LBMC INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.0B
Holdings
164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
IVVIshares TRUST S&P 500 | $207.0M |
RSPInvesco S&P 500 Eql Wgt | $201.0M |
IWMIshares Russell 2000 | $134.0M |
HDVIshares Msci ETF High Dividend Equity Fund | $50.0M |
EFAIshares Tr MSCI EAFE Fd | $39.0M |
AQLTIshares Core Msci Eafe | $37.0M |
AQLTIshares Tr Dow Jones Select Divid Index | $27.0M |
—Royal Helium Ltd | $24.5M |
VEAVanguard Europe Pac Etf | $23.0M |
ICFIshares Cohen Steers REIT | $19.0M |
HCAHca The Healthcare Co | $14.0M |
IJRIshares Tr S&P Smallcap | $13.0M |
VTWOVanguard Russell 2000 | $11.0M |
VYMVanguard High Div ETF | $11.0M |
VOOVanguard S&P 500 Etf | $11.0M |
IDUIshares Tr Dj US Utils | $10.0M |
AOAIshares Tr S&P Aggressive | $9.0M |
IVWIshares Tr S&P 500/ Barra Growth Index | $9.0M |
VOVanguard Mid Cap | $9.0M |
AAPLApple Computer Inc | $9.0M |
VNQVanguard REIT | $8.0M |
IVEIshares Tr S&P 500/ Value Index Fd | $8.0M |
VWOVanguard Emerging Market | $8.0M |
IEMGIshares Core Msci | $7.0M |
EEMIshares MSCI Emrg Mkt Fd | $5.0M |
IJHIshares Tr S&P Midcap | $5.0M |
SPYS P D R TRUST Unit SR | $5.0M |
MSFTMicrosoft Corp | $4.0M |
AORIshares Tr S&P Allocation Fd | $4.0M |
AOSSmith A O | $4.0M |
AQLTiShares iBonds Dec 2023 Term Muni Bd ETF | $3.0M |
AFLA F L A C Inc | $3.0M |
BRK/BBerkshire Hathaway Cl B | $3.0M |
PVCTProvectus Pharmaceutical Inc | $2.5M |
XOMExxon Mobil Corporation | $2.0M |
AMZNAmazon Com Inc | $2.0M |
SPYGSpdr S&P 500 Growth Etf | $2.0M |
IAUiShares iBonds Dec 2025 Term Muni Bd ETF | $2.0M |
AQLTiShares iBonds Dec 2024 Term Muni Bond | $2.0M |
KOCoca Cola Company | $2.0M |
NDQNasdaq 100 Shares | $2.0M |
SOThe Southern Company | $1.0M |
HDHome Depot Inc | $1.0M |
FNDXSchwab Fundamental US | $1.0M |
XLVSector Spdr Health Fund | $1.0M |
MDBMongodb Inc Cl A | $1.0M |
GOOGGoogle Inc Class C | $1.0M |
GOOGLGoogle Inc Cl A | $1.0M |
IJKIshares S&P Midcap | $1.0M |
MDYMid Cap S P D R TRUST | $1.0M |
VTVanguard Total World | $1.0M |
JNJJohnson & Johnson | $1.0M |
JPMJ P Morgan Chase & Co | $1.0M |
SPSMSPDR(R) Portfolio S&P 600 Sm Cap ETF | $1.0M |
MRKMerck & Co Inc | $1.0M |
—Nestle Sa Ord | $1.0M |
SCHXSchw US Lcap Etf | $1.0M |
GRCGorman Rupp Co Com | $1.0M |
QUSSPDR(R) MSCI USA StrategicFactors ETF | $1.0M |
IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | $1.0M |
SPDWSPDR(R) Portfolio Developed Wld ex-US ETF | $982K |
SMBKSmartfinancial Inc | $953K |
IBHDiShares iBonds 2024 Term HY and Inc ETF | $948K |
DISDisney Walt Hldg Co | $936K |
SPYDSPDR(R) Portfolio S&P 500 High Div ETF | $906K |
DFUVDFA Tax-Managed US Marketwide Value II | $904K |
CVXChevrontexaco Corp | $885K |
ORCLOracle Corporation | $865K |
IYRIshares Tr Dow Jones Re | $858K |
PEPPepsico Incorporated | $850K |
LLYLilly Eli & Company | $844K |
BSVVanguard Short Term Bd Index | $843K |
BXBlackstone Group LP | $804K |
SYYSysco Corporation | $788K |
IWFIshares Tr Russell | $764K |
PFFIshares S&P U S Pfd Fund | $726K |
IBMIntl Business Machines | $720K |
KMBKimberly-Clark Corp | $686K |
FNDASch Fnd US Sm Etf | $685K |
VVisa Inc Cl A | $685K |
MAMastercard Inc | $683K |
COPConocophillips | $671K |
SNPSSynopsys Inc | $663K |
FNDFSchwab Fundamental Inl | $656K |
BACBank Of America Corp | $634K |
SPYVSPDR(R) Portfolio S&P 500 Value ETF | $623K |
PFEPfizer Incorporated | $620K |
COSTCostco Whsl Corp New | $614K |
PNFPPinnancle Finl Partners Inc | $609K |
IDV*Ishares Tr Dow Jones | $600K |
VIGVanguard Div Appreciation | $571K |
CSCOCisco Systems Inc | $567K |
DBCPowershs Db Commdty Indx | $542K |
SLYGSpdr S&P 600 Small Cap | $538K |
DUKDuke Energy Corporation | $538K |
GMGeneral Motors Corp | $536K |
ATOAtmos Energy Corp | $523K |
GQ9Spdr Gold TRUST | $493K |
—iShares iBonds 2023 Term HY and Inc ETF | $490K |
METAFacebook Inc Class A | $487K |
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