LBMC INVESTMENT ADVISORS, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$868.7B
Holdings
152
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,404,023 | $178.7B | 20.57% | |
| 2 | IVVIshares TRUST S&P 500 | 473,125 | $169.7B | 19.53% | |
| 3 | IWMIshares Russell 2000 | 738,874 | $121.9B | 14.03% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 508,378 | $46.4B | 5.34% | |
| 5 | EFAIshares Tr MSCI EAFE Fd | 592,734 | $33.2B | 3.82% | |
| 6 | AQLTIshares Core Msci Eafe | 585,086 | $30.8B | 3.55% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 259,661 | $27.8B | 3.20% | |
| 8 | ICFIshares Cohen Steers REIT | 364,615 | $19.6B | 2.25% | |
| 9 | VEAVanguard Europe Pac Etf | 531,715 | $19.3B | 2.23% | |
| 10 | IJRIshares Tr S&P Smallcap | 141,962 | $12.4B | 1.42% | |
| 11 | VTWOVanguard Russell 2000 | 160,768 | $10.7B | 1.23% | |
| 12 | VOOVanguard S&P 500 Etf | 30,482 | $10.0B | 1.15% | |
| 13 | IDUIshares Tr Dj US Utils | 123,231 | $10.0B | 1.15% | |
| 14 | EEMIshares MSCI Emrg Mkt Fd | 279,761 | $9.8B | 1.12% | |
| 15 | VYMVanguard High Div ETF | 95,007 | $9.0B | 1.04% | |
| 16 | VNQVanguard REIT | 107,701 | $8.6B | 0.99% | |
| 17 | HCAHca The Healthcare Co | 46,766 | $8.6B | 0.99% | |
| 18 | AOAIshares Tr S&P Aggressive | 149,386 | $8.3B | 0.95% | |
| 19 | IVWIshares Tr S&P 500/ Barra Growth Index | 139,196 | $8.1B | 0.93% | |
| 20 | AAPLApple Computer Inc | 56,728 | $7.8B | 0.90% | |
| 21 | IVEIshares Tr S&P 500/ Value Index Fd | 56,254 | $7.2B | 0.83% | |
| 22 | IEMGIshares Core Msci | 134,669 | $5.8B | 0.67% | |
| 23 | VOVanguard Mid Cap | 30,203 | $5.7B | 0.65% | |
| 24 | IJHIshares Tr S&P Midcap | 23,053 | $5.1B | 0.58% | |
| 25 | VWOVanguard Emerging Market | 120,038 | $4.4B | 0.50% | |
| 26 | AORIshares Tr S&P Allocation Fd | 83,516 | $3.7B | 0.43% | |
| 27 | AFLA F L A C Inc | 55,650 | $3.1B | 0.36% | |
| 28 | MSFTMicrosoft Corp | 13,065 | $3.0B | 0.35% | |
| 29 | SPYS P D R TRUST Unit SR | 7,975 | $2.8B | 0.33% | |
| 30 | AQLTiShares iBonds Dec 2023 Term Muni Bd ETF | 108,770 | $2.7B | 0.32% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 10,192 | $2.7B | 0.31% | |
| 32 | AOSSmith A O | 55,160 | $2.7B | 0.31% | |
| 33 | AMZNAmazon Com Inc | 18,229 | $2.1B | 0.24% | |
| 34 | NDQNasdaq 100 Shares | 7,217 | $1.9B | 0.22% | |
| 35 | SOThe Southern Company | 27,147 | $1.8B | 0.21% | |
| 36 | XLVSector Spdr Health Fund | 14,695 | $1.8B | 0.20% | |
| 37 | KOCoca Cola Company | 31,104 | $1.7B | 0.20% | |
| 38 | SPYGSpdr S&P 500 Growth Etf | 33,057 | $1.7B | 0.19% | |
| 39 | XOMExxon Mobil Corporation | 18,075 | $1.6B | 0.18% | |
| 40 | HDHome Depot Inc | 5,454 | $1.5B | 0.17% | |
| 41 | GRCGorman Rupp Co Com | 61,116 | $1.5B | 0.17% | |
| 42 | GOOGLGoogle Inc Cl A | 14,210 | $1.4B | 0.16% | |
| 43 | PFFIshares S&P U S Pfd Fund | 42,164 | $1.3B | 0.15% | |
| 44 | GOOGGoogle Inc Class C | 12,963 | $1.2B | 0.14% | |
| 45 | SCHXSchw US Lcap Etf | 27,515 | $1.2B | 0.13% | |
| 46 | QUSSPDR(R) MSCI USA StrategicFactors ETF | 11,084 | $1.1B | 0.13% | |
| 47 | —Nestle Sa Ord | 10,345 | $1.1B | 0.13% | |
| 48 | VTVanguard Total World | 14,147 | $1.1B | 0.13% | |
| 49 | SMBKSmartfinancial Inc | 44,298 | $1.1B | 0.13% | |
| 50 | DISDisney Walt Hldg Co | 11,393 | $1.1B | 0.12% | |
| 51 | FNDXSchwab Fundamental US | 22,372 | $1.1B | 0.12% | |
| 52 | BSVVanguard Short Term Bd Index | 13,562 | $1.0B | 0.12% | |
| 53 | JNJJohnson & Johnson | 6,004 | $981.0M | 0.11% | |
| 54 | IJKIshares S&P Midcap | 14,426 | $909.0M | 0.10% | |
| 55 | GQ9Spdr Gold TRUST | 5,714 | $884.0M | 0.10% | |
| 56 | CVXChevrontexaco Corp | 5,840 | $839.0M | 0.10% | |
| 57 | PEPPepsico Incorporated | 4,917 | $803.0M | 0.09% | |
| 58 | JPMJ P Morgan Chase & Co | 7,490 | $783.0M | 0.09% | |
| 59 | DFUVDFA Tax-Managed US Marketwide Value II | 26,026 | $771.0M | 0.09% | |
| 60 | MRKMerck & Co Inc | 8,883 | $765.0M | 0.09% | |
| 61 | SYYSysco Corporation | 10,615 | $751.0M | 0.09% | |
| 62 | BXBlackstone Group LP | 8,637 | $723.0M | 0.08% | |
| 63 | SRLNSPDR(R) Blackstone / GSO Senior Loan ETF | 17,646 | $721.0M | 0.08% | |
| 64 | COPConocophillips | 6,470 | $662.0M | 0.08% | |
| 65 | BACBank Of America Corp | 21,512 | $650.0M | 0.07% | |
| 66 | SPDWSPDR(R) Portfolio Developed Wld ex-US ETF | 25,140 | $649.0M | 0.07% | |
| 67 | IGViShares North American Tech-Software ETF | 2,496 | $624.0M | 0.07% | |
| 68 | LLYLilly Eli & Company | 1,853 | $599.0M | 0.07% | |
| 69 | KMBKimberly-Clark Corp | 5,292 | $596.0M | 0.07% | |
| 70 | DBCPowershs Db Commdty Indx | 23,871 | $571.0M | 0.07% | |
| 71 | COSTCostco Whsl Corp New | 1,176 | $555.0M | 0.06% | |
| 72 | FNDASch Fnd US Sm Etf | 12,983 | $552.0M | 0.06% | |
| 73 | DUKDuke Energy Corporation | 5,927 | $551.0M | 0.06% | |
| 74 | SPYMSPDR(R) Portfolio S&P 500 ETF | 13,077 | $549.0M | 0.06% | |
| 75 | VXFVanguard Extended Mkt | 4,261 | $542.0M | 0.06% | |
| 76 | IDV*Ishares Tr Dow Jones | 23,887 | $538.0M | 0.06% | |
| 77 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 20,655 | $535.0M | 0.06% | |
| 78 | BMYBristol-Myers Squibb Co | 7,467 | $531.0M | 0.06% | |
| 79 | VVisa Inc Cl A | 2,884 | $512.0M | 0.06% | |
| 80 | FNDFSchwab Fundamental Inl | 20,326 | $511.0M | 0.06% | |
| 81 | IBMIntl Business Machines | 4,247 | $505.0M | 0.06% | |
| 82 | MDBMongodb Inc Cl A | 2,500 | $496.0M | 0.06% | |
| 83 | PNFPPinnancle Finl Partners Inc | 6,104 | $495.0M | 0.06% | |
| 84 | SCHFSchw Intl Eq Etf | 17,561 | $494.0M | 0.06% | |
| 85 | MAMastercard Inc | 1,736 | $494.0M | 0.06% | |
| 86 | SPYVSPDR(R) Portfolio S&P 500 Value ETF | 14,210 | $490.0M | 0.06% | |
| 87 | SLYGSpdr S&P 600 Small Cap | 6,934 | $472.0M | 0.05% | |
| 88 | SNPSSynopsys Inc | 1,522 | $465.0M | 0.05% | |
| 89 | TRUXTruxton Corp | 7,329 | $462.0M | 0.05% | |
| 90 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 20,602 | $459.0M | 0.05% | |
| 91 | ATOAtmos Energy Corp | 4,413 | $449.0M | 0.05% | |
| 92 | VIGVanguard Div Appreciation | 3,299 | $446.0M | 0.05% | |
| 93 | GMGeneral Motors Corp | 13,904 | $446.0M | 0.05% | |
| 94 | ORCLOracle Corporation | 7,263 | $444.0M | 0.05% | |
| 95 | TSLATesla Motors Inc | 1,648 | $437.0M | 0.05% | |
| 96 | IWFIshares Tr Russell | 2,030 | $427.0M | 0.05% | |
| 97 | RFRegions Financial Cp New | 20,855 | $419.0M | 0.05% | |
| 98 | ABBVAbbvie Inc | 3,100 | $416.0M | 0.05% | |
| 99 | NEENextera Energy Inc | 5,293 | $415.0M | 0.05% | |
| 100 | CVSC V S Corp Del | 4,119 | $393.0M | 0.05% |
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