Chief Compliance Officer

0001606587-22-000938.txt : 20220506 0001606587-22-000938.hdr.sgml : 20220506 20220505115534 ACCESSION NUMBER: 0001606587-22-000938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22895026 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 03-31-2022 03-31-2022 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 05-04-2022 0 141 728421 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 617 5440 SH SOLE NONE 5440 0 0 ABBVIE INC COM COM 00287Y109 371 2527 SH SOLE NONE 2527 0 0 AFLAC INC COM COM 001055102 2212 38622 SH SOLE NONE 38622 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 758 330 SH SOLE NONE 330 0 0 AMAZON.COM INC COM 023135106 1143 460 SH SOLE NONE 460 0 0 AMERICAN WATER WORKS CO COM 030420103 3770 24471 SH SOLE NONE 24471 0 0 AMERIS BANCORP COM COM 03076K108 1060 25432 SH SOLE NONE 25432 0 0 AMGEN INC COM COM 031162100 497 2133 SH SOLE NONE 2133 0 0 APPLE INC COM 037833100 3934 24954 SH SOLE NONE 24954 0 0 AT&T INC COM COM 00206R102 334 17720 SH SOLE NONE 17720 0 0 AVAGO TECHNOLOGIES LTD COM 11135F101 593 1070 SH SOLE NONE 1070 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2352 7286 SH SOLE NONE 7286 0 0 BK OF AMERICA CORP COM COM 060505104 769 21561 SH SOLE NONE 21561 0 0 BLACKROCK INC COM 09247X101 270 433 SH SOLE NONE 433 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 3522 70331 SH SOLE NONE 70331 0 0 BOX INC CL A CL A 10316T104 258 8439 SH SOLE NONE 8439 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 405 5391 SH SOLE NONE 5391 0 0 CATERPILLAR INC COM COM 149123101 499 2373 SH SOLE NONE 2373 0 0 COCA COLA CO COM COM 191216100 1202 18615 SH SOLE NONE 18615 0 0 COMCAST CORP NEW CL A CL A 20030N101 332 8362 SH SOLE NONE 8362 0 0 COSTCO WHOLESALE CORP COM 22160K105 635 1196 SH SOLE NONE 1196 0 0 DEERE & CO COM COM 244199105 288 765 SH SOLE NONE 765 0 0 DELTA AIR LINES INC DEL CMN COM NEW 247361702 290 6753 SH SOLE NONE 6753 0 0 DOMINION RESOURCES INC COM 25746U109 253 3099 SH SOLE NONE 3099 0 0 EATON CORP PLC SHS SHS G29183103 241 1663 SH SOLE NONE 1663 0 0 EMERSON ELEC CO COM COM 291011104 307 3407 SH SOLE NONE 3407 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 211 8155 SH SOLE NONE 8155 0 0 EXXON MOBIL CORP COM COM 30231G102 484 5680 SH SOLE NONE 5680 0 0 FS INVESTMENT CORPORATION COM 302635206 259 12396 SH SOLE NONE 12396 0 0 GALLAGHER ARTHUR J &CO COM 363576109 332 1975 SH SOLE NONE 1975 0 0 GENESCO INC COM COM 371532102 558 9000 SH SOLE NONE 9000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 226 743 SH SOLE NONE 743 0 0 GOOGLE INC CAP STK CL A 02079K305 333 146 SH SOLE NONE 146 0 0 HCA HEALTHCARE INC COM COM 40412C101 1299 6058 SH SOLE NONE 6058 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 215 1652 SH SOLE NONE 1652 0 0 HOME DEPOT COM 437076102 1363 4538 SH SOLE NONE 4538 0 0 HONEYWELL INTL INC COM 438516106 302 1563 SH SOLE NONE 1563 0 0 INTERFACE INC COM COM 458665304 310 24463 SH SOLE NONE 24463 0 0 IQVIA HLDGS INC COM COM 46266C105 314 1441 SH SOLE NONE 1441 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1236 14915 SH SOLE NONE 14915 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 119184 1158590 SH SOLE NONE 1158590 0 0 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 45099 422595 SH SOLE NONE 422595 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 478 9189 SH SOLE NONE 9189 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 9538 198972 SH SOLE NONE 198972 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 2126 41746 SH SOLE NONE 41746 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6277 96860 SH SOLE NONE 96860 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 268 5135 SH SOLE NONE 5135 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 61267 245789 SH SOLE NONE 245789 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 580 12184 SH SOLE NONE 12184 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 655 5305 SH SOLE NONE 5305 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 2880 104006 SH SOLE NONE 104006 0 0 ISHARES MBS ETF MBS ETF 464288588 543 5543 SH SOLE NONE 5543 0 0 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 368 7553 SH SOLE NONE 7553 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 6234 67969 SH SOLE NONE 67969 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1130 16464 SH SOLE NONE 16464 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 357 2895 SH SOLE NONE 2895 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2450 10054 SH SOLE NONE 10054 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2202 14076 SH SOLE NONE 14076 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 355 1924 SH SOLE NONE 1924 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 289 1289 SH SOLE NONE 1289 0 0 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 394 2653 SH SOLE NONE 2653 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2337 9793 SH SOLE NONE 9793 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 4715 65500 SH SOLE NONE 65500 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 545 6115 SH SOLE NONE 6115 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 547 4868 SH SOLE NONE 4868 0 0 ISHARES RUSSELL TOP 200 INDEX RUS TOP 200 ETF 464289446 924 9450 SH SOLE NONE 9450 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 5943 88999 SH SOLE NONE 88999 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 190842 461461 SH SOLE NONE 461461 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2041 13794 SH SOLE NONE 13794 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 537 7517 SH SOLE NONE 7517 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 27409 275697 SH SOLE NONE 275697 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 263 2390 SH SOLE NONE 2390 0 0 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1209 5307 SH SOLE NONE 5307 0 0 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 1480 16116 SH SOLE NONE 16116 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD GRWT ALLOCAT ETF 464289867 1234 24418 SH SOLE NONE 24418 0 0 ISHARES TR S&P MODERATE ALLOCATION FD MODERT ALLOC ETF 464289875 431 10655 SH SOLE NONE 10655 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 8773 84607 SH SOLE NONE 84607 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 77631 1247899 SH SOLE NONE 1247899 0 0 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD RUS TP200 GR ETF 464289438 820 5900 SH SOLE NONE 5900 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 264 2953 SH SOLE NONE 2953 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 741 30719 SH SOLE NONE 30719 0 0 JACOBS ENGR GROUP INC COM COM 469814107 346 2500 SH SOLE NONE 2500 0 0 JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100 52 10000 SH SOLE NONE 10000 0 0 JOHNSON & JOHNSON COM COM 478160104 528 2928 SH SOLE NONE 2928 0 0 JPMORGAN CHASE & CO COM COM 46625H100 401 3361 SH SOLE NONE 3361 0 0 KIMBERLY-CLARK CORP COM COM 494368103 228 1647 SH SOLE NONE 1647 0 0 LILLY ELI & CO COM COM 532457108 559 1914 SH SOLE NONE 1914 0 0 LOCKHEED MARTIN CORP COM 539830109 204 474 SH SOLE NONE 474 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 446 2758 SH SOLE NONE 2758 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 420 1155 SH SOLE NONE 1155 0 0 MCDONALDS CORP COM COM 580135101 969 3891 SH SOLE NONE 3891 0 0 MERCK & CO INC COM 58933Y105 254 2873 SH SOLE NONE 2873 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 426 6537 SH SOLE NONE 6537 0 0 MICROSOFT COM 594918104 2935 10576 SH SOLE NONE 10576 0 0 NIKE INC CL B CL B 654106103 237 1907 SH SOLE NONE 1907 0 0 NORFOLK SOUTHERN CRP COM 655844108 381 1480 SH SOLE NONE 1480 0 0 NVIDIA CORPORATION COM COM 67066G104 1012 5460 SH SOLE NONE 5460 0 0 ORACLE CORPORATION COM 68389X105 207 2823 SH SOLE NONE 2823 0 0 PAYCHEX INC COM 704326107 348 2749 SH SOLE NONE 2749 0 0 PEPSICO INC COM COM 713448108 744 4337 SH SOLE NONE 4337 0 0 PFIZER INC COM COM 717081103 634 12925 SH SOLE NONE 12925 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1568 20223 SH SOLE NONE 20223 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 381 1218 SH SOLE NONE 1218 0 0 PROCTER AND GAMBLE CO COM COM 742718109 843 5256 SH SOLE NONE 5256 0 0 QUALCOMM INC COM COM 747525103 311 2227 SH SOLE NONE 2227 0 0 RAYMOND JAMES FINL INC COM 754730109 4343 44569 SH SOLE NONE 44569 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 847 8934 SH SOLE NONE 8934 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 67 11214 SH SOLE NONE 11214 0 0 SOUTHERN CO COM COM 842587107 17908 244011 SH SOLE NONE 242994 0 1017 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 1907 37289 SH SOLE NONE 37289 0 0 SPDR GOLD ETF GOLD SHS 78463V107 245 1390 SH SOLE NONE 1390 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1961 73499 SH SOLE NONE 73499 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 8566 195637 SH SOLE NONE 195637 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 14893 307407 SH SOLE NONE 307407 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 284 7160 SH SOLE NONE 7160 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 4959 127834 SH SOLE NONE 127834 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1724 4185 SH SOLE NONE 4185 0 0 SYSCO CORP COM COM 871829107 253 2971 SH SOLE NONE 2971 0 0 TARGET CORP COM COM 87612E106 543 2377 SH SOLE NONE 2377 0 0 TESLA INC COM COM 88160R101 1871 2149 SH SOLE NONE 2149 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 547 991 SH SOLE NONE 991 0 0 TRUIST FINL CORP COM COM 89832Q109 211 4380 SH SOLE NONE 4380 0 0 UNION PAC CORP COM COM 907818108 320 1369 SH SOLE NONE 1369 0 0 UNITED PARCEL SERVICE INC CL B 911312106 543 3022 SH SOLE NONE 3022 0 0 UNITEDHEALTH GROUP COM 91324P102 1419 2790 SH SOLE NONE 2790 0 0 US BANCORP DEL COM NEW COM NEW 902973304 495 10209 SH SOLE NONE 10209 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 205 818 SH SOLE NONE 818 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 512 4763 SH SOLE NONE 4763 0 0 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 894 4733 SH SOLE NONE 4733 0 0 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 568 2596 SH SOLE NONE 2596 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 294 5888 SH SOLE NONE 5888 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 980 12865 SH SOLE NONE 12865 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 16473 294900 SH SOLE NONE 294900 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 904 4374 SH SOLE NONE 4374 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 208 1480 SH SOLE NONE 1480 0 0 VERIZON COMMUNICATIONS COM 92343V104 316 6841 SH SOLE NONE 6841 0 0 VISA INC COM CL A 92826C839 631 2963 SH SOLE NONE 2963 0 0 WALMART INC COM COM 931142103 804 5261 SH SOLE NONE 5261 0 0 WASTE MGMT INC DEL COM COM 94106L109 710 4318 SH SOLE NONE 4318 0 0 XOS INC COMMON STOCK COMMON STOCK 98423B108 513 170509 SH SOLE NONE 170509 0 0 ZOETIS INC COM CL A CL A 98978V103 355 2005 SH SOLE NONE 2005 0 0