LBMC INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.0T
Holdings
164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 464,795 | $207.2B | 20.37% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,344,114 | $201.1B | 19.77% | |
| 3 | IWMIshares Russell 2000 | 716,880 | $134.3B | 13.20% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 505,042 | $50.9B | 5.00% | |
| 5 | EFAIshares Tr MSCI EAFE Fd | 541,619 | $39.3B | 3.86% | |
| 6 | AQLTIshares Core Msci Eafe | 562,477 | $38.0B | 3.73% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 246,979 | $28.0B | 2.75% | |
| 8 | VEAVanguard Europe Pac Etf | 508,049 | $23.5B | 2.31% | |
| 9 | ICFIshares Cohen Steers REIT | 351,205 | $19.5B | 1.92% | |
| 10 | HCAHca The Healthcare Co | 46,672 | $14.2B | 1.39% | |
| 11 | IJRIshares Tr S&P Smallcap | 133,551 | $13.3B | 1.31% | |
| 12 | VOOVanguard S&P 500 Etf | 28,802 | $11.7B | 1.15% | |
| 13 | VYMVanguard High Div ETF | 110,478 | $11.7B | 1.15% | |
| 14 | VTWOVanguard Russell 2000 | 147,469 | $11.2B | 1.10% | |
| 15 | IDUIshares Tr Dj US Utils | 123,300 | $10.1B | 0.99% | |
| 16 | AOAIshares Tr S&P Aggressive | 147,860 | $9.8B | 0.96% | |
| 17 | AAPLApple Computer Inc | 50,413 | $9.8B | 0.96% | |
| 18 | IVWIshares Tr S&P 500/ Barra Growth Index | 138,573 | $9.8B | 0.96% | |
| 19 | VOVanguard Mid Cap | 43,396 | $9.6B | 0.94% | |
| 20 | IVEIshares Tr S&P 500/ Value Index Fd | 55,473 | $8.9B | 0.88% | |
| 21 | VWOVanguard Emerging Market | 212,963 | $8.7B | 0.85% | |
| 22 | VNQVanguard REIT | 99,994 | $8.4B | 0.82% | |
| 23 | IEMGIshares Core Msci | 157,446 | $7.8B | 0.76% | |
| 24 | SPYS P D R TRUST Unit SR | 13,523 | $6.0B | 0.59% | |
| 25 | EEMIshares MSCI Emrg Mkt Fd | 144,291 | $5.7B | 0.56% | |
| 26 | IJHIshares Tr S&P Midcap | 21,169 | $5.5B | 0.54% | |
| 27 | MSFTMicrosoft Corp | 12,894 | $4.4B | 0.43% | |
| 28 | AOSSmith A O | 58,865 | $4.3B | 0.42% | |
| 29 | AORIshares Tr S&P Allocation Fd | 80,564 | $4.1B | 0.41% | |
| 30 | AFLA F L A C Inc | 55,650 | $3.9B | 0.38% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 9,991 | $3.4B | 0.33% | |
| 32 | AQLTiShares iBonds Dec 2023 Term Muni Bd ETF | 130,510 | $3.3B | 0.33% | |
| 33 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 98,793 | $2.6B | 0.26% | |
| 34 | AMZNAmazon Com Inc | 18,166 | $2.4B | 0.23% | |
| 35 | KOCoca Cola Company | 38,777 | $2.3B | 0.23% | |
| 36 | XOMExxon Mobil Corporation | 21,628 | $2.3B | 0.23% | |
| 37 | NDQNasdaq 100 Shares | 6,063 | $2.2B | 0.22% | |
| 38 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 84,036 | $2.2B | 0.21% | |
| 39 | SPYGSpdr S&P 500 Growth Etf | 32,918 | $2.0B | 0.20% | |
| 40 | SPSMSPDR(R) Portfolio S&P 600 Sm Cap ETF | 51,115 | $2.0B | 0.20% | |
| 41 | SOThe Southern Company | 27,610 | $1.9B | 0.19% | |
| 42 | XLVSector Spdr Health Fund | 13,988 | $1.9B | 0.18% | |
| 43 | GRCGorman Rupp Co Com | 61,116 | $1.8B | 0.17% | |
| 44 | HDHome Depot Inc | 5,485 | $1.7B | 0.17% | |
| 45 | GOOGLGoogle Inc Cl A | 13,331 | $1.6B | 0.16% | |
| 46 | GOOGGoogle Inc Class C | 12,703 | $1.5B | 0.15% | |
| 47 | SCHXSchw US Lcap Etf | 27,517 | $1.4B | 0.14% | |
| 48 | VTVanguard Total World | 14,458 | $1.4B | 0.14% | |
| 49 | FNDXSchwab Fundamental US | 23,174 | $1.3B | 0.13% | |
| 50 | —Nestle Sa Ord | 10,345 | $1.2B | 0.12% | |
| 51 | IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | 48,990 | $1.2B | 0.12% | |
| 52 | JNJJohnson & Johnson | 7,294 | $1.2B | 0.12% | |
| 53 | QUSSPDR(R) MSCI USA StrategicFactors ETF | 9,716 | $1.2B | 0.12% | |
| 54 | JPMJ P Morgan Chase & Co | 7,490 | $1.1B | 0.11% | |
| 55 | IJKIshares S&P Midcap | 14,472 | $1.1B | 0.11% | |
| 56 | MDYMid Cap S P D R TRUST | 2,220 | $1.1B | 0.10% | |
| 57 | MDBMongodb Inc Cl A | 2,500 | $1.0B | 0.10% | |
| 58 | MRKMerck & Co Inc | 8,751 | $1.0B | 0.10% | |
| 59 | SPDWSPDR(R) Portfolio Developed Wld ex-US ETF | 30,179 | $982.0M | 0.10% | |
| 60 | SMBKSmartfinancial Inc | 44,298 | $952.9M | 0.09% | |
| 61 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 41,069 | $947.9M | 0.09% | |
| 62 | DISDisney Walt Hldg Co | 10,484 | $936.0M | 0.09% | |
| 63 | SPYDSPDR(R) Portfolio S&P 500 High Div ETF | 24,426 | $905.7M | 0.09% | |
| 64 | DFUVDFA Tax-Managed US Marketwide Value II | 26,192 | $903.6M | 0.09% | |
| 65 | CVXChevrontexaco Corp | 5,627 | $885.4M | 0.09% | |
| 66 | ORCLOracle Corporation | 7,263 | $865.0M | 0.09% | |
| 67 | IYRIshares Tr Dow Jones Re | 9,912 | $857.8M | 0.08% | |
| 68 | PEPPepsico Incorporated | 4,591 | $850.3M | 0.08% | |
| 69 | LLYLilly Eli & Company | 1,800 | $844.2M | 0.08% | |
| 70 | BSVVanguard Short Term Bd Index | 11,157 | $843.1M | 0.08% | |
| 71 | BXBlackstone Group LP | 8,645 | $803.7M | 0.08% | |
| 72 | SYYSysco Corporation | 10,615 | $787.6M | 0.08% | |
| 73 | IWFIshares Tr Russell | 2,777 | $764.1M | 0.08% | |
| 74 | PFFIshares S&P U S Pfd Fund | 23,481 | $726.3M | 0.07% | |
| 75 | IBMIntl Business Machines | 5,378 | $719.6M | 0.07% | |
| 76 | KMBKimberly-Clark Corp | 4,970 | $686.2M | 0.07% | |
| 77 | FNDASch Fnd US Sm Etf | 13,587 | $685.5M | 0.07% | |
| 78 | VVisa Inc Cl A | 2,885 | $685.1M | 0.07% | |
| 79 | MAMastercard Inc | 1,736 | $682.9M | 0.07% | |
| 80 | COPConocophillips | 6,475 | $670.8M | 0.07% | |
| 81 | SNPSSynopsys Inc | 1,522 | $662.7M | 0.07% | |
| 82 | FNDFSchwab Fundamental Inl | 20,326 | $656.3M | 0.06% | |
| 83 | BACBank Of America Corp | 22,102 | $634.1M | 0.06% | |
| 84 | SPYVSPDR(R) Portfolio S&P 500 Value ETF | 14,430 | $623.4M | 0.06% | |
| 85 | PFEPfizer Incorporated | 16,898 | $619.8M | 0.06% | |
| 86 | COSTCostco Whsl Corp New | 1,141 | $614.3M | 0.06% | |
| 87 | PNFPPinnancle Finl Partners Inc | 10,749 | $608.9M | 0.06% | |
| 88 | IDV*Ishares Tr Dow Jones | 22,779 | $599.8M | 0.06% | |
| 89 | VIGVanguard Div Appreciation | 3,513 | $570.6M | 0.06% | |
| 90 | CSCOCisco Systems Inc | 10,961 | $567.1M | 0.06% | |
| 91 | DBCPowershs Db Commdty Indx | 23,893 | $542.4M | 0.05% | |
| 92 | SLYGSpdr S&P 600 Small Cap | 6,994 | $538.2M | 0.05% | |
| 93 | DUKDuke Energy Corporation | 5,994 | $537.9M | 0.05% | |
| 94 | GMGeneral Motors Corp | 13,904 | $536.1M | 0.05% | |
| 95 | ATOAtmos Energy Corp | 4,498 | $523.3M | 0.05% | |
| 96 | GQ9Spdr Gold TRUST | 2,767 | $493.3M | 0.05% | |
| 97 | —iShares iBonds 2023 Term HY and Inc ETF | 20,736 | $490.0M | 0.05% | |
| 98 | METAFacebook Inc Class A | 1,698 | $487.3M | 0.05% | |
| 99 | AMDAdvanced Micro Devic | 4,261 | $485.4M | 0.05% | |
| 100 | BMYBristol-Myers Squibb Co | 7,494 | $479.2M | 0.05% |
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