Cahaba Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS COM	COM	002824100	542	4,997	SH		SOLE	NONE	4,997	0	0
ABBVIE INC COM	COM	00287Y109	388	2,537	SH		SOLE	NONE	2,537	0	0
AFLAC INC COM	COM	001055102	2,002	36,198	SH		SOLE	NONE	36,198	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	629	288	SH		SOLE	NONE	288	0	0
AMAZON.COM INC	COM	023135106	907	8,540	SH		SOLE	NONE	8,540	0	0
AMERICAN WATER WORKS CO	COM	030420103	3,656	24,577	SH		SOLE	NONE	24,577	0	0
AMERIS BANCORP COM	COM	03076K108	1,021	25,432	SH		SOLE	NONE	25,432	0	0
AMGEN INC COM	COM	031162100	480	1,973	SH		SOLE	NONE	1,973	0	0
APPLE INC	COM	037833100	3,315	24,247	SH		SOLE	NONE	24,247	0	0
AT&T INC COM	COM	00206R102	364	17,394	SH		SOLE	NONE	17,394	0	0
AVAGO TECHNOLOGIES LTD	COM	11135F101	464	955	SH		SOLE	NONE	955	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,989	7,286	SH		SOLE	NONE	7,286	0	0
BK OF AMERICA CORP COM	COM	060505104	636	20,440	SH		SOLE	NONE	20,440	0	0
BLACKROCK INC	COM	09247X101	220	362	SH		SOLE	NONE	362	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	BLACKROCK ULTRA	46434V878	2,947	58,903	SH		SOLE	NONE	58,903	0	0
BOX INC CL A	CL A	10316T104	212	8,439	SH		SOLE	NONE	8,439	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	404	5,256	SH		SOLE	NONE	5,256	0	0
CATERPILLAR INC COM	COM	149123101	403	2,257	SH		SOLE	NONE	2,257	0	0
COCA COLA CO COM	COM	191216100	1,169	18,595	SH		SOLE	NONE	18,595	0	0
COMCAST CORP NEW CL A	CL A	20030N101	287	7,316	SH		SOLE	NONE	7,316	0	0
COSTCO WHOLESALE CORP	COM	22160K105	510	1,065	SH		SOLE	NONE	1,065	0	0
DEERE & CO COM	COM	244199105	211	706	SH		SOLE	NONE	706	0	0
DOMINION RESOURCES INC	COM	25746U109	236	2,959	SH		SOLE	NONE	2,959	0	0
EMERSON ELEC CO COM	COM	291011104	228	2,870	SH		SOLE	NONE	2,870	0	0
EXXON MOBIL CORP COM	COM	30231G102	448	5,234	SH		SOLE	NONE	5,234	0	0
FS INVESTMENT CORPORATION	COM	302635206	240	12,396	SH		SOLE	NONE	12,396	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	322	1,975	SH		SOLE	NONE	1,975	0	0
GENESCO INC COM	COM	371532102	449	9,000	SH		SOLE	NONE	9,000	0	0
GOOGLE INC	CAP STK CL A	02079K305	313	144	SH		SOLE	NONE	144	0	0
HCA HEALTHCARE INC COM	COM	40412C101	1,023	6,090	SH		SOLE	NONE	6,090	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	212	1,659	SH		SOLE	NONE	1,659	0	0
HOME DEPOT	COM	437076102	1,218	4,443	SH		SOLE	NONE	4,443	0	0
HONEYWELL INTL INC	COM	438516106	236	1,361	SH		SOLE	NONE	1,361	0	0
INTERFACE INC COM	COM	458665304	324	25,914	SH		SOLE	NONE	25,914	0	0
IQVIA HLDGS INC COM	COM	46266C105	257	1,185	SH		SOLE	NONE	1,185	0	0
ISHARES 1-3 YR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	2,367	28,597	SH		SOLE	NONE	28,597	0	0
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	119,880	1,178,996	SH		SOLE	NONE	1,178,996	0	0
ISHARES AMT-FREE MUNI BOND ETF	NATIONAL MUN ETF	464288414	22,976	216,026	SH		SOLE	NONE	216,026	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	470	9,232	SH		SOLE	NONE	9,232	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	10,529	222,145	SH		SOLE	NONE	222,145	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	CORE INTL AGGR	46435G672	961	19,298	SH		SOLE	NONE	19,298	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	5,893	100,150	SH		SOLE	NONE	100,150	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	228	4,655	SH		SOLE	NONE	4,655	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	60,018	265,300	SH		SOLE	NONE	265,300	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	731	15,628	SH		SOLE	NONE	15,628	0	0
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	627	5,332	SH		SOLE	NONE	5,332	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	1,000	41,385	SH		SOLE	NONE	41,385	0	0
ISHARES MBS ETF	MBS ETF	464288588	521	5,348	SH		SOLE	NONE	5,348	0	0
ISHARES MSCI ACWI EX US	MSCI ACWI EX US	464288240	346	7,693	SH		SOLE	NONE	7,693	0	0
ISHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257	5,819	69,367	SH		SOLE	NONE	69,367	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,050	16,814	SH		SOLE	NONE	16,814	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	324	2,904	SH		SOLE	NONE	2,904	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	2,126	9,723	SH		SOLE	NONE	9,723	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	1,920	13,245	SH		SOLE	NONE	13,245	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	326	1,928	SH		SOLE	NONE	1,928	0	0
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	258	1,255	SH		SOLE	NONE	1,255	0	0
ISHARES RUSSELL 2000 VALUE	RUS 2000 VAL ETF	464287630	352	2,592	SH		SOLE	NONE	2,592	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	1,960	9,020	SH		SOLE	NONE	9,020	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	4,213	65,160	SH		SOLE	NONE	65,160	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	RUS MD CP GR ETF	464287481	472	5,964	SH		SOLE	NONE	5,964	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	481	4,743	SH		SOLE	NONE	4,743	0	0
ISHARES RUSSELL TOP 200 INDEX	RUS TOP 200 ETF	464289446	849	9,459	SH		SOLE	NONE	9,459	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	6,118	101,378	SH		SOLE	NONE	101,378	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	186,545	492,009	SH		SOLE	NONE	492,009	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	1,708	12,430	SH		SOLE	NONE	12,430	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	479	7,526	SH		SOLE	NONE	7,526	0	0
ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	464287804	27,151	293,812	SH		SOLE	NONE	293,812	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	SHORT TREAS BD	464288679	263	2,392	SH		SOLE	NONE	2,392	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	RUS 1000 ETF	464287622	648	3,122	SH		SOLE	NONE	3,122	0	0
ISHARES TR S&P 1500 INDEX FD	CORE S&P TTL STK	464287150	1,069	12,763	SH		SOLE	NONE	12,763	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	GRWT ALLOCAT ETF	464289867	1,101	22,950	SH		SOLE	NONE	22,950	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	SHRT NAT MUN ETF	464288158	23,712	226,547	SH		SOLE	NONE	226,547	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	CORE MSCI TOTAL	46432F834	76,361	1,338,979	SH		SOLE	NONE	1,338,979	0	0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	RUS TP200 GR ETF	464289438	739	5,908	SH		SOLE	NONE	5,908	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	236	2,956	SH		SOLE	NONE	2,956	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	735	30,786	SH		SOLE	NONE	30,786	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	317	2,500	SH		SOLE	NONE	2,500	0	0
JOBY AVIATION INC COMMON STOCK	COMMON STOCK	G65163100	49	10,000	SH		SOLE	NONE	10,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	512	2,886	SH		SOLE	NONE	2,886	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	407	3,621	SH		SOLE	NONE	3,621	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	209	1,547	SH		SOLE	NONE	1,547	0	0
LILLY ELI & CO COM	COM	532457108	630	1,945	SH		SOLE	NONE	1,945	0	0
LOCKHEED MARTIN CORP	COM	539830109	213	495	SH		SOLE	NONE	495	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	375	2,419	SH		SOLE	NONE	2,419	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	351	1,115	SH		SOLE	NONE	1,115	0	0
MCDONALDS CORP COM	COM	580135101	916	3,710	SH		SOLE	NONE	3,710	0	0
MERCK & CO INC	COM	58933Y105	318	3,498	SH		SOLE	NONE	3,498	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	337	5,809	SH		SOLE	NONE	5,809	0	0
MICROSOFT	COM	594918104	2,542	9,898	SH		SOLE	NONE	9,898	0	0
NORFOLK SOUTHERN CRP	COM	655844108	283	1,249	SH		SOLE	NONE	1,249	0	0
NVIDIA CORPORATION COM	COM	67066G104	729	4,814	SH		SOLE	NONE	4,814	0	0
PAYCHEX INC	COM	704326107	313	2,754	SH		SOLE	NONE	2,754	0	0
PEPSICO INC COM	COM	713448108	687	4,124	SH		SOLE	NONE	4,124	0	0
PFIZER INC COM	COM	717081103	588	11,220	SH		SOLE	NONE	11,220	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	1,464	20,256	SH		SOLE	NONE	20,256	0	0
POWERSHARES QQQ TR	UNIT SER 1	46090E103	333	1,189	SH		SOLE	NONE	1,189	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	720	5,008	SH		SOLE	NONE	5,008	0	0
QUALCOMM INC COM	COM	747525103	266	2,088	SH		SOLE	NONE	2,088	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,984	44,569	SH		SOLE	NONE	44,569	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	788	8,202	SH		SOLE	NONE	8,202	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	68	11,214	SH		SOLE	NONE	11,214	0	0
SOUTHERN CO COM	COM	842587107	16,727	234,578	SH		SOLE	NONE	233,560	0	1,017
SPDR DJ GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	1,108	25,107	SH		SOLE	NONE	25,107	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	367	2,180	SH		SOLE	NONE	2,180	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	2,517	95,521	SH		SOLE	NONE	95,521	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	8,414	212,001	SH		SOLE	NONE	212,001	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	15,511	349,828	SH		SOLE	NONE	349,828	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	265	7,203	SH		SOLE	NONE	7,203	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	4,744	131,860	SH		SOLE	NONE	131,860	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	1,578	4,185	SH		SOLE	NONE	4,185	0	0
SYSCO CORP COM	COM	871829107	251	2,971	SH		SOLE	NONE	2,971	0	0
TARGET CORP COM	COM	87612E106	337	2,388	SH		SOLE	NONE	2,388	0	0
TASEKO MINES LTD COM	COM	876511106	31	29,043	SH		SOLE	NONE	29,043	0	0
TESLA INC COM	COM	88160R101	1,451	2,156	SH		SOLE	NONE	2,156	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	469	864	SH		SOLE	NONE	864	0	0
UNION PAC CORP COM	COM	907818108	282	1,323	SH		SOLE	NONE	1,323	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	427	2,342	SH		SOLE	NONE	2,342	0	0
UNITEDHEALTH GROUP	COM	91324P102	1,438	2,800	SH		SOLE	NONE	2,800	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	366	7,954	SH		SOLE	NONE	7,954	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	487	4,797	SH		SOLE	NONE	4,797	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	819	4,752	SH		SOLE	NONE	4,752	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	506	2,573	SH		SOLE	NONE	2,573	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	2,315	46,377	SH		SOLE	NONE	46,377	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	988	13,128	SH		SOLE	NONE	13,128	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	16,607	321,780	SH		SOLE	NONE	321,780	0	0
VANGUARD TOTAL STK MKT	TOTAL STK MKT	922908769	825	4,374	SH		SOLE	NONE	4,374	0	0
VERIZON COMMUNICATIONS	COM	92343V104	323	6,383	SH		SOLE	NONE	6,383	0	0
VISA INC	COM CL A	92826C839	509	2,585	SH		SOLE	NONE	2,585	0	0
WALMART INC COM	COM	931142103	602	4,959	SH		SOLE	NONE	4,959	0	0
WASTE MGMT INC DEL COM	COM	94106L109	623	4,073	SH		SOLE	NONE	4,073	0	0
XOS INC COMMON STOCK	COMMON STOCK	98423B108	296	161,119	SH		SOLE	NONE	161,119	0	0
ZOETIS INC COM CL A	CL A	98978V103	282	1,645	SH		SOLE	NONE	1,645	0	0

Cahaba Wealth Management 13F-HRQuarterly holdings report by institutional manager