LBMC INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$1.2B
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
IVVIshares TRUST S&P 500 | $243.9M |
RSPInvesco S&P 500 Eql Wgt | $219.1M |
IWMIshares Russell 2000 | $141.4M |
HDVIshares Msci ETF High Dividend Equity Fund | $50.5M |
EFAIshares Tr MSCI EAFE Fd | $40.6M |
AQLTIshares Core Msci Eafe | $39.2M |
AQLTIshares Tr Dow Jones Select Divid Index | $28.2M |
VEAVanguard Europe Pac Etf | $22.0M |
ICFIshares Cohen Steers REIT | $18.2M |
IJRIshares Tr S&P Smallcap | $16.3M |
HCAHca The Healthcare Co | $15.0M |
VYMVanguard High Div ETF | $14.0M |
VOOVanguard S&P 500 Etf | $13.6M |
AAPLApple Computer Inc | $13.3M |
IVWIshares Tr S&P 500/ Barra Growth Index | $13.2M |
VTWOVanguard Russell 2000 | $12.0M |
VOVanguard Mid Cap | $11.1M |
AOAIshares Tr S&P Aggressive | $10.5M |
IDUIshares Tr Dj US Utils | $10.4M |
IVEIshares Tr S&P 500/ Value Index Fd | $9.2M |
VWOVanguard Emerging Market | $7.4M |
IEMGIshares Core Msci | $7.3M |
VNQVanguard REIT | $7.2M |
MSFTMicrosoft Corp | $6.8M |
IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | $6.5M |
AMZNAmazon Com Inc | $6.4M |
IAUiShares iBonds Dec 2025 Term Muni Bd ETF | $5.6M |
EEMIshares MSCI Emrg Mkt Fd | $5.2M |
IBMPiShares iBonds Dec 2027 Term Muni Bd ETF | $5.1M |
IJHIshares Tr S&P Midcap | $5.0M |
GOOGGoogle Inc Class C | $5.0M |
AOSSmith A O | $4.8M |
AFLA F L A C Inc | $4.7M |
AORIshares Tr S&P Allocation Fd | $4.3M |
IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | $4.3M |
SPYS P D R TRUST Unit SR | $4.2M |
BRK/BBerkshire Hathaway Cl B | $4.1M |
IBHFISHARES IBND 2026 TRM HG YD INCM ETF | $3.8M |
SPDWSPDR Portfolio Developed Wld ex-US ETF | $3.8M |
IBMQiShares iBonds Dec 2028 Term Muni Bd ETF | $3.6M |
IBHEiShares iBonds 2025 Term HY and Inc ETF | $3.3M |
NDQNasdaq 100 Shares | $3.0M |
METAFacebook Inc Class A | $2.9M |
IBHHiShares iBonds 2028 Term HY & Inc ETF | $2.8M |
AQLTiShares iBonds Dec 2024 Term Muni Bond | $2.8M |
SPYGSpdr S&P 500 Growth Etf | $2.7M |
HDHome Depot Inc | $2.6M |
KOCoca Cola Company | $2.4M |
GOOGLGoogle Inc Cl A | $2.4M |
XOMExxon Mobil Corporation | $2.4M |
GRCGorman Rupp Co Com | $2.2M |
QUSSPDR MSCI USA StrategicFactors ETF | $2.0M |
IBHIISHARS IBND 2029 TRM HG YLD INCM ETF | $1.9M |
IBHDiShares iBonds 2024 Term HY and Inc ETF | $1.9M |
SOThe Southern Company | $1.8M |
VTVanguard Total World | $1.8M |
SCHXSchw US Lcap Etf | $1.8M |
LLYLilly Eli & Company | $1.6M |
FNDXSchwab Fundamental US | $1.5M |
JPMJ P Morgan Chase & Co | $1.4M |
COSTCostco Whsl Corp New | $1.4M |
SPSMSPDR Portfolio S&P 600 Sm Cap ETF | $1.4M |
IJKIshares S&P Midcap | $1.3M |
DISDisney Walt Hldg Co | $1.3M |
NVDANVIDIA Corp | $1.3M |
PNFPPinnancle Finl Partners Inc | $1.2M |
BXBlackstone Group LP | $1.2M |
XLVSector Spdr Health Fund | $1.2M |
MRKMerck & Co Inc | $1.1M |
SMBKSmartfinancial Inc | $1.0M |
DFUVDFA Tax-Managed US Marketwide Value II | $1.0M |
ORCLOracle Corporation | $1.0M |
SPYMSPDR Portfolio S&P 500 ETF | $1.0M |
IBMIntl Business Machines | $940K |
CVXChevrontexaco Corp | $880K |
JNJJohnson & Johnson | $856K |
BACBank Of America Corp | $855K |
—Nestle Sa Ord | $829K |
BABoeing Co | $792K |
VVisa Inc Cl A | $768K |
MAMastercard Inc | $766K |
SYYSysco Corporation | $758K |
SSBUSDSouth St Corp Com | $757K |
PFFIshares S&P U S Pfd Fund | $741K |
IWFIshares Tr Russell | $739K |
FNDASch Fnd US Sm Etf | $732K |
GEGeneral Electric Company | $727K |
FNDFSchwab Fundamental Inl | $696K |
AMDAdvanced Micro Devic | $671K |
BSVVanguard Short Term Bd Index | $664K |
COPConocophillips | $664K |
PEPPepsico Incorporated | $663K |
SNPSSynopsys Inc | $644K |
SPYVSPDR Portfolio S&P 500 Value ETF | $644K |
MDBMongodb Inc Cl A | $625K |
AFWAlign Technology Inc | $604K |
IDV*Ishares Tr Dow Jones | $596K |
SHOPShopify Inc | $591K |
—FIS CHRISTIAN STOCK FUND ETF | $581K |
WMTWal-Mart Stores Inc | $563K |
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