0001606587-20-000541.txt : 20200430 0001606587-20-000541.hdr.sgml : 20200430 20200430125119 ACCESSION NUMBER: 0001606587-20-000541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20834438 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 true false 0001716399 XXXXXXXX 03-31-2020 03-31-2020 false Cahaba Wealth Management, Inc.

1075 Peachtree Street NE Suite 2150 Atlanta GA 30309

13F HOLDINGS REPORT 028-18150 N William Douglass Jackson 615-457-8342 William Douglass Jackson Atlanta GA 04-21-2020 0 74 392464 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 242 124 SH SOLE None 0 0 124 AMERICAN WATER WORKS CO COM 030420103 396 3319 SH SOLE None 0 0 3319 AMERIS BANCORP COM COM 03076K108 384 16185 SH SOLE None 0 0 16185 APHRIA INC COM COM 03765K104 51 16722 SH SOLE None 0 0 16722 APPLE INC COM 037833100 910 3582 SH SOLE None 0 0 3582 AT&T INC COM COM 00206R102 549 18853 SH SOLE None 0 0 18853 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 363 1988 SH SOLE None 0 0 1988 BOX INC CL A CL A 10316T104 209 14939 SH SOLE None 0 0 14939 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 272 2816 SH SOLE None 0 0 2816 GENERAL ELECTRIC CO COM COM 369604103 90 11403 SH SOLE None 0 0 11403 GENESCO INC COM COM 371532102 144 10813 SH SOLE None 0 0 10813 INTERFACE INC COM COM 458665304 96 12800 SH SOLE None 0 0 12800 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 97753 847302 SH SOLE None 0 0 847302 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 21690 191936 SH SOLE None 0 0 191936 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 1375 24556 SH SOLE None 0 0 24556 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 7854 155539 SH SOLE None 0 0 155539 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 357 6528 SH SOLE None 0 0 6528 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2436 48827 SH SOLE None 0 0 48827 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 26303 182843 SH SOLE None 0 0 182843 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1554 29617 SH SOLE None 0 0 29617 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 615 8366 SH SOLE None 0 0 8366 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 16954 885348 SH SOLE None 0 0 885348 ISHARES MBS ETF MBS ETF 464288588 1217 11026 SH SOLE None 0 0 11026 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 271 7200 SH SOLE None 0 0 7200 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 5028 80360 SH SOLE None 0 0 80360 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1091 20408 SH SOLE None 0 0 20408 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4676 31040 SH SOLE None 0 0 31040 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3834 38666 SH SOLE None 0 0 38666 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 759 6635 SH SOLE None 0 0 6635 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 298 1888 SH SOLE None 0 0 1888 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 309 3778 SH SOLE None 0 0 3778 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1857 12522 SH SOLE None 0 0 12522 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 3767 87267 SH SOLE None 0 0 87267 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 402 3308 SH SOLE None 0 0 3308 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 524 8179 SH SOLE None 0 0 8179 ISHARES RUSSELL TOP 200 INDEX RUS TOP 200 ETF 464289446 706 11475 SH SOLE None 0 0 11475 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6359 38531 SH SOLE None 0 0 38531 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 81286 314575 SH SOLE None 0 0 314575 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2976 30927 SH SOLE None 0 0 30927 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 1081 6058 SH SOLE None 0 0 6058 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 328 2381 SH SOLE None 0 0 2381 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 243 2441 SH SOLE None 0 0 2441 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 12595 224471 SH SOLE None 0 0 224471 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 264 2379 SH SOLE None 0 0 2379 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1543 10905 SH SOLE None 0 0 10905 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 2284 39926 SH SOLE None 0 0 39926 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD GRWT ALLOCAT ETF 464289867 1309 31646 SH SOLE None 0 0 31646 ISHARES TR S&P MODERATE ALLOCATION FD MODERT ALLOC ETF 464289875 342 9312 SH SOLE None 0 0 9312 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 2204 20742 SH SOLE None 0 0 20742 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 37896 806137 SH SOLE None 0 0 806137 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD RUS TP200 GR ETF 464289438 590 7012 SH SOLE None 0 0 7012 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 1867 66686 SH SOLE None 0 0 66686 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 325 4676 SH SOLE None 0 0 4676 ISORAY INC COM COM 46489V104 55 105000 SH SOLE None 0 0 105000 MICROSOFT COM 594918104 542 3440 SH SOLE None 0 0 3440 NVIDIA CORP COM COM 67066G104 263 1001 SH SOLE None 0 0 1001 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1751 46659 SH SOLE None 0 0 46659 RAYMOND JAMES FINL INC COM 754730109 1708 27032 SH SOLE None 0 0 27032 SIRIUS XM HLDGS INC COM COM 82968B103 50 10250 SH SOLE None 0 0 10250 SOUTHERN CO COM COM 842587107 5185 95781 SH SOLE None 0 0 95781 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 1214 33736 SH SOLE None 0 0 33736 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1733 57362 SH SOLE None 0 0 57362 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 212 8858 SH SOLE None 0 0 8858 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 2599 102611 SH SOLE None 0 0 102611 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 6143 203100 SH SOLE None 0 0 203100 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 360 13936 SH SOLE None 0 0 13936 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 2678 122649 SH SOLE None 0 0 122649 SPDR S&P 500 ETF TR UNIT 78462F103 1220 4734 SH SOLE None 0 0 4734 TRUIST FINL CORP COM COM 89832Q109 236 7665 SH SOLE None 0 0 7665 UNITEDHEALTH GROUP COM 91324P102 1632 6546 SH SOLE None 0 0 6546 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 572 10824 SH SOLE None 0 0 10824 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1278 14984 SH SOLE None 0 0 14984 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 3994 95202 SH SOLE None 0 0 95202 WELLS FARGO CO NEW COM COM 949746101 211 7361 SH SOLE None 0 0 7361