LBMC Investment Advisors

Lbmc Investment Advisors as of June 30, 2024

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 187 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.1 $244M 446k 547.23
Invesco S&p 500 Equal Weight Etf (RSP) 19.0 $219M 1.3M 164.28
iShares Russell 2000 Index (IWM) 12.3 $141M 697k 202.89
Ishares High Dividend Equity F (HDV) 4.4 $51M 465k 108.70
iShares MSCI EAFE Index Fund (EFA) 3.5 $41M 518k 78.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $39M 539k 72.64
iShares Dow Jones Select Dividend (DVY) 2.4 $28M 233k 120.98
Vanguard Europe Pacific ETF (VEA) 1.9 $22M 445k 49.42
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $18M 318k 57.29
iShares S&P SmallCap 600 Index (IJR) 1.4 $16M 153k 106.66
Hca Holdings (HCA) 1.3 $15M 47k 321.28
Vanguard High Dividend Yield ETF (VYM) 1.2 $14M 118k 118.60
Vanguard S&p 500 Etf idx (VOO) 1.2 $14M 27k 500.13
Apple (AAPL) 1.2 $13M 63k 210.62
iShares S&P 500 Growth Index (IVW) 1.1 $13M 143k 92.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.0 $12M 146k 81.97
Vanguard Mid-Cap ETF (VO) 1.0 $11M 46k 242.10
Ishares Tr s^p aggr all (AOA) 0.9 $11M 140k 74.78
iShares Dow Jones US Utilities (IDU) 0.9 $10M 118k 87.88
iShares S&P 500 Value Index (IVE) 0.8 $9.2M 51k 182.01
Vanguard Emerging Markets ETF (VWO) 0.6 $7.4M 169k 43.76
Ishares Inc core msci emkt (IEMG) 0.6 $7.3M 136k 53.53
Vanguard REIT ETF (VNQ) 0.6 $7.2M 86k 83.76
Microsoft Corporation (MSFT) 0.6 $6.8M 15k 446.96
Ishares Tr ibonds dec 26 (IBMO) 0.6 $6.5M 258k 25.32
Amazon (AMZN) 0.6 $6.4M 33k 193.25
Ishares Tr ibonds dec 25 (IBMN) 0.5 $5.6M 211k 26.48
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.2M 122k 42.59
Ishares Tr ibonds dec 27 (IBMP) 0.4 $5.1M 203k 25.01
iShares S&P MidCap 400 Index (IJH) 0.4 $5.0M 86k 58.52
Alphabet Inc Class C cs (GOOG) 0.4 $5.0M 28k 183.42
A. O. Smith Corporation (AOS) 0.4 $4.8M 59k 81.78
AFLAC Incorporated (AFL) 0.4 $4.7M 53k 89.31
iShares S&P Growth Allocation Fund (AOR) 0.4 $4.3M 77k 56.32
Ishares Tr (IBHG) 0.4 $4.3M 195k 22.03
Spdr S&p 500 Etf (SPY) 0.4 $4.2M 7.7k 544.22
Berkshire Hathaway (BRK.B) 0.4 $4.1M 10k 406.80
Ishares Tr (IBHF) 0.3 $3.8M 167k 22.91
SPDR S&P World ex-US (SPDW) 0.3 $3.8M 108k 35.08
Ishares Tr ibonds dec 28 (IBMQ) 0.3 $3.6M 145k 25.02
Ishares Tr ibonds 25 trm hg (IBHE) 0.3 $3.3M 144k 23.27
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.0M 6.2k 479.08
Facebook Inc cl a (META) 0.2 $2.9M 5.7k 504.23
Ishares Tr (IBHH) 0.2 $2.8M 122k 23.12
Ishares Tr ibonds dec (IBMM) 0.2 $2.8M 108k 26.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.7M 33k 80.13
Home Depot (HD) 0.2 $2.6M 7.4k 344.26
Coca-Cola Company (KO) 0.2 $2.4M 38k 63.65
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 13k 182.15
Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 115.12
Gorman-Rupp Company (GRC) 0.2 $2.2M 61k 36.71
Spdr Ser Tr msci usa qual (QUS) 0.2 $2.0M 14k 147.45
Ishares Tr (IBHI) 0.2 $1.9M 81k 23.13
Ishares Tr ibonds 24 trm hg (IBHD) 0.2 $1.9M 81k 23.24
Southern Company (SO) 0.2 $1.8M 24k 77.57
Vanguard Total World Stock Idx (VT) 0.2 $1.8M 16k 112.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.8M 27k 64.25
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.8k 905.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.5M 23k 66.98
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 7.1k 202.26
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.6k 849.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.4M 33k 41.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 15k 88.11
Walt Disney Company (DIS) 0.1 $1.3M 13k 99.29
NVIDIA Corporation (NVDA) 0.1 $1.3M 10k 123.54
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 16k 80.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 9.7k 123.80
Health Care SPDR (XLV) 0.1 $1.2M 8.1k 145.75
Merck & Co (MRK) 0.1 $1.1M 8.9k 123.80
Smartfinancial (SMBK) 0.1 $1.0M 44k 23.67
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $1.0M 26k 39.27
Oracle Corporation (ORCL) 0.1 $1.0M 7.3k 141.20
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.0M 16k 64.00
International Business Machines (IBM) 0.1 $940k 5.4k 172.96
Chevron Corporation (CVX) 0.1 $880k 5.6k 156.42
Johnson & Johnson (JNJ) 0.1 $856k 5.9k 146.17
Bank of America Corporation (BAC) 0.1 $855k 22k 39.77
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $829k 8.1k 102.06
Boeing Company (BA) 0.1 $793k 4.4k 182.01
Visa (V) 0.1 $768k 2.9k 262.49
MasterCard Incorporated (MA) 0.1 $766k 1.7k 441.24
SYSCO Corporation (SYY) 0.1 $758k 11k 71.39
South State Corporation (SSB) 0.1 $757k 9.9k 76.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $741k 24k 31.55
iShares Russell 1000 Growth Index (IWF) 0.1 $739k 2.0k 364.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $732k 13k 54.92
General Electric (GE) 0.1 $727k 4.6k 158.97
Sch Fnd Intl Lg Etf (FNDF) 0.1 $696k 20k 35.03
Advanced Micro Devices (AMD) 0.1 $671k 4.1k 162.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $664k 8.7k 76.70
ConocoPhillips (COP) 0.1 $664k 5.8k 114.38
Pepsi (PEP) 0.1 $663k 4.0k 164.93
Synopsys (SNPS) 0.1 $644k 1.1k 595.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $644k 13k 48.74
Mongodb Inc. Class A (MDB) 0.1 $625k 2.5k 249.96
Align Technology (ALGN) 0.1 $604k 2.5k 241.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $596k 22k 27.67
Shopify Inc cl a (SHOP) 0.1 $591k 9.0k 66.05
Shp Etf Trust (PRAY) 0.1 $581k 21k 27.94
Wal-Mart Stores (WMT) 0.0 $563k 8.3k 67.71
Cisco Systems (CSCO) 0.0 $554k 12k 47.51
Schwab International Equity ETF (SCHF) 0.0 $551k 14k 38.42
Vanguard Total Stock Market ETF (VTI) 0.0 $528k 2.0k 267.48
PNC Financial Services (PNC) 0.0 $513k 3.3k 155.50
Raytheon Technologies Corp (RTX) 0.0 $506k 5.0k 100.38
Abbvie (ABBV) 0.0 $497k 2.9k 171.49
Schwab U S Small Cap ETF (SCHA) 0.0 $480k 10k 47.45
FedEx Corporation (FDX) 0.0 $478k 1.6k 299.86
Capital Southwest Corporation (CSWC) 0.0 $476k 18k 26.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $475k 2.6k 182.56
Truxton (TRUX) 0.0 $453k 7.3k 61.80
Dimensional Etf Trust (DFAT) 0.0 $440k 8.5k 51.87
Analog Devices (ADI) 0.0 $432k 1.9k 228.26
Micron Technology (MU) 0.0 $427k 3.2k 131.53
salesforce (CRM) 0.0 $423k 1.6k 257.10
Wells Fargo & Company (WFC) 0.0 $404k 6.8k 59.39
Tesla Motors (TSLA) 0.0 $394k 2.0k 197.88
Pfizer (PFE) 0.0 $388k 14k 27.98
Philip Morris International (PM) 0.0 $383k 3.8k 101.32
Nextera Energy (NEE) 0.0 $375k 5.3k 70.81
McDonald's Corporation (MCD) 0.0 $370k 1.5k 254.88
SPDR S&P Dividend (SDY) 0.0 $370k 2.9k 127.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $366k 935.00 390.96
Regions Financial Corporation (RF) 0.0 $363k 18k 20.04
ProShares Ultra QQQ (QLD) 0.0 $355k 3.6k 99.82
Atmos Energy Corporation (ATO) 0.0 $350k 3.0k 116.65
Caterpillar (CAT) 0.0 $345k 1.0k 333.10
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $343k 8.0k 42.87
Dupont De Nemours (DD) 0.0 $340k 4.2k 80.49
Phillips 66 (PSX) 0.0 $337k 2.4k 141.19
Main Street Capital Corporation (MAIN) 0.0 $333k 6.6k 50.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $332k 5.2k 63.54
Bristol Myers Squibb (BMY) 0.0 $332k 8.0k 41.53
UnitedHealth (UNH) 0.0 $330k 647.00 509.26
Trane Technologies (TT) 0.0 $329k 1.0k 328.93
Duke Energy (DUK) 0.0 $325k 3.2k 100.23
Charles Schwab Corporation (SCHW) 0.0 $323k 4.4k 73.69
SPDR S&P Emerging Markets (SPEM) 0.0 $321k 8.5k 37.67
City Holding Company (CHCO) 0.0 $319k 3.0k 106.25
Intel Corporation (INTC) 0.0 $317k 10k 30.97
Truist Financial Corp equities (TFC) 0.0 $315k 8.1k 38.85
U.S. Bancorp (USB) 0.0 $312k 7.9k 39.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $307k 6.8k 45.40
Vanguard Information Technology ETF (VGT) 0.0 $306k 531.00 576.66
General Motors Company (GM) 0.0 $298k 6.4k 46.46
Square Inc cl a (SQ) 0.0 $293k 4.5k 64.49
Fifth Third Ban (FITB) 0.0 $292k 8.0k 36.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $281k 3.3k 85.86
Abbott Laboratories (ABT) 0.0 $271k 2.6k 103.91
iShares Russell Midcap Index Fund (IWR) 0.0 $271k 3.3k 81.09
H&R Block (HRB) 0.0 $271k 5.0k 54.23
Prudential Financial (PRU) 0.0 $269k 2.3k 117.21
iShares Dow Jones US Real Estate (IYR) 0.0 $264k 3.0k 87.74
Invesco Nasdaq 100 Etf (QQQM) 0.0 $259k 1.3k 197.11
At&t (T) 0.0 $259k 14k 19.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $258k 8.7k 29.57
Procter & Gamble Company (PG) 0.0 $256k 1.6k 164.92
McKesson Corporation (MCK) 0.0 $251k 430.00 584.04
Consumer Discretionary SPDR (XLY) 0.0 $249k 1.4k 182.40
Applied Materials (AMAT) 0.0 $248k 1.1k 235.99
SPDR KBW Regional Banking (KRE) 0.0 $246k 5.0k 49.10
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $245k 7.1k 34.76
Texas Instruments Incorporated (TXN) 0.0 $241k 1.2k 194.53
Rbc Cad (RY) 0.0 $240k 2.3k 106.38
Royal Caribbean Cruises (RCL) 0.0 $239k 1.5k 159.43
Carnival Corporation (CCL) 0.0 $238k 13k 18.72
I3 Verticals (IIIV) 0.0 $236k 11k 22.08
Verizon Communications (VZ) 0.0 $234k 5.7k 41.24
Honeywell International (HON) 0.0 $234k 1.1k 213.54
Dow (DOW) 0.0 $233k 4.4k 53.05
Marathon Petroleum Corp (MPC) 0.0 $232k 1.3k 173.51
Airbnb (ABNB) 0.0 $230k 1.5k 151.63
CVS Caremark Corporation (CVS) 0.0 $230k 3.9k 59.06
United Parcel Service (UPS) 0.0 $230k 1.7k 136.89
Corteva (CTVA) 0.0 $228k 4.2k 53.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $227k 4.7k 48.77
Vanguard Total Bond Market ETF (BND) 0.0 $227k 3.2k 72.04
Humana (HUM) 0.0 $224k 600.00 373.65
PerkinElmer (RVTY) 0.0 $224k 2.1k 104.86
Ares Capital Corporation (ARCC) 0.0 $210k 10k 20.84
Hldgs (UAL) 0.0 $208k 4.3k 48.66
Paypal Holdings (PYPL) 0.0 $203k 3.5k 58.03
Ford Motor Company (F) 0.0 $167k 13k 12.54
Atlas Salt Ord (REMRF) 0.0 $4.3k 10k 0.43
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.8k 22k 0.13
Icon Media Holdings (ICNM) 0.0 $70.000000 100k 0.00
Msgi Security Solutions 0.0 $0 50k 0.00