LBMC INVESTMENT ADVISORS, LLC Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$921.2B
Holdings
149
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,413,938 | $189.8B | 20.60% | |
| 2 | IVVIshares TRUST S&P 500 | 472,703 | $179.2B | 19.46% | |
| 3 | IWMIshares Russell 2000 | 734,596 | $124.4B | 13.51% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 506,255 | $50.8B | 5.52% | |
| 5 | EFAIshares Tr MSCI EAFE Fd | 657,747 | $41.1B | 4.46% | |
| 6 | AQLTIshares Core Msci Eafe | 562,905 | $33.1B | 3.60% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 256,278 | $30.2B | 3.27% | |
| 8 | ICFIshares Cohen Steers REIT | 368,225 | $22.4B | 2.43% | |
| 9 | VEAVanguard Europe Pac Etf | 507,684 | $20.7B | 2.25% | |
| 10 | IJRIshares Tr S&P Smallcap | 134,108 | $12.4B | 1.35% | |
| 11 | VTWOVanguard Russell 2000 | 167,607 | $11.5B | 1.24% | |
| 12 | EEMIshares MSCI Emrg Mkt Fd | 285,411 | $11.4B | 1.24% | |
| 13 | VYMVanguard High Div ETF | 110,125 | $11.2B | 1.22% | |
| 14 | IDUIshares Tr Dj US Utils | 123,367 | $10.6B | 1.15% | |
| 15 | VOOVanguard S&P 500 Etf | 28,486 | $9.9B | 1.07% | |
| 16 | VNQVanguard REIT | 102,908 | $9.4B | 1.02% | |
| 17 | AOAIshares Tr S&P Aggressive | 148,353 | $8.9B | 0.96% | |
| 18 | IVWIshares Tr S&P 500/ Barra Growth Index | 137,406 | $8.3B | 0.90% | |
| 19 | AAPLApple Computer Inc | 56,847 | $7.8B | 0.84% | |
| 20 | IVEIshares Tr S&P 500/ Value Index Fd | 56,295 | $7.7B | 0.84% | |
| 21 | HCAHca The Healthcare Co | 45,764 | $7.7B | 0.83% | |
| 22 | IEMGIshares Core Msci | 134,964 | $6.6B | 0.72% | |
| 23 | VOVanguard Mid Cap | 28,736 | $5.7B | 0.61% | |
| 24 | VWOVanguard Emerging Market | 113,711 | $4.7B | 0.51% | |
| 25 | IJHIshares Tr S&P Midcap | 20,726 | $4.7B | 0.51% | |
| 26 | AORIshares Tr S&P Allocation Fd | 79,526 | $3.8B | 0.41% | |
| 27 | SPYS P D R TRUST Unit SR | 9,681 | $3.7B | 0.40% | |
| 28 | MSFTMicrosoft Corp | 13,208 | $3.4B | 0.37% | |
| 29 | AFLA F L A C Inc | 56,150 | $3.1B | 0.34% | |
| 30 | AOSSmith A O | 54,923 | $3.0B | 0.33% | |
| 31 | NDQNasdaq 100 Shares | 10,391 | $2.9B | 0.32% | |
| 32 | BRK/BBerkshire Hathaway Cl B | 10,192 | $2.8B | 0.30% | |
| 33 | KOCoca Cola Company | 31,097 | $2.0B | 0.21% | |
| 34 | AMZNAmazon Com Inc | 18,350 | $1.9B | 0.21% | |
| 35 | SOThe Southern Company | 27,126 | $1.9B | 0.21% | |
| 36 | XLVSector Spdr Health Fund | 14,689 | $1.9B | 0.20% | |
| 37 | GRCGorman Rupp Co Com | 61,116 | $1.7B | 0.19% | |
| 38 | GOOGLGoogle Inc Cl A | 737 | $1.6B | 0.17% | |
| 39 | XOMExxon Mobil Corporation | 18,201 | $1.6B | 0.17% | |
| 40 | HDHome Depot Inc | 5,584 | $1.5B | 0.17% | |
| 41 | GOOGGoogle Inc Class C | 641 | $1.4B | 0.15% | |
| 42 | PFFIshares S&P U S Pfd Fund | 42,164 | $1.4B | 0.15% | |
| 43 | SCHXSchw US Lcap Etf | 29,705 | $1.3B | 0.14% | |
| 44 | FNDXSchwab Fundamental US | 25,073 | $1.3B | 0.14% | |
| 45 | SPYGSpdr S&P 500 Growth Etf | 23,341 | $1.2B | 0.13% | |
| 46 | VTVanguard Total World | 14,078 | $1.2B | 0.13% | |
| 47 | JNJJohnson & Johnson | 6,102 | $1.1B | 0.12% | |
| 48 | BSVVanguard Short Term Bd Index | 14,088 | $1.1B | 0.12% | |
| 49 | DISDisney Walt Hldg Co | 11,393 | $1.1B | 0.12% | |
| 50 | SMBKSmartfinancial Inc | 44,298 | $1.1B | 0.12% | |
| 51 | GQ9Spdr Gold TRUST | 6,094 | $1.0B | 0.11% | |
| 52 | IJKIshares S&P Midcap | 14,426 | $919.0M | 0.10% | |
| 53 | SYYSysco Corporation | 10,615 | $899.0M | 0.10% | |
| 54 | JPMJ P Morgan Chase & Co | 7,690 | $866.0M | 0.09% | |
| 55 | CVXChevrontexaco Corp | 5,840 | $846.0M | 0.09% | |
| 56 | DFUVDFA Tax-Managed US Marketwide Value II | 25,942 | $820.0M | 0.09% | |
| 57 | MRKMerck & Co Inc | 8,987 | $819.0M | 0.09% | |
| 58 | PEPPepsico Incorporated | 4,906 | $818.0M | 0.09% | |
| 59 | BXBlackstone Group LP | 8,261 | $754.0M | 0.08% | |
| 60 | VCSHVanguard Short Term Cor | 9,590 | $731.0M | 0.08% | |
| 61 | SRLNSPDR (R) Blackstone / GSO Senior Loan ETF | 17,449 | $727.0M | 0.08% | |
| 62 | KMBKimberly-Clark Corp | 5,292 | $715.0M | 0.08% | |
| 63 | BACBank Of America Corp | 22,568 | $703.0M | 0.08% | |
| 64 | FNDASch Fnd US Sm Etf | 15,130 | $685.0M | 0.07% | |
| 65 | IDV*Ishares Tr Dow Jones | 24,998 | $679.0M | 0.07% | |
| 66 | IGViShares North American Tech-Software ETF | 2,496 | $673.0M | 0.07% | |
| 67 | MDBMongodb Inc Cl A | 2,500 | $649.0M | 0.07% | |
| 68 | FNDFSchwab Fundamental Inl | 22,866 | $647.0M | 0.07% | |
| 69 | DUKDuke Energy Corporation | 5,926 | $635.0M | 0.07% | |
| 70 | LLYLilly Eli & Company | 1,853 | $601.0M | 0.07% | |
| 71 | SCHFSchw Intl Eq Etf | 19,106 | $601.0M | 0.07% | |
| 72 | IBMIntl Business Machines | 4,227 | $597.0M | 0.06% | |
| 73 | COPConocophillips | 6,469 | $581.0M | 0.06% | |
| 74 | SPYMSPDR (R) Portfolio S&P 500 ETF | 13,077 | $580.0M | 0.06% | |
| 75 | BMYBristol-Myers Squibb Co | 7,464 | $575.0M | 0.06% | |
| 76 | VVisa Inc Cl A | 2,884 | $568.0M | 0.06% | |
| 77 | COSTCostco Whsl Corp New | 1,176 | $564.0M | 0.06% | |
| 78 | VXFVanguard Extended Mkt | 4,261 | $559.0M | 0.06% | |
| 79 | MAMastercard Inc | 1,695 | $535.0M | 0.06% | |
| 80 | ORCLOracle Corporation | 7,263 | $507.0M | 0.06% | |
| 81 | ATOAtmos Energy Corp | 4,413 | $495.0M | 0.05% | |
| 82 | ABBVAbbvie Inc | 3,100 | $475.0M | 0.05% | |
| 83 | PFEPfizer Incorporated | 8,953 | $469.0M | 0.05% | |
| 84 | SNPSSynopsys Inc | 1,522 | $462.0M | 0.05% | |
| 85 | SCHASchw US Scap Etf | 11,688 | $456.0M | 0.05% | |
| 86 | IWFIshares Tr Russell | 2,030 | $444.0M | 0.05% | |
| 87 | GMGeneral Motors Corp | 13,918 | $442.0M | 0.05% | |
| 88 | RTXRaytheon Technologies Ord | 4,483 | $431.0M | 0.05% | |
| 89 | VIGVanguard Div Appreciation | 2,970 | $426.0M | 0.05% | |
| 90 | VMBSVanguard Mortgage Backed | 8,699 | $416.0M | 0.05% | |
| 91 | NEENextera Energy Inc | 5,293 | $410.0M | 0.04% | |
| 92 | QUSSPDR (R) MSCI USA StrategicFactors ETF | 3,774 | $408.0M | 0.04% | |
| 93 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 17,975 | $399.0M | 0.04% | |
| 94 | RFRegions Financial Cp New | 21,086 | $395.0M | 0.04% | |
| 95 | UNHUnitedhealth Group Inc | 762 | $391.0M | 0.04% | |
| 96 | CVSC V S Corp Del | 4,119 | $382.0M | 0.04% | |
| 97 | BACVerizon Communications | 7,501 | $381.0M | 0.04% | |
| 98 | PNFPPinnancle Finl Partners Inc | 5,214 | $377.0M | 0.04% | |
| 99 | SPHQInvesco S&P 500 (R) Quality ETF | 8,905 | $374.0M | 0.04% | |
| 100 | 4I1Philip Morris Intl Inc | 3,594 | $355.0M | 0.04% |
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