0001172661-23-003431.txt : 20231018
0001172661-23-003431.hdr.sgml : 20231018
20231018143103
ACCESSION NUMBER: 0001172661-23-003431
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231018
DATE AS OF CHANGE: 20231018
EFFECTIVENESS DATE: 20231018
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: 231331986
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
09-30-2023
09-30-2023
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
Chief Compliance Officer
615-457-8342
/s/ William Douglass Jackson
Atlanta
GA
10-18-2023
0
143
907843035
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
978214
10449
SH
SOLE
10449
0
0
ABBOTT LABS
COM
002824100
408716
4220
SH
SOLE
4220
0
0
ABBVIE INC
COM
00287Y109
603388
4048
SH
SOLE
4048
0
0
AFLAC INC
COM
001055102
744643
9702
SH
SOLE
9702
0
0
ALPHABET INC
CAP STK CL A
02079K305
489024
3737
SH
SOLE
3737
0
0
ALPHABET INC
CAP STK CL C
02079K107
779102
5909
SH
SOLE
5909
0
0
AMAZON COM INC
COM
023135106
1509931
11878
SH
SOLE
11878
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4778686
38591
SH
SOLE
38591
0
0
AMERIS BANCORP
COM
03076K108
745747
19426
SH
SOLE
19426
0
0
AMGEN INC
COM
031162100
316419
1177
SH
SOLE
1177
0
0
APPLE INC
COM
037833100
4699958
27451
SH
SOLE
27451
0
0
AT&T INC
COM
00206R102
329271
21922
SH
SOLE
21922
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
238515
991
SH
SOLE
991
0
0
BANK AMERICA CORP
COM
060505104
402793
14711
SH
SOLE
14711
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2114411
6036
SH
SOLE
6036
0
0
BLACKROCK INC
COM
09247X101
222905
345
SH
SOLE
345
0
0
BOX INC
CL A
10316T104
204308
8439
SH
SOLE
8439
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
261361
4503
SH
SOLE
4503
0
0
BROADCOM INC
COM
11135F101
693763
835
SH
SOLE
835
0
0
CATERPILLAR INC
COM
149123101
753971
2762
SH
SOLE
2762
0
0
CHEVRON CORP NEW
COM
166764100
229918
1364
SH
SOLE
1364
0
0
COCA COLA CO
COM
191216100
967366
17281
SH
SOLE
17281
0
0
COSTCO WHSL CORP NEW
COM
22160K105
655580
1160
SH
SOLE
1160
0
0
DEERE & CO
COM
244199105
393580
1043
SH
SOLE
1043
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
251945
6809
SH
SOLE
6809
0
0
EATON CORP PLC
SHS
G29183103
243186
1140
SH
SOLE
1140
0
0
ELI LILLY & CO
COM
532457108
812399
1512
SH
SOLE
1512
0
0
EMERSON ELEC CO
COM
291011104
226167
2342
SH
SOLE
2342
0
0
EXXON MOBIL CORP
COM
30231G102
1135888
9661
SH
SOLE
9661
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
3026854
558460
SH
SOLE
558460
0
0
FS KKR CAP CORP
COM
302635206
282028
14323
SH
SOLE
14323
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
296604
1301
SH
SOLE
1301
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
233472
2112
SH
SOLE
2112
0
0
GENESCO INC
COM
371532102
277380
9000
SH
SOLE
9000
0
0
HCA HEALTHCARE INC
COM
40412C101
1405923
5716
SH
SOLE
5716
0
0
HOME DEPOT INC
COM
437076102
1205896
3991
SH
SOLE
3991
0
0
INTERFACE INC
COM
458665304
255612
26056
SH
SOLE
26056
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
281925
8860
SH
SOLE
8860
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
652475
1821
SH
SOLE
1821
0
0
IQVIA HLDGS INC
COM
46266C105
220557
1121
SH
SOLE
1121
0
0
ISHARES TR
U.S. FINLS ETF
464287788
224280
3000
SH
SOLE
3000
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
753470
15249
SH
SOLE
15249
0
0
ISHARES TR
MSCI ACWI EX US
464288240
370630
7884
SH
SOLE
7884
0
0
ISHARES TR
CORE INTL AGGR
46435G672
20840256
427230
SH
SOLE
427230
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1915038
23651
SH
SOLE
23651
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2580848
9703
SH
SOLE
9703
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
28468958
276774
SH
SOLE
276774
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
360734
2661
SH
SOLE
2661
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
89837512
1497541
SH
SOLE
1497541
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
459378
4403
SH
SOLE
4403
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
530981
2369
SH
SOLE
2369
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
345540
1955
SH
SOLE
1955
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
33678731
357031
SH
SOLE
357031
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
31629531
681965
SH
SOLE
681965
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
904094
8746
SH
SOLE
8746
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
546035
5977
SH
SOLE
5977
0
0
ISHARES TR
SELECT DIVID ETF
464287168
530509
4929
SH
SOLE
4929
0
0
ISHARES TR
US TREAS BD ETF
46429B267
696604
31606
SH
SOLE
31606
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4949885
76921
SH
SOLE
76921
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1122363
11916
SH
SOLE
11916
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
915899
5954
SH
SOLE
5954
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1130056
16397
SH
SOLE
16397
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4391407
63414
SH
SOLE
63414
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
19268533
187912
SH
SOLE
187912
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
79967920
320706
SH
SOLE
320706
0
0
ISHARES TR
CORE TOTAL USD
46434V613
608554
13921
SH
SOLE
13921
0
0
ISHARES TR
CORE US AGGBD ET
464287226
122467759
1302294
SH
SOLE
1302294
0
0
ISHARES TR
MBS ETF
464288588
511128
5756
SH
SOLE
5756
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1640639
10665
SH
SOLE
10665
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1427267
5824
SH
SOLE
5824
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5438503
79487
SH
SOLE
79487
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2017503
13289
SH
SOLE
13289
0
0
ISHARES TR
USD INV GRDE ETF
464288620
464539
9664
SH
SOLE
9664
0
0
ISHARES TR
CORE S&P500 ETF
464287200
245892658
572602
SH
SOLE
572602
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
2582348
51257
SH
SOLE
51257
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
768199
5829
SH
SOLE
5829
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5635056
61005
SH
SOLE
61005
0
0
ISHARES TR
RUS 1000 ETF
464287622
744951
3171
SH
SOLE
3171
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
538448
7454
SH
SOLE
7454
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
11857319
236296
SH
SOLE
236296
0
0
JACOBS SOLUTIONS INC
COM
46982L108
341250
2500
SH
SOLE
2500
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
267543
8317
SH
SOLE
8317
0
0
JOHNSON & JOHNSON
COM
478160104
1310714
8416
SH
SOLE
8416
0
0
JPMORGAN CHASE & CO
COM
46625H100
476914
3289
SH
SOLE
3289
0
0
LINDE PLC
SHS
G54950103
366138
983
SH
SOLE
983
0
0
LOCKHEED MARTIN CORP
COM
539830109
247679
606
SH
SOLE
606
0
0
LOWES COS INC
COM
548661107
205330
988
SH
SOLE
988
0
0
MARSH & MCLENNAN COS INC
COM
571748102
376971
1981
SH
SOLE
1981
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
204904
518
SH
SOLE
518
0
0
MCDONALDS CORP
COM
580135101
869306
3300
SH
SOLE
3300
0
0
MERCK & CO INC
COM
58933Y105
308081
2993
SH
SOLE
2993
0
0
META PLATFORMS INC
CL A
30303M102
231012
770
SH
SOLE
770
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
377539
4837
SH
SOLE
4837
0
0
MICROSOFT CORP
COM
594918104
4187033
13261
SH
SOLE
13261
0
0
NEXTERA ENERGY INC
COM
65339F101
258117
4505
SH
SOLE
4505
0
0
NVIDIA CORPORATION
COM
67066G104
1606493
3693
SH
SOLE
3693
0
0
ORACLE CORP
COM
68389X105
298467
2818
SH
SOLE
2818
0
0
PALO ALTO NETWORKS INC
COM
697435105
506390
2160
SH
SOLE
2160
0
0
PAYCHEX INC
COM
704326107
236759
2053
SH
SOLE
2053
0
0
PEPSICO INC
COM
713448108
1502693
8869
SH
SOLE
8869
0
0
PFIZER INC
COM
717081103
370076
11157
SH
SOLE
11157
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1385501
20667
SH
SOLE
20667
0
0
PROCTER AND GAMBLE CO
COM
742718109
688684
4722
SH
SOLE
4722
0
0
RAYMOND JAMES FINL INC
COM
754730109
4645241
46254
SH
SOLE
46254
0
0
RTX CORPORATION
COM
75513E101
474866
6598
SH
SOLE
6598
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
463702
10484
SH
SOLE
10484
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
239534
1861
SH
SOLE
1861
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
206446
1259
SH
SOLE
1259
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
61987
13714
SH
SOLE
13714
0
0
SOUTHERN CO
COM
842587107
18480481
285545
SH
SOLE
285545
0
0
SPDR GOLD TR
GOLD SHS
78463V107
228471
1333
SH
SOLE
1333
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
610024
15969
SH
SOLE
15969
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2096191
4904
SH
SOLE
4904
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
5591295
229716
SH
SOLE
229716
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
12724970
290591
SH
SOLE
290591
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
303642
7359
SH
SOLE
7359
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
321779
5428
SH
SOLE
5428
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
30123984
599363
SH
SOLE
599363
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
6426800
174168
SH
SOLE
174168
0
0
SYSCO CORP
COM
871829107
215653
3265
SH
SOLE
3265
0
0
TASEKO MINES LTD
COM
876511106
33216
26154
SH
SOLE
26154
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
332053
656
SH
SOLE
656
0
0
TRAVELERS COMPANIES INC
COM
89417E109
322196
1973
SH
SOLE
1973
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
288839
1853
SH
SOLE
1853
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1464600
2905
SH
SOLE
2905
0
0
US BANCORP DEL
COM NEW
902973304
235733
7130
SH
SOLE
7130
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
267215
1797
SH
SOLE
1797
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1194588
17119
SH
SOLE
17119
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
438325
5831
SH
SOLE
5831
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
332312
6948
SH
SOLE
6948
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
929257
4375
SH
SOLE
4375
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
751848
3842
SH
SOLE
3842
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
437645
1114
SH
SOLE
1114
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
10305541
214252
SH
SOLE
214252
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
253576
1632
SH
SOLE
1632
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
24193758
452051
SH
SOLE
452051
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
425967
4123
SH
SOLE
4123
0
0
VISA INC
COM CL A
92826C839
625141
2718
SH
SOLE
2718
0
0
WALMART INC
COM
931142103
785184
4910
SH
SOLE
4910
0
0
WASTE MGMT INC DEL
COM
94106L109
466070
3057
SH
SOLE
3057
0
0
XOS INC
COMMON STOCK
98423B108
55393
161119
SH
SOLE
161119
0
0
YUM BRANDS INC
COM
988498101
283956
2273
SH
SOLE
2273
0
0
ZOETIS INC
CL A
98978V103
238018
1368
SH
SOLE
1368
0
0