LBMC Investment Advisors

Lbmc Investment Advisors as of March 31, 2023

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 20.0 $198M 1.4M 144.62
iShares S&P 500 Index (IVV) 19.6 $194M 471k 411.08
iShares Russell 2000 Index (IWM) 13.1 $130M 728k 178.40
Ishares High Dividend Equity F (HDV) 5.2 $52M 509k 101.66
iShares MSCI EAFE Index Fund (EFA) 4.0 $40M 557k 71.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $39M 589k 66.85
iShares Dow Jones Select Dividend (DVY) 3.0 $30M 252k 117.18
Vanguard Europe Pacific ETF (VEA) 2.3 $23M 505k 45.17
iShares Cohen & Steers Realty Maj. (ICF) 2.0 $20M 360k 55.54
iShares S&P SmallCap 600 Index (IJR) 1.3 $13M 137k 96.70
Hca Holdings (HCA) 1.2 $12M 47k 263.68
Vanguard S&p 500 Etf idx (VOO) 1.1 $11M 29k 376.07
Vanguard High Dividend Yield ETF (VYM) 1.1 $11M 101k 105.50
iShares Dow Jones US Utilities (IDU) 1.1 $11M 127k 83.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.1 $11M 147k 72.08
Ishares Tr s^p aggr all (AOA) 1.0 $9.6M 151k 63.59
Vanguard Mid-Cap ETF (VO) 0.9 $9.2M 43k 210.92
Apple (AAPL) 0.9 $9.1M 55k 164.90
iShares S&P 500 Growth Index (IVW) 0.9 $8.9M 139k 63.89
Vanguard Emerging Markets ETF (VWO) 0.9 $8.7M 215k 40.40
Vanguard REIT ETF (VNQ) 0.9 $8.5M 102k 83.04
iShares S&P 500 Value Index (IVE) 0.9 $8.5M 56k 151.76
Ishares Inc core msci emkt (IEMG) 0.8 $7.9M 162k 48.79
iShares MSCI Emerging Markets Indx (EEM) 0.6 $6.2M 157k 39.46
Spdr S&p 500 Etf (SPY) 0.6 $5.5M 14k 409.38
iShares S&P MidCap 400 Index (IJH) 0.5 $5.3M 21k 250.16
iShares S&P Growth Allocation Fund (AOR) 0.4 $4.1M 82k 50.03
A. O. Smith Corporation (AOS) 0.4 $4.1M 59k 69.15
Microsoft Corporation (MSFT) 0.4 $3.8M 13k 288.29
AFLAC Incorporated (AFL) 0.4 $3.6M 56k 64.52
Ishares Tr Ibonds Dec2023 etf 0.3 $3.3M 130k 25.43
Berkshire Hathaway (BRK.B) 0.3 $3.1M 10k 308.78
Ishares Tr ibonds dec 25 (IBMN) 0.3 $2.6M 99k 26.61
Coca-Cola Company (KO) 0.2 $2.4M 39k 62.03
Exxon Mobil Corporation (XOM) 0.2 $2.4M 22k 109.66
Ishares Tr ibonds dec (IBMM) 0.2 $2.2M 84k 25.87
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.0M 6.3k 320.93
SPDR DJ Wilshire Small Cap 0.2 $1.9M 23k 84.03
Amazon (AMZN) 0.2 $1.9M 19k 103.29
Southern Company (SO) 0.2 $1.9M 28k 69.58
Health Care SPDR (XLV) 0.2 $1.8M 14k 129.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.8M 33k 55.36
Home Depot (HD) 0.2 $1.6M 5.5k 295.11
Gorman-Rupp Company (GRC) 0.2 $1.5M 61k 25.00
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 13k 103.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 28k 48.37
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 13k 104.00
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 14k 92.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 42k 31.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.3M 23k 54.92
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $1.3M 10k 121.85
Ishares Tr ibonds dec 26 (IBMO) 0.1 $1.3M 49k 25.53
Walt Disney Company (DIS) 0.1 $1.1M 11k 100.13
Spdr Ser Tr msci usa qual (QUS) 0.1 $1.1M 9.7k 115.93
SPDR Gold Trust (GLD) 0.1 $1.0M 5.7k 183.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 15k 71.51
Smartfinancial (SMBK) 0.1 $1.0M 44k 23.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 2.2k 458.41
JPMorgan Chase & Co. (JPM) 0.1 $976k 7.5k 130.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $941k 12k 76.49
Johnson & Johnson (JNJ) 0.1 $931k 6.0k 155.00
Merck & Co (MRK) 0.1 $931k 8.8k 106.39
Spdr Ser Tr sp500 high div (SPYD) 0.1 $928k 24k 38.00
Chevron Corporation (CVX) 0.1 $918k 5.6k 163.16
Pepsi (PEP) 0.1 $900k 4.9k 182.28
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $875k 26k 33.48
Ishares Tr ibonds 24 trm hg (IBHD) 0.1 $845k 37k 23.13
iShares Dow Jones US Real Estate (IYR) 0.1 $842k 9.9k 84.90
SYSCO Corporation (SYY) 0.1 $820k 11k 77.23
SPDR S&P World ex-US (SPDW) 0.1 $817k 25k 32.12
Blackstone Group Inc Com Cl A (BX) 0.1 $759k 8.6k 87.84
International Business Machines (IBM) 0.1 $740k 5.6k 131.10
Pfizer (PFE) 0.1 $695k 17k 40.80
Oracle Corporation (ORCL) 0.1 $675k 7.3k 92.92
Kimberly-Clark Corporation (KMB) 0.1 $667k 5.0k 134.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $661k 14k 48.67
Visa (V) 0.1 $650k 2.9k 225.43
ConocoPhillips (COP) 0.1 $642k 6.5k 99.21
Sch Fnd Intl Lg Etf (FNDF) 0.1 $636k 20k 31.27
MasterCard Incorporated (MA) 0.1 $631k 1.7k 363.48
Bank of America Corporation (BAC) 0.1 $629k 22k 28.60
Eli Lilly & Co. (LLY) 0.1 $618k 1.8k 343.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $614k 22k 27.49
Vanguard Extended Market ETF (VXF) 0.1 $597k 4.3k 140.21
Pinnacle Financial Partners (PNFP) 0.1 $592k 11k 55.16
Synopsys (SNPS) 0.1 $588k 1.5k 386.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $585k 14k 40.72
Mongodb Inc. Class A (MDB) 0.1 $583k 2.5k 233.12
Duke Energy (DUK) 0.1 $576k 6.0k 96.47
Cisco Systems (CSCO) 0.1 $573k 11k 52.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $567k 24k 23.74
Costco Wholesale Corporation (COST) 0.1 $567k 1.1k 496.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $541k 3.5k 154.01
Bristol Myers Squibb (BMY) 0.1 $519k 7.5k 69.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $514k 7.0k 73.75
General Motors Company (GM) 0.1 $510k 14k 36.68
Atmos Energy Corporation (ATO) 0.1 $502k 4.5k 112.37
iShares Russell 1000 Growth Index (IWF) 0.1 $496k 2.0k 244.36
Truxton (TRUX) 0.0 $489k 7.3k 66.75
Ishares Tr ibonds 23 trm hg 0.0 $485k 21k 23.61
Schwab International Equity ETF (SCHF) 0.0 $464k 13k 34.80
Abbvie (ABBV) 0.0 $451k 2.8k 159.36
Schwab U S Small Cap ETF (SCHA) 0.0 $440k 11k 41.93
Wal-Mart Stores (WMT) 0.0 $421k 2.9k 147.48
Advanced Micro Devices (AMD) 0.0 $417k 4.3k 98.01
FedEx Corporation (FDX) 0.0 $410k 1.8k 228.50
Nextera Energy (NEE) 0.0 $408k 5.3k 77.08
Raytheon Technologies Corp (RTX) 0.0 $405k 4.1k 97.94
McDonald's Corporation (MCD) 0.0 $400k 1.4k 279.59
Regions Financial Corporation (RF) 0.0 $393k 21k 18.56
Facebook Inc cl a (META) 0.0 $376k 1.8k 211.94
Dimensional Etf Trust (DFAT) 0.0 $373k 8.4k 44.50
Analog Devices (ADI) 0.0 $373k 1.9k 197.22
Philip Morris International (PM) 0.0 $356k 3.7k 97.25
Boeing Company (BA) 0.0 $341k 1.6k 212.39
UnitedHealth (UNH) 0.0 $330k 698.00 472.59
SPDR S&P Dividend (SDY) 0.0 $326k 2.6k 123.69
Intel Corporation (INTC) 0.0 $320k 9.8k 32.67
Tesla Motors (TSLA) 0.0 $318k 1.5k 207.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $315k 6.8k 46.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $311k 935.00 332.47
Dupont De Nemours (DD) 0.0 $303k 4.2k 71.77
At&t (T) 0.0 $299k 16k 19.25
Verizon Communications (VZ) 0.0 $293k 7.5k 38.89
Humana (HUM) 0.0 $291k 600.00 485.46
CVS Caremark Corporation (CVS) 0.0 $290k 3.9k 74.31
NVIDIA Corporation (NVDA) 0.0 $290k 1.0k 277.74
PerkinElmer (RVTY) 0.0 $284k 2.1k 133.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $281k 3.7k 76.17
Phillips 66 (PSX) 0.0 $279k 2.8k 101.37
Ishares Tr ibonds 25 trm hg (IBHE) 0.0 $276k 12k 22.91
City Holding Company (CHCO) 0.0 $273k 3.0k 90.88
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $271k 8.0k 33.83
U.S. Bancorp (USB) 0.0 $268k 7.4k 36.05
United Parcel Service (UPS) 0.0 $266k 1.4k 194.03
Abbott Laboratories (ABT) 0.0 $264k 2.6k 101.27
I3 Verticals (IIIV) 0.0 $263k 11k 24.53
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $259k 5.4k 48.15
Corteva (CTVA) 0.0 $255k 4.2k 60.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $249k 5.3k 47.32
Wells Fargo & Company (WFC) 0.0 $245k 6.6k 37.38
Nike (NKE) 0.0 $236k 1.9k 122.62
Schwab Strategic Tr intrm trm (SCHR) 0.0 $235k 4.7k 50.43
Dow (DOW) 0.0 $234k 4.3k 54.82
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $234k 7.1k 33.13
iShares Russell Midcap Index Fund (IWR) 0.0 $233k 3.3k 69.93
Procter & Gamble Company (PG) 0.0 $231k 1.6k 148.69
Texas Instruments Incorporated (TXN) 0.0 $231k 1.2k 186.01
PNC Financial Services (PNC) 0.0 $229k 1.8k 127.12
Ford Motor Company (F) 0.0 $228k 18k 12.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $228k 8.7k 26.05
Magellan Midstream Partners 0.0 $224k 4.1k 54.26
Hldgs (UAL) 0.0 $217k 4.9k 44.25
Rbc Cad (RY) 0.0 $215k 2.3k 95.58
Consumer Discretionary SPDR (XLY) 0.0 $215k 1.4k 149.54
Honeywell International (HON) 0.0 $209k 1.1k 191.12
Schwab Strategic Tr 0 (SCHP) 0.0 $205k 3.8k 53.61
General Mills (GIS) 0.0 $202k 2.4k 85.45
Ares Capital Corporation (ARCC) 0.0 $184k 10k 18.27
Lithium Chile (LTMCF) 0.0 $96k 150k 0.64
Royal Helium (RHCCF) 0.0 $23k 91k 0.26
Provectus Biopharmaceuticals I (PVCT) 0.0 $3.6k 22k 0.17
Univec (UNVC) 0.0 $419.580000 22k 0.02
Msgi Security Solutions 0.0 $0 50k 0.00