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, IEFA, and represent 59.49% of Lbmc Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBHG, IBHH, IWM, IEFA, IBMQ, IBMP, VYM, IBMO, IBMN, IBHF.
- Started 11 new stock positions in IBHJ, AXP, IBDT, SCHP, FBTC, CFO, GEV, GIS, IBIT, IBDS. TMO.
- Reduced shares in these 10 stocks: ICF, VEA, EFA, VWO, EEM, VO, ABNB, BND, IDU, HUM.
- Sold out of its positions in ABNB, HUM, BND.
- Lbmc Investment Advisors was a net buyer of stock by $22M.
- Lbmc Investment Advisors has $1.3B in assets under management (AUM), dropping by 9.72%.
- Central Index Key (CIK): 0001536924
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Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.4 | $258M | 447k | 576.82 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 18.9 | $240M | 1.3M | 179.16 |
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| iShares Russell 2000 Index (IWM) | 12.4 | $157M | 709k | 220.89 |
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| Ishares High Dividend Equity F (HDV) | 4.3 | $55M | 465k | 117.62 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $44M | +4% | 564k | 78.05 |
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| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $43M | 508k | 83.63 |
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| iShares Dow Jones Select Dividend (DVY) | 2.5 | $31M | 233k | 135.07 |
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| Vanguard Europe Pacific ETF (VEA) | 1.8 | $23M | -3% | 430k | 52.81 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $19M | -9% | 286k | 65.91 |
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| Hca Holdings (HCA) | 1.5 | $19M | 46k | 406.43 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $18M | 154k | 116.96 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $17M | +10% | 131k | 128.20 |
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| Apple (AAPL) | 1.1 | $15M | 63k | 233.00 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $14M | 27k | 527.66 |
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| iShares S&P 500 Growth Index (IVW) | 1.1 | $14M | 143k | 95.75 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.0 | $13M | 146k | 89.36 |
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| iShares Dow Jones US Utilities (IDU) | 0.9 | $12M | 116k | 102.02 |
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| Vanguard Mid-Cap ETF (VO) | 0.9 | $12M | -2% | 45k | 263.83 |
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| Ishares Tr s^p aggr all (AOA) | 0.9 | $11M | 139k | 78.91 |
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| iShares S&P 500 Value Index (IVE) | 0.8 | $10M | 51k | 197.17 |
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| Vanguard REIT ETF (VNQ) | 0.7 | $8.4M | 87k | 97.42 |
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| Ishares Tr ibonds dec 26 (IBMO) | 0.6 | $8.1M | +22% | 316k | 25.66 |
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| Ishares Tr (IBHG) | 0.6 | $7.8M | +77% | 347k | 22.60 |
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| Ishares Inc core msci emkt (IEMG) | 0.6 | $7.8M | 136k | 57.41 |
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| Vanguard Emerging Markets ETF (VWO) | 0.6 | $7.5M | -7% | 157k | 47.85 |
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| Ishares Tr ibonds dec 27 (IBMP) | 0.6 | $7.0M | +34% | 274k | 25.45 |
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| Ishares Tr ibonds dec 25 (IBMN) | 0.5 | $6.9M | +22% | 259k | 26.66 |
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| Microsoft Corporation (MSFT) | 0.5 | $6.5M | 15k | 430.30 |
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| Amazon (AMZN) | 0.5 | $6.2M | 33k | 186.33 |
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| Ishares Tr (IBHH) | 0.5 | $6.0M | +105% | 251k | 23.80 |
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| AFLAC Incorporated (AFL) | 0.5 | $5.9M | 53k | 111.80 |
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| Ishares Tr ibonds dec 28 (IBMQ) | 0.4 | $5.5M | +49% | 216k | 25.63 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $5.4M | 86k | 62.32 |
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| A. O. Smith Corporation (AOS) | 0.4 | $5.3M | 59k | 89.83 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.1M | -8% | 112k | 45.86 |
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| Ishares Tr (IBHF) | 0.4 | $5.0M | +26% | 212k | 23.41 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.7M | +2% | 28k | 167.19 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $4.7M | 10k | 460.26 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $4.6M | 77k | 59.24 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $4.4M | 7.6k | 573.72 |
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| Ishares Tr ibonds 25 trm hg (IBHE) | 0.3 | $4.1M | +23% | 177k | 23.30 |
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| SPDR S&P World ex-US (SPDW) | 0.3 | $4.0M | 106k | 37.56 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.3M | +8% | 6.7k | 488.09 |
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| Facebook Inc cl a (META) | 0.3 | $3.2M | 5.7k | 572.40 |
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| Home Depot (HD) | 0.2 | $3.1M | +2% | 7.6k | 405.19 |
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| Ishares Tr (IBHI) | 0.2 | $2.8M | +46% | 119k | 23.92 |
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| Coca-Cola Company (KO) | 0.2 | $2.8M | 38k | 71.86 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.7M | 33k | 82.94 |
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| Ishares Tr ibonds dec (IBMM) | 0.2 | $2.6M | -7% | 99k | 26.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 21k | 117.22 |
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| Gorman-Rupp Company (GRC) | 0.2 | $2.4M | 61k | 38.95 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 13k | 165.85 |
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| Southern Company (SO) | 0.2 | $2.1M | 24k | 90.18 |
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| Vanguard Total World Stock Idx (VT) | 0.2 | $1.9M | 16k | 119.70 |
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| Spdr Ser Tr msci usa qual (QUS) | 0.2 | $1.9M | -9% | 12k | 157.55 |
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| Ishares Tr ibonds 24 trm hg (IBHD) | 0.1 | $1.9M | 81k | 23.29 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.8M | 27k | 67.85 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.8M | +70% | 27k | 67.51 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.6M | 23k | 71.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.8k | 885.94 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $1.5M | 16k | 97.97 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.5M | 33k | 45.51 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 7.1k | 210.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 9.7k | 153.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.6k | 886.52 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | +8% | 11k | 121.44 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 15k | 91.93 |
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| Smartfinancial (SMBK) | 0.1 | $1.3M | 44k | 29.14 |
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| Health Care SPDR (XLV) | 0.1 | $1.3M | 8.1k | 154.02 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.3k | 170.40 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 96.19 |
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| International Business Machines (IBM) | 0.1 | $1.2M | -2% | 5.3k | 221.09 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $1.1M | 26k | 41.69 |
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| Merck & Co (MRK) | 0.1 | $1.0M | 8.9k | 113.56 |
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| South State Corporation (SSB) | 0.1 | $962k | 9.9k | 97.18 |
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| Johnson & Johnson (JNJ) | 0.1 | $949k | 5.9k | 162.06 |
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| Advanced Micro Devices (AMD) | 0.1 | $934k | +37% | 5.7k | 164.08 |
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| Micron Technology (MU) | 0.1 | $910k | +170% | 8.8k | 103.71 |
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| General Electric (GE) | 0.1 | $862k | 4.6k | 188.59 |
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| MasterCard Incorporated (MA) | 0.1 | $857k | 1.7k | 493.90 |
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| Bank of America Corporation (BAC) | 0.1 | $857k | 22k | 39.68 |
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| Chevron Corporation (CVX) | 0.1 | $831k | 5.6k | 147.27 |
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| SYSCO Corporation (SYY) | 0.1 | $829k | 11k | 78.06 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $829k | +48% | 2.9k | 283.17 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $816k | 8.1k | 100.48 |
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| Visa (V) | 0.1 | $804k | 2.9k | 274.98 |
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| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $794k | 13k | 59.57 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $780k | 24k | 33.23 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $761k | 2.0k | 375.39 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $742k | 20k | 37.37 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $729k | +41% | 3.7k | 198.06 |
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| Shopify Inc cl a (SHOP) | 0.1 | $717k | 9.0k | 80.14 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $702k | 13k | 52.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $685k | +2% | 8.5k | 80.75 |
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| Mongodb Inc. Class A (MDB) | 0.1 | $676k | 2.5k | 270.35 |
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| Pepsi (PEP) | 0.1 | $670k | 3.9k | 170.06 |
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| Boeing Company (BA) | 0.1 | $662k | 4.4k | 152.04 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $650k | -4% | 8.3k | 78.69 |
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| Align Technology (ALGN) | 0.1 | $636k | 2.5k | 254.32 |
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| Cisco Systems (CSCO) | 0.0 | $620k | 12k | 53.22 |
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| Shp Etf Trust (PRAY) | 0.0 | $619k | 21k | 29.81 |
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| ConocoPhillips (COP) | 0.0 | $611k | 5.8k | 105.28 |
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| PNC Financial Services (PNC) | 0.0 | $610k | 3.3k | 184.87 |
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| Abbvie (ABBV) | 0.0 | $572k | 2.9k | 197.49 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $569k | -12% | 19k | 30.23 |
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| Schwab International Equity ETF (SCHF) | 0.0 | $558k | -5% | 14k | 41.12 |
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| Synopsys (SNPS) | 0.0 | $548k | 1.1k | 506.39 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $547k | +38% | 1.3k | 422.97 |
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| McDonald's Corporation (MCD) | 0.0 | $545k | +23% | 1.8k | 304.52 |
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| Tesla Motors (TSLA) | 0.0 | $520k | 2.0k | 261.63 |
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| Truxton (TRUX) | 0.0 | $520k | 7.3k | 71.00 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $514k | 10k | 51.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $490k | -19% | 4.0k | 121.16 |
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| Ishares Bitcoin Tr (IBIT) | 0.0 | $483k | NEW | 13k | 36.13 |
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| Dimensional Etf Trust (DFAT) | 0.0 | $473k | 8.5k | 55.63 |
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| Philip Morris International (PM) | 0.0 | $462k | 3.8k | 121.41 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $462k | 18k | 25.29 |
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| salesforce (CRM) | 0.0 | $451k | 1.6k | 273.71 |
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| Nextera Energy (NEE) | 0.0 | $448k | 5.3k | 84.54 |
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| FedEx Corporation (FDX) | 0.0 | $436k | 1.6k | 273.69 |
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| Analog Devices (ADI) | 0.0 | $436k | 1.9k | 230.17 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $430k | NEW | 7.7k | 55.53 |
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| Regions Financial Corporation (RF) | 0.0 | $428k | 18k | 23.33 |
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| Atmos Energy Corporation (ATO) | 0.0 | $416k | 3.0k | 138.71 |
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| Bristol Myers Squibb (BMY) | 0.0 | $414k | 8.0k | 51.74 |
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| Caterpillar (CAT) | 0.0 | $405k | 1.0k | 391.12 |
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| Pfizer (PFE) | 0.0 | $401k | 14k | 28.94 |
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| Trane Technologies (TT) | 0.0 | $389k | 1.0k | 388.73 |
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| Wells Fargo & Company (WFC) | 0.0 | $384k | 6.8k | 56.49 |
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| UnitedHealth (UNH) | 0.0 | $378k | 647.00 | 584.68 |
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| Dupont De Nemours (DD) | 0.0 | $377k | 4.2k | 89.11 |
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| SPDR S&P Dividend (SDY) | 0.0 | $376k | -8% | 2.6k | 142.04 |
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| Duke Energy (DUK) | 0.0 | $374k | 3.2k | 115.31 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $369k | 8.0k | 46.14 |
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| U.S. Bancorp (USB) | 0.0 | $361k | 7.9k | 45.73 |
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| ProShares Ultra QQQ (QLD) | 0.0 | $358k | 3.6k | 100.71 |
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| Ishares Ibonds 2030 Term High Yield And Income Etf (IBHJ) | 0.0 | $358k | NEW | 13k | 26.87 |
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| City Holding Company (CHCO) | 0.0 | $352k | 3.0k | 117.39 |
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| SPDR S&P Emerging Markets (SPEM) | 0.0 | $352k | 8.5k | 41.28 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $352k | 5.2k | 67.27 |
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| Truist Financial Corp equities (TFC) | 0.0 | $346k | 8.1k | 42.77 |
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| Fifth Third Ban (FITB) | 0.0 | $343k | 8.0k | 42.84 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $331k | 6.6k | 50.14 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $324k | +3% | 552.00 | 586.10 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $319k | 6.8k | 47.21 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $318k | +7% | 3.6k | 88.14 |
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| H&R Block (HRB) | 0.0 | $318k | 5.0k | 63.55 |
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| Phillips 66 (PSX) | 0.0 | $313k | 2.4k | 131.46 |
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| iShares Dow Jones US Real Estate (IYR) | 0.0 | $307k | 3.0k | 101.87 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $305k | 3.3k | 93.12 |
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| Square Inc cl a (SQ) | 0.0 | $305k | 4.5k | 67.13 |
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| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $299k | NEW | 12k | 25.53 |
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| Abbott Laboratories (ABT) | 0.0 | $298k | 2.6k | 114.02 |
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| Ge Vernova (GEV) | 0.0 | $290k | NEW | 1.1k | 254.98 |
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| General Motors Company (GM) | 0.0 | $288k | 6.4k | 44.84 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $284k | 4.4k | 64.81 |
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| Ishares Tr ibonds etf (IBDS) | 0.0 | $283k | NEW | 12k | 24.37 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $283k | 5.0k | 56.60 |
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| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $282k | 8.7k | 32.27 |
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| Rbc Cad (RY) | 0.0 | $281k | 2.3k | 124.73 |
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| Prudential Financial (PRU) | 0.0 | $278k | 2.3k | 121.09 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $274k | 1.4k | 200.37 |
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| Paypal Holdings (PYPL) | 0.0 | $273k | 3.5k | 78.03 |
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| PerkinElmer (RVTY) | 0.0 | $273k | 2.1k | 127.75 |
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| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $269k | 7.1k | 38.15 |
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| Procter & Gamble Company (PG) | 0.0 | $269k | 1.6k | 173.20 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $266k | 1.5k | 177.36 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $264k | 1.3k | 200.85 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $256k | 1.2k | 206.57 |
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| At&t (T) | 0.0 | $254k | -14% | 12k | 22.00 |
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| Corteva (CTVA) | 0.0 | $249k | 4.2k | 58.79 |
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| CVS Caremark Corporation (CVS) | 0.0 | $245k | 3.9k | 62.88 |
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| Hldgs (UAL) | 0.0 | $244k | 4.3k | 57.06 |
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| Intel Corporation (INTC) | 0.0 | $240k | 10k | 23.46 |
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| Dow (DOW) | 0.0 | $240k | 4.4k | 54.63 |
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| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $236k | 4.7k | 50.60 |
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| Verizon Communications (VZ) | 0.0 | $233k | -8% | 5.2k | 44.91 |
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| United Parcel Service (UPS) | 0.0 | $232k | 1.7k | 136.38 |
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| I3 Verticals (IIIV) | 0.0 | $228k | 11k | 21.31 |
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| Honeywell International (HON) | 0.0 | $226k | 1.1k | 206.71 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $218k | 1.3k | 162.94 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $213k | NEW | 345.00 | 618.57 |
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| McKesson Corporation (MCK) | 0.0 | $213k | 430.00 | 494.42 |
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| General Mills (GIS) | 0.0 | $212k | NEW | 2.9k | 73.85 |
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| Applied Materials (AMAT) | 0.0 | $212k | 1.1k | 202.05 |
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| Ares Capital Corporation (ARCC) | 0.0 | $211k | 10k | 20.94 |
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| Schwab Strategic Tr 0 (SCHP) | 0.0 | $205k | NEW | 3.8k | 53.63 |
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| American Express Company (AXP) | 0.0 | $203k | NEW | 750.00 | 271.20 |
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| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $200k | NEW | 2.9k | 69.79 |
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| Carnival Corporation (CCL) | 0.0 | $198k | -15% | 11k | 18.48 |
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| Ford Motor Company (F) | 0.0 | $137k | -2% | 13k | 10.56 |
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| Atlas Salt Ord (REMRF) | 0.0 | $5.1k | 10k | 0.51 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | -9% | 20k | 0.10 |
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| Icon Media Holdings (ICNM) | 0.0 | $40.000000 | 100k | 0.00 |
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| Msgi Security Solutions | 0.0 | $0 | 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 Q3 filed Oct. 8, 2024
- Lbmc Investment Advisors 2024 Q2 filed July 11, 2024
- 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