LBMC Investment Advisors

Lbmc Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.4 $258M 447k 576.82
Invesco S&p 500 Equal Weight Etf (RSP) 18.9 $240M 1.3M 179.16
iShares Russell 2000 Index (IWM) 12.4 $157M 709k 220.89
Ishares High Dividend Equity F (HDV) 4.3 $55M 465k 117.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $44M 564k 78.05
iShares MSCI EAFE Index Fund (EFA) 3.4 $43M 508k 83.63
iShares Dow Jones Select Dividend (DVY) 2.5 $31M 233k 135.07
Vanguard Europe Pacific ETF (VEA) 1.8 $23M 430k 52.81
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $19M 286k 65.91
Hca Holdings (HCA) 1.5 $19M 46k 406.43
iShares S&P SmallCap 600 Index (IJR) 1.4 $18M 154k 116.96
Vanguard High Dividend Yield ETF (VYM) 1.3 $17M 131k 128.20
Apple (AAPL) 1.1 $15M 63k 233.00
Vanguard S&p 500 Etf idx (VOO) 1.1 $14M 27k 527.66
iShares S&P 500 Growth Index (IVW) 1.1 $14M 143k 95.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.0 $13M 146k 89.36
iShares Dow Jones US Utilities (IDU) 0.9 $12M 116k 102.02
Vanguard Mid-Cap ETF (VO) 0.9 $12M 45k 263.83
Ishares Tr s^p aggr all (AOA) 0.9 $11M 139k 78.91
iShares S&P 500 Value Index (IVE) 0.8 $10M 51k 197.17
Vanguard REIT ETF (VNQ) 0.7 $8.4M 87k 97.42
Ishares Tr ibonds dec 26 (IBMO) 0.6 $8.1M 316k 25.66
Ishares Tr (IBHG) 0.6 $7.8M 347k 22.60
Ishares Inc core msci emkt (IEMG) 0.6 $7.8M 136k 57.41
Vanguard Emerging Markets ETF (VWO) 0.6 $7.5M 157k 47.85
Ishares Tr ibonds dec 27 (IBMP) 0.6 $7.0M 274k 25.45
Ishares Tr ibonds dec 25 (IBMN) 0.5 $6.9M 259k 26.66
Microsoft Corporation (MSFT) 0.5 $6.5M 15k 430.30
Amazon (AMZN) 0.5 $6.2M 33k 186.33
Ishares Tr (IBHH) 0.5 $6.0M 251k 23.80
AFLAC Incorporated (AFL) 0.5 $5.9M 53k 111.80
Ishares Tr ibonds dec 28 (IBMQ) 0.4 $5.5M 216k 25.63
iShares S&P MidCap 400 Index (IJH) 0.4 $5.4M 86k 62.32
A. O. Smith Corporation (AOS) 0.4 $5.3M 59k 89.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.1M 112k 45.86
Ishares Tr (IBHF) 0.4 $5.0M 212k 23.41
Alphabet Inc Class C cs (GOOG) 0.4 $4.7M 28k 167.19
Berkshire Hathaway (BRK.B) 0.4 $4.7M 10k 460.26
iShares S&P Growth Allocation Fund (AOR) 0.4 $4.6M 77k 59.24
Spdr S&p 500 Etf (SPY) 0.3 $4.4M 7.6k 573.72
Ishares Tr ibonds 25 trm hg (IBHE) 0.3 $4.1M 177k 23.30
SPDR S&P World ex-US (SPDW) 0.3 $4.0M 106k 37.56
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.3M 6.7k 488.09
Facebook Inc cl a (META) 0.3 $3.2M 5.7k 572.40
Home Depot (HD) 0.2 $3.1M 7.6k 405.19
Ishares Tr (IBHI) 0.2 $2.8M 119k 23.92
Coca-Cola Company (KO) 0.2 $2.8M 38k 71.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.7M 33k 82.94
Ishares Tr ibonds dec 0.2 $2.6M 99k 26.10
Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 117.22
Gorman-Rupp Company (GRC) 0.2 $2.4M 61k 38.95
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 13k 165.85
Southern Company (SO) 0.2 $2.1M 24k 90.18
Vanguard Total World Stock Idx (VT) 0.2 $1.9M 16k 119.70
Spdr Ser Tr msci usa qual (QUS) 0.2 $1.9M 12k 157.55
Ishares Tr ibonds 24 trm hg 0.1 $1.9M 81k 23.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 27k 67.85
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.8M 27k 67.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.6M 23k 71.76
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.8k 885.94
Pinnacle Financial Partners (PNFP) 0.1 $1.5M 16k 97.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.5M 33k 45.51
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 7.1k 210.86
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 9.7k 153.13
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.6k 886.52
NVIDIA Corporation (NVDA) 0.1 $1.4M 11k 121.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 15k 91.93
Smartfinancial (SMBK) 0.1 $1.3M 44k 29.14
Health Care SPDR (XLV) 0.1 $1.3M 8.1k 154.02
Oracle Corporation (ORCL) 0.1 $1.2M 7.3k 170.40
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.19
International Business Machines (IBM) 0.1 $1.2M 5.3k 221.09
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $1.1M 26k 41.69
Merck & Co (MRK) 0.1 $1.0M 8.9k 113.56
South State Corporation (SSB) 0.1 $962k 9.9k 97.18
Johnson & Johnson (JNJ) 0.1 $949k 5.9k 162.06
Advanced Micro Devices (AMD) 0.1 $934k 5.7k 164.08
Micron Technology (MU) 0.1 $910k 8.8k 103.71
General Electric (GE) 0.1 $862k 4.6k 188.59
MasterCard Incorporated (MA) 0.1 $857k 1.7k 493.90
Bank of America Corporation (BAC) 0.1 $857k 22k 39.68
Chevron Corporation (CVX) 0.1 $831k 5.6k 147.27
SYSCO Corporation (SYY) 0.1 $829k 11k 78.06
Vanguard Total Stock Market ETF (VTI) 0.1 $829k 2.9k 283.17
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $816k 8.1k 100.48
Visa (V) 0.1 $804k 2.9k 274.98
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $794k 13k 59.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $780k 24k 33.23
iShares Russell 1000 Growth Index (IWF) 0.1 $761k 2.0k 375.39
Sch Fnd Intl Lg Etf (FNDF) 0.1 $742k 20k 37.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $729k 3.7k 198.06
Shopify Inc cl a (SHOP) 0.1 $717k 9.0k 80.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $702k 13k 52.86
Wal-Mart Stores (WMT) 0.1 $685k 8.5k 80.75
Mongodb Inc. Class A (MDB) 0.1 $676k 2.5k 270.35
Pepsi (PEP) 0.1 $670k 3.9k 170.06
Boeing Company (BA) 0.1 $662k 4.4k 152.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $650k 8.3k 78.69
Align Technology (ALGN) 0.1 $636k 2.5k 254.32
Cisco Systems (CSCO) 0.0 $620k 12k 53.22
Shp Etf Trust (PRAY) 0.0 $619k 21k 29.81
ConocoPhillips (COP) 0.0 $611k 5.8k 105.28
PNC Financial Services (PNC) 0.0 $610k 3.3k 184.87
Abbvie (ABBV) 0.0 $572k 2.9k 197.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $569k 19k 30.23
Schwab International Equity ETF (SCHF) 0.0 $558k 14k 41.12
Synopsys (SNPS) 0.0 $548k 1.1k 506.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $547k 1.3k 422.97
McDonald's Corporation (MCD) 0.0 $545k 1.8k 304.52
Tesla Motors (TSLA) 0.0 $520k 2.0k 261.63
Truxton (TRUX) 0.0 $520k 7.3k 71.00
Schwab U S Small Cap ETF (SCHA) 0.0 $514k 10k 51.50
Raytheon Technologies Corp (RTX) 0.0 $490k 4.0k 121.16
Ishares Bitcoin Tr (IBIT) 0.0 $483k 13k 36.13
Dimensional Etf Trust (DFAT) 0.0 $473k 8.5k 55.63
Philip Morris International (PM) 0.0 $462k 3.8k 121.41
Capital Southwest Corporation (CSWC) 0.0 $462k 18k 25.29
salesforce (CRM) 0.0 $451k 1.6k 273.71
Nextera Energy (NEE) 0.0 $448k 5.3k 84.54
FedEx Corporation (FDX) 0.0 $436k 1.6k 273.69
Analog Devices (ADI) 0.0 $436k 1.9k 230.17
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $430k 7.7k 55.53
Regions Financial Corporation (RF) 0.0 $428k 18k 23.33
Atmos Energy Corporation (ATO) 0.0 $416k 3.0k 138.71
Bristol Myers Squibb (BMY) 0.0 $414k 8.0k 51.74
Caterpillar (CAT) 0.0 $405k 1.0k 391.12
Pfizer (PFE) 0.0 $401k 14k 28.94
Trane Technologies (TT) 0.0 $389k 1.0k 388.73
Wells Fargo & Company (WFC) 0.0 $384k 6.8k 56.49
UnitedHealth (UNH) 0.0 $378k 647.00 584.68
Dupont De Nemours (DD) 0.0 $377k 4.2k 89.11
SPDR S&P Dividend (SDY) 0.0 $376k 2.6k 142.04
Duke Energy (DUK) 0.0 $374k 3.2k 115.31
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $369k 8.0k 46.14
U.S. Bancorp (USB) 0.0 $361k 7.9k 45.73
ProShares Ultra QQQ (QLD) 0.0 $358k 3.6k 100.71
Ishares Ibonds 2030 Term High Yield And Income Etf (IBHJ) 0.0 $358k 13k 26.87
City Holding Company (CHCO) 0.0 $352k 3.0k 117.39
SPDR S&P Emerging Markets (SPEM) 0.0 $352k 8.5k 41.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $352k 5.2k 67.27
Truist Financial Corp equities (TFC) 0.0 $346k 8.1k 42.77
Fifth Third Ban (FITB) 0.0 $343k 8.0k 42.84
Main Street Capital Corporation (MAIN) 0.0 $331k 6.6k 50.14
Vanguard Information Technology ETF (VGT) 0.0 $324k 552.00 586.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $319k 6.8k 47.21
iShares Russell Midcap Index Fund (IWR) 0.0 $318k 3.6k 88.14
H&R Block (HRB) 0.0 $318k 5.0k 63.55
Phillips 66 (PSX) 0.0 $313k 2.4k 131.46
iShares Dow Jones US Real Estate (IYR) 0.0 $307k 3.0k 101.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $305k 3.3k 93.12
Square Inc cl a (SQ) 0.0 $305k 4.5k 67.13
Ishares Tr ibds dec28 etf (IBDT) 0.0 $299k 12k 25.53
Abbott Laboratories (ABT) 0.0 $298k 2.6k 114.02
Ge Vernova (GEV) 0.0 $290k 1.1k 254.98
General Motors Company (GM) 0.0 $288k 6.4k 44.84
Charles Schwab Corporation (SCHW) 0.0 $284k 4.4k 64.81
Ishares Tr ibonds etf (IBDS) 0.0 $283k 12k 24.37
SPDR KBW Regional Banking (KRE) 0.0 $283k 5.0k 56.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $282k 8.7k 32.27
Rbc Cad (RY) 0.0 $281k 2.3k 124.73
Prudential Financial (PRU) 0.0 $278k 2.3k 121.09
Consumer Discretionary SPDR (XLY) 0.0 $274k 1.4k 200.37
Paypal Holdings (PYPL) 0.0 $273k 3.5k 78.03
PerkinElmer (RVTY) 0.0 $273k 2.1k 127.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $269k 7.1k 38.15
Procter & Gamble Company (PG) 0.0 $269k 1.6k 173.20
Royal Caribbean Cruises (RCL) 0.0 $266k 1.5k 177.36
Invesco Nasdaq 100 Etf (QQQM) 0.0 $264k 1.3k 200.85
Texas Instruments Incorporated (TXN) 0.0 $256k 1.2k 206.57
At&t (T) 0.0 $254k 12k 22.00
Corteva (CTVA) 0.0 $249k 4.2k 58.79
CVS Caremark Corporation (CVS) 0.0 $245k 3.9k 62.88
Hldgs (UAL) 0.0 $244k 4.3k 57.06
Intel Corporation (INTC) 0.0 $240k 10k 23.46
Dow (DOW) 0.0 $240k 4.4k 54.63
Schwab Strategic Tr intrm trm (SCHR) 0.0 $236k 4.7k 50.60
Verizon Communications (VZ) 0.0 $233k 5.2k 44.91
United Parcel Service (UPS) 0.0 $232k 1.7k 136.38
I3 Verticals (IIIV) 0.0 $228k 11k 21.31
Honeywell International (HON) 0.0 $226k 1.1k 206.71
Marathon Petroleum Corp (MPC) 0.0 $218k 1.3k 162.94
Thermo Fisher Scientific (TMO) 0.0 $213k 345.00 618.57
McKesson Corporation (MCK) 0.0 $213k 430.00 494.42
General Mills (GIS) 0.0 $212k 2.9k 73.85
Applied Materials (AMAT) 0.0 $212k 1.1k 202.05
Ares Capital Corporation (ARCC) 0.0 $211k 10k 20.94
Schwab Strategic Tr 0 (SCHP) 0.0 $205k 3.8k 53.63
American Express Company (AXP) 0.0 $203k 750.00 271.20
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $200k 2.9k 69.79
Carnival Corporation (CCL) 0.0 $198k 11k 18.48
Ford Motor Company (F) 0.0 $137k 13k 10.56
Atlas Salt Ord (REMRF) 0.0 $5.1k 10k 0.51
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 20k 0.10
Icon Media Holdings (ICNM) 0.0 $40.000000 100k 0.00
Msgi Security Solutions 0.0 $0 50k 0.00