LBMC Investment Advisors

Lbmc Investment Advisors as of June 30, 2022

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 20.6 $190M 1.4M 134.23
iShares S&P 500 Index (IVV) 19.5 $179M 473k 379.15
iShares Russell 2000 Index (IWM) 13.5 $124M 735k 169.36
Ishares High Dividend Equity F (HDV) 5.5 $51M 506k 100.43
iShares MSCI EAFE Index Fund (EFA) 4.5 $41M 658k 62.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $33M 563k 58.85
iShares Dow Jones Select Dividend (DVY) 3.3 $30M 256k 117.67
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $22M 368k 60.77
Vanguard Europe Pacific ETF (VEA) 2.2 $21M 508k 40.80
iShares S&P SmallCap 600 Index (IJR) 1.3 $12M 134k 92.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.2 $12M 168k 68.37
iShares MSCI Emerging Markets Indx (EEM) 1.2 $11M 285k 40.10
Vanguard High Dividend Yield ETF (VYM) 1.2 $11M 110k 101.70
iShares Dow Jones US Utilities (IDU) 1.1 $11M 123k 85.60
Vanguard S&p 500 Etf idx (VOO) 1.1 $9.9M 29k 346.87
Vanguard REIT ETF (VNQ) 1.0 $9.4M 103k 91.11
Ishares Tr s^p aggr all (AOA) 1.0 $8.9M 148k 59.89
iShares S&P 500 Growth Index (IVW) 0.9 $8.3M 137k 60.35
Apple (AAPL) 0.8 $7.8M 57k 136.72
iShares S&P 500 Value Index (IVE) 0.8 $7.7M 56k 137.45
Hca Holdings (HCA) 0.8 $7.7M 46k 168.06
Ishares Inc core msci emkt (IEMG) 0.7 $6.6M 135k 49.06
Vanguard Mid-Cap ETF (VO) 0.6 $5.7M 29k 196.97
Vanguard Emerging Markets ETF (VWO) 0.5 $4.7M 114k 41.65
iShares S&P MidCap 400 Index (IJH) 0.5 $4.7M 21k 226.24
iShares S&P Growth Allocation Fund (AOR) 0.4 $3.8M 80k 48.00
Spdr S&p 500 Etf (SPY) 0.4 $3.7M 9.7k 377.23
Microsoft Corporation (MSFT) 0.4 $3.4M 13k 256.81
AFLAC Incorporated (AFL) 0.3 $3.1M 56k 55.33
A. O. Smith Corporation (AOS) 0.3 $3.0M 55k 54.68
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.9M 10k 280.24
Berkshire Hathaway (BRK.B) 0.3 $2.8M 10k 273.06
Coca-Cola Company (KO) 0.2 $2.0M 31k 62.90
Amazon (AMZN) 0.2 $1.9M 18k 106.21
Southern Company (SO) 0.2 $1.9M 27k 71.30
Health Care SPDR (XLV) 0.2 $1.9M 15k 128.26
Gorman-Rupp Company (GRC) 0.2 $1.7M 61k 28.31
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 737.00 2179.10
Exxon Mobil Corporation (XOM) 0.2 $1.6M 18k 85.65
Home Depot (HD) 0.2 $1.5M 5.6k 274.18
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 641.00 2187.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 42k 32.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 30k 44.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.3M 25k 50.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.2M 23k 52.27
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 14k 85.31
Johnson & Johnson (JNJ) 0.1 $1.1M 6.1k 177.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 76.80
Walt Disney Company (DIS) 0.1 $1.1M 11k 94.36
Smartfinancial (SMBK) 0.1 $1.1M 44k 24.15
SPDR Gold Trust (GLD) 0.1 $1.0M 6.1k 168.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $919k 14k 63.70
SYSCO Corporation (SYY) 0.1 $899k 11k 84.69
JPMorgan Chase & Co. (JPM) 0.1 $866k 7.7k 112.61
Chevron Corporation (CVX) 0.1 $846k 5.8k 144.86
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $820k 26k 31.61
Merck & Co (MRK) 0.1 $819k 9.0k 91.13
Pepsi (PEP) 0.1 $818k 4.9k 166.73
Blackstone Group Inc Com Cl A (BX) 0.1 $754k 8.3k 91.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $731k 9.6k 76.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $727k 17k 41.66
Kimberly-Clark Corporation (KMB) 0.1 $715k 5.3k 135.11
Bank of America Corporation (BAC) 0.1 $703k 23k 31.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $685k 15k 45.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $679k 25k 27.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $673k 2.5k 269.63
Mongodb Inc. Class A (MDB) 0.1 $649k 2.5k 259.60
Sch Fnd Intl Lg Etf (FNDF) 0.1 $647k 23k 28.30
Duke Energy (DUK) 0.1 $635k 5.9k 107.15
Schwab International Equity ETF (SCHF) 0.1 $601k 19k 31.46
Eli Lilly & Co. (LLY) 0.1 $601k 1.9k 324.34
International Business Machines (IBM) 0.1 $597k 4.2k 141.23
ConocoPhillips (COP) 0.1 $581k 6.5k 89.81
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $580k 13k 44.35
Bristol Myers Squibb (BMY) 0.1 $575k 7.5k 77.04
Visa (V) 0.1 $568k 2.9k 196.95
Costco Wholesale Corporation (COST) 0.1 $564k 1.2k 479.59
Vanguard Extended Market ETF (VXF) 0.1 $559k 4.3k 131.19
MasterCard Incorporated (MA) 0.1 $535k 1.7k 315.63
Oracle Corporation (ORCL) 0.1 $507k 7.3k 69.81
Atmos Energy Corporation (ATO) 0.1 $495k 4.4k 112.17
Abbvie (ABBV) 0.1 $475k 3.1k 153.23
Pfizer (PFE) 0.1 $469k 9.0k 52.38
Synopsys (SNPS) 0.1 $462k 1.5k 303.55
Schwab U S Small Cap ETF (SCHA) 0.0 $456k 12k 39.01
iShares Russell 1000 Growth Index (IWF) 0.0 $444k 2.0k 218.72
General Motors Company (GM) 0.0 $442k 14k 31.76
Raytheon Technologies Corp (RTX) 0.0 $431k 4.5k 96.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $426k 3.0k 143.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $416k 8.7k 47.82
Nextera Energy (NEE) 0.0 $410k 5.3k 77.46
Spdr Ser Tr msci usa qual (QUS) 0.0 $408k 3.8k 108.11
Ishares Tr ibonds 24 trm hg (IBHD) 0.0 $399k 18k 22.20
Regions Financial Corporation (RF) 0.0 $395k 21k 18.73
UnitedHealth (UNH) 0.0 $391k 762.00 513.12
CVS Caremark Corporation (CVS) 0.0 $382k 4.1k 92.74
Verizon Communications (VZ) 0.0 $381k 7.5k 50.79
Pinnacle Financial Partners (PNFP) 0.0 $377k 5.2k 72.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $374k 8.9k 42.00
Philip Morris International (PM) 0.0 $355k 3.6k 98.78
Wal-Mart Stores (WMT) 0.0 $349k 2.9k 121.65
McDonald's Corporation (MCD) 0.0 $349k 1.4k 246.64
U.S. Bancorp (USB) 0.0 $338k 7.4k 45.99
Dimensional Etf Trust (DFAT) 0.0 $335k 8.3k 40.17
At&t (T) 0.0 $332k 16k 20.99
SPDR S&P Dividend (SDY) 0.0 $332k 2.8k 118.78
Advanced Micro Devices (AMD) 0.0 $328k 4.3k 76.53
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $322k 2.7k 118.99
Tesla Motors (TSLA) 0.0 $318k 472.00 673.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $304k 4.2k 71.58
PerkinElmer (RVTY) 0.0 $303k 2.1k 142.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $287k 934.00 307.28
Facebook Inc cl a (META) 0.0 $286k 1.8k 161.31
PNC Financial Services (PNC) 0.0 $285k 1.8k 157.98
Abbott Laboratories (ABT) 0.0 $284k 2.6k 108.81
Humana (HUM) 0.0 $281k 600.00 468.33
iShares Dow Jones US Real Estate (IYR) 0.0 $277k 3.0k 92.03
Analog Devices (ADI) 0.0 $276k 1.9k 145.88
Medtronic (MDT) 0.0 $274k 3.1k 89.66
Schwab Strategic Tr intrm trm (SCHR) 0.0 $268k 5.2k 51.60
Boeing Company (BA) 0.0 $265k 1.9k 136.88
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $261k 7.3k 35.62
NVIDIA Corporation (NVDA) 0.0 $261k 1.7k 151.57
Schwab Strategic Tr 0 (SCHP) 0.0 $256k 4.6k 55.85
Cisco Systems (CSCO) 0.0 $255k 6.0k 42.61
FedEx Corporation (FDX) 0.0 $248k 1.1k 226.90
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $246k 1.6k 150.00
United Parcel Service (UPS) 0.0 $245k 1.3k 182.84
City Holding Company (CHCO) 0.0 $240k 3.0k 80.00
British American Tobac (BTI) 0.0 $240k 5.6k 42.97
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $239k 8.0k 29.88
Constellation Brands (STZ) 0.0 $239k 1.0k 233.17
Ishares Inc factorselect msc (EMGF) 0.0 $239k 5.6k 42.89
Dupont De Nemours (DD) 0.0 $235k 4.2k 55.58
Wisdomtree Tr cloud computng (WCLD) 0.0 $235k 8.4k 28.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $232k 3.3k 70.58
Corteva (CTVA) 0.0 $229k 4.2k 54.16
Dollar General (DG) 0.0 $227k 923.00 245.94
Phillips 66 (PSX) 0.0 $226k 2.8k 82.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $226k 8.7k 25.87
Dow (DOW) 0.0 $221k 4.3k 51.72
Procter & Gamble Company (PG) 0.0 $219k 1.5k 143.70
Prudential Financial (PRU) 0.0 $219k 2.3k 95.59
iShares Russell Midcap Index Fund (IWR) 0.0 $215k 3.3k 64.55
Intel Corporation (INTC) 0.0 $215k 5.7k 37.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $215k 7.1k 30.45
Vanguard Total Stock Market ETF (VTI) 0.0 $211k 1.1k 188.73
Ares Capital Corporation (ARCC) 0.0 $181k 10k 17.96
Ford Motor Company (F) 0.0 $169k 15k 11.11