0001606587-21-000271.txt : 20210210 0001606587-21-000271.hdr.sgml : 20210210 20210209181821 ACCESSION NUMBER: 0001606587-21-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 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: 21608312 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 12-31-2020 12-31-2020 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 02-09-2021 0 91 607324 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 511 155 SH SOLE NONE 155 0 0 AMERICAN WATER WORKS CO COM 030420103 1700 10570 SH SOLE NONE 10570 0 0 AMERIS BANCORP COM COM 03076K108 492 11116 SH SOLE NONE 11116 0 0 APHRIA INC COM COM 03765K104 304 23587 SH SOLE NONE 23587 0 0 APPLE INC COM 037833100 2025 14566 SH SOLE NONE 14566 0 0 AT&T INC COM COM 00206R102 695 24044 SH SOLE NONE 24044 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 427 1834 SH SOLE NONE 1834 0 0 BLACKROCK HEALTH SCIENCS TR II COM SHS COM SHS 09260E105 302 10000 SH SOLE NONE 10000 0 0 BOX INC CL A CL A 10316T104 195 10939 SH SOLE NONE 10939 0 0 COCA COLA CO COM COM 191216100 438 9040 SH SOLE NONE 9040 0 0 DELTA AIR LINES INC DEL CMN COM NEW 247361702 226 5673 SH SOLE NONE 5673 0 0 DISNEY WALT CO COM COM 254687106 477 2763 SH SOLE NONE 2763 0 0 FS KKR CAP CORP II COM COM 35952V303 188 11061 SH SOLE NONE 11061 0 0 GENESCO INC COM COM 371532102 497 13112 SH SOLE NONE 13112 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 585 5850 SH SOLE NONE 5850 0 0 GSE SYS INC COM COM 36227K106 63 33227 SH SOLE NONE 33227 0 0 HCA HEALTHCARE INC COM COM 40412C101 236 1417 SH SOLE NONE 1417 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 305 2600 SH SOLE NONE 2600 0 0 HOME DEPOT COM 437076102 298 1051 SH SOLE NONE 1051 0 0 INTERFACE INC COM COM 458665304 244 22131 SH SOLE NONE 22131 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 110098 939004 SH SOLE NONE 939004 0 0 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 32351 276296 SH SOLE NONE 276296 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 675 11034 SH SOLE NONE 11034 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 6886 133326 SH SOLE NONE 133326 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 1532 27411 SH SOLE NONE 27411 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5482 77009 SH SOLE NONE 77009 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 53800 219147 SH SOLE NONE 219147 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1651 30450 SH SOLE NONE 30450 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 588 5888 SH SOLE NONE 5888 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 24635 1025183 SH SOLE NONE 1025183 0 0 ISHARES MBS ETF MBS ETF 464288588 630 5724 SH SOLE NONE 5724 0 0 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 407 7351 SH SOLE NONE 7351 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 7950 84788 SH SOLE NONE 84788 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1374 18287 SH SOLE NONE 18287 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 6070 24521 SH SOLE NONE 24521 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4649 33146 SH SOLE NONE 33146 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1199 5577 SH SOLE NONE 5577 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 518 1640 SH SOLE NONE 1640 0 0 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 451 3141 SH SOLE NONE 3141 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2827 12258 SH SOLE NONE 12258 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 4812 67508 SH SOLE NONE 67508 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 792 7422 SH SOLE NONE 7422 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 616 6125 SH SOLE NONE 6125 0 0 ISHARES RUSSELL TOP 200 INDEX RUS TOP 200 ETF 464289446 1002 10859 SH SOLE NONE 10859 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6856 104468 SH SOLE NONE 104468 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 134270 349381 SH SOLE NONE 349381 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2286 17550 SH SOLE NONE 17550 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 225 6857 SH SOLE NONE 6857 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 1013 13006 SH SOLE NONE 13006 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 376 2995 SH SOLE NONE 2995 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 26423 261205 SH SOLE NONE 261205 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 264 2390 SH SOLE NONE 2390 0 0 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 2174 9993 SH SOLE NONE 9993 0 0 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 3807 42752 SH SOLE NONE 42752 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD GRWT ALLOCAT ETF 464289867 1579 29677 SH SOLE NONE 29677 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 2374 21961 SH SOLE NONE 21961 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 64596 920835 SH SOLE NONE 920835 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD RUS TP200 GR ETF 464289438 797 5862 SH SOLE NONE 5862 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 313 3534 SH SOLE NONE 3534 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 797 29434 SH SOLE NONE 29434 0 0 ISORAY INC COM COM 46489V104 235 105000 SH SOLE NONE 105000 0 0 JOHNSON & JOHNSON COM COM 478160104 268 1642 SH SOLE NONE 1642 0 0 JPMORGAN CHASE & CO COM COM 46625H100 277 2072 SH SOLE NONE 2072 0 0 LILLY ELI & CO COM COM 532457108 292 1417 SH SOLE NONE 1417 0 0 MCDONALDS CORP COM COM 580135101 200 938 SH SOLE NONE 938 0 0 MICROSOFT COM 594918104 1009 4469 SH SOLE NONE 4469 0 0 NIKOLA CORP COM COM 654110105 339 16888 SH SOLE NONE 16888 0 0 NVIDIA CORPORATION COM COM 67066G104 558 1017 SH SOLE NONE 1017 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 3432 46900 SH SOLE NONE 46900 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 348 1070 SH SOLE NONE 1070 0 0 RAYMOND JAMES FINL INC COM 754730109 2761 27067 SH SOLE NONE 27067 0 0 SOUTHERN CO COM COM 842587107 5097 84760 SH SOLE NONE 84760 0 0 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 6107 137270 SH SOLE NONE 137270 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1460 47796 SH SOLE NONE 47796 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 8759 202953 SH SOLE NONE 202953 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 12492 277620 SH SOLE NONE 277620 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 243 6970 SH SOLE NONE 6970 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 5754 146203 SH SOLE NONE 146203 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1859 4855 SH SOLE NONE 4855 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 201 1561 SH SOLE NONE 1561 0 0 TESLA INC COM COM 88160R101 342 404 SH SOLE NONE 404 0 0 TRUIST FINL CORP COM COM 89832Q109 443 8673 SH SOLE NONE 8673 0 0 UNITEDHEALTH GROUP COM 91324P102 1882 5417 SH SOLE NONE 5417 0 0 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 250 2915 SH SOLE NONE 2915 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 885 2515 SH SOLE NONE 2515 0 0 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 333 2012 SH SOLE NONE 2012 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 1070 19391 SH SOLE NONE 19391 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3574 40902 SH SOLE NONE 40902 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 606 10420 SH SOLE NONE 10420 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 15325 244028 SH SOLE NONE 244028 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1570 7817 SH SOLE NONE 7817 0 0