE S&P500 ETF 464287200 249015486 558694 SH SOLE 558694 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20392619 191067 SH SOLE 191067 0 0 ISHARES TR CORE US AGGBD ET 464287226 125994735 1286317 SH SOLE 1286317 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 29325003 628752 SH SOLE 628752 0 0 ISHARES TR SELECT DIVID ETF 464287168 571201 5041 SH SOLE 5041 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 787677 5840 SH SOLE 5840 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 92365711 1475019 SH SOLE 1475019 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 304748 1256 SH SOLE 1256 0 0 ISHARES TR RUS MD CP GR ETF 464287481 568899 5887 SH SOLE 5887 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1937167 12018 SH SOLE 12018 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6738096 95603 SH SOLE 95603 0 0 ISHARES TR CORE S&P TTL STK 464287150 1158499 11841 SH SOLE 11841 0 0 ISHARES TR RUS 1000 ETF 464287622 772953 3171 SH SOLE 3171 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2133252 13516 SH SOLE 13516 0 0 ISHARES TR MSCI EAFE ETF 464287465 1206519 16642 SH SOLE 16642 0 0 ISHARES TR USD INV GRDE ETF 464288620 479015 9563 SH SOLE 9563 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1527173 6001 SH SOLE 6001 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2545965 50616 SH SOLE 50616 0 0 ISHARES TR MSCI ACWI ETF 464288257 5870115 61185 SH SOLE 61185 0 0 ISHARES TR CORE S&P MCP ETF 464287507 81682169 312384 SH SOLE 312384 0 0 ISHARES TR S&P MC 400GR ETF 464287606 562619 7502 SH SOLE 7502 0 0 ISHARES TR CORE TOTAL USD 46434V613 663195 14585 SH SOLE 14585 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10679490 212993 SH SOLE 212993 0 0 JACOBS SOLUTIONS INC COM 46982L108 297225 2500 SH SOLE 2500 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 278271 8317 SH SOLE 8317 0 0 JOHNSON & JOHNSON COM 478160104 1228758 7424 SH SOLE 7424 0 0 JPMORGAN CHASE & CO COM 46625H100 527910 3630 SH SOLE 3630 0 0 KIMBERLY-CLARK CORP COM 494368103 211169 1530 SH SOLE 1530 0 0 LILLY ELI & CO COM 532457108 804780 1716 SH SOLE 1716 0 0 LINDE PLC SHS G54950103 365892 960 SH SOLE 960 0 0 LOCKHEED MARTIN CORP COM 539830109 298914 649 SH SOLE 649 0 0 LOWES COS INC COM 548661107 224835 996 SH SOLE 996 0 0 MARSH & MCLENNAN COS INC COM 571748102 372465 1980 SH SOLE 1980 0 0 MASTERCARD INCORPORATED CL A 57636Q104 511538 1301 SH SOLE 1301 0 0 MCDONALDS CORP COM 580135101 1022210 3426 SH SOLE 3426 0 0 MERCK & CO INC COM 58933Y105 389901 3379 SH SOLE 3379 0 0 META PLATFORMS INC CL A 30303M102 263878 920 SH SOLE 920 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 460250 5137 SH SOLE 5137 0 0 MICROSOFT CORP COM 594918104 3882963 11402 SH SOLE 11402 0 0 MONDELEZ INTL INC CL A 609207105 208967 2865 SH SOLE 2865 0 0 NETFLIX INC COM 64110L106 278390 632 SH SOLE 632 0 0 NVIDIA CORPORATION COM 67066G104 1767843 4179 SH SOLE 4179 0 0 ORACLE CORP COM 68389X105 335340 2816 SH SOLE 2816 0 0 PAYCHEX INC COM 704326107 282288 2523 SH SOLE 2523 0 0 PEPSICO INC COM 713448108 1655669 8939 SH SOLE 8939 0 0 PFIZER INC COM 717081103 463991 12650 SH SOLE 12650 0 0 PHILIP MORRIS INTL INC COM 718172109 262016 2684 SH SOLE 2684 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1168435 20625 SH SOLE 20625 0 0 PROCTER AND GAMBLE CO COM 742718109 753643 4967 SH SOLE 4967 0 0 QUALCOMM INC COM 747525103 201094 1689 SH SOLE 1689 0 0 RAYMOND JAMES FINL INC COM 754730109 4799714 46253 SH SOLE 46253 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 686541 7008 SH SOLE 7008 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 480446 10408 SH SOLE 10408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251066 1444 SH SOLE 1444 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246850 1860 SH SOLE 1860 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 62124 13714 SH SOLE 13714 0 0 SOUTHERN CO COM 842587107 18630670 265205 SH SOLE 264187 0 1017 SPDR GOLD TR GOLD SHS 78463V107 278918 1565 SH SOLE 1565 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 655856 15969 SH SOLE 15969 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2161993 4877 SH SOLE 4877 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5126064 202052 SH SOLE 202052 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 12840464 279810 SH SOLE 279810 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 31651385 607396 SH SOLE 607396 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6657568 171410 SH SOLE 171410 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 248586 4075 SH SOLE 4075 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 325609 7537 SH SOLE 7537 0 0 SYSCO CORP COM 871829107 220448 2971 SH SOLE 2971 0 0 TARGET CORP COM 87612E106 273566 2074 SH SOLE 2074 0 0 TASEKO MINES LTD COM 876511106 37400 26154 SH SOLE 26154 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 346445 664 SH SOLE 664 0 0 UNION PAC CORP COM 907818108 255081 1247 SH SOLE 1247 0 0 UNITED PARCEL SERVICE INC CL B 911312106 366222 2043 SH SOLE 2043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1388889 2890 SH SOLE 2890 0 0 US BANCORP DEL COM NEW 902973304 215267 6515 SH SOLE 6515 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 278585 1789 SH SOLE 1789 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1029861 14168 SH SOLE 14168 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207260 2743 SH SOLE 2743 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 313237 6408 SH SOLE 6408 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 965454 4383 SH SOLE 4383 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 778858 3842 SH SOLE 3842 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359821 883 SH SOLE 883 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9956147 198251 SH SOLE 198251 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264212 1627 SH SOLE 1627 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 25114949 447841 SH SOLE 447841 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 528645 4984 SH SOLE 4984 0 0 VISA INC COM CL A 92826C839 664053 2796 SH SOLE 2796 0 0 WALMART INC COM 931142103 797268 5072 SH SOLE 5072 0 0 WASTE MGMT INC DEL COM 94106L109 578946 3338 SH SOLE 3338 0 0 XOS INC COMMON STOCK 98423B108 35059 161119 SH SOLE 161119 0 0 YUM BRANDS INC COM 988498101 313448 2262 SH SOLE 2262 0 0 ZOETIS INC CL A 98978V103 237659 1380 SH SOLE 1380 0 0