LBMC INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed October 5, 2023
Portfolio Value
$939.9T
Holdings
160
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 460,105 | $194.9T | 20.73% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,333,034 | $184.5T | 19.63% | |
| 3 | IWMIshares Russell 2000 | 710,267 | $121.6T | 12.93% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 500,227 | $48.6T | 5.17% | |
| 5 | EFAIshares Tr MSCI EAFE Fd | 531,953 | $35.7T | 3.80% | |
| 6 | AQLTIshares Core Msci Eafe | 559,167 | $35.0T | 3.72% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 244,350 | $25.6T | 2.72% | |
| 8 | VEAVanguard Europe Pac Etf | 508,139 | $21.6T | 2.30% | |
| 9 | ICFIshares Cohen Steers REIT | 349,450 | $16.9T | 1.80% | |
| 10 | IJRIshares Tr S&P Smallcap | 142,236 | $13.0T | 1.39% | |
| 11 | VYMVanguard High Div ETF | 118,418 | $12.0T | 1.28% | |
| 12 | HCAHca The Healthcare Co | 47,386 | $11.6T | 1.23% | |
| 13 | VOOVanguard S&P 500 Etf | 29,234 | $11.3T | 1.20% | |
| 14 | VTWOVanguard Russell 2000 | 144,844 | $10.0T | 1.07% | |
| 15 | IVWIshares Tr S&P 500 Barra Growth Index | 136,203 | $9.2T | 0.98% | |
| 16 | VOVanguard Mid Cap | 44,410 | $9.0T | 0.96% | |
| 17 | AOAIshares Tr S&P Aggressive | 141,404 | $8.8T | 0.93% | |
| 18 | AAPLApple Computer Inc | 50,015 | $8.6T | 0.92% | |
| 19 | IDUIshares Tr Dj US Utils | 120,663 | $8.6T | 0.91% | |
| 20 | IVEIshares Tr S&P 500 Value Index Fd | 54,547 | $8.2T | 0.87% | |
| 21 | VWOVanguard Emerging Market | 195,239 | $7.5T | 0.80% | |
| 22 | VNQVanguard REIT | 100,760 | $7.3T | 0.78% | |
| 23 | IEMGIshares Core Msci | 153,094 | $7.2T | 0.76% | |
| 24 | EEMIshares MSCI Emrg Mkt Fd | 138,216 | $5.1T | 0.55% | |
| 25 | IJHIshares Tr S&P Midcap | 21,176 | $5.1T | 0.55% | |
| 26 | SPYS P D R TRUST Unit SR | 10,987 | $4.6T | 0.49% | |
| 27 | AFLA F L A C Inc | 55,518 | $4.2T | 0.45% | |
| 28 | AORIshares Tr S&P Allocation Fd | 80,552 | $3.9T | 0.41% | |
| 29 | AOSSmith A O | 58,889 | $3.8T | 0.41% | |
| 30 | MSFTMicrosoft Corp | 12,249 | $3.8T | 0.41% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 9,991 | $3.4T | 0.36% | |
| 32 | AQLTiShares iBonds Dec 2023 Term Muni Bd ETF | 130,599 | $3.3T | 0.35% | |
| 33 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 102,630 | $2.7T | 0.28% | |
| 34 | XOMExxon Mobil Corporation | 21,728 | $2.5T | 0.27% | |
| 35 | AMZNAmazon Com Inc | 17,395 | $2.2T | 0.23% | |
| 36 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 84,056 | $2.2T | 0.23% | |
| 37 | KOCoca Cola Company | 38,990 | $2.1T | 0.23% | |
| 38 | NDQNasdaq 100 Shares | 5,542 | $2.0T | 0.21% | |
| 39 | SPYGSpdr S&P 500 Growth Etf | 32,974 | $1.9T | 0.21% | |
| 40 | GRCGorman Rupp Co Com | 61,116 | $1.9T | 0.21% | |
| 41 | GOOGGoogle Inc Class C | 14,041 | $1.9T | 0.20% | |
| 42 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 51,115 | $1.8T | 0.19% | |
| 43 | XLVSector Spdr Health Fund | 13,988 | $1.8T | 0.19% | |
| 44 | GOOGLGoogle Inc Cl A | 13,443 | $1.8T | 0.19% | |
| 45 | SOThe Southern Company | 27,635 | $1.8T | 0.19% | |
| 46 | HDHome Depot Inc | 5,503 | $1.6T | 0.17% | |
| 47 | SCHXSchw US Lcap Etf | 27,422 | $1.4T | 0.15% | |
| 48 | VTVanguard Total World | 14,734 | $1.3T | 0.14% | |
| 49 | FNDXSchwab Fundamental US | 22,870 | $1.3T | 0.13% | |
| 50 | IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | 48,990 | $1.2T | 0.13% | |
| 51 | QUSSPDR MSCI USA StrategicFactors ETF | 9,716 | $1.2T | 0.12% | |
| 52 | —Nestle Sa Ord | 10,345 | $1.2T | 0.12% | |
| 53 | JPMJ P Morgan Chase & Co | 7,490 | $1.1T | 0.11% | |
| 54 | IJKIshares S&G47P Midcap | 14,486 | $1.0T | 0.11% | |
| 55 | MDYMid Cap S P D R TRUST | 2,220 | $984.4B | 0.10% | |
| 56 | CVXChevrontexaco Corp | 5,711 | $953.3B | 0.10% | |
| 57 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 41,316 | $950.3B | 0.10% | |
| 58 | LLYLilly Eli & Company | 1,800 | $945.3B | 0.10% | |
| 59 | SMBKSmartfinancial Inc | 44,298 | $918.3B | 0.10% | |
| 60 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 30,179 | $910.2B | 0.10% | |
| 61 | MRKMerck & Co Inc | 8,826 | $898.2B | 0.10% | |
| 62 | JNJJohnson & Johnson | 5,749 | $893.1B | 0.10% | |
| 63 | BXBlackstone Group LP | 8,647 | $892.6B | 0.09% | |
| 64 | DFUVDFA Tax-Managed US Marketwide Value II | 26,248 | $872.5B | 0.09% | |
| 65 | DISDisney Walt Hldg Co | 10,484 | $833.9B | 0.09% | |
| 66 | SPYDSPDR Portfolio S&P 500 High Div ETF | 24,426 | $829.3B | 0.09% | |
| 67 | MDBMongodb Inc Cl A | 2,500 | $829.0B | 0.09% | |
| 68 | BSVVanguard Short Term Bd Index | 11,009 | $822.1B | 0.09% | |
| 69 | ORCLOracle Corporation | 7,446 | $778.3B | 0.08% | |
| 70 | IYRIshares Tr Dow Jones Re | 10,171 | $765.0B | 0.08% | |
| 71 | PEPPepsico Incorporated | 4,550 | $763.0B | 0.08% | |
| 72 | COPConocophillips | 6,476 | $761.6B | 0.08% | |
| 73 | IBMIntl Business Machines | 5,394 | $757.2B | 0.08% | |
| 74 | IWFIshares Tr Russell | 2,777 | $731.7B | 0.08% | |
| 75 | MAMastercard Inc | 1,758 | $687.6B | 0.07% | |
| 76 | SNPSSynopsys Inc | 1,522 | $686.0B | 0.07% | |
| 77 | PNFPPinnancle Finl Partners Inc | 10,635 | $683.4B | 0.07% | |
| 78 | SYYSysco Corporation | 10,615 | $682.3B | 0.07% | |
| 79 | PFFIshares S&P U S Pfd Fund | 23,481 | $682.1B | 0.07% | |
| 80 | VVisa Inc Cl A | 2,925 | $669.2B | 0.07% | |
| 81 | SPYMSPDR Portfolio S&P 500 ETF | 13,151 | $651.9B | 0.07% | |
| 82 | COSTCostco Whsl Corp New | 1,141 | $644.7B | 0.07% | |
| 83 | FNDASch Fnd US Sm Etf | 13,326 | $626.6B | 0.07% | |
| 84 | CSCOCisco Systems Inc | 11,593 | $622.0B | 0.07% | |
| 85 | FNDFSchwab Fundamental Inl | 19,867 | $611.1B | 0.07% | |
| 86 | DBCPowershs Db Commdty Indx | 23,893 | $589.2B | 0.06% | |
| 87 | SPYVSPDR Portfolio S&P 500 Value ETF | 14,498 | $586.6B | 0.06% | |
| 88 | KMBKimberly-Clark Corp | 4,840 | $583.5B | 0.06% | |
| 89 | BACBank Of America Corp | 22,308 | $578.0B | 0.06% | |
| 90 | PFEPfizer Incorporated | 16,893 | $572.7B | 0.06% | |
| 91 | IDV*Ishares Tr Dow Jones | 23,126 | $569.2B | 0.06% | |
| 92 | DUKDuke Energy Corporation | 5,948 | $510.1B | 0.05% | |
| 93 | METAFacebook Inc Class A | 1,688 | $508.0B | 0.05% | |
| 94 | SLYGSpdr S&P 600 Small Cap | 7,011 | $502.3B | 0.05% | |
| 95 | —iShares iBonds 2023 Term HY and Inc ETF | 20,951 | $493.6B | 0.05% | |
| 96 | ATOAtmos Energy Corp | 4,494 | $468.9B | 0.05% | |
| 97 | GQ9Spdr Gold TRUST | 2,767 | $468.1B | 0.05% | |
| 98 | WMTWal-Mart Stores Inc | 2,823 | $449.2B | 0.05% | |
| 99 | SCHFSchw Intl Eq Etf | 13,339 | $441.0B | 0.05% | |
| 100 | TRUXTruxton Corp | 7,429 | $429.4B | 0.05% |
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