LBMC INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed October 5, 2023
Portfolio Value
$939.9B
Holdings
160
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 460,105 | $194K | 0.00% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,333,034 | $184K | 0.00% | |
| 3 | IWMIshares Russell 2000 | 710,267 | $121K | 0.00% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 500,227 | $48K | 0.00% | |
| 5 | EFAIshares Tr MSCI EAFE Fd | 531,953 | $35K | 0.00% | |
| 6 | AQLTIshares Core Msci Eafe | 559,167 | $34K | 0.00% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 244,350 | $25K | 0.00% | |
| 8 | VEAVanguard Europe Pac Etf | 508,139 | $21K | 0.00% | |
| 9 | ICFIshares Cohen Steers REIT | 349,450 | $16K | 0.00% | |
| 10 | IJRIshares Tr S&P Smallcap | 142,236 | $13K | 0.00% | |
| 11 | VYMVanguard High Div ETF | 118,418 | $11K | 0.00% | |
| 12 | VOOVanguard S&P 500 Etf | 29,234 | $11K | 0.00% | |
| 13 | HCAHca The Healthcare Co | 47,386 | $11K | 0.00% | |
| 14 | VTWOVanguard Russell 2000 | 144,844 | $10K | 0.00% | |
| 15 | IVWIshares Tr S&P 500 Barra Growth Index | 136,203 | $9K | 0.00% | |
| 16 | VOVanguard Mid Cap | 44,410 | $9K | 0.00% | |
| 17 | AOAIshares Tr S&P Aggressive | 141,404 | $8K | 0.00% | |
| 18 | AAPLApple Computer Inc | 50,015 | $8K | 0.00% | |
| 19 | IDUIshares Tr Dj US Utils | 120,663 | $8K | 0.00% | |
| 20 | IVEIshares Tr S&P 500 Value Index Fd | 54,547 | $8K | 0.00% | |
| 21 | IEMGIshares Core Msci | 153,094 | $7K | 0.00% | |
| 22 | VNQVanguard REIT | 100,760 | $7K | 0.00% | |
| 23 | VWOVanguard Emerging Market | 195,239 | $7K | 0.00% | |
| 24 | IJHIshares Tr S&P Midcap | 21,176 | $5K | 0.00% | |
| 25 | EEMIshares MSCI Emrg Mkt Fd | 138,216 | $5K | 0.00% | |
| 26 | SPYS P D R TRUST Unit SR | 10,987 | $4K | 0.00% | |
| 27 | AFLA F L A C Inc | 55,518 | $4K | 0.00% | |
| 28 | AORIshares Tr S&P Allocation Fd | 80,552 | $3K | 0.00% | |
| 29 | BRK/BBerkshire Hathaway Cl B | 9,991 | $3K | 0.00% | |
| 30 | AQLTiShares iBonds Dec 2023 Term Muni Bd ETF | 130,599 | $3K | 0.00% | |
| 31 | MSFTMicrosoft Corp | 12,249 | $3K | 0.00% | |
| 32 | AOSSmith A O | 58,889 | $3K | 0.00% | |
| 33 | XOMExxon Mobil Corporation | 21,728 | $2K | 0.00% | |
| 34 | KOCoca Cola Company | 38,990 | $2K | 0.00% | |
| 35 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 84,056 | $2K | 0.00% | |
| 36 | AMZNAmazon Com Inc | 17,395 | $2K | 0.00% | |
| 37 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 102,630 | $2K | 0.00% | |
| 38 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 51,115 | $1K | 0.00% | |
| 39 | XLVSector Spdr Health Fund | 13,988 | $1K | 0.00% | |
| 40 | HDHome Depot Inc | 5,503 | $1K | 0.00% | |
| 41 | —Nestle Sa Ord | 10,345 | $1K | 0.00% | |
| 42 | IJKIshares S&G47P Midcap | 14,486 | $1K | 0.00% | |
| 43 | GOOGGoogle Inc Class C | 14,041 | $1K | 0.00% | |
| 44 | VTVanguard Total World | 14,734 | $1K | 0.00% | |
| 45 | GOOGLGoogle Inc Cl A | 13,443 | $1K | 0.00% | |
| 46 | QUSSPDR MSCI USA StrategicFactors ETF | 9,716 | $1K | 0.00% | |
| 47 | SCHXSchw US Lcap Etf | 27,422 | $1K | 0.00% | |
| 48 | SPYGSpdr S&P 500 Growth Etf | 32,974 | $1K | 0.00% | |
| 49 | GRCGorman Rupp Co Com | 61,116 | $1K | 0.00% | |
| 50 | NDQNasdaq 100 Shares | 5,542 | $1K | 0.00% | |
| 51 | IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | 48,990 | $1K | 0.00% | |
| 52 | JPMJ P Morgan Chase & Co | 7,490 | $1K | 0.00% | |
| 53 | SOThe Southern Company | 27,635 | $1K | 0.00% | |
| 54 | FNDXSchwab Fundamental US | 22,870 | $1K | 0.00% | |
| 55 | DFATDfa Tax Managed US Small | 8,429 | $0 | 0.00% | |
| 56 | RFRegions Financial Cp New | 21,749 | $0 | 0.00% | |
| 57 | SCHFSchw Intl Eq Etf | 13,339 | $0 | 0.00% | |
| 58 | HRBBlock H & R Incorporated | 5,000 | $0 | 0.00% | |
| 59 | ABTAbbott Laboratories | 2,611 | $0 | 0.00% | |
| 60 | LLYLilly Eli & Company | 1,800 | $0 | 0.00% | |
| 61 | SPHQInvesco S&P 500 Quality ETF | 5,252 | $0 | 0.00% | |
| 62 | PVCTProvectus Pharmaceutical Inc | 22,000 | $0 | 0.00% | |
| 63 | TXNTexas Instruments Inc | 1,357 | $0 | 0.00% | |
| 64 | IBMIntl Business Machines | 5,394 | $0 | 0.00% | |
| 65 | UPSUnited Parcel Service B | 1,419 | $0 | 0.00% | |
| 66 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 41,316 | $0 | 0.00% | |
| 67 | DUKDuke Energy Corporation | 5,948 | $0 | 0.00% | |
| 68 | IIIVi3 Verticals Inc | 10,700 | $0 | 0.00% | |
| 69 | CTVACorteva Inc com | 4,228 | $0 | 0.00% | |
| 70 | VMBSVanguard Mortgage Backed | 6,763 | $0 | 0.00% | |
| 71 | JNJJohnson & Johnson | 5,749 | $0 | 0.00% | |
| 72 | BXBlackstone Group LP | 8,647 | $0 | 0.00% | |
| 73 | PGProcter & Gamble Co | 1,607 | $0 | 0.00% | |
| 74 | YUMYUM! Brands, Inc. | 1,893 | $0 | 0.00% | |
| 75 | ABBVAbbvie Inc | 2,832 | $0 | 0.00% | |
| 76 | VTIVanguard Total Stock Mkt | 966 | $0 | 0.00% | |
| 77 | CVXChevrontexaco Corp | 5,711 | $0 | 0.00% | |
| 78 | GMGeneral Motors Corp | 12,404 | $0 | 0.00% | |
| 79 | PRUPrudential Financial Inc | 2,293 | $0 | 0.00% | |
| 80 | MUMicron Technology Inc | 3,246 | $0 | 0.00% | |
| 81 | DONSpdr Dow Jones | 935 | $0 | 0.00% | |
| 82 | DFUVDFA Tax-Managed US Marketwide Value II | 26,248 | $0 | 0.00% | |
| 83 | BABoeing Co | 1,107 | $0 | 0.00% | |
| 84 | PEPPepsico Incorporated | 4,550 | $0 | 0.00% | |
| 85 | ETEnergy Transfer Equity LP | 10,568 | $0 | 0.00% | |
| 86 | COPConocophillips | 6,476 | $0 | 0.00% | |
| 87 | —Royal Helium Ltd | 90,700 | $0 | 0.00% | |
| 88 | CHCOCity Holding Co | 3,000 | $0 | 0.00% | |
| 89 | SMBKSmartfinancial Inc | 44,298 | $0 | 0.00% | |
| 90 | KMBKimberly-Clark Corp | 4,840 | $0 | 0.00% | |
| 91 | BACVerizon Communications | 7,973 | $0 | 0.00% | |
| 92 | MRKMerck & Co Inc | 8,826 | $0 | 0.00% | |
| 93 | TSLATesla Motors Inc | 1,516 | $0 | 0.00% | |
| 94 | DDDupont De Nemours Inc | 4,228 | $0 | 0.00% | |
| 95 | FNDESchwab Funda Emg Mkts | 8,735 | $0 | 0.00% | |
| 96 | VVisa Inc Cl A | 2,925 | $0 | 0.00% | |
| 97 | SPYVSPDR Portfolio S&P 500 Value ETF | 14,498 | $0 | 0.00% | |
| 98 | SPYMSPDR Portfolio S&P 500 ETF | 13,151 | $0 | 0.00% | |
| 99 | INTCIntel Corp | 10,229 | $0 | 0.00% | |
| 100 | GQ9Spdr Gold TRUST | 2,767 | $0 | 0.00% |
Page 1 of 2Next