LBMC INVESTMENT ADVISORS, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$989.5B
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNIVEC Inc | 22,200 | $420K | 0.00% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,367,518 | $197K | 0.00% | |
| 3 | IVVIshares TRUST S&P 500 | 471,134 | $193K | 0.00% | |
| 4 | IWMIshares Russell 2000 | 727,735 | $129K | 0.00% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 509,040 | $51K | 0.00% | |
| 6 | EFAIshares Tr MSCI EAFE Fd | 556,989 | $39K | 0.00% | |
| 7 | AQLTIshares Core Msci Eafe | 589,252 | $39K | 0.00% | |
| 8 | AQLTIshares Tr Dow Jones Select Divid Index | 251,836 | $29K | 0.00% | |
| 9 | VEAVanguard Europe Pac Etf | 504,678 | $22K | 0.00% | |
| 10 | ICFIshares Cohen Steers REIT | 359,683 | $19K | 0.00% | |
| 11 | IJRIshares Tr S&P Smallcap | 137,174 | $13K | 0.00% | |
| 12 | HCAHca The Healthcare Co | 46,770 | $12K | 0.00% | |
| 13 | IDUIshares Tr Dj US Utils | 127,047 | $10K | 0.00% | |
| 14 | VTWOVanguard Russell 2000 | 147,366 | $10K | 0.00% | |
| 15 | VYMVanguard High Div ETF | 101,320 | $10K | 0.00% | |
| 16 | VOOVanguard S&P 500 Etf | 29,199 | $10K | 0.00% | |
| 17 | AOAIshares Tr S&P Aggressive | 150,523 | $9K | 0.00% | |
| 18 | VOVanguard Mid Cap | 43,392 | $9K | 0.00% | |
| 19 | AAPLApple Computer Inc | 55,348 | $9K | 0.00% | |
| 20 | VNQVanguard REIT | 102,033 | $8K | 0.00% | |
| 21 | IVWIshares Tr S&P 500/ Barra Growth Index | 139,250 | $8K | 0.00% | |
| 22 | IVEIshares Tr S&P 500/ Value Index Fd | 55,721 | $8K | 0.00% | |
| 23 | VWOVanguard Emerging Market | 215,030 | $8K | 0.00% | |
| 24 | IEMGIshares Core Msci | 161,877 | $7K | 0.00% | |
| 25 | EEMIshares MSCI Emrg Mkt Fd | 156,969 | $6K | 0.00% | |
| 26 | SPYS P D R TRUST Unit SR | 13,556 | $5K | 0.00% | |
| 27 | IJHIshares Tr S&P Midcap | 21,164 | $5K | 0.00% | |
| 28 | AOSSmith A O | 58,841 | $4K | 0.00% | |
| 29 | AORIshares Tr S&P Allocation Fd | 81,715 | $4K | 0.00% | |
| 30 | AQLTiShares iBonds Dec 2023 Term Muni Bd ETF | 130,442 | $3K | 0.00% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 10,192 | $3K | 0.00% | |
| 32 | AFLA F L A C Inc | 55,650 | $3K | 0.00% | |
| 33 | MSFTMicrosoft Corp | 13,087 | $3K | 0.00% | |
| 34 | NDQNasdaq 100 Shares | 6,274 | $2K | 0.00% | |
| 35 | KOCoca Cola Company | 38,769 | $2K | 0.00% | |
| 36 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 98,782 | $2K | 0.00% | |
| 37 | XOMExxon Mobil Corporation | 21,651 | $2K | 0.00% | |
| 38 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 84,016 | $2K | 0.00% | |
| 39 | IJKIshares S&P Midcap | 14,463 | $1K | 0.00% | |
| 40 | SLYSpdr Ser Tr S&P 600 Small Cap Etf | 22,994 | $1K | 0.00% | |
| 41 | PFFIshares S&P U S Pfd Fund | 42,052 | $1K | 0.00% | |
| 42 | DISDisney Walt Hldg Co | 11,393 | $1K | 0.00% | |
| 43 | SCHXSchw US Lcap Etf | 27,515 | $1K | 0.00% | |
| 44 | —Nestle Sa Ord | 10,345 | $1K | 0.00% | |
| 45 | AMZNAmazon Com Inc | 18,667 | $1K | 0.00% | |
| 46 | GRCGorman Rupp Co Com | 61,116 | $1K | 0.00% | |
| 47 | QUSSPDR(R) MSCI USA StrategicFactors ETF | 9,662 | $1K | 0.00% | |
| 48 | MDYMid Cap S P D R TRUST | 2,220 | $1K | 0.00% | |
| 49 | IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | 48,990 | $1K | 0.00% | |
| 50 | SPYGSpdr S&P 500 Growth Etf | 32,858 | $1K | 0.00% | |
| 51 | GQ9Spdr Gold TRUST | 5,714 | $1K | 0.00% | |
| 52 | FNDXSchwab Fundamental US | 23,173 | $1K | 0.00% | |
| 53 | SOThe Southern Company | 27,533 | $1K | 0.00% | |
| 54 | XLVSector Spdr Health Fund | 14,055 | $1K | 0.00% | |
| 55 | GOOGLGoogle Inc Cl A | 13,270 | $1K | 0.00% | |
| 56 | GOOGGoogle Inc Class C | 12,703 | $1K | 0.00% | |
| 57 | SMBKSmartfinancial Inc | 44,298 | $1K | 0.00% | |
| 58 | VTVanguard Total World | 14,310 | $1K | 0.00% | |
| 59 | HDHome Depot Inc | 5,483 | $1K | 0.00% | |
| 60 | UALUnited Continental Holdings Inc Com Usd0 | 4,893 | $0 | 0.00% | |
| 61 | IIIVi3 Verticals Inc | 10,700 | $0 | 0.00% | |
| 62 | CTVACorteva Inc com | 4,228 | $0 | 0.00% | |
| 63 | VMBSVanguard Mortgage Backed | 6,763 | $0 | 0.00% | |
| 64 | JNJJohnson & Johnson | 6,007 | $0 | 0.00% | |
| 65 | BXBlackstone Group LP | 8,642 | $0 | 0.00% | |
| 66 | PGProcter & Gamble Co | 1,554 | $0 | 0.00% | |
| 67 | ABBVAbbvie Inc | 2,831 | $0 | 0.00% | |
| 68 | CVXChevrontexaco Corp | 5,627 | $0 | 0.00% | |
| 69 | JPMJ P Morgan Chase & Co | 7,490 | $0 | 0.00% | |
| 70 | GMGeneral Motors Corp | 13,904 | $0 | 0.00% | |
| 71 | DONSpdr Dow Jones | 935 | $0 | 0.00% | |
| 72 | DFUVDFA Tax-Managed US Marketwide Value II | 26,138 | $0 | 0.00% | |
| 73 | BABoeing Co | 1,607 | $0 | 0.00% | |
| 74 | COPConocophillips | 6,473 | $0 | 0.00% | |
| 75 | —Royal Helium Ltd | 90,700 | $0 | 0.00% | |
| 76 | CHCOCity Holding Co | 3,000 | $0 | 0.00% | |
| 77 | KMBKimberly-Clark Corp | 4,970 | $0 | 0.00% | |
| 78 | BACVerizon Communications | 7,536 | $0 | 0.00% | |
| 79 | MRKMerck & Co Inc | 8,751 | $0 | 0.00% | |
| 80 | HONHoneywell International | 1,094 | $0 | 0.00% | |
| 81 | DDDupont De Nemours Inc | 4,228 | $0 | 0.00% | |
| 82 | FNDESchwab Funda Emg Mkts | 8,735 | $0 | 0.00% | |
| 83 | VVisa Inc Cl A | 2,885 | $0 | 0.00% | |
| 84 | NKENike Inc Class B | 1,925 | $0 | 0.00% | |
| 85 | INTCIntel Corp | 9,802 | $0 | 0.00% | |
| 86 | VXFVanguard Extended Mkt | 4,261 | $0 | 0.00% | |
| 87 | PSXPhillips | 2,756 | $0 | 0.00% | |
| 88 | BSVVanguard Short Term Bd Index | 12,308 | $0 | 0.00% | |
| 89 | SNPSSynopsys Inc | 1,522 | $0 | 0.00% | |
| 90 | PFEPfizer Incorporated | 17,027 | $0 | 0.00% | |
| 91 | SYYSysco Corporation | 10,615 | $0 | 0.00% | |
| 92 | FNDASch Fnd US Sm Etf | 13,587 | $0 | 0.00% | |
| 93 | MCDMc Donalds Corp | 1,429 | $0 | 0.00% | |
| 94 | TA T & T Corp | 15,518 | $0 | 0.00% | |
| 95 | AMDAdvanced Micro Devic | 4,256 | $0 | 0.00% | |
| 96 | LITHLithium Chile Inc | 150,000 | $0 | 0.00% | |
| 97 | SPYDSPDR(R) Portfolio S&P 500 High Div ETF | 24,426 | $0 | 0.00% | |
| 98 | ADIAnalog Devices Inc | 1,892 | $0 | 0.00% | |
| 99 | IWRIshares Russell Index Fd | 3,334 | $0 | 0.00% | |
| 100 | FNDCSchwab Fundamental Intl | 7,061 | $0 | 0.00% |
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