LBMC Investment Advisors

Lbmc Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 152 positions in its portfolio as reported in the September 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 $179M 1.4M 127.28
iShares S&P 500 Index (IVV) 19.5 $170M 473k 358.65
iShares Russell 2000 Index (IWM) 14.0 $122M 739k 164.92
Ishares High Dividend Equity F (HDV) 5.3 $46M 508k 91.29
iShares MSCI EAFE Index Fund (EFA) 3.8 $33M 593k 56.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $31M 585k 52.67
iShares Dow Jones Select Dividend (DVY) 3.2 $28M 260k 107.22
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $20M 365k 53.66
Vanguard Europe Pacific ETF (VEA) 2.2 $19M 532k 36.36
iShares S&P SmallCap 600 Index (IJR) 1.4 $12M 142k 87.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.2 $11M 161k 66.63
Vanguard S&p 500 Etf idx (VOO) 1.2 $10M 31k 328.29
iShares Dow Jones US Utilities (IDU) 1.2 $10M 123k 81.13
iShares MSCI Emerging Markets Indx (EEM) 1.1 $9.8M 280k 34.88
Vanguard High Dividend Yield ETF (VYM) 1.0 $9.0M 95k 94.88
Vanguard REIT ETF (VNQ) 1.0 $8.6M 108k 80.17
Hca Holdings (HCA) 1.0 $8.6M 47k 183.79
Ishares Tr s^p aggr all (AOA) 1.0 $8.3M 149k 55.45
iShares S&P 500 Growth Index (IVW) 0.9 $8.1M 139k 57.85
Apple (AAPL) 0.9 $7.8M 57k 138.20
iShares S&P 500 Value Index (IVE) 0.8 $7.2M 56k 128.52
Ishares Inc core msci emkt (IEMG) 0.7 $5.8M 135k 42.98
Vanguard Mid-Cap ETF (VO) 0.7 $5.7M 30k 187.99
iShares S&P MidCap 400 Index (IJH) 0.6 $5.1M 23k 219.28
Vanguard Emerging Markets ETF (VWO) 0.5 $4.4M 120k 36.49
iShares S&P Growth Allocation Fund (AOR) 0.4 $3.7M 84k 44.78
AFLAC Incorporated (AFL) 0.4 $3.1M 56k 56.21
Microsoft Corporation (MSFT) 0.4 $3.0M 13k 232.91
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 8.0k 357.12
Ishares Tr Ibonds Dec2023 etf 0.3 $2.7M 109k 25.24
Berkshire Hathaway (BRK.B) 0.3 $2.7M 10k 267.07
A. O. Smith Corporation (AOS) 0.3 $2.7M 55k 48.59
Amazon (AMZN) 0.2 $2.1M 18k 113.01
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.9M 7.2k 267.29
Southern Company (SO) 0.2 $1.8M 27k 68.00
Health Care SPDR (XLV) 0.2 $1.8M 15k 121.13
Coca-Cola Company (KO) 0.2 $1.7M 31k 56.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.7M 33k 50.10
Exxon Mobil Corporation (XOM) 0.2 $1.6M 18k 87.30
Home Depot (HD) 0.2 $1.5M 5.5k 275.94
Gorman-Rupp Company (GRC) 0.2 $1.5M 61k 23.79
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 14k 95.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 42k 31.66
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 13k 96.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 28k 42.34
Spdr Ser Tr msci usa qual (QUS) 0.1 $1.1M 11k 101.59
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $1.1M 10k 108.55
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 14k 78.89
Smartfinancial (SMBK) 0.1 $1.1M 44k 24.72
Walt Disney Company (DIS) 0.1 $1.1M 11k 94.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.1M 22k 47.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 14k 74.84
Johnson & Johnson (JNJ) 0.1 $981k 6.0k 163.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $909k 14k 63.01
SPDR Gold Trust (GLD) 0.1 $884k 5.7k 154.71
Chevron Corporation (CVX) 0.1 $839k 5.8k 143.66
Pepsi (PEP) 0.1 $803k 4.9k 163.31
JPMorgan Chase & Co. (JPM) 0.1 $783k 7.5k 104.54
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $771k 26k 29.62
Merck & Co (MRK) 0.1 $765k 8.9k 86.12
SYSCO Corporation (SYY) 0.1 $751k 11k 70.75
Blackstone Group Inc Com Cl A (BX) 0.1 $723k 8.6k 83.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $721k 18k 40.86
ConocoPhillips (COP) 0.1 $662k 6.5k 102.32
Bank of America Corporation (BAC) 0.1 $650k 22k 30.22
SPDR S&P World ex-US (SPDW) 0.1 $649k 25k 25.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $624k 2.5k 250.00
Eli Lilly & Co. (LLY) 0.1 $599k 1.9k 323.26
Kimberly-Clark Corporation (KMB) 0.1 $596k 5.3k 112.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $571k 24k 23.92
Costco Wholesale Corporation (COST) 0.1 $555k 1.2k 471.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $552k 13k 42.52
Duke Energy (DUK) 0.1 $551k 5.9k 92.96
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $549k 13k 41.98
Vanguard Extended Market ETF (VXF) 0.1 $542k 4.3k 127.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $538k 24k 22.52
Ishares Tr ibonds dec 25 (IBMN) 0.1 $535k 21k 25.90
Bristol Myers Squibb (BMY) 0.1 $531k 7.5k 71.11
Visa (V) 0.1 $512k 2.9k 177.53
Sch Fnd Intl Lg Etf (FNDF) 0.1 $511k 20k 25.14
International Business Machines (IBM) 0.1 $505k 4.2k 118.91
Mongodb Inc. Class A (MDB) 0.1 $496k 2.5k 198.40
Pinnacle Financial Partners (PNFP) 0.1 $495k 6.1k 81.09
MasterCard Incorporated (MA) 0.1 $494k 1.7k 284.56
Schwab International Equity ETF (SCHF) 0.1 $494k 18k 28.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $490k 14k 34.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $472k 6.9k 68.07
Synopsys (SNPS) 0.1 $465k 1.5k 305.52
Truxton (TRUX) 0.1 $462k 7.3k 63.04
Ishares Tr ibonds 24 trm hg (IBHD) 0.1 $459k 21k 22.28
Atmos Energy Corporation (ATO) 0.1 $449k 4.4k 101.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $446k 3.3k 135.19
General Motors Company (GM) 0.1 $446k 14k 32.08
Oracle Corporation (ORCL) 0.1 $444k 7.3k 61.13
Tesla Motors (TSLA) 0.1 $437k 1.6k 265.17
iShares Russell 1000 Growth Index (IWF) 0.0 $427k 2.0k 210.34
Regions Financial Corporation (RF) 0.0 $419k 21k 20.09
Abbvie (ABBV) 0.0 $416k 3.1k 134.19
Nextera Energy (NEE) 0.0 $415k 5.3k 78.41
CVS Caremark Corporation (CVS) 0.0 $393k 4.1k 95.41
Pfizer (PFE) 0.0 $392k 9.0k 43.78
Schwab U S Small Cap ETF (SCHA) 0.0 $379k 10k 37.83
Wal-Mart Stores (WMT) 0.0 $366k 2.8k 129.65
Raytheon Technologies Corp (RTX) 0.0 $359k 4.4k 81.87
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $354k 8.9k 39.75
Ishares Tr ibonds dec (IBMM) 0.0 $344k 14k 25.47
McDonald's Corporation (MCD) 0.0 $328k 1.4k 230.99
Dimensional Etf Trust (DFAT) 0.0 $326k 8.4k 39.00
SPDR S&P Dividend (SDY) 0.0 $312k 2.8k 111.47
UnitedHealth (UNH) 0.0 $309k 612.00 504.90
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $306k 2.7k 113.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $305k 6.8k 45.10
Philip Morris International (PM) 0.0 $300k 3.6k 82.96
U.S. Bancorp (USB) 0.0 $297k 7.4k 40.28
Humana (HUM) 0.0 $291k 600.00 485.00
Verizon Communications (VZ) 0.0 $285k 7.5k 38.03
Advanced Micro Devices (AMD) 0.0 $272k 4.3k 63.46
PNC Financial Services (PNC) 0.0 $269k 1.8k 149.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $269k 935.00 287.70
City Holding Company (CHCO) 0.0 $266k 3.0k 88.67
FedEx Corporation (FDX) 0.0 $266k 1.8k 148.35
Wells Fargo & Company (WFC) 0.0 $264k 6.6k 40.24
Analog Devices (ADI) 0.0 $264k 1.9k 139.53
Ishares Inc factorselect msc (EMGF) 0.0 $259k 6.8k 38.36
PerkinElmer (RVTY) 0.0 $257k 2.1k 120.49
Abbott Laboratories (ABT) 0.0 $253k 2.6k 96.93
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $247k 1.6k 150.61
Medtronic (MDT) 0.0 $247k 3.1k 80.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $246k 3.7k 67.23
iShares Dow Jones US Real Estate (IYR) 0.0 $245k 3.0k 81.40
Ishares Tr ibonds dec 26 (IBMO) 0.0 $243k 9.9k 24.67
Corteva (CTVA) 0.0 $242k 4.2k 57.24
Facebook Inc cl a (META) 0.0 $241k 1.8k 135.93
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $241k 7.3k 32.89
Cisco Systems (CSCO) 0.0 $240k 6.0k 40.06
At&t (T) 0.0 $239k 16k 15.36
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $234k 8.0k 29.25
Wisdomtree Tr cloud computng (WCLD) 0.0 $224k 8.4k 26.72
Phillips 66 (PSX) 0.0 $222k 2.8k 80.61
Dollar General (DG) 0.0 $221k 923.00 239.44
United Parcel Service (UPS) 0.0 $218k 1.4k 161.36
Schwab Strategic Tr intrm trm (SCHR) 0.0 $213k 4.3k 49.25
H&R Block (HRB) 0.0 $213k 5.0k 42.60
Dupont De Nemours (DD) 0.0 $213k 4.2k 50.38
iShares Russell Midcap Index Fund (IWR) 0.0 $207k 3.3k 62.14
Ford Motor Company (F) 0.0 $206k 18k 11.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $205k 8.7k 23.47
Ares Capital Corporation (ARCC) 0.0 $170k 10k 16.87
Lithium Chile (LTMCF) 0.0 $56k 150k 0.37
Royal Helium (RHCCF) 0.0 $20k 91k 0.22
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 22k 0.05
Univec (UNVC) 0.0 $0 22k 0.00