Lbmc Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.8 | $219M | 459k | 477.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 19.9 | $209M | 1.3M | 157.80 | |
| iShares Russell 2000 Index (IWM) | 13.4 | $141M | 702k | 200.71 | |
| Ishares High Dividend Equity F (HDV) | 4.7 | $49M | 481k | 101.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $40M | 531k | 75.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $38M | 539k | 70.35 | |
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $28M | 240k | 117.22 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $24M | 490k | 47.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $20M | 345k | 58.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $16M | 148k | 108.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $13M | 118k | 111.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $13M | 29k | 436.79 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.2 | $13M | 155k | 81.10 | |
| Hca Holdings (HCA) | 1.2 | $13M | 46k | 270.68 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $11M | 47k | 232.64 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $10M | 136k | 75.10 | |
| Ishares Tr s^p aggr all (AOA) | 0.9 | $9.7M | 141k | 69.05 | |
| Apple (AAPL) | 0.9 | $9.7M | 50k | 192.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.9 | $9.6M | 120k | 79.93 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $9.5M | 55k | 173.89 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $8.1M | 92k | 88.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.7M | 189k | 41.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $7.2M | 143k | 50.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $5.6M | 20k | 277.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.5M | 137k | 40.21 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.0M | 10k | 475.32 | |
| A. O. Smith Corporation (AOS) | 0.5 | $4.9M | 59k | 82.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.6M | 12k | 376.03 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.5M | 55k | 82.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $4.3M | 80k | 53.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 10k | 356.66 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $3.4M | 80k | 42.18 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.3 | $2.7M | 103k | 26.54 | |
| Amazon (AMZN) | 0.2 | $2.6M | 17k | 151.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.3M | 5.5k | 409.55 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 38k | 58.93 | |
| Ishares Tr ibonds dec | 0.2 | $2.2M | 84k | 25.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 22k | 99.98 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.2M | 61k | 35.53 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.1M | 33k | 65.06 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $2.1M | 61k | 34.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 14k | 140.93 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.2 | $2.0M | 77k | 25.51 | |
| Home Depot (HD) | 0.2 | $1.9M | 5.5k | 346.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 13k | 139.69 | |
| Southern Company (SO) | 0.2 | $1.7M | 25k | 70.12 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.6M | 16k | 102.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.5M | 27k | 56.40 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.4M | 23k | 61.94 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $1.3M | 9.8k | 132.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 7.5k | 170.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 15k | 79.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.6k | 130.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 2.2k | 507.38 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 8.1k | 136.38 | |
| Smartfinancial (SMBK) | 0.1 | $1.1M | 44k | 24.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.8k | 582.92 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.0M | 2.5k | 408.85 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $984k | 39k | 25.41 | |
| Merck & Co (MRK) | 0.1 | $982k | 9.0k | 109.02 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $979k | 26k | 37.22 | |
| Ishares Tr ibonds 24 trm hg | 0.1 | $951k | 41k | 23.21 | |
| Walt Disney Company (DIS) | 0.1 | $947k | 11k | 90.29 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $941k | 8.1k | 115.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $933k | 6.0k | 156.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $906k | 9.9k | 91.41 | |
| International Business Machines (IBM) | 0.1 | $885k | 5.4k | 163.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $842k | 2.8k | 303.22 | |
| Chevron Corporation (CVX) | 0.1 | $839k | 5.6k | 149.16 | |
| South State Corporation (SSB) | 0.1 | $836k | 9.9k | 84.45 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $831k | 9.5k | 87.22 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $804k | 14k | 55.90 | |
| Synopsys (SNPS) | 0.1 | $784k | 1.5k | 514.91 | |
| SYSCO Corporation (SYY) | 0.1 | $776k | 11k | 73.13 | |
| Pepsi (PEP) | 0.1 | $773k | 4.6k | 169.83 | |
| ConocoPhillips (COP) | 0.1 | $768k | 6.6k | 116.06 | |
| Oracle Corporation (ORCL) | 0.1 | $766k | 7.3k | 105.43 | |
| Visa (V) | 0.1 | $762k | 2.9k | 260.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $753k | 1.1k | 660.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $752k | 9.8k | 77.02 | |
| Bank of America Corporation (BAC) | 0.1 | $747k | 22k | 33.67 | |
| MasterCard Incorporated (MA) | 0.1 | $741k | 1.7k | 426.59 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $738k | 13k | 55.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $732k | 24k | 31.19 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $679k | 15k | 46.63 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $670k | 20k | 33.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $610k | 4.1k | 147.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $609k | 22k | 27.99 | |
| Facebook Inc cl a (META) | 0.1 | $598k | 1.7k | 353.96 | |
| Cisco Systems (CSCO) | 0.1 | $580k | 12k | 50.52 | |
| Duke Energy (DUK) | 0.1 | $541k | 5.6k | 97.04 | |
| Shp Etf Trust (PRAY) | 0.1 | $534k | 21k | 25.72 | |
| Intel Corporation (INTC) | 0.0 | $514k | 10k | 50.25 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $493k | 13k | 36.96 | |
| Pfizer (PFE) | 0.0 | $480k | 17k | 28.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $478k | 10k | 47.24 | |
| Truxton (TRUX) | 0.0 | $476k | 7.3k | 65.00 | |
| Boeing Company (BA) | 0.0 | $465k | 1.8k | 260.62 | |
| General Motors Company (GM) | 0.0 | $446k | 12k | 35.92 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $442k | 8.4k | 52.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $440k | 2.6k | 170.38 | |
| Abbvie (ABBV) | 0.0 | $439k | 2.8k | 154.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $437k | 2.8k | 157.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $434k | 3.7k | 115.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $432k | 5.1k | 84.14 | |
| McDonald's Corporation (MCD) | 0.0 | $428k | 1.4k | 296.42 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $381k | 4.6k | 83.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $378k | 7.4k | 51.31 | |
| Analog Devices (ADI) | 0.0 | $376k | 1.9k | 198.56 | |
| Phillips 66 (PSX) | 0.0 | $367k | 2.8k | 133.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $352k | 935.00 | 376.70 | |
| Philip Morris International (PM) | 0.0 | $351k | 3.7k | 94.09 | |
| Regions Financial Corporation (RF) | 0.0 | $343k | 18k | 19.38 | |
| UnitedHealth (UNH) | 0.0 | $341k | 647.00 | 526.47 | |
| City Holding Company (CHCO) | 0.0 | $331k | 3.0k | 110.26 | |
| Ishares Tr ibonds 25 trm hg (IBHE) | 0.0 | $331k | 14k | 23.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $330k | 2.6k | 124.98 | |
| U.S. Bancorp (USB) | 0.0 | $326k | 7.5k | 43.28 | |
| Dupont De Nemours (DD) | 0.0 | $325k | 4.2k | 76.93 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $324k | 8.0k | 40.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $323k | 6.6k | 49.22 | |
| Nextera Energy (NEE) | 0.0 | $322k | 5.3k | 60.74 | |
| Tesla Motors (TSLA) | 0.0 | $314k | 1.3k | 248.48 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $314k | 6.8k | 46.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $308k | 3.9k | 78.96 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $302k | 8.5k | 35.41 | |
| Abbott Laboratories (ABT) | 0.0 | $287k | 2.6k | 110.08 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $285k | 5.3k | 54.08 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 1.8k | 154.88 | |
| Micron Technology (MU) | 0.0 | $277k | 3.2k | 85.34 | |
| FedEx Corporation (FDX) | 0.0 | $277k | 1.1k | 252.99 | |
| Humana (HUM) | 0.0 | $275k | 600.00 | 457.81 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $270k | 3.6k | 76.01 | |
| Verizon Communications (VZ) | 0.0 | $266k | 7.1k | 37.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $260k | 3.3k | 77.73 | |
| United Parcel Service (UPS) | 0.0 | $259k | 1.6k | 157.21 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $257k | 530.00 | 484.08 | |
| Yum! Brands (YUM) | 0.0 | $247k | 1.9k | 130.66 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $246k | 7.1k | 34.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $244k | 1.4k | 178.81 | |
| Trane Technologies (TT) | 0.0 | $244k | 1.0k | 243.90 | |
| H&R Block (HRB) | 0.0 | $242k | 5.0k | 48.37 | |
| Dow (DOW) | 0.0 | $241k | 4.4k | 54.84 | |
| Prudential Financial (PRU) | 0.0 | $238k | 2.3k | 103.70 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $237k | 8.7k | 27.14 | |
| At&t (T) | 0.0 | $234k | 14k | 16.78 | |
| PerkinElmer (RVTY) | 0.0 | $233k | 2.1k | 109.31 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $232k | 4.7k | 49.72 | |
| Global Payments (GPN) | 0.0 | $231k | 1.8k | 127.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $230k | 968.00 | 237.26 | |
| Honeywell International (HON) | 0.0 | $229k | 1.1k | 209.71 | |
| Rbc Cad (RY) | 0.0 | $228k | 2.3k | 101.13 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 1.6k | 146.54 | |
| I3 Verticals (IIIV) | 0.0 | $227k | 11k | 21.17 | |
| General Electric (GE) | 0.0 | $216k | 1.7k | 127.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 1.2k | 170.46 | |
| Photronics (PLAB) | 0.0 | $210k | 6.7k | 31.37 | |
| Nike (NKE) | 0.0 | $209k | 1.9k | 108.55 | |
| Corteva (CTVA) | 0.0 | $203k | 4.2k | 47.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $202k | 10k | 20.03 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $201k | 2.0k | 99.19 | |
| Ford Motor Company (F) | 0.0 | $160k | 13k | 12.19 | |
| Atlas Salt Ord (REMRF) | 0.0 | $5.4k | 10k | 0.54 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.1k | 22k | 0.10 |
