LBMC INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$1.2T
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 445,645 | $243.9B | 21.14% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,333,770 | $219.1B | 19.00% | |
| 3 | IWMIshares Russell 2000 | 696,746 | $141.4B | 12.26% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 464,924 | $50.5B | 4.38% | |
| 5 | EFAIshares Tr MSCI EAFE Fd | 517,688 | $40.6B | 3.52% | |
| 6 | AQLTIshares Core Msci Eafe | 539,000 | $39.2B | 3.39% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 233,142 | $28.2B | 2.45% | |
| 8 | VEAVanguard Europe Pac Etf | 444,981 | $22.0B | 1.91% | |
| 9 | ICFIshares Cohen Steers REIT | 317,578 | $18.2B | 1.58% | |
| 10 | IJRIshares Tr S&P Smallcap | 152,569 | $16.3B | 1.41% | |
| 11 | HCAHca The Healthcare Co | 46,632 | $15.0B | 1.30% | |
| 12 | VYMVanguard High Div ETF | 118,330 | $14.0B | 1.22% | |
| 13 | VOOVanguard S&P 500 Etf | 27,187 | $13.6B | 1.18% | |
| 14 | AAPLApple Computer Inc | 63,010 | $13.3B | 1.15% | |
| 15 | IVWIshares Tr S&P 500/ Barra Growth Index | 142,720 | $13.2B | 1.14% | |
| 16 | VTWOVanguard Russell 2000 | 145,802 | $12.0B | 1.04% | |
| 17 | VOVanguard Mid Cap | 45,689 | $11.1B | 0.96% | |
| 18 | AOAIshares Tr S&P Aggressive | 139,950 | $10.5B | 0.91% | |
| 19 | IDUIshares Tr Dj US Utils | 118,250 | $10.4B | 0.90% | |
| 20 | IVEIshares Tr S&P 500/ Value Index Fd | 50,593 | $9.2B | 0.80% | |
| 21 | VWOVanguard Emerging Market | 168,866 | $7.4B | 0.64% | |
| 22 | IEMGIshares Core Msci | 136,186 | $7.3B | 0.63% | |
| 23 | VNQVanguard REIT | 86,195 | $7.2B | 0.63% | |
| 24 | MSFTMicrosoft Corp | 15,111 | $6.8B | 0.59% | |
| 25 | IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | 257,981 | $6.5B | 0.57% | |
| 26 | AMZNAmazon Com Inc | 32,967 | $6.4B | 0.55% | |
| 27 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 210,974 | $5.6B | 0.48% | |
| 28 | EEMIshares MSCI Emrg Mkt Fd | 122,214 | $5.2B | 0.45% | |
| 29 | IBMPiShares iBonds Dec 2027 Term Muni Bd ETF | 203,274 | $5.1B | 0.44% | |
| 30 | IJHIshares Tr S&P Midcap | 86,271 | $5.0B | 0.44% | |
| 31 | GOOGGoogle Inc Class C | 27,504 | $5.0B | 0.44% | |
| 32 | AOSSmith A O | 58,955 | $4.8B | 0.42% | |
| 33 | AFLA F L A C Inc | 52,905 | $4.7B | 0.41% | |
| 34 | AORIshares Tr S&P Allocation Fd | 77,156 | $4.3B | 0.38% | |
| 35 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 195,106 | $4.3B | 0.37% | |
| 36 | SPYS P D R TRUST Unit SR | 7,741 | $4.2B | 0.37% | |
| 37 | BRK/BBerkshire Hathaway Cl B | 10,201 | $4.1B | 0.36% | |
| 38 | IBHFISHARES IBND 2026 TRM HG YD INCM ETF | 167,335 | $3.8B | 0.33% | |
| 39 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 107,790 | $3.8B | 0.33% | |
| 40 | IBMQiShares iBonds Dec 2028 Term Muni Bd ETF | 144,852 | $3.6B | 0.31% | |
| 41 | IBHEiShares iBonds 2025 Term HY and Inc ETF | 143,910 | $3.3B | 0.29% | |
| 42 | NDQNasdaq 100 Shares | 6,233 | $3.0B | 0.26% | |
| 43 | METAFacebook Inc Class A | 5,699 | $2.9B | 0.25% | |
| 44 | IBHHiShares iBonds 2028 Term HY & Inc ETF | 122,067 | $2.8B | 0.24% | |
| 45 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 107,537 | $2.8B | 0.24% | |
| 46 | SPYGSpdr S&P 500 Growth Etf | 33,093 | $2.7B | 0.23% | |
| 47 | HDHome Depot Inc | 7,430 | $2.6B | 0.22% | |
| 48 | KOCoca Cola Company | 38,379 | $2.4B | 0.21% | |
| 49 | GOOGLGoogle Inc Cl A | 13,334 | $2.4B | 0.21% | |
| 50 | XOMExxon Mobil Corporation | 20,562 | $2.4B | 0.21% | |
| 51 | GRCGorman Rupp Co Com | 61,116 | $2.2B | 0.19% | |
| 52 | QUSSPDR MSCI USA StrategicFactors ETF | 13,539 | $2.0B | 0.17% | |
| 53 | IBHIISHARS IBND 2029 TRM HG YLD INCM ETF | 80,885 | $1.9B | 0.16% | |
| 54 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 80,481 | $1.9B | 0.16% | |
| 55 | SOThe Southern Company | 23,522 | $1.8B | 0.16% | |
| 56 | VTVanguard Total World | 16,073 | $1.8B | 0.16% | |
| 57 | SCHXSchw US Lcap Etf | 27,426 | $1.8B | 0.15% | |
| 58 | LLYLilly Eli & Company | 1,800 | $1.6B | 0.14% | |
| 59 | FNDXSchwab Fundamental US | 22,873 | $1.5B | 0.13% | |
| 60 | JPMJ P Morgan Chase & Co | 7,101 | $1.4B | 0.12% | |
| 61 | COSTCostco Whsl Corp New | 1,631 | $1.4B | 0.12% | |
| 62 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 33,280 | $1.4B | 0.12% | |
| 63 | IJKIshares S&P Midcap | 14,464 | $1.3B | 0.11% | |
| 64 | DISDisney Walt Hldg Co | 12,770 | $1.3B | 0.11% | |
| 65 | NVDANVIDIA Corp | 10,236 | $1.3B | 0.11% | |
| 66 | PNFPPinnancle Finl Partners Inc | 15,564 | $1.2B | 0.11% | |
| 67 | BXBlackstone Group LP | 9,653 | $1.2B | 0.10% | |
| 68 | XLVSector Spdr Health Fund | 8,122 | $1.2B | 0.10% | |
| 69 | MRKMerck & Co Inc | 8,886 | $1.1B | 0.10% | |
| 70 | SMBKSmartfinancial Inc | 44,298 | $1.0B | 0.09% | |
| 71 | DFUVDFA Tax-Managed US Marketwide Value II | 26,379 | $1.0B | 0.09% | |
| 72 | ORCLOracle Corporation | 7,268 | $1.0B | 0.09% | |
| 73 | SPYMSPDR Portfolio S&P 500 ETF | 15,674 | $1.0B | 0.09% | |
| 74 | IBMIntl Business Machines | 5,434 | $939.9M | 0.08% | |
| 75 | CVXChevrontexaco Corp | 5,627 | $880.2M | 0.08% | |
| 76 | JNJJohnson & Johnson | 5,853 | $855.5M | 0.07% | |
| 77 | BACBank Of America Corp | 21,503 | $855.2M | 0.07% | |
| 78 | —Nestle Sa Ord | 8,118 | $828.5M | 0.07% | |
| 79 | BABoeing Co | 4,354 | $792.5M | 0.07% | |
| 80 | VVisa Inc Cl A | 2,925 | $767.8M | 0.07% | |
| 81 | MAMastercard Inc | 1,736 | $766.0M | 0.07% | |
| 82 | SYYSysco Corporation | 10,615 | $757.8M | 0.07% | |
| 83 | SSBUSDSouth St Corp Com | 9,902 | $756.7M | 0.07% | |
| 84 | PFFIshares S&P U S Pfd Fund | 23,481 | $740.8M | 0.06% | |
| 85 | IWFIshares Tr Russell | 2,028 | $739.2M | 0.06% | |
| 86 | FNDASch Fnd US Sm Etf | 13,326 | $731.9M | 0.06% | |
| 87 | GEGeneral Electric Company | 4,570 | $726.5M | 0.06% | |
| 88 | FNDFSchwab Fundamental Inl | 19,867 | $695.9M | 0.06% | |
| 89 | AMDAdvanced Micro Devic | 4,136 | $670.9M | 0.06% | |
| 90 | BSVVanguard Short Term Bd Index | 8,657 | $664.0M | 0.06% | |
| 91 | COPConocophillips | 5,805 | $664.0M | 0.06% | |
| 92 | PEPPepsico Incorporated | 4,018 | $662.7M | 0.06% | |
| 93 | SNPSSynopsys Inc | 1,083 | $644.5M | 0.06% | |
| 94 | SPYVSPDR Portfolio S&P 500 Value ETF | 13,214 | $644.1M | 0.06% | |
| 95 | MDBMongodb Inc Cl A | 2,500 | $624.9M | 0.05% | |
| 96 | AFWAlign Technology Inc | 2,500 | $603.6M | 0.05% | |
| 97 | IDV*Ishares Tr Dow Jones | 21,547 | $596.2M | 0.05% | |
| 98 | SHOPShopify Inc | 8,950 | $591.1M | 0.05% | |
| 99 | —FIS CHRISTIAN STOCK FUND ETF | 20,780 | $580.6M | 0.05% | |
| 100 | WMTWal-Mart Stores Inc | 8,312 | $562.8M | 0.05% |
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