LBMC Investment Advisors

Lbmc Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 160 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.7 $195M 460k 423.56
Invesco S&p 500 Equal Weight Etf (RSP) 19.6 $185M 1.3M 138.41
iShares Russell 2000 Index (IWM) 12.9 $122M 710k 171.14
Ishares High Dividend Equity F (HDV) 5.2 $49M 500k 97.09
iShares MSCI EAFE Index Fund (EFA) 3.8 $36M 532k 67.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $35M 559k 62.59
iShares Dow Jones Select Dividend (DVY) 2.7 $26M 244k 104.60
Vanguard Europe Pacific ETF (VEA) 2.3 $22M 508k 42.50
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $17M 350k 48.34
iShares S&P SmallCap 600 Index (IJR) 1.4 $13M 142k 91.52
Vanguard High Dividend Yield ETF (VYM) 1.3 $12M 118k 101.26
Hca Holdings (HCA) 1.2 $12M 47k 243.98
Vanguard S&p 500 Etf idx (VOO) 1.2 $11M 29k 387.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.1 $10M 145k 69.21
iShares S&P 500 Growth Index (IVW) 1.0 $9.2M 136k 67.82
Vanguard Mid-Cap ETF (VO) 1.0 $9.0M 44k 202.94
Ishares Tr s^p aggr all (AOA) 0.9 $8.8M 141k 62.13
Apple (AAPL) 0.9 $8.6M 50k 172.40
iShares Dow Jones US Utilities (IDU) 0.9 $8.6M 121k 71.05
iShares S&P 500 Value Index (IVE) 0.9 $8.2M 55k 150.76
Vanguard Emerging Markets ETF (VWO) 0.8 $7.5M 195k 38.57
Vanguard REIT ETF (VNQ) 0.8 $7.3M 101k 72.82
Ishares Inc core msci emkt (IEMG) 0.8 $7.2M 153k 46.75
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.1M 138k 37.26
iShares S&P MidCap 400 Index (IJH) 0.5 $5.1M 21k 242.10
Spdr S&p 500 Etf (SPY) 0.5 $4.6M 11k 421.58
AFLAC Incorporated (AFL) 0.4 $4.2M 56k 75.43
iShares S&P Growth Allocation Fund (AOR) 0.4 $3.9M 81k 48.30
A. O. Smith Corporation (AOS) 0.4 $3.8M 59k 65.37
Microsoft Corporation (MSFT) 0.4 $3.8M 12k 313.40
Berkshire Hathaway (BRK.B) 0.4 $3.4M 10k 343.04
Ishares Tr Ibonds Dec2023 etf 0.4 $3.3M 131k 25.48
Ishares Tr ibonds dec 25 (IBMN) 0.3 $2.7M 103k 26.02
Exxon Mobil Corporation (XOM) 0.3 $2.5M 22k 115.83
Amazon (AMZN) 0.2 $2.2M 17k 124.72
Ishares Tr ibonds dec (IBMM) 0.2 $2.2M 84k 25.66
Coca-Cola Company (KO) 0.2 $2.1M 39k 54.88
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.0M 5.5k 354.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.9M 33k 58.78
Gorman-Rupp Company (GRC) 0.2 $1.9M 61k 31.62
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 14k 133.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.8M 51k 35.79
Health Care SPDR (XLV) 0.2 $1.8M 14k 127.42
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 13k 132.43
Southern Company (SO) 0.2 $1.8M 28k 64.03
Home Depot (HD) 0.2 $1.6M 5.5k 291.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 27k 49.82
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 15k 91.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.3M 23k 55.03
Ishares Tr ibonds dec 26 (IBMO) 0.1 $1.2M 49k 24.71
Spdr Ser Tr msci usa qual (QUS) 0.1 $1.2M 9.7k 119.08
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $1.2M 10k 111.44
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.5k 142.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 15k 70.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $984k 2.2k 443.41
Chevron Corporation (CVX) 0.1 $953k 5.7k 166.93
Ishares Tr ibonds 24 trm hg (IBHD) 0.1 $950k 41k 23.00
Eli Lilly & Co. (LLY) 0.1 $945k 1.8k 525.19
Smartfinancial (SMBK) 0.1 $918k 44k 20.73
SPDR S&P World ex-US (SPDW) 0.1 $910k 30k 30.16
Merck & Co (MRK) 0.1 $898k 8.8k 101.77
Johnson & Johnson (JNJ) 0.1 $893k 5.7k 155.34
Blackstone Group Inc Com Cl A (BX) 0.1 $893k 8.6k 103.22
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $873k 26k 33.24
Walt Disney Company (DIS) 0.1 $834k 11k 79.54
Spdr Ser Tr sp500 high div (SPYD) 0.1 $829k 24k 33.95
Mongodb Inc. Class A (MDB) 0.1 $829k 2.5k 331.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $822k 11k 74.68
Oracle Corporation (ORCL) 0.1 $778k 7.4k 104.52
iShares Dow Jones US Real Estate (IYR) 0.1 $765k 10k 75.21
Pepsi (PEP) 0.1 $763k 4.6k 167.69
ConocoPhillips (COP) 0.1 $762k 6.5k 117.60
International Business Machines (IBM) 0.1 $757k 5.4k 140.38
iShares Russell 1000 Growth Index (IWF) 0.1 $732k 2.8k 263.47
MasterCard Incorporated (MA) 0.1 $688k 1.8k 391.13
Synopsys (SNPS) 0.1 $686k 1.5k 450.72
Pinnacle Financial Partners (PNFP) 0.1 $683k 11k 64.26
SYSCO Corporation (SYY) 0.1 $682k 11k 64.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $682k 24k 29.05
Visa (V) 0.1 $669k 2.9k 228.80
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $652k 13k 49.57
Costco Wholesale Corporation (COST) 0.1 $645k 1.1k 565.04
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $627k 13k 47.02
Cisco Systems (CSCO) 0.1 $622k 12k 53.65
Sch Fnd Intl Lg Etf (FNDF) 0.1 $611k 20k 30.76
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $589k 24k 24.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $587k 15k 40.46
Kimberly-Clark Corporation (KMB) 0.1 $584k 4.8k 120.55
Bank of America Corporation (BAC) 0.1 $578k 22k 25.91
Pfizer (PFE) 0.1 $573k 17k 33.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $569k 23k 24.61
Duke Energy (DUK) 0.1 $510k 5.9k 85.75
Facebook Inc cl a (META) 0.1 $508k 1.7k 300.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $502k 7.0k 71.64
Ishares Tr ibonds 23 trm hg 0.1 $494k 21k 23.56
Atmos Energy Corporation (ATO) 0.0 $469k 4.5k 104.34
SPDR Gold Trust (GLD) 0.0 $468k 2.8k 169.16
Wal-Mart Stores (WMT) 0.0 $449k 2.8k 159.11
Schwab International Equity ETF (SCHF) 0.0 $441k 13k 33.06
Truxton (TRUX) 0.0 $429k 7.4k 57.80
Bristol Myers Squibb (BMY) 0.0 $429k 7.5k 57.22
Abbvie (ABBV) 0.0 $418k 2.8k 147.44
Advanced Micro Devices (AMD) 0.0 $414k 4.1k 100.08
Schwab U S Small Cap ETF (SCHA) 0.0 $406k 10k 40.11
General Motors Company (GM) 0.0 $389k 12k 31.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $386k 2.5k 153.44
Tesla Motors (TSLA) 0.0 $374k 1.5k 246.53
Dimensional Etf Trust (DFAT) 0.0 $373k 8.4k 44.30
McDonald's Corporation (MCD) 0.0 $370k 1.5k 254.45
Intel Corporation (INTC) 0.0 $365k 10k 35.69
Raytheon Technologies Corp (RTX) 0.0 $363k 5.1k 70.58
Regions Financial Corporation (RF) 0.0 $356k 22k 16.38
Philip Morris International (PM) 0.0 $352k 3.9k 90.27
UnitedHealth (UNH) 0.0 $330k 647.00 509.47
Analog Devices (ADI) 0.0 $325k 1.9k 171.51
Ishares Tr ibonds 25 trm hg (IBHE) 0.0 $323k 14k 22.65
Phillips 66 (PSX) 0.0 $319k 2.8k 115.62
Dupont De Nemours (DD) 0.0 $311k 4.2k 73.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $308k 935.00 329.83
SPDR S&P Dividend (SDY) 0.0 $298k 2.6k 112.75
Humana (HUM) 0.0 $293k 600.00 488.44
FedEx Corporation (FDX) 0.0 $292k 1.1k 260.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $289k 6.8k 42.72
CVS Caremark Corporation (CVS) 0.0 $288k 4.2k 69.25
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $286k 8.0k 35.70
Nextera Energy (NEE) 0.0 $280k 5.3k 52.78
City Holding Company (CHCO) 0.0 $270k 3.0k 90.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $261k 3.7k 69.94
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $260k 5.3k 49.52
Verizon Communications (VZ) 0.0 $255k 8.0k 31.98
Wells Fargo & Company (WFC) 0.0 $254k 6.6k 38.67
Abbott Laboratories (ABT) 0.0 $250k 2.6k 95.79
U.S. Bancorp (USB) 0.0 $235k 7.5k 31.34
Procter & Gamble Company (PG) 0.0 $234k 1.6k 145.49
Yum! Brands (YUM) 0.0 $233k 1.9k 122.99
PerkinElmer (RVTY) 0.0 $229k 2.1k 107.23
Consumer Discretionary SPDR (XLY) 0.0 $227k 1.4k 157.19
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 3.3k 67.39
Dow (DOW) 0.0 $224k 4.4k 51.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $224k 8.7k 25.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $221k 4.7k 47.34
Micron Technology (MU) 0.0 $220k 3.2k 67.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $220k 7.1k 31.16
United Parcel Service (UPS) 0.0 $218k 1.4k 153.75
PNC Financial Services (PNC) 0.0 $216k 1.8k 119.80
Texas Instruments Incorporated (TXN) 0.0 $213k 1.4k 157.25
I3 Verticals (IIIV) 0.0 $213k 11k 19.90
Corteva (CTVA) 0.0 $213k 4.2k 50.34
Prudential Financial (PRU) 0.0 $210k 2.3k 91.36
Boeing Company (BA) 0.0 $209k 1.1k 188.87
H&R Block (HRB) 0.0 $207k 5.0k 41.40
ProShares Ultra QQQ (QLD) 0.0 $207k 3.6k 58.17
At&t (T) 0.0 $206k 14k 14.78
McKesson Corporation (MCK) 0.0 $206k 469.00 438.49
Vanguard Total Stock Market ETF (VTI) 0.0 $202k 966.00 209.10
Ford Motor Company (F) 0.0 $190k 16k 12.07
Ares Capital Corporation (ARCC) 0.0 $189k 10k 18.78
Energy Transfer Equity (ET) 0.0 $143k 11k 13.55
Royal Helium (RHCCF) 0.0 $17k 91k 0.19
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.7k 22k 0.08