LBMC INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.2B
Holdings
186
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
RSPInvesco S&P 500 Eql Wgt | $226.0M |
IWMIshares Russell 2000 | $148.0M |
HDVIshares Msci ETF High Dividend Equity Fund | $52.0M |
EFAIshares Tr MSCI EAFE Fd | $41.0M |
ICNMIcon Media Holdings Inc | $40.0M |
AQLTIshares Core Msci Eafe | $39.0M |
AQLTIshares Tr Dow Jones Select Divid Index | $29.0M |
VEAVanguard Europe Pac Etf | $24.0M |
ICFIshares Cohen Steers REIT | $19.0M |
IJRIshares Tr S&P Smallcap | $16.0M |
HCAHca The Healthcare Co | $15.0M |
VYMVanguard High Div ETF | $14.0M |
VOOVanguard S&P 500 Etf | $13.0M |
VTWOVanguard Russell 2000 | $13.0M |
IVWIshares Tr S&P 500/ Barra Growth Index | $12.0M |
VOVanguard Mid Cap | $11.0M |
IVEIshares Tr S&P 500/ Value Index Fd | $10.0M |
IDUIshares Tr Dj US Utils | $10.0M |
AOAIshares Tr S&P Aggressive | $10.0M |
AAPLApple Computer Inc | $8.0M |
IEMGIshares Core Msci | $7.0M |
VNQVanguard REIT | $7.0M |
VWOVanguard Emerging Market | $7.0M |
IJHIshares Tr S&P Midcap | $6.0M |
MSFTMicrosoft Corp | $5.0M |
SPYS P D R TRUST Unit SR | $5.0M |
EEMIshares MSCI Emrg Mkt Fd | $5.0M |
AOSSmith A O | $5.0M |
IAUiShares iBonds Dec 2025 Term Muni Bd ETF | $5.0M |
PVCTProvectus Pharmaceutical Inc | $4.0M |
BRK/BBerkshire Hathaway Cl B | $4.0M |
AORIshares Tr S&P Allocation Fd | $4.0M |
AFLA F L A C Inc | $4.0M |
IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | $4.0M |
IBMPiShares iBonds Dec 2027 Term Muni Bd ETF | $3.0M |
AMZNAmazon Com Inc | $3.0M |
SPDWSPDR Portfolio Developed Wld ex-US ETF | $3.0M |
SPSMSPDR Portfolio S&P 600 Sm Cap ETF | $3.0M |
IBMQiShares iBonds Dec 2028 Term Muni Bd ETF | $2.0M |
KOCoca Cola Company | $2.0M |
XOMExxon Mobil Corporation | $2.0M |
AQLTiShares iBonds Dec 2024 Term Muni Bond | $2.0M |
HDHome Depot Inc | $2.0M |
GRCGorman Rupp Co Com | $2.0M |
IBHEiShares iBonds 2025 Term HY and Inc ETF | $2.0M |
GOOGGoogle Inc Class C | $2.0M |
GOOGLGoogle Inc Cl A | $2.0M |
IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | $2.0M |
IBHFISHARES IBND 2026 TRM HG YD INCM ETF | $2.0M |
NDQNasdaq 100 Shares | $2.0M |
SPYGSpdr S&P 500 Growth Etf | $2.0M |
IJKIshares S&P Midcap | $1.0M |
QUSSPDR MSCI USA StrategicFactors ETF | $1.0M |
MDYMid Cap S P D R TRUST | $1.0M |
DISDisney Walt Hldg Co | $1.0M |
METAFacebook Inc Class A | $1.0M |
SCHXSchw US Lcap Etf | $1.0M |
JPMJ P Morgan Chase & Co | $1.0M |
XLVSector Spdr Health Fund | $1.0M |
BXBlackstone Group LP | $1.0M |
FNDXSchwab Fundamental US | $1.0M |
SOThe Southern Company | $1.0M |
PNFPPinnancle Finl Partners Inc | $1.0M |
IBHDiShares iBonds 2024 Term HY and Inc ETF | $1.0M |
DFUVDFA Tax-Managed US Marketwide Value II | $1.0M |
MRKMerck & Co Inc | $1.0M |
VTVanguard Total World | $1.0M |
IBMIntl Business Machines | $1.0M |
IBHHiShares iBonds 2028 Term HY & Inc ETF | $1.0M |
SPYMSPDR Portfolio S&P 500 ETF | $964K |
IWFIshares Tr Russell | $936K |
SMBKSmartfinancial Inc | $933K |
JNJJohnson & Johnson | $926K |
ORCLOracle Corporation | $912K |
MDBMongodb Inc Cl A | $897K |
IYRIshares Tr Dow Jones Re | $891K |
CVXChevrontexaco Corp | $888K |
—Nestle Sa Ord | $862K |
SYYSysco Corporation | $862K |
BACBank Of America Corp | $844K |
SSBUSDSouth St Corp Com | $842K |
MAMastercard Inc | $836K |
VVisa Inc Cl A | $816K |
SNPSSynopsys Inc | $768K |
SPYVSPDR Portfolio S&P 500 Value ETF | $760K |
FNDASch Fnd US Sm Etf | $760K |
PFFIshares S&P U S Pfd Fund | $757K |
BSVVanguard Short Term Bd Index | $749K |
AMDAdvanced Micro Devic | $747K |
COPConocophillips | $739K |
FNDFSchwab Fundamental Inl | $707K |
PEPPepsico Incorporated | $700K |
BABoeing Co | $670K |
AFWAlign Technology Inc | $656K |
GEGeneral Electric Company | $627K |
IDV*Ishares Tr Dow Jones | $592K |
CSCOCisco Systems Inc | $581K |
—FIS CHRISTIAN STOCK FUND ETF | $577K |
PNCPnc Finl Services Gp Inc | $534K |
ABBVAbbvie Inc | $527K |
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