LBMC INVESTMENT ADVISORS, LLC Q2 2022 Filing

Filed July 7, 2022

Portfolio Value

$921.2M

Holdings

149

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (149 positions)

StockValue
RSPInvesco S&P 500 Eql Wgt
$189.8M
IVVIshares TRUST S&P 500
$179.2M
IWMIshares Russell 2000
$124.4M
HDVIshares Msci ETF High Dividend Equity Fund
$50.8M
EFAIshares Tr MSCI EAFE Fd
$41.1M
AQLTIshares Core Msci Eafe
$33.1M
AQLTIshares Tr Dow Jones Select Divid Index
$30.2M
ICFIshares Cohen Steers REIT
$22.4M
VEAVanguard Europe Pac Etf
$20.7M
IJRIshares Tr S&P Smallcap
$12.4M
VTWOVanguard Russell 2000
$11.5M
EEMIshares MSCI Emrg Mkt Fd
$11.4M
VYMVanguard High Div ETF
$11.2M
IDUIshares Tr Dj US Utils
$10.6M
VOOVanguard S&P 500 Etf
$9.9M
VNQVanguard REIT
$9.4M
AOAIshares Tr S&P Aggressive
$8.9M
IVWIshares Tr S&P 500/ Barra Growth Index
$8.3M
AAPLApple Computer Inc
$7.8M
IVEIshares Tr S&P 500/ Value Index Fd
$7.7M
HCAHca The Healthcare Co
$7.7M
IEMGIshares Core Msci
$6.6M
VOVanguard Mid Cap
$5.7M
VWOVanguard Emerging Market
$4.7M
IJHIshares Tr S&P Midcap
$4.7M
AORIshares Tr S&P Allocation Fd
$3.8M
SPYS P D R TRUST Unit SR
$3.7M
MSFTMicrosoft Corp
$3.4M
AFLA F L A C Inc
$3.1M
AOSSmith A O
$3.0M
NDQNasdaq 100 Shares
$2.9M
BRK/BBerkshire Hathaway Cl B
$2.8M
KOCoca Cola Company
$2.0M
AMZNAmazon Com Inc
$1.9M
SOThe Southern Company
$1.9M
XLVSector Spdr Health Fund
$1.9M
GRCGorman Rupp Co Com
$1.7M
GOOGLGoogle Inc Cl A
$1.6M
XOMExxon Mobil Corporation
$1.6M
HDHome Depot Inc
$1.5M
GOOGGoogle Inc Class C
$1.4M
PFFIshares S&P U S Pfd Fund
$1.4M
SCHXSchw US Lcap Etf
$1.3M
FNDXSchwab Fundamental US
$1.3M
SPYGSpdr S&P 500 Growth Etf
$1.2M
VTVanguard Total World
$1.2M
JNJJohnson & Johnson
$1.1M
BSVVanguard Short Term Bd Index
$1.1M
DISDisney Walt Hldg Co
$1.1M
SMBKSmartfinancial Inc
$1.1M
GQ9Spdr Gold TRUST
$1.0M
IJKIshares S&P Midcap
$919K
SYYSysco Corporation
$899K
JPMJ P Morgan Chase & Co
$866K
CVXChevrontexaco Corp
$846K
DFUVDFA Tax-Managed US Marketwide Value II
$820K
MRKMerck & Co Inc
$819K
PEPPepsico Incorporated
$818K
BXBlackstone Group LP
$754K
VCSHVanguard Short Term Cor
$731K
SRLNSPDR (R) Blackstone / GSO Senior Loan ETF
$727K
KMBKimberly-Clark Corp
$715K
BACBank Of America Corp
$703K
FNDASch Fnd US Sm Etf
$685K
IDV*Ishares Tr Dow Jones
$679K
IGViShares North American Tech-Software ETF
$673K
MDBMongodb Inc Cl A
$649K
FNDFSchwab Fundamental Inl
$647K
DUKDuke Energy Corporation
$635K
LLYLilly Eli & Company
$601K
SCHFSchw Intl Eq Etf
$601K
IBMIntl Business Machines
$597K
COPConocophillips
$581K
SPYMSPDR (R) Portfolio S&P 500 ETF
$580K
BMYBristol-Myers Squibb Co
$575K
VVisa Inc Cl A
$568K
COSTCostco Whsl Corp New
$564K
VXFVanguard Extended Mkt
$559K
MAMastercard Inc
$535K
ORCLOracle Corporation
$507K
ATOAtmos Energy Corp
$495K
ABBVAbbvie Inc
$475K
PFEPfizer Incorporated
$469K
SNPSSynopsys Inc
$462K
SCHASchw US Scap Etf
$456K
IWFIshares Tr Russell
$444K
GMGeneral Motors Corp
$442K
RTXRaytheon Technologies Ord
$431K
VIGVanguard Div Appreciation
$426K
VMBSVanguard Mortgage Backed
$416K
NEENextera Energy Inc
$410K
QUSSPDR (R) MSCI USA StrategicFactors ETF
$408K
IBHDiShares iBonds 2024 Term HY and Inc ETF
$399K
RFRegions Financial Cp New
$395K
UNHUnitedhealth Group Inc
$391K
CVSC V S Corp Del
$382K
BACVerizon Communications
$381K
PNFPPinnancle Finl Partners Inc
$377K
SPHQInvesco S&P 500 (R) Quality ETF
$374K
4I1Philip Morris Intl Inc
$355K
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