0001606587-21-000597.txt : 20210506
0001606587-21-000597.hdr.sgml : 20210506
20210506104112
ACCESSION NUMBER: 0001606587-21-000597
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
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: 21896376
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
03-31-2021
03-31-2021
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
05-05-2021
0
90
644893
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMAZON.COM INC
COM
023135106
561
181
SH
SOLE
NONE
181
0
0
AMERICAN WATER WORKS CO
COM
030420103
1622
10819
SH
SOLE
NONE
10819
0
0
AMERIS BANCORP COM
COM
03076K108
583
11116
SH
SOLE
NONE
11116
0
0
APHRIA INC COM
COM
03765K104
433
23587
SH
SOLE
NONE
23587
0
0
APPLE INC
COM
037833100
1798
14723
SH
SOLE
NONE
14723
0
0
AT&T INC COM
COM
00206R102
659
21793
SH
SOLE
NONE
21793
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
458
1795
SH
SOLE
NONE
1795
0
0
BLACKROCK HEALTH SCIENCS TR II COM SHS
COM SHS
09260E105
263
10000
SH
SOLE
NONE
10000
0
0
COCA COLA CO COM
COM
191216100
338
6430
SH
SOLE
NONE
6430
0
0
DELTA AIR LINES INC DEL CMN
COM NEW
247361702
273
5673
SH
SOLE
NONE
5673
0
0
FACEBOOK INC CL A
CL A
30303M102
208
707
SH
SOLE
NONE
707
0
0
FS KKR CAP CORP II COM
COM
35952V303
216
11061
SH
SOLE
NONE
11061
0
0
GENERAL ELECTRIC CO COM
COM
369604103
133
10160
SH
SOLE
NONE
10160
0
0
GENESCO INC COM
COM
371532102
543
11445
SH
SOLE
NONE
11445
0
0
GOOGLE INC
CAP STK CL A
02079K305
227
110
SH
SOLE
NONE
110
0
0
GSE SYS INC COM
COM
36227K106
56
33227
SH
SOLE
NONE
33227
0
0
HOME DEPOT
COM
437076102
248
813
SH
SOLE
NONE
813
0
0
INTERFACE INC COM
COM
458665304
276
22131
SH
SOLE
NONE
22131
0
0
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
114443
1005388
SH
SOLE
NONE
1005388
0
0
ISHARES AMT-FREE MUNI BOND ETF
NATIONAL MUN ETF
464288414
45189
389398
SH
SOLE
NONE
389398
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
USD INV GRDE ETF
464288620
654
11079
SH
SOLE
NONE
11079
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
7303
142393
SH
SOLE
NONE
142393
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
CORE INTL AGGR
46435G672
1536
28002
SH
SOLE
NONE
28002
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
5825
80846
SH
SOLE
NONE
80846
0
0
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
57169
219644
SH
SOLE
NONE
219644
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE TOTAL USD
46434V613
1609
30505
SH
SOLE
NONE
30505
0
0
ISHARES DJ SELECT DIVIDEND
SELECT DIVID ETF
464287168
620
5435
SH
SOLE
NONE
5435
0
0
ISHARES GLOBAL REIT ETF
GLOBAL REIT ETF
46434V647
27914
1095557
SH
SOLE
NONE
1095557
0
0
ISHARES MBS ETF
MBS ETF
464288588
622
5744
SH
SOLE
NONE
5744
0
0
ISHARES MSCI ACWI EX US
MSCI ACWI EX US
464288240
405
7351
SH
SOLE
NONE
7351
0
0
ISHARES MSCI ACWI INDEX FUND
MSCI ACWI ETF
464288257
8052
84626
SH
SOLE
NONE
84626
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1336
17614
SH
SOLE
NONE
17614
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
5742
23629
SH
SOLE
NONE
23629
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
4896
32311
SH
SOLE
NONE
32311
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1232
5580
SH
SOLE
NONE
5580
0
0
ISHARES RUSSELL 2000 GROWTH ETF
RUS 2000 GRW ETF
464287648
493
1641
SH
SOLE
NONE
1641
0
0
ISHARES RUSSELL 2000 VALUE
RUS 2000 VAL ETF
464287630
502
3148
SH
SOLE
NONE
3148
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
2804
11822
SH
SOLE
NONE
11822
0
0
ISHARES RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
4959
67085
SH
SOLE
NONE
67085
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
RUS MD CP GR ETF
464287481
757
7425
SH
SOLE
NONE
7425
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
RUS MDCP VAL ETF
464287473
674
6169
SH
SOLE
NONE
6169
0
0
ISHARES RUSSELL TOP 200 INDEX
RUS TOP 200 ETF
464289446
1030
10873
SH
SOLE
NONE
10873
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
6335
97303
SH
SOLE
NONE
97303
0
0
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
145114
364774
SH
SOLE
NONE
364774
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
2329
16490
SH
SOLE
NONE
16490
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
S&P MC 400GR ETF
464287606
605
7730
SH
SOLE
NONE
7730
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
217
2137
SH
SOLE
NONE
2137
0
0
ISHARES S&P SMALLCAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
227
1774
SH
SOLE
NONE
1774
0
0
ISHARES S&P SMALL-CAP FUND
CORE S&P SCP ETF
464287804
28132
259209
SH
SOLE
NONE
259209
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
1992
8902
SH
SOLE
NONE
8902
0
0
ISHARES TR S&P 1500 INDEX FD
CORE S&P TTL STK
464287150
3811
41609
SH
SOLE
NONE
41609
0
0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD
GRWT ALLOCAT ETF
464289867
1565
29235
SH
SOLE
NONE
29235
0
0
ISHARES TR S&P MODERATE ALLOCATION FD
MODERT ALLOC ETF
464289875
211
4850
SH
SOLE
NONE
4850
0
0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
SHRT NAT MUN ETF
464288158
1472
13656
SH
SOLE
NONE
13656
0
0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF
CORE MSCI TOTAL
46432F834
66200
941960
SH
SOLE
NONE
941960
0
0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD
RUS TP200 GR ETF
464289438
789
5870
SH
SOLE
NONE
5870
0
0
ISHARES U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
310
3537
SH
SOLE
NONE
3537
0
0
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
46429B267
772
29478
SH
SOLE
NONE
29478
0
0
ISORAY INC COM
COM
46489V104
114
105000
SH
SOLE
NONE
105000
0
0
JOHNSON & JOHNSON COM
COM
478160104
256
1559
SH
SOLE
NONE
1559
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
230
1514
SH
SOLE
NONE
1514
0
0
LILLY ELI & CO COM
COM
532457108
279
1496
SH
SOLE
NONE
1496
0
0
MCDONALDS CORP COM
COM
580135101
231
1033
SH
SOLE
NONE
1033
0
0
MICROSOFT
COM
594918104
940
3989
SH
SOLE
NONE
3989
0
0
NVIDIA CORPORATION COM
COM
67066G104
534
1001
SH
SOLE
NONE
1001
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
2109
23792
SH
SOLE
NONE
23792
0
0
POWERSHARES QQQ TR
UNIT SER 1
46090E103
341
1070
SH
SOLE
NONE
1070
0
0
RAYMOND JAMES FINL INC
COM
754730109
3494
28512
SH
SOLE
NONE
28512
0
0
SOUTHERN CO COM
COM
842587107
5822
93672
SH
SOLE
NONE
93672
0
0
SPDR DJ GLOBAL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
6612
140027
SH
SOLE
NONE
140027
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
1422
47968
SH
SOLE
NONE
47968
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
PORTFOLIO S&P400
78464A847
9420
205878
SH
SOLE
NONE
205878
0
0
SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
13322
285824
SH
SOLE
NONE
285824
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
265
7015
SH
SOLE
NONE
7015
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
PORTFOLIO S&P600
78468R853
6010
142193
SH
SOLE
NONE
142193
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
1901
4796
SH
SOLE
NONE
4796
0
0
TESLA INC COM
COM
88160R101
225
338
SH
SOLE
NONE
338
0
0
TRUIST FINL CORP COM
COM
89832Q109
552
9477
SH
SOLE
NONE
9477
0
0
UNITEDHEALTH GROUP
COM
91324P102
1160
3118
SH
SOLE
NONE
3118
0
0
VANGUARD REIT INDEX ETF
REAL ESTATE ETF
922908553
267
2916
SH
SOLE
NONE
2916
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
919
2523
SH
SOLE
NONE
2523
0
0
VANGUARD S&P MID-CAP 400 ETF
MIDCP 400 IDX
921932885
355
2015
SH
SOLE
NONE
2015
0
0
VANGUARD TAX-EXEMPT BOND ETF
TAX EXEMPT BD
922907746
730
13369
SH
SOLE
NONE
13369
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
3922
46299
SH
SOLE
NONE
46299
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
INTL BD IDX ETF
92203J407
596
10437
SH
SOLE
NONE
10437
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
15756
251294
SH
SOLE
NONE
251294
0
0
VANGUARD TOTAL STK MKT
TOTAL STK MKT
922908769
1621
7842
SH
SOLE
NONE
7842
0
0
VERIZON COMMUNICATIONS
COM
92343V104
214
3693
SH
SOLE
NONE
3693
0
0
VISA INC
COM CL A
92826C839
268
1268
SH
SOLE
NONE
1268
0
0