LBMC INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.2T
Holdings
186
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 449,532 | $236.3B | 20.49% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,340,113 | $227.0B | 19.68% | |
| 3 | IWMIshares Russell 2000 | 706,274 | $148.5B | 12.88% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 479,389 | $52.8B | 4.58% | |
| 5 | EFAIshares Tr MSCI EAFE Fd | 516,683 | $41.3B | 3.58% | |
| 6 | AQLTIshares Core Msci Eafe | 533,322 | $39.6B | 3.43% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 236,923 | $29.2B | 2.53% | |
| 8 | VEAVanguard Europe Pac Etf | 489,594 | $24.6B | 2.13% | |
| 9 | ICFIshares Cohen Steers REIT | 338,595 | $19.5B | 1.69% | |
| 10 | IJRIshares Tr S&P Smallcap | 149,830 | $16.6B | 1.44% | |
| 11 | HCAHca The Healthcare Co | 46,363 | $15.5B | 1.34% | |
| 12 | VYMVanguard High Div ETF | 117,621 | $14.2B | 1.23% | |
| 13 | VOOVanguard S&P 500 Etf | 28,024 | $13.5B | 1.17% | |
| 14 | VTWOVanguard Russell 2000 | 154,949 | $13.2B | 1.14% | |
| 15 | IVWIshares Tr S&P 500/ Barra Growth Index | 143,138 | $12.1B | 1.05% | |
| 16 | VOVanguard Mid Cap | 45,689 | $11.4B | 0.99% | |
| 17 | IVEIshares Tr S&P 500/ Value Index Fd | 55,159 | $10.3B | 0.89% | |
| 18 | AOAIshares Tr S&P Aggressive | 139,630 | $10.3B | 0.89% | |
| 19 | IDUIshares Tr Dj US Utils | 118,470 | $10.0B | 0.87% | |
| 20 | AAPLApple Computer Inc | 50,997 | $8.7B | 0.76% | |
| 21 | VWOVanguard Emerging Market | 186,678 | $7.8B | 0.68% | |
| 22 | VNQVanguard REIT | 89,917 | $7.8B | 0.67% | |
| 23 | IEMGIshares Core Msci | 138,897 | $7.2B | 0.62% | |
| 24 | IJHIshares Tr S&P Midcap | 106,700 | $6.5B | 0.56% | |
| 25 | EEMIshares MSCI Emrg Mkt Fd | 133,792 | $5.5B | 0.48% | |
| 26 | SPYS P D R TRUST Unit SR | 10,498 | $5.5B | 0.48% | |
| 27 | MSFTMicrosoft Corp | 12,829 | $5.4B | 0.47% | |
| 28 | AOSSmith A O | 58,935 | $5.3B | 0.46% | |
| 29 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 193,860 | $5.1B | 0.44% | |
| 30 | IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | 186,620 | $4.7B | 0.41% | |
| 31 | AFLA F L A C Inc | 52,905 | $4.5B | 0.39% | |
| 32 | AORIshares Tr S&P Allocation Fd | 79,982 | $4.5B | 0.39% | |
| 33 | BRK/BBerkshire Hathaway Cl B | 10,201 | $4.3B | 0.37% | |
| 34 | IBMPiShares iBonds Dec 2027 Term Muni Bd ETF | 157,191 | $4.0B | 0.34% | |
| 35 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 106,609 | $3.8B | 0.33% | |
| 36 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 84,395 | $3.6B | 0.31% | |
| 37 | AMZNAmazon Com Inc | 16,994 | $3.1B | 0.27% | |
| 38 | NDQNasdaq 100 Shares | 6,527 | $2.9B | 0.25% | |
| 39 | HDHome Depot Inc | 6,992 | $2.7B | 0.23% | |
| 40 | GOOGGoogle Inc Class C | 17,501 | $2.7B | 0.23% | |
| 41 | IBHEiShares iBonds 2025 Term HY and Inc ETF | 111,609 | $2.6B | 0.23% | |
| 42 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 97,824 | $2.5B | 0.22% | |
| 43 | IBMQiShares iBonds Dec 2028 Term Muni Bd ETF | 99,107 | $2.5B | 0.22% | |
| 44 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 109,154 | $2.4B | 0.21% | |
| 45 | IBHFISHARES IBND 2026 TRM HG YD INCM ETF | 105,130 | $2.4B | 0.21% | |
| 46 | SPYGSpdr S&P 500 Growth Etf | 33,063 | $2.4B | 0.21% | |
| 47 | GRCGorman Rupp Co Com | 61,116 | $2.4B | 0.21% | |
| 48 | XOMExxon Mobil Corporation | 20,516 | $2.4B | 0.21% | |
| 49 | KOCoca Cola Company | 38,370 | $2.3B | 0.20% | |
| 50 | GOOGLGoogle Inc Cl A | 13,331 | $2.0B | 0.17% | |
| 51 | QUSSPDR MSCI USA StrategicFactors ETF | 13,464 | $2.0B | 0.17% | |
| 52 | IBHHiShares iBonds 2028 Term HY & Inc ETF | 76,718 | $1.8B | 0.16% | |
| 53 | VTVanguard Total World | 16,023 | $1.8B | 0.15% | |
| 54 | SCHXSchw US Lcap Etf | 27,426 | $1.7B | 0.15% | |
| 55 | SOThe Southern Company | 23,499 | $1.7B | 0.15% | |
| 56 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 71,419 | $1.7B | 0.14% | |
| 57 | DISDisney Walt Hldg Co | 12,770 | $1.6B | 0.14% | |
| 58 | METAFacebook Inc Class A | 3,189 | $1.5B | 0.13% | |
| 59 | FNDXSchwab Fundamental US | 22,873 | $1.5B | 0.13% | |
| 60 | JPMJ P Morgan Chase & Co | 7,101 | $1.4B | 0.12% | |
| 61 | LLYLilly Eli & Company | 1,800 | $1.4B | 0.12% | |
| 62 | IJKIshares S&P Midcap | 14,458 | $1.3B | 0.11% | |
| 63 | BXBlackstone Group LP | 9,651 | $1.3B | 0.11% | |
| 64 | PNFPPinnancle Finl Partners Inc | 14,531 | $1.2B | 0.11% | |
| 65 | MDYMid Cap S P D R TRUST | 2,220 | $1.2B | 0.11% | |
| 66 | XLVSector Spdr Health Fund | 8,122 | $1.2B | 0.10% | |
| 67 | COSTCostco Whsl Corp New | 1,631 | $1.2B | 0.10% | |
| 68 | MRKMerck & Co Inc | 8,886 | $1.2B | 0.10% | |
| 69 | DFUVDFA Tax-Managed US Marketwide Value II | 26,329 | $1.1B | 0.09% | |
| 70 | IBMIntl Business Machines | 5,420 | $1.0B | 0.09% | |
| 71 | SPYMSPDR Portfolio S&P 500 ETF | 15,674 | $964.4M | 0.08% | |
| 72 | IWFIshares Tr Russell | 2,778 | $936.2M | 0.08% | |
| 73 | SMBKSmartfinancial Inc | 44,298 | $933.4M | 0.08% | |
| 74 | JNJJohnson & Johnson | 5,851 | $925.6M | 0.08% | |
| 75 | ORCLOracle Corporation | 7,263 | $912.3M | 0.08% | |
| 76 | MDBMongodb Inc Cl A | 2,500 | $896.6M | 0.08% | |
| 77 | IYRIshares Tr Dow Jones Re | 9,912 | $891.1M | 0.08% | |
| 78 | CVXChevrontexaco Corp | 5,627 | $887.6M | 0.08% | |
| 79 | —Nestle Sa Ord | 8,118 | $862.2M | 0.07% | |
| 80 | SYYSysco Corporation | 10,615 | $861.7M | 0.07% | |
| 81 | BACBank Of America Corp | 22,252 | $843.8M | 0.07% | |
| 82 | SSBUSDSouth St Corp Com | 9,902 | $842.0M | 0.07% | |
| 83 | MAMastercard Inc | 1,736 | $836.2M | 0.07% | |
| 84 | VVisa Inc Cl A | 2,925 | $816.3M | 0.07% | |
| 85 | SNPSSynopsys Inc | 1,344 | $768.1M | 0.07% | |
| 86 | SPYVSPDR Portfolio S&P 500 Value ETF | 15,175 | $760.3M | 0.07% | |
| 87 | FNDASch Fnd US Sm Etf | 13,326 | $760.0M | 0.07% | |
| 88 | PFFIshares S&P U S Pfd Fund | 23,481 | $756.8M | 0.07% | |
| 89 | BSVVanguard Short Term Bd Index | 9,769 | $749.0M | 0.06% | |
| 90 | AMDAdvanced Micro Devic | 4,136 | $746.5M | 0.06% | |
| 91 | COPConocophillips | 5,803 | $738.7M | 0.06% | |
| 92 | FNDFSchwab Fundamental Inl | 19,867 | $707.5M | 0.06% | |
| 93 | PEPPepsico Incorporated | 3,999 | $699.8M | 0.06% | |
| 94 | BABoeing Co | 3,472 | $670.1M | 0.06% | |
| 95 | AFWAlign Technology Inc | 2,000 | $655.8M | 0.06% | |
| 96 | GEGeneral Electric Company | 3,570 | $626.6M | 0.05% | |
| 97 | IDV*Ishares Tr Dow Jones | 21,125 | $592.3M | 0.05% | |
| 98 | CSCOCisco Systems Inc | 11,643 | $581.1M | 0.05% | |
| 99 | —FIS CHRISTIAN STOCK FUND ETF | 20,780 | $577.2M | 0.05% | |
| 100 | PNCPnc Finl Services Gp Inc | 3,302 | $533.7M | 0.05% |
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