LBMC Investment Advisors

Lbmc Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 158 positions in its portfolio as reported in the December 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 $195M 1.4M 141.25
iShares S&P 500 Index (IVV) 19.0 $180M 468k 384.21
iShares Russell 2000 Index (IWM) 13.4 $127M 731k 174.36
Ishares High Dividend Equity F (HDV) 5.6 $53M 511k 104.24
iShares MSCI EAFE Index Fund (EFA) 3.9 $37M 557k 65.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $36M 583k 61.64
iShares Dow Jones Select Dividend (DVY) 3.2 $31M 254k 120.60
Vanguard Europe Pacific ETF (VEA) 2.4 $22M 531k 41.97
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $20M 369k 54.84
iShares S&P SmallCap 600 Index (IJR) 1.3 $13M 132k 94.64
Hca Holdings (HCA) 1.2 $11M 47k 239.96
iShares Dow Jones US Utilities (IDU) 1.2 $11M 129k 86.54
Vanguard High Dividend Yield ETF (VYM) 1.1 $11M 98k 108.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.1 $11M 149k 70.37
Vanguard S&p 500 Etf idx (VOO) 1.1 $10M 29k 351.34
Ishares Tr s^p aggr all (AOA) 0.9 $9.0M 150k 59.75
Vanguard Emerging Markets ETF (VWO) 0.9 $8.6M 220k 38.98
Vanguard REIT ETF (VNQ) 0.9 $8.5M 104k 82.48
iShares S&P 500 Growth Index (IVW) 0.9 $8.4M 144k 58.50
iShares S&P 500 Value Index (IVE) 0.9 $8.4M 58k 145.07
Ishares Inc core msci emkt (IEMG) 0.8 $7.6M 163k 46.70
Apple (AAPL) 0.7 $7.0M 54k 129.93
Vanguard Mid-Cap ETF (VO) 0.7 $7.0M 34k 203.81
iShares MSCI Emerging Markets Indx (EEM) 0.6 $6.0M 158k 37.90
iShares S&P MidCap 400 Index (IJH) 0.6 $5.7M 24k 241.89
Spdr S&p 500 Etf (SPY) 0.5 $5.2M 14k 382.43
AFLAC Incorporated (AFL) 0.4 $4.0M 56k 71.94
iShares S&P Growth Allocation Fund (AOR) 0.4 $3.9M 83k 47.16
Ishares Tr Ibonds Dec2023 etf 0.3 $3.2M 127k 25.35
A. O. Smith Corporation (AOS) 0.3 $3.2M 55k 57.24
Berkshire Hathaway (BRK.B) 0.3 $3.1M 10k 308.91
Microsoft Corporation (MSFT) 0.3 $3.0M 13k 239.81
Exxon Mobil Corporation (XOM) 0.2 $2.0M 18k 110.30
Coca-Cola Company (KO) 0.2 $2.0M 31k 63.61
Southern Company (SO) 0.2 $1.9M 27k 71.41
Health Care SPDR (XLV) 0.2 $1.9M 14k 135.85
SPDR DJ Wilshire Small Cap 0.2 $1.9M 23k 82.21
Home Depot (HD) 0.2 $1.7M 5.5k 315.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.7M 33k 50.67
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 6.3k 266.30
Amazon (AMZN) 0.2 $1.6M 19k 84.00
Gorman-Rupp Company (GRC) 0.2 $1.6M 61k 25.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 28k 45.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.2M 23k 53.44
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 14k 86.19
Ishares Tr ibonds dec 25 (IBMN) 0.1 $1.2M 46k 26.37
Smartfinancial (SMBK) 0.1 $1.2M 44k 27.50
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $1.2M 10k 115.89
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 13k 88.23
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 13k 88.73
Spdr Ser Tr msci usa qual (QUS) 0.1 $1.1M 9.7k 110.31
Johnson & Johnson (JNJ) 0.1 $1.1M 6.0k 176.66
Chevron Corporation (CVX) 0.1 $1.0M 5.6k 179.49
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.5k 134.10
Walt Disney Company (DIS) 0.1 $990k 11k 86.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $987k 15k 68.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $983k 2.2k 442.79
Merck & Co (MRK) 0.1 $971k 8.8k 110.95
SPDR Gold Trust (GLD) 0.1 $969k 5.7k 169.64
Spdr Ser Tr sp500 high div (SPYD) 0.1 $967k 24k 39.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $952k 13k 75.28
Pepsi (PEP) 0.1 $888k 4.9k 180.65
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $874k 26k 33.48
iShares Dow Jones US Real Estate (IYR) 0.1 $835k 9.9k 84.19
SYSCO Corporation (SYY) 0.1 $812k 11k 76.45
Ishares Tr ibonds dec 0.1 $774k 30k 25.75
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $772k 17k 44.98
ConocoPhillips (COP) 0.1 $764k 6.5k 118.01
SPDR S&P World ex-US (SPDW) 0.1 $755k 25k 29.69
Bank of America Corporation (BAC) 0.1 $737k 22k 33.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $733k 24k 30.53
Kimberly-Clark Corporation (KMB) 0.1 $675k 5.0k 135.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $659k 24k 27.16
Eli Lilly & Co. (LLY) 0.1 $659k 1.8k 365.84
Ishares Tr ibonds 24 trm hg 0.1 $646k 28k 22.71
Blackstone Group Inc Com Cl A (BX) 0.1 $641k 8.6k 74.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $635k 14k 46.72
Duke Energy (DUK) 0.1 $613k 5.9k 102.99
MasterCard Incorporated (MA) 0.1 $604k 1.7k 347.80
International Business Machines (IBM) 0.1 $601k 4.3k 140.89
Visa (V) 0.1 $599k 2.9k 207.79
Oracle Corporation (ORCL) 0.1 $594k 7.3k 81.74
Sch Fnd Intl Lg Etf (FNDF) 0.1 $591k 20k 29.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $589k 24k 24.65
Vanguard Extended Market ETF (VXF) 0.1 $566k 4.3k 132.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $556k 14k 38.89
Bristol Myers Squibb (BMY) 0.1 $538k 7.5k 71.95
Costco Wholesale Corporation (COST) 0.1 $537k 1.2k 456.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $533k 3.5k 151.84
Pinnacle Financial Partners (PNFP) 0.1 $530k 7.2k 73.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $503k 7.0k 72.24
Atmos Energy Corporation (ATO) 0.1 $498k 4.4k 112.08
Mongodb Inc. Class A (MDB) 0.1 $492k 2.5k 196.84
Synopsys (SNPS) 0.1 $486k 1.5k 319.29
Ishares Tr ibonds 23 trm hg 0.1 $480k 20k 23.47
Truxton (TRUX) 0.0 $470k 7.3k 64.16
General Motors Company (GM) 0.0 $468k 14k 33.64
Abbvie (ABBV) 0.0 $457k 2.8k 161.61
Regions Financial Corporation (RF) 0.0 $453k 21k 21.56
Nextera Energy (NEE) 0.0 $443k 5.3k 83.59
iShares Russell 1000 Growth Index (IWF) 0.0 $435k 2.0k 214.22
Schwab International Equity ETF (SCHF) 0.0 $430k 13k 32.21
Schwab U S Small Cap ETF (SCHA) 0.0 $425k 11k 40.51
Pfizer (PFE) 0.0 $422k 8.2k 51.24
Raytheon Technologies Corp (RTX) 0.0 $417k 4.1k 100.92
Wal-Mart Stores (WMT) 0.0 $400k 2.8k 141.77
McDonald's Corporation (MCD) 0.0 $375k 1.4k 263.56
Philip Morris International (PM) 0.0 $369k 3.6k 101.20
Dimensional Etf Trust (DFAT) 0.0 $368k 8.4k 43.95
CVS Caremark Corporation (CVS) 0.0 $363k 3.9k 93.19
SPDR S&P Dividend (SDY) 0.0 $330k 2.6k 125.10
UnitedHealth (UNH) 0.0 $325k 612.00 530.18
U.S. Bancorp (USB) 0.0 $323k 7.4k 43.61
FedEx Corporation (FDX) 0.0 $311k 1.8k 173.21
Analog Devices (ADI) 0.0 $310k 1.9k 164.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $310k 935.00 331.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $308k 6.8k 45.52
Humana (HUM) 0.0 $307k 600.00 512.19
Boeing Company (BA) 0.0 $306k 1.6k 190.46
PerkinElmer (RVTY) 0.0 $299k 2.1k 140.22
Verizon Communications (VZ) 0.0 $296k 7.5k 39.40
Dupont De Nemours (DD) 0.0 $290k 4.2k 68.63
Phillips 66 (PSX) 0.0 $287k 2.8k 104.08
Abbott Laboratories (ABT) 0.0 $287k 2.6k 109.79
At&t (T) 0.0 $286k 16k 18.41
PNC Financial Services (PNC) 0.0 $285k 1.8k 157.97
City Holding Company (CHCO) 0.0 $279k 3.0k 93.09
Advanced Micro Devices (AMD) 0.0 $276k 4.3k 64.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $273k 3.7k 74.22
Wells Fargo & Company (WFC) 0.0 $271k 6.6k 41.29
Cisco Systems (CSCO) 0.0 $265k 5.6k 47.64
I3 Verticals (IIIV) 0.0 $260k 11k 24.34
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $257k 8.0k 32.16
Corteva (CTVA) 0.0 $249k 4.2k 58.78
Ishares Tr ibonds dec 26 (IBMO) 0.0 $248k 9.9k 25.21
Honeywell International (HON) 0.0 $241k 1.1k 214.28
United Parcel Service (UPS) 0.0 $237k 1.4k 173.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $231k 5.3k 44.00
Procter & Gamble Company (PG) 0.0 $231k 1.5k 151.56
Dollar General (DG) 0.0 $230k 933.00 246.25
Schwab Strategic Tr intrm trm (SCHR) 0.0 $229k 4.7k 49.23
Prudential Financial (PRU) 0.0 $228k 2.3k 99.47
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 3.3k 67.44
Nike (NKE) 0.0 $222k 1.9k 116.99
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $221k 7.1k 31.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $217k 8.7k 24.78
Dow (DOW) 0.0 $215k 4.3k 50.39
Facebook Inc cl a (META) 0.0 $213k 1.8k 120.34
WesBan (WSBC) 0.0 $213k 5.8k 36.98
Ford Motor Company (F) 0.0 $210k 18k 11.63
Magellan Midstream Partners 0.0 $207k 4.1k 50.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $205k 2.7k 75.19
Texas Instruments Incorporated (TXN) 0.0 $205k 1.2k 165.22
Ares Capital Corporation (ARCC) 0.0 $186k 10k 18.47
Lithium Chile (LTMCF) 0.0 $62k 150k 0.41
Royal Helium (RHCCF) 0.0 $19k 91k 0.21
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.4k 22k 0.11
Univec (UNVC) 0.0 $177.600000 22k 0.01