LBMC INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.1T
Holdings
164
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
IVVIshares TRUST S&P 500 | $219.1B |
RSPInvesco S&P 500 Eql Wgt | $209.2B |
IWMIshares Russell 2000 | $140.8B |
HDVIshares Msci ETF High Dividend Equity Fund | $49.0B |
EFAIshares Tr MSCI EAFE Fd | $40.0B |
AQLTIshares Core Msci Eafe | $37.9B |
AQLTIshares Tr Dow Jones Select Divid Index | $28.2B |
VEAVanguard Europe Pac Etf | $23.5B |
ICFIshares Cohen Steers REIT | $20.2B |
IJRIshares Tr S&P Smallcap | $16.0B |
VYMVanguard High Div ETF | $13.1B |
VOOVanguard S&P 500 Etf | $12.6B |
VTWOVanguard Russell 2000 | $12.6B |
HCAHca The Healthcare Co | $12.5B |
VOVanguard Mid Cap | $11.0B |
IVWIshares Tr S&P 500/ Barra Growth Index | $10.2B |
AOAIshares Tr S&P Aggressive | $9.7B |
AAPLApple Computer Inc | $9.7B |
IDUIshares Tr Dj US Utils | $9.6B |
IVEIshares Tr S&P 500/ Value Index Fd | $9.5B |
VNQVanguard REIT | $8.1B |
VWOVanguard Emerging Market | $7.7B |
IEMGIshares Core Msci | $7.2B |
IJHIshares Tr S&P Midcap | $5.6B |
EEMIshares MSCI Emrg Mkt Fd | $5.5B |
SPYS P D R TRUST Unit SR | $5.0B |
AOSSmith A O | $4.9B |
MSFTMicrosoft Corp | $4.6B |
AFLA F L A C Inc | $4.5B |
AORIshares Tr S&P Allocation Fd | $4.3B |
BRK/BBerkshire Hathaway Cl B | $3.7B |
SPSMSPDR Portfolio S&P 600 Sm Cap ETF | $3.4B |
IAUiShares iBonds Dec 2025 Term Muni Bd ETF | $2.7B |
AMZNAmazon Com Inc | $2.6B |
NDQNasdaq 100 Shares | $2.3B |
KOCoca Cola Company | $2.3B |
AQLTiShares iBonds Dec 2024 Term Muni Bond | $2.2B |
XOMExxon Mobil Corporation | $2.2B |
GRCGorman Rupp Co Com | $2.2B |
SPYGSpdr S&P 500 Growth Etf | $2.1B |
SPDWSPDR Portfolio Developed Wld ex-US ETF | $2.1B |
GOOGGoogle Inc Class C | $2.0B |
IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | $2.0B |
HDHome Depot Inc | $1.9B |
GOOGLGoogle Inc Cl A | $1.9B |
SOThe Southern Company | $1.7B |
VTVanguard Total World | $1.6B |
SCHXSchw US Lcap Etf | $1.5B |
FNDXSchwab Fundamental US | $1.4B |
QUSSPDR MSCI USA StrategicFactors ETF | $1.3B |
JPMJ P Morgan Chase & Co | $1.3B |
IJKIshares S&P Midcap | $1.1B |
BXBlackstone Group LP | $1.1B |
MDYMid Cap S P D R TRUST | $1.1B |
XLVSector Spdr Health Fund | $1.1B |
SMBKSmartfinancial Inc | $1.1B |
LLYLilly Eli & Company | $1.0B |
MDBMongodb Inc Cl A | $1.0B |
IBMPiShares iBonds Dec 2027 Term Muni Bd ETF | $983.8M |
MRKMerck & Co Inc | $981.8M |
DFUVDFA Tax-Managed US Marketwide Value II | $978.5M |
IBHDiShares iBonds 2024 Term HY and Inc ETF | $951.2M |
DISDisney Walt Hldg Co | $946.6M |
—Nestle Sa Ord | $941.2M |
JNJJohnson & Johnson | $932.7M |
IYRIshares Tr Dow Jones Re | $906.1M |
IBMIntl Business Machines | $884.5M |
IWFIshares Tr Russell | $842.0M |
CVXChevrontexaco Corp | $839.3M |
SSBUSDSouth St Corp Com | $836.2M |
PNFPPinnancle Finl Partners Inc | $830.9M |
SPYMSPDR Portfolio S&P 500 ETF | $804.3M |
SNPSSynopsys Inc | $783.7M |
SYYSysco Corporation | $776.3M |
PEPPepsico Incorporated | $772.7M |
COPConocophillips | $767.5M |
ORCLOracle Corporation | $765.7M |
VVisa Inc Cl A | $761.5M |
COSTCostco Whsl Corp New | $753.2M |
BSVVanguard Short Term Bd Index | $751.5M |
BACBank Of America Corp | $747.1M |
MAMastercard Inc | $740.6M |
FNDASch Fnd US Sm Etf | $737.6M |
PFFIshares S&P U S Pfd Fund | $732.4M |
SPYVSPDR Portfolio S&P 500 Value ETF | $679.4M |
FNDFSchwab Fundamental Inl | $670.1M |
AMDAdvanced Micro Devic | $609.7M |
IDV*Ishares Tr Dow Jones | $608.5M |
METAFacebook Inc Class A | $597.5M |
CSCOCisco Systems Inc | $579.7M |
DUKDuke Energy Corporation | $541.4M |
—FIS CHRISTIAN STOCK FUND ETF | $534.4M |
INTCIntel Corp | $514.2M |
SCHFSchw Intl Eq Etf | $493.0M |
PFEPfizer Incorporated | $479.5M |
SCHASchw US Scap Etf | $477.9M |
TRUXTruxton Corp | $476.4M |
BABoeing Co | $465.2M |
GMGeneral Motors Corp | $445.6M |
DFATDfa Tax Managed US Small | $442.1M |
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