LBMC Investment Advisors

Lbmc Investment Advisors as of June 30, 2023

Portfolio Holdings for Lbmc Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.4 $207M 465k 445.71
Invesco S&p 500 Equal Weight Etf (RSP) 19.8 $201M 1.3M 149.64
iShares Russell 2000 Index (IWM) 13.2 $134M 717k 187.27
Ishares High Dividend Equity F (HDV) 5.0 $51M 505k 100.79
iShares MSCI EAFE Index Fund (EFA) 3.9 $39M 542k 72.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $38M 563k 67.50
iShares Dow Jones Select Dividend (DVY) 2.8 $28M 247k 113.30
Vanguard Europe Pacific ETF (VEA) 2.3 $24M 508k 46.18
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $20M 351k 55.57
Hca Holdings (HCA) 1.4 $14M 47k 303.48
iShares S&P SmallCap 600 Index (IJR) 1.3 $13M 134k 99.65
Vanguard S&p 500 Etf idx (VOO) 1.2 $12M 29k 407.28
Vanguard High Dividend Yield ETF (VYM) 1.2 $12M 111k 106.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.1 $11M 148k 75.62
iShares Dow Jones US Utilities (IDU) 1.0 $10M 123k 81.75
Ishares Tr s^p aggr all (AOA) 1.0 $9.8M 148k 66.34
Apple (AAPL) 1.0 $9.8M 50k 193.97
iShares S&P 500 Growth Index (IVW) 1.0 $9.8M 139k 70.48
Vanguard Mid-Cap ETF (VO) 0.9 $9.6M 43k 220.16
iShares S&P 500 Value Index (IVE) 0.9 $8.9M 56k 161.19
Vanguard Emerging Markets ETF (VWO) 0.9 $8.7M 213k 40.68
Vanguard REIT ETF (VNQ) 0.8 $8.4M 100k 83.56
Ishares Inc core msci emkt (IEMG) 0.8 $7.8M 157k 49.29
Spdr S&p 500 Etf (SPY) 0.6 $6.0M 14k 443.29
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.7M 144k 39.56
iShares S&P MidCap 400 Index (IJH) 0.5 $5.5M 21k 261.48
Microsoft Corporation (MSFT) 0.4 $4.4M 13k 340.54
A. O. Smith Corporation (AOS) 0.4 $4.3M 59k 72.78
iShares S&P Growth Allocation Fund (AOR) 0.4 $4.1M 81k 51.45
AFLAC Incorporated (AFL) 0.4 $3.9M 56k 69.80
Berkshire Hathaway (BRK.B) 0.3 $3.4M 10k 341.00
Ishares Tr Ibonds Dec2023 etf 0.3 $3.3M 131k 25.49
Ishares Tr ibonds dec 25 (IBMN) 0.3 $2.6M 99k 26.34
Amazon (AMZN) 0.2 $2.4M 18k 130.36
Coca-Cola Company (KO) 0.2 $2.3M 39k 60.22
Exxon Mobil Corporation (XOM) 0.2 $2.3M 22k 107.25
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.2M 6.1k 369.43
Ishares Tr ibonds dec 0.2 $2.2M 84k 25.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.0M 33k 61.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $2.0M 51k 38.84
Southern Company (SO) 0.2 $1.9M 28k 70.25
Health Care SPDR (XLV) 0.2 $1.9M 14k 132.73
Gorman-Rupp Company (GRC) 0.2 $1.8M 61k 28.83
Home Depot (HD) 0.2 $1.7M 5.5k 310.66
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 13k 119.70
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 13k 120.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 28k 52.37
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 15k 96.98
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.3M 23k 57.57
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $1.2M 10k 120.18
Ishares Tr ibonds dec 26 (IBMO) 0.1 $1.2M 49k 25.18
Johnson & Johnson (JNJ) 0.1 $1.2M 7.3k 165.51
Spdr Ser Tr msci usa qual (QUS) 0.1 $1.2M 9.7k 122.96
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.5k 145.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 15k 75.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 2.2k 478.91
Mongodb Inc. Class A (MDB) 0.1 $1.0M 2.5k 410.99
Merck & Co (MRK) 0.1 $1.0M 8.8k 115.39
SPDR S&P World ex-US (SPDW) 0.1 $982k 30k 32.54
Smartfinancial (SMBK) 0.1 $953k 44k 21.51
Ishares Tr ibonds 24 trm hg 0.1 $948k 41k 23.08
Walt Disney Company (DIS) 0.1 $936k 11k 89.28
Spdr Ser Tr sp500 high div (SPYD) 0.1 $906k 24k 37.08
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $904k 26k 34.50
Chevron Corporation (CVX) 0.1 $885k 5.6k 157.35
Oracle Corporation (ORCL) 0.1 $865k 7.3k 119.09
iShares Dow Jones US Real Estate (IYR) 0.1 $858k 9.9k 86.54
Pepsi (PEP) 0.1 $850k 4.6k 185.21
Eli Lilly & Co. (LLY) 0.1 $844k 1.8k 468.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $843k 11k 75.57
Blackstone Group Inc Com Cl A (BX) 0.1 $804k 8.6k 92.97
SYSCO Corporation (SYY) 0.1 $788k 11k 74.20
iShares Russell 1000 Growth Index (IWF) 0.1 $764k 2.8k 275.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $726k 24k 30.93
International Business Machines (IBM) 0.1 $720k 5.4k 133.81
Kimberly-Clark Corporation (KMB) 0.1 $686k 5.0k 138.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $686k 14k 50.45
Visa (V) 0.1 $685k 2.9k 237.46
MasterCard Incorporated (MA) 0.1 $683k 1.7k 393.38
ConocoPhillips (COP) 0.1 $671k 6.5k 103.60
Synopsys (SNPS) 0.1 $663k 1.5k 435.41
Sch Fnd Intl Lg Etf (FNDF) 0.1 $656k 20k 32.29
Bank of America Corporation (BAC) 0.1 $634k 22k 28.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $623k 14k 43.20
Pfizer (PFE) 0.1 $620k 17k 36.68
Costco Wholesale Corporation (COST) 0.1 $614k 1.1k 538.38
Pinnacle Financial Partners (PNFP) 0.1 $609k 11k 56.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $600k 23k 26.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $571k 3.5k 162.43
Cisco Systems (CSCO) 0.1 $567k 11k 51.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $542k 24k 22.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $538k 7.0k 76.95
Duke Energy (DUK) 0.1 $538k 6.0k 89.73
General Motors Company (GM) 0.1 $536k 14k 38.56
Atmos Energy Corporation (ATO) 0.1 $523k 4.5k 116.34
SPDR Gold Trust (GLD) 0.0 $493k 2.8k 178.27
Ishares Tr ibonds 23 trm hg 0.0 $490k 21k 23.63
Facebook Inc cl a (META) 0.0 $487k 1.7k 286.98
Advanced Micro Devices (AMD) 0.0 $485k 4.3k 113.91
Bristol Myers Squibb (BMY) 0.0 $479k 7.5k 63.95
Schwab International Equity ETF (SCHF) 0.0 $476k 13k 35.65
Schwab U S Small Cap ETF (SCHA) 0.0 $460k 11k 43.80
FedEx Corporation (FDX) 0.0 $445k 1.8k 247.91
Wal-Mart Stores (WMT) 0.0 $444k 2.8k 157.19
Truxton (TRUX) 0.0 $441k 7.3k 60.23
McDonald's Corporation (MCD) 0.0 $428k 1.4k 298.46
Raytheon Technologies Corp (RTX) 0.0 $405k 4.1k 97.96
Tesla Motors (TSLA) 0.0 $402k 1.5k 261.77
Nextera Energy (NEE) 0.0 $393k 5.3k 74.19
Dimensional Etf Trust (DFAT) 0.0 $390k 8.4k 46.39
Abbvie (ABBV) 0.0 $382k 2.8k 134.71
Regions Financial Corporation (RF) 0.0 $380k 21k 17.82
Analog Devices (ADI) 0.0 $369k 1.9k 194.81
Philip Morris International (PM) 0.0 $360k 3.7k 97.62
NVIDIA Corporation (NVDA) 0.0 $348k 823.00 422.81
UnitedHealth (UNH) 0.0 $336k 698.00 480.64
Intel Corporation (INTC) 0.0 $328k 9.8k 33.44
SPDR S&P Dividend (SDY) 0.0 $323k 2.6k 122.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $321k 935.00 343.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $311k 6.8k 45.99
Dupont De Nemours (DD) 0.0 $302k 4.2k 71.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $287k 3.7k 77.20
Abbott Laboratories (ABT) 0.0 $285k 2.6k 109.01
Verizon Communications (VZ) 0.0 $282k 7.6k 37.19
Boeing Company (BA) 0.0 $281k 1.3k 211.12
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $280k 5.4k 52.11
Wells Fargo & Company (WFC) 0.0 $280k 6.6k 42.68
Ishares Tr ibonds 25 trm hg (IBHE) 0.0 $277k 12k 23.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $277k 8.0k 34.60
City Holding Company (CHCO) 0.0 $270k 3.0k 89.99
CVS Caremark Corporation (CVS) 0.0 $270k 3.9k 69.13
Humana (HUM) 0.0 $268k 600.00 447.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $265k 5.3k 50.45
Phillips 66 (PSX) 0.0 $263k 2.8k 95.38
Magellan Midstream Partners 0.0 $257k 4.1k 62.32
PerkinElmer (RVTY) 0.0 $253k 2.1k 118.79
United Parcel Service (UPS) 0.0 $249k 1.4k 179.26
U.S. Bancorp (USB) 0.0 $246k 7.5k 33.04
Consumer Discretionary SPDR (XLY) 0.0 $245k 1.4k 169.81
I3 Verticals (IIIV) 0.0 $245k 11k 22.86
Hldgs (UAL) 0.0 $244k 4.5k 54.87
iShares Russell Midcap Index Fund (IWR) 0.0 $244k 3.3k 73.03
Corteva (CTVA) 0.0 $242k 4.2k 57.30
Ford Motor Company (F) 0.0 $238k 16k 15.13
Procter & Gamble Company (PG) 0.0 $236k 1.6k 151.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $234k 7.1k 33.19
Dow (DOW) 0.0 $234k 4.4k 53.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $234k 8.7k 26.77
Schwab Strategic Tr intrm trm (SCHR) 0.0 $230k 4.7k 49.28
ProShares Ultra QQQ (QLD) 0.0 $229k 3.6k 64.39
PNC Financial Services (PNC) 0.0 $227k 1.8k 125.97
Honeywell International (HON) 0.0 $227k 1.1k 207.50
Texas Instruments Incorporated (TXN) 0.0 $223k 1.2k 180.02
At&t (T) 0.0 $222k 14k 15.95
McKesson Corporation (MCK) 0.0 $217k 507.00 427.31
Rbc Cad (RY) 0.0 $215k 2.3k 95.51
Nike (NKE) 0.0 $213k 1.9k 110.35
Vanguard Total Stock Market ETF (VTI) 0.0 $213k 965.00 220.16
Micron Technology (MU) 0.0 $205k 3.2k 63.11
Prudential Financial (PRU) 0.0 $202k 2.3k 88.22
Schwab Strategic Tr 0 (SCHP) 0.0 $200k 3.8k 52.43
Ares Capital Corporation (ARCC) 0.0 $189k 10k 18.79
Royal Helium (RHCCF) 0.0 $25k 91k 0.27
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.5k 22k 0.11