LBMC Investment Advisors
Latest statistics and disclosures from Lbmc Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, RSP, IWM, HDV, EFA, and represent 61.21% of Lbmc Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$5.2M), IBMP, IBMO, IBMQ, RSP, IBHG, IBHF, IBMN, IBHE, IBHH.
- Started 24 new stock positions in IBHF, TMO, ALGN, ABNB, TFC, CAT, NVDA, IBHG, GIS, IBMQ. CCL, AMAT, RCL, SCHW, Msgi Security Solutions, MPC, MCK, KRE, STZ, Icon Media Holdings, FITB, UAL, SQ, IBHH.
- Reduced shares in these 10 stocks: IVV, EFA, VOO, DVY, VO, IEFA, ICF, YUM, DUK, IEMG.
- Sold out of its positions in PLAB, YUM.
- Lbmc Investment Advisors was a net buyer of stock by $33M.
- Lbmc Investment Advisors has $1.2B in assets under management (AUM), dropping by 9.63%.
- Central Index Key (CIK): 0001536924
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Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 186 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.5 | $236M | -2% | 450k | 525.73 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 19.7 | $227M | 1.3M | 169.37 |
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| iShares Russell 2000 Index (IWM) | 12.9 | $149M | 706k | 210.30 |
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| Ishares High Dividend Equity F (HDV) | 4.6 | $53M | 479k | 110.21 |
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| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $41M | -2% | 517k | 79.86 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $40M | 533k | 74.22 |
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| iShares Dow Jones Select Dividend (DVY) | 2.5 | $29M | 237k | 123.18 |
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| Vanguard Europe Pacific ETF (VEA) | 2.1 | $25M | 490k | 50.17 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $20M | 339k | 57.70 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $17M | 150k | 110.52 |
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| Hca Holdings (HCA) | 1.3 | $16M | 46k | 333.53 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $14M | 118k | 120.99 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $14M | -3% | 28k | 480.70 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.1 | $13M | 155k | 85.06 |
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| iShares S&P 500 Growth Index (IVW) | 1.0 | $12M | +5% | 143k | 84.44 |
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| Vanguard Mid-Cap ETF (VO) | 1.0 | $11M | -3% | 46k | 249.86 |
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| iShares S&P 500 Value Index (IVE) | 0.9 | $10M | 55k | 186.81 |
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| Ishares Tr s^p aggr all (AOA) | 0.9 | $10M | 140k | 73.46 |
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| iShares Dow Jones US Utilities (IDU) | 0.9 | $10M | 119k | 84.52 |
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| Apple (AAPL) | 0.8 | $8.7M | 51k | 171.48 |
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| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.8M | 187k | 41.77 |
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| Vanguard REIT ETF (VNQ) | 0.7 | $7.8M | -2% | 90k | 86.48 |
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| Ishares Inc core msci emkt (IEMG) | 0.6 | $7.2M | -2% | 139k | 51.60 |
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| iShares S&P MidCap 400 Index (IJH) | 0.6 | $6.5M | +424% | 107k | 60.74 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.5M | -2% | 134k | 41.08 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $5.5M | 11k | 523.05 |
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| Microsoft Corporation (MSFT) | 0.5 | $5.4M | +4% | 13k | 420.73 |
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| A. O. Smith Corporation (AOS) | 0.5 | $5.3M | 59k | 89.46 |
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| Ishares Tr ibonds dec 25 (IBMN) | 0.4 | $5.1M | +88% | 194k | 26.46 |
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| Ishares Tr ibonds dec 26 (IBMO) | 0.4 | $4.7M | +141% | 187k | 25.35 |
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| AFLAC Incorporated (AFL) | 0.4 | $4.5M | -3% | 53k | 85.86 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $4.5M | 80k | 55.67 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 10k | 420.52 |
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| Ishares Tr ibonds dec 27 (IBMP) | 0.3 | $4.0M | +306% | 157k | 25.17 |
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| SPDR S&P World ex-US (SPDW) | 0.3 | $3.8M | +75% | 107k | 35.84 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $3.6M | +6% | 84k | 43.04 |
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| Amazon (AMZN) | 0.3 | $3.1M | 17k | 180.38 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.9M | +17% | 6.5k | 444.03 |
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| Home Depot (HD) | 0.2 | $2.7M | +27% | 7.0k | 383.60 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | +24% | 18k | 152.26 |
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| Ishares Tr ibonds 25 trm hg (IBHE) | 0.2 | $2.6M | +679% | 112k | 23.38 |
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| Ishares Tr ibonds dec (IBMM) | 0.2 | $2.5M | +16% | 98k | 25.95 |
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| Ishares Tr ibonds dec 28 (IBMQ) | 0.2 | $2.5M | NEW | 99k | 25.27 |
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| Ishares Tr (IBHG) | 0.2 | $2.4M | NEW | 109k | 22.26 |
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| Ishares Tr (IBHF) | 0.2 | $2.4M | NEW | 105k | 23.06 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.4M | 33k | 73.15 |
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| Gorman-Rupp Company (GRC) | 0.2 | $2.4M | 61k | 39.55 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | -5% | 21k | 116.24 |
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| Coca-Cola Company (KO) | 0.2 | $2.3M | 38k | 61.18 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 13k | 150.93 |
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| Spdr Ser Tr msci usa qual (QUS) | 0.2 | $2.0M | +37% | 14k | 145.63 |
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| Ishares Tr (IBHH) | 0.2 | $1.8M | NEW | 77k | 23.34 |
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| Vanguard Total World Stock Idx (VT) | 0.2 | $1.8M | +2% | 16k | 110.50 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.7M | 27k | 62.06 |
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| Southern Company (SO) | 0.1 | $1.7M | -4% | 24k | 71.74 |
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| Ishares Tr ibonds 24 trm hg (IBHD) | 0.1 | $1.7M | +74% | 71k | 23.32 |
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| Walt Disney Company (DIS) | 0.1 | $1.6M | +21% | 13k | 122.36 |
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| Facebook Inc cl a (META) | 0.1 | $1.5M | +88% | 3.2k | 485.51 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.5M | 23k | 67.39 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | -5% | 7.1k | 200.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 777.96 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 15k | 91.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | +11% | 9.7k | 131.38 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | +52% | 15k | 85.88 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 2.2k | 556.40 |
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| Health Care SPDR (XLV) | 0.1 | $1.2M | 8.1k | 147.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +42% | 1.6k | 732.63 |
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| Merck & Co (MRK) | 0.1 | $1.2M | 8.9k | 131.95 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $1.1M | 26k | 40.90 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 5.4k | 190.97 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $964k | +8% | 16k | 61.53 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $936k | 2.8k | 337.02 |
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| Smartfinancial (SMBK) | 0.1 | $933k | 44k | 21.07 |
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| Johnson & Johnson (JNJ) | 0.1 | $926k | 5.9k | 158.20 |
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| Oracle Corporation (ORCL) | 0.1 | $912k | 7.3k | 125.61 |
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| Mongodb Inc. Class A (MDB) | 0.1 | $897k | 2.5k | 358.64 |
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| iShares Dow Jones US Real Estate (IYR) | 0.1 | $891k | 9.9k | 89.90 |
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| Chevron Corporation (CVX) | 0.1 | $888k | 5.6k | 157.74 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $862k | 8.1k | 106.21 |
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| SYSCO Corporation (SYY) | 0.1 | $862k | 11k | 81.18 |
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| Bank of America Corporation (BAC) | 0.1 | $844k | 22k | 37.92 |
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| South State Corporation (SSB) | 0.1 | $842k | 9.9k | 85.03 |
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| MasterCard Incorporated (MA) | 0.1 | $836k | 1.7k | 481.66 |
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| Visa (V) | 0.1 | $816k | 2.9k | 279.09 |
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| Synopsys (SNPS) | 0.1 | $768k | -11% | 1.3k | 571.50 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $760k | +4% | 15k | 50.10 |
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| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $760k | 13k | 57.03 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $757k | 24k | 32.23 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $749k | 9.8k | 76.67 |
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| Advanced Micro Devices (AMD) | 0.1 | $747k | 4.1k | 180.49 |
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| ConocoPhillips (COP) | 0.1 | $739k | -12% | 5.8k | 127.29 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $708k | 20k | 35.61 |
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| Pepsi (PEP) | 0.1 | $700k | -12% | 4.0k | 175.00 |
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| Boeing Company (BA) | 0.1 | $670k | +94% | 3.5k | 192.99 |
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| Align Technology (ALGN) | 0.1 | $656k | NEW | 2.0k | 327.92 |
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| General Electric (GE) | 0.1 | $627k | +110% | 3.6k | 175.52 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $592k | -2% | 21k | 28.04 |
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| Cisco Systems (CSCO) | 0.1 | $581k | 12k | 49.91 |
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| Shp Etf Trust (PRAY) | 0.1 | $577k | 21k | 27.78 |
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| PNC Financial Services (PNC) | 0.0 | $534k | +83% | 3.3k | 161.62 |
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| Abbvie (ABBV) | 0.0 | $527k | +2% | 2.9k | 182.09 |
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| Schwab International Equity ETF (SCHF) | 0.0 | $521k | 13k | 39.02 |
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| Wal-Mart Stores (WMT) | 0.0 | $500k | +200% | 8.3k | 60.17 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $498k | 10k | 49.24 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $492k | 5.0k | 97.53 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $472k | 2.6k | 182.62 |
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| NVIDIA Corporation (NVDA) | 0.0 | $467k | NEW | 517.00 | 902.89 |
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| Truxton (TRUX) | 0.0 | $462k | 7.3k | 63.00 |
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| FedEx Corporation (FDX) | 0.0 | $462k | +45% | 1.6k | 289.76 |
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| Dimensional Etf Trust (DFAT) | 0.0 | $460k | 8.5k | 54.43 |
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| Intel Corporation (INTC) | 0.0 | $452k | 10k | 44.17 |
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| Bristol Myers Squibb (BMY) | 0.0 | $433k | +8% | 8.0k | 54.23 |
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| General Motors Company (GM) | 0.0 | $427k | -24% | 9.4k | 45.35 |
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| Pfizer (PFE) | 0.0 | $426k | -7% | 15k | 27.75 |
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| McDonald's Corporation (MCD) | 0.0 | $408k | 1.4k | 281.86 |
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| Wells Fargo & Company (WFC) | 0.0 | $394k | +3% | 6.8k | 57.96 |
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| Phillips 66 (PSX) | 0.0 | $389k | -13% | 2.4k | 163.37 |
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| Tesla Motors (TSLA) | 0.0 | $388k | +74% | 2.2k | 175.79 |
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| Square Inc cl a (SQ) | 0.0 | $384k | NEW | 4.5k | 84.58 |
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| Micron Technology (MU) | 0.0 | $383k | 3.2k | 117.89 |
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| Caterpillar (CAT) | 0.0 | $380k | NEW | 1.0k | 366.43 |
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| Regions Financial Corporation (RF) | 0.0 | $377k | 18k | 21.04 |
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| Analog Devices (ADI) | 0.0 | $374k | 1.9k | 197.79 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $372k | 935.00 | 397.58 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $360k | 8.0k | 44.94 |
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| Atmos Energy Corporation (ATO) | 0.0 | $356k | -20% | 3.0k | 118.87 |
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| U.S. Bancorp (USB) | 0.0 | $351k | +4% | 7.8k | 44.70 |
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| SPDR S&P Dividend (SDY) | 0.0 | $347k | 2.6k | 131.24 |
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| Philip Morris International (PM) | 0.0 | $344k | 3.8k | 91.62 |
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| Nextera Energy (NEE) | 0.0 | $339k | 5.3k | 63.91 |
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| Dupont De Nemours (DD) | 0.0 | $324k | 4.2k | 76.67 |
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| UnitedHealth (UNH) | 0.0 | $320k | 647.00 | 494.70 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $319k | 5.3k | 60.42 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $317k | NEW | 4.4k | 72.34 |
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| Truist Financial Corp equities (TFC) | 0.0 | $316k | NEW | 8.1k | 38.98 |
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| Duke Energy (DUK) | 0.0 | $313k | -41% | 3.2k | 96.71 |
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| City Holding Company (CHCO) | 0.0 | $313k | 3.0k | 104.22 |
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| ProShares Ultra QQQ (QLD) | 0.0 | $311k | 3.6k | 87.49 |
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| CVS Caremark Corporation (CVS) | 0.0 | $311k | 3.9k | 79.76 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $309k | 6.8k | 45.61 |
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| SPDR S&P Emerging Markets (SPEM) | 0.0 | $309k | 8.5k | 36.19 |
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| Trane Technologies (TT) | 0.0 | $300k | 1.0k | 300.20 |
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| Fifth Third Ban (FITB) | 0.0 | $298k | NEW | 8.0k | 37.21 |
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| Abbott Laboratories (ABT) | 0.0 | $297k | 2.6k | 113.64 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $285k | -28% | 3.3k | 87.23 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $281k | 3.3k | 84.08 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $279k | 531.00 | 524.41 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $270k | NEW | 1.3k | 201.53 |
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| Prudential Financial (PRU) | 0.0 | $269k | 2.3k | 117.41 |
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| Dow (DOW) | 0.0 | $255k | 4.4k | 57.93 |
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| Procter & Gamble Company (PG) | 0.0 | $252k | 1.6k | 162.25 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $252k | 970.00 | 259.85 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $251k | NEW | 5.0k | 50.28 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $251k | 1.4k | 183.89 |
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| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $251k | 7.1k | 35.47 |
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| United Parcel Service (UPS) | 0.0 | $247k | 1.7k | 148.60 |
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| H&R Block (HRB) | 0.0 | $246k | 5.0k | 49.11 |
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| I3 Verticals (IIIV) | 0.0 | $245k | 11k | 22.89 |
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| Verizon Communications (VZ) | 0.0 | $244k | -17% | 5.8k | 41.96 |
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| Corteva (CTVA) | 0.0 | $244k | 4.2k | 57.67 |
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| At&t (T) | 0.0 | $244k | 14k | 17.60 |
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| Global Payments (GPN) | 0.0 | $243k | 1.8k | 133.66 |
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| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $243k | 8.7k | 27.76 |
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| Airbnb (ABNB) | 0.0 | $234k | NEW | 1.4k | 164.96 |
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| McKesson Corporation (MCK) | 0.0 | $231k | NEW | 430.00 | 536.85 |
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| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $229k | 4.7k | 49.05 |
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| Rbc Cad (RY) | 0.0 | $227k | 2.3k | 100.88 |
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| Nike (NKE) | 0.0 | $227k | +25% | 2.4k | 93.98 |
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| Honeywell International (HON) | 0.0 | $225k | 1.1k | 205.25 |
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| PerkinElmer (RVTY) | 0.0 | $224k | 2.1k | 105.00 |
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| Applied Materials (AMAT) | 0.0 | $217k | NEW | 1.1k | 206.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 1.2k | 174.21 |
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| Constellation Brands (STZ) | 0.0 | $211k | NEW | 775.00 | 271.76 |
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| Ares Capital Corporation (ARCC) | 0.0 | $210k | 10k | 20.82 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $209k | NEW | 1.5k | 139.01 |
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| Humana (HUM) | 0.0 | $208k | 600.00 | 346.72 |
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| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $205k | 2.0k | 101.50 |
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| Hldgs (UAL) | 0.0 | $204k | NEW | 4.3k | 47.88 |
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| General Mills (GIS) | 0.0 | $201k | NEW | 2.9k | 69.98 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $201k | NEW | 345.00 | 581.21 |
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| Ford Motor Company (F) | 0.0 | $177k | 13k | 13.28 |
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| Carnival Corporation (CCL) | 0.0 | $173k | NEW | 11k | 16.34 |
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| Atlas Salt Ord (REMRF) | 0.0 | $5.5k | 10k | 0.55 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $4.0k | 22k | 0.18 |
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| Icon Media Holdings | 0.0 | $40.000000 | NEW | 100k | 0.00 |
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| Msgi Security Solutions | 0.0 | $0 | NEW | 50k | 0.00 |
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Past Filings by Lbmc Investment Advisors
SEC 13F filings are viewable for Lbmc Investment Advisors going back to 2011
- Lbmc Investment Advisors 2024 Q1 filed April 12, 2024
- Lbmc Investment Advisors 2023 Q4 filed Jan. 16, 2024
- Lbmc Investment Advisors 2023 Q3 filed Oct. 5, 2023
- Lbmc Investment Advisors 2023 Q2 filed July 17, 2023
- Lbmc Investment Advisors 2023 Q1 filed April 10, 2023
- Lbmc Investment Advisors 2022 Q4 filed Jan. 10, 2023
- Lbmc Investment Advisors 2022 Q3 filed Oct. 7, 2022
- Lbmc Investment Advisors 2022 Q2 filed July 7, 2022
- Lbmc Investment Advisors 2022 Q1 filed April 11, 2022
- Lbmc Investment Advisors 2021 Q4 filed March 17, 2022
- Lbmc Investment Advisors 2021 Q3 filed Nov. 15, 2021
- Lbmc Investment Advisors 2021 Q2 filed Aug. 2, 2021
- Lbmc Investment Advisors 2021 Q1 filed April 20, 2021
- Lbmc Investment Advisors 2020 Q4 filed Jan. 21, 2021
- Lbmc Investment Advisors 2020 Q3 filed Oct. 20, 2020
- Lbmc Investment Advisors 2020 Q2 filed July 14, 2020