LBMC INVESTMENT ADVISORS, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$989.5T
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNIVEC Inc | 22,200 | $420.0M | 0.00% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,367,518 | $197.8M | 0.00% | |
| 3 | IVVIshares TRUST S&P 500 | 471,134 | $193.7M | 0.00% | |
| 4 | IWMIshares Russell 2000 | 727,735 | $129.8M | 0.00% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 509,040 | $51.7M | 0.00% | |
| 6 | EFAIshares Tr MSCI EAFE Fd | 556,989 | $39.8M | 0.00% | |
| 7 | AQLTIshares Core Msci Eafe | 589,252 | $39.4M | 0.00% | |
| 8 | AQLTIshares Tr Dow Jones Select Divid Index | 251,836 | $29.5M | 0.00% | |
| 9 | VEAVanguard Europe Pac Etf | 504,678 | $22.8M | 0.00% | |
| 10 | ICFIshares Cohen Steers REIT | 359,683 | $20.0M | 0.00% | |
| 11 | IJRIshares Tr S&P Smallcap | 137,174 | $13.3M | 0.00% | |
| 12 | HCAHca The Healthcare Co | 46,770 | $12.3M | 0.00% | |
| 13 | VOOVanguard S&P 500 Etf | 29,199 | $11.0M | 0.00% | |
| 14 | VYMVanguard High Div ETF | 101,320 | $10.7M | 0.00% | |
| 15 | IDUIshares Tr Dj US Utils | 127,047 | $10.6M | 0.00% | |
| 16 | VTWOVanguard Russell 2000 | 147,366 | $10.6M | 0.00% | |
| 17 | AOAIshares Tr S&P Aggressive | 150,523 | $9.6M | 0.00% | |
| 18 | VOVanguard Mid Cap | 43,392 | $9.2M | 0.00% | |
| 19 | AAPLApple Computer Inc | 55,348 | $9.1M | 0.00% | |
| 20 | IVWIshares Tr S&P 500/ Barra Growth Index | 139,250 | $8.9M | 0.00% | |
| 21 | VWOVanguard Emerging Market | 215,030 | $8.7M | 0.00% | |
| 22 | VNQVanguard REIT | 102,033 | $8.5M | 0.00% | |
| 23 | IVEIshares Tr S&P 500/ Value Index Fd | 55,721 | $8.5M | 0.00% | |
| 24 | IEMGIshares Core Msci | 161,877 | $7.9M | 0.00% | |
| 25 | EEMIshares MSCI Emrg Mkt Fd | 156,969 | $6.2M | 0.00% | |
| 26 | SPYS P D R TRUST Unit SR | 13,556 | $5.5M | 0.00% | |
| 27 | IJHIshares Tr S&P Midcap | 21,164 | $5.3M | 0.00% | |
| 28 | AORIshares Tr S&P Allocation Fd | 81,715 | $4.1M | 0.00% | |
| 29 | AOSSmith A O | 58,841 | $4.1M | 0.00% | |
| 30 | MSFTMicrosoft Corp | 13,087 | $3.8M | 0.00% | |
| 31 | AFLA F L A C Inc | 55,650 | $3.6M | 0.00% | |
| 32 | AQLTiShares iBonds Dec 2023 Term Muni Bd ETF | 130,442 | $3.3M | 0.00% | |
| 33 | BRK/BBerkshire Hathaway Cl B | 10,192 | $3.1M | 0.00% | |
| 34 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 98,782 | $2.6M | 0.00% | |
| 35 | KOCoca Cola Company | 38,769 | $2.4M | 0.00% | |
| 36 | XOMExxon Mobil Corporation | 21,651 | $2.4M | 0.00% | |
| 37 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 84,016 | $2.2M | 0.00% | |
| 38 | NDQNasdaq 100 Shares | 6,274 | $2.0M | 0.00% | |
| 39 | SLYSpdr Ser Tr S&P 600 Small Cap Etf | 22,994 | $1.9M | 0.00% | |
| 40 | AMZNAmazon Com Inc | 18,667 | $1.9M | 0.00% | |
| 41 | SOThe Southern Company | 27,533 | $1.9M | 0.00% | |
| 42 | SPYGSpdr S&P 500 Growth Etf | 32,858 | $1.8M | 0.00% | |
| 43 | XLVSector Spdr Health Fund | 14,055 | $1.8M | 0.00% | |
| 44 | HDHome Depot Inc | 5,483 | $1.6M | 0.00% | |
| 45 | GRCGorman Rupp Co Com | 61,116 | $1.5M | 0.00% | |
| 46 | GOOGLGoogle Inc Cl A | 13,270 | $1.4M | 0.00% | |
| 47 | SCHXSchw US Lcap Etf | 27,515 | $1.3M | 0.00% | |
| 48 | GOOGGoogle Inc Class C | 12,703 | $1.3M | 0.00% | |
| 49 | VTVanguard Total World | 14,310 | $1.3M | 0.00% | |
| 50 | PFFIshares S&P U S Pfd Fund | 42,052 | $1.3M | 0.00% | |
| 51 | FNDXSchwab Fundamental US | 23,173 | $1.3M | 0.00% | |
| 52 | —Nestle Sa Ord | 10,345 | $1.3M | 0.00% | |
| 53 | IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | 48,990 | $1.3M | 0.00% | |
| 54 | DISDisney Walt Hldg Co | 11,393 | $1.1M | 0.00% | |
| 55 | QUSSPDR(R) MSCI USA StrategicFactors ETF | 9,662 | $1.1M | 0.00% | |
| 56 | GQ9Spdr Gold TRUST | 5,714 | $1.0M | 0.00% | |
| 57 | IJKIshares S&P Midcap | 14,463 | $1.0M | 0.00% | |
| 58 | SMBKSmartfinancial Inc | 44,298 | $1.0M | 0.00% | |
| 59 | MDYMid Cap S P D R TRUST | 2,220 | $1.0M | 0.00% | |
| 60 | JPMJ P Morgan Chase & Co | 7,490 | $976K | 0.00% | |
| 61 | BSVVanguard Short Term Bd Index | 12,308 | $941K | 0.00% | |
| 62 | JNJJohnson & Johnson | 6,007 | $931K | 0.00% | |
| 63 | MRKMerck & Co Inc | 8,751 | $931K | 0.00% | |
| 64 | SPYDSPDR(R) Portfolio S&P 500 High Div ETF | 24,426 | $928K | 0.00% | |
| 65 | CVXChevrontexaco Corp | 5,627 | $918K | 0.00% | |
| 66 | PEPPepsico Incorporated | 4,937 | $899K | 0.00% | |
| 67 | DFUVDFA Tax-Managed US Marketwide Value II | 26,138 | $875K | 0.00% | |
| 68 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 36,519 | $844K | 0.00% | |
| 69 | IYRIshares Tr Dow Jones Re | 9,912 | $841K | 0.00% | |
| 70 | SYYSysco Corporation | 10,615 | $819K | 0.00% | |
| 71 | SPDWSPDR(R) Portfolio Developed Wld ex-US ETF | 25,428 | $816K | 0.00% | |
| 72 | BXBlackstone Group LP | 8,642 | $759K | 0.00% | |
| 73 | IBMIntl Business Machines | 5,645 | $740K | 0.00% | |
| 74 | PFEPfizer Incorporated | 17,027 | $694K | 0.00% | |
| 75 | ORCLOracle Corporation | 7,263 | $674K | 0.00% | |
| 76 | KMBKimberly-Clark Corp | 4,970 | $667K | 0.00% | |
| 77 | FNDASch Fnd US Sm Etf | 13,587 | $661K | 0.00% | |
| 78 | VVisa Inc Cl A | 2,885 | $650K | 0.00% | |
| 79 | COPConocophillips | 6,473 | $642K | 0.00% | |
| 80 | FNDFSchwab Fundamental Inl | 20,326 | $635K | 0.00% | |
| 81 | MAMastercard Inc | 1,736 | $631K | 0.00% | |
| 82 | BACBank Of America Corp | 22,007 | $629K | 0.00% | |
| 83 | LLYLilly Eli & Company | 1,800 | $618K | 0.00% | |
| 84 | IDV*Ishares Tr Dow Jones | 22,327 | $613K | 0.00% | |
| 85 | VXFVanguard Extended Mkt | 4,261 | $597K | 0.00% | |
| 86 | PNFPPinnancle Finl Partners Inc | 10,740 | $592K | 0.00% | |
| 87 | SNPSSynopsys Inc | 1,522 | $587K | 0.00% | |
| 88 | SPYVSPDR(R) Portfolio S&P 500 Value ETF | 14,361 | $584K | 0.00% | |
| 89 | MDBMongodb Inc Cl A | 2,500 | $582K | 0.00% | |
| 90 | DUKDuke Energy Corporation | 5,970 | $575K | 0.00% | |
| 91 | CSCOCisco Systems Inc | 10,953 | $572K | 0.00% | |
| 92 | DBCPowershs Db Commdty Indx | 23,893 | $567K | 0.00% | |
| 93 | COSTCostco Whsl Corp New | 1,141 | $566K | 0.00% | |
| 94 | VIGVanguard Div Appreciation | 3,513 | $541K | 0.00% | |
| 95 | BMYBristol-Myers Squibb Co | 7,484 | $518K | 0.00% | |
| 96 | SLYGSpdr S&P 600 Small Cap | 6,973 | $514K | 0.00% | |
| 97 | GMGeneral Motors Corp | 13,904 | $509K | 0.00% | |
| 98 | ATOAtmos Energy Corp | 4,469 | $502K | 0.00% | |
| 99 | IWFIshares Tr Russell | 2,031 | $496K | 0.00% | |
| 100 | TRUXTruxton Corp | 7,329 | $489K | 0.00% |
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