LBMC INVESTMENT ADVISORS, LLC Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$1265.6T
Holdings
195
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 446,870 | $257.8T | 20.37% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,338,431 | $239.8T | 18.95% | |
| 3 | IWMIshares Russell 2000 | 709,265 | $156.7T | 12.38% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 464,993 | $54.7T | 4.32% | |
| 5 | AQLTIshares Core Msci Eafe | 563,610 | $44.0T | 3.48% | |
| 6 | EFAIshares Tr MSCI EAFE Fd | 508,372 | $42.5T | 3.36% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 232,581 | $31.4T | 2.48% | |
| 8 | VEAVanguard Europe Pac Etf | 430,026 | $22.7T | 1.79% | |
| 9 | ICFIshares Cohen Steers REIT | 285,913 | $18.8T | 1.49% | |
| 10 | HCAHca The Healthcare Co | 46,133 | $18.7T | 1.48% | |
| 11 | IJRIshares Tr S&P Smallcap | 154,078 | $18.0T | 1.42% | |
| 12 | VYMVanguard High Div ETF | 131,262 | $16.8T | 1.33% | |
| 13 | AAPLApple Computer Inc | 62,454 | $14.6T | 1.15% | |
| 14 | VOOVanguard S&P 500 Etf | 26,942 | $14.2T | 1.12% | |
| 15 | IVWIshares Tr S&P 500/ Barra Growth Index | 142,479 | $13.6T | 1.08% | |
| 16 | VTWOVanguard Russell 2000 | 146,219 | $13.1T | 1.03% | |
| 17 | IDUIshares Tr Dj US Utils | 116,030 | $11.8T | 0.94% | |
| 18 | VOVanguard Mid Cap | 44,733 | $11.8T | 0.93% | |
| 19 | AOAIshares Tr S&P Aggressive | 139,246 | $11.0T | 0.87% | |
| 20 | IVEIshares Tr S&P 500/ Value Index Fd | 50,558 | $10.0T | 0.79% | |
| 21 | VNQVanguard REIT | 86,690 | $8.4T | 0.67% | |
| 22 | IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | 315,909 | $8.1T | 0.64% | |
| 23 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 347,150 | $7.8T | 0.62% | |
| 24 | IEMGIshares Core Msci | 135,774 | $7.8T | 0.62% | |
| 25 | VWOVanguard Emerging Market | 156,621 | $7.5T | 0.59% | |
| 26 | IBMPiShares iBonds Dec 2027 Term Muni Bd ETF | 273,962 | $7.0T | 0.55% | |
| 27 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 259,206 | $6.9T | 0.55% | |
| 28 | MSFTMicrosoft Corp | 15,131 | $6.5T | 0.51% | |
| 29 | AMZNAmazon Com Inc | 33,290 | $6.2T | 0.49% | |
| 30 | IBHHiShares iBonds 2028 Term HY & Inc ETF | 250,802 | $6.0T | 0.47% | |
| 31 | AFLA F L A C Inc | 52,905 | $5.9T | 0.47% | |
| 32 | IBMQiShares iBonds Dec 2028 Term Muni Bd ETF | 216,165 | $5.5T | 0.44% | |
| 33 | IJHIshares Tr S&P Midcap | 85,920 | $5.4T | 0.42% | |
| 34 | AOSSmith A O | 58,978 | $5.3T | 0.42% | |
| 35 | EEMIshares MSCI Emrg Mkt Fd | 112,164 | $5.1T | 0.41% | |
| 36 | IBHFISHARES IBND 2026 TRM HG YD INCM ETF | 212,111 | $5.0T | 0.39% | |
| 37 | GOOGGoogle Inc Class C | 28,246 | $4.7T | 0.37% | |
| 38 | BRK/BBerkshire Hathaway Cl B | 10,201 | $4.7T | 0.37% | |
| 39 | AORIshares Tr S&P Allocation Fd | 77,068 | $4.6T | 0.36% | |
| 40 | SPYS P D R TRUST Unit SR | 7,616 | $4.4T | 0.35% | |
| 41 | IBHEiShares iBonds 2025 Term HY and Inc ETF | 177,025 | $4.1T | 0.33% | |
| 42 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 105,765 | $4.0T | 0.31% | |
| 43 | NDQNasdaq 100 Shares | 6,748 | $3.3T | 0.26% | |
| 44 | METAFacebook Inc Class A | 5,667 | $3.2T | 0.26% | |
| 45 | HDHome Depot Inc | 7,648 | $3.1T | 0.24% | |
| 46 | IBHIISHARS IBND 2029 TRM HG YLD INCM ETF | 118,810 | $2.8T | 0.22% | |
| 47 | KOCoca Cola Company | 38,387 | $2.8T | 0.22% | |
| 48 | SPYGSpdr S&P 500 Growth Etf | 33,123 | $2.7T | 0.22% | |
| 49 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 99,407 | $2.6T | 0.21% | |
| 50 | XOMExxon Mobil Corporation | 20,608 | $2.4T | 0.19% | |
| 51 | GRCGorman Rupp Co Com | 61,116 | $2.4T | 0.19% | |
| 52 | GOOGLGoogle Inc Cl A | 13,337 | $2.2T | 0.17% | |
| 53 | SOThe Southern Company | 23,525 | $2.1T | 0.17% | |
| 54 | VTVanguard Total World | 16,193 | $1.9T | 0.15% | |
| 55 | QUSSPDR MSCI USA StrategicFactors ETF | 12,219 | $1.9T | 0.15% | |
| 56 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 80,974 | $1.9T | 0.15% | |
| 57 | SCHXSchw US Lcap Etf | 27,124 | $1.8T | 0.15% | |
| 58 | SPYMSPDR Portfolio S&P 500 ETF | 26,764 | $1.8T | 0.14% | |
| 59 | FNDXSchwab Fundamental US | 22,875 | $1.6T | 0.13% | |
| 60 | LLYLilly Eli & Company | 1,800 | $1.6T | 0.13% | |
| 61 | PNFPPinnancle Finl Partners Inc | 15,568 | $1.5T | 0.12% | |
| 62 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 33,280 | $1.5T | 0.12% | |
| 63 | JPMJ P Morgan Chase & Co | 7,101 | $1.5T | 0.12% | |
| 64 | BXBlackstone Group LP | 9,655 | $1.5T | 0.12% | |
| 65 | COSTCostco Whsl Corp New | 1,631 | $1.4T | 0.11% | |
| 66 | NVDANVIDIA Corp | 11,121 | $1.4T | 0.11% | |
| 67 | IJKIshares S&P Midcap | 14,474 | $1.3T | 0.11% | |
| 68 | SMBKSmartfinancial Inc | 44,298 | $1.3T | 0.10% | |
| 69 | XLVSector Spdr Health Fund | 8,122 | $1.3T | 0.10% | |
| 70 | ORCLOracle Corporation | 7,268 | $1.2T | 0.10% | |
| 71 | DISDisney Walt Hldg Co | 12,771 | $1.2T | 0.10% | |
| 72 | IBMIntl Business Machines | 5,306 | $1.2T | 0.09% | |
| 73 | DFUVDFA Tax-Managed US Marketwide Value II | 26,425 | $1.1T | 0.09% | |
| 74 | MRKMerck & Co Inc | 8,886 | $1.0T | 0.08% | |
| 75 | SSBUSDSouth St Corp Com | 9,902 | $962.3B | 0.08% | |
| 76 | JNJJohnson & Johnson | 5,855 | $948.9B | 0.07% | |
| 77 | AMDAdvanced Micro Devic | 5,691 | $933.8B | 0.07% | |
| 78 | MUMicron Technology Inc | 8,776 | $910.2B | 0.07% | |
| 79 | GEGeneral Electric Company | 4,570 | $861.9B | 0.07% | |
| 80 | MAMastercard Inc | 1,736 | $857.4B | 0.07% | |
| 81 | BACBank Of America Corp | 21,588 | $856.6B | 0.07% | |
| 82 | CVXChevrontexaco Corp | 5,642 | $830.9B | 0.07% | |
| 83 | SYYSysco Corporation | 10,615 | $828.6B | 0.07% | |
| 84 | VTIVanguard Total Stock Mkt | 2,926 | $828.6B | 0.07% | |
| 85 | —Nestle Sa Ord | 8,118 | $815.7B | 0.06% | |
| 86 | VVisa Inc Cl A | 2,925 | $804.3B | 0.06% | |
| 87 | FNDASch Fnd US Sm Etf | 13,326 | $793.8B | 0.06% | |
| 88 | PFFIshares S&P U S Pfd Fund | 23,481 | $780.3B | 0.06% | |
| 89 | IWFIshares Tr Russell | 2,028 | $761.3B | 0.06% | |
| 90 | FNDFSchwab Fundamental Inl | 19,867 | $742.4B | 0.06% | |
| 91 | VIGVanguard Div Appreciation | 3,678 | $728.5B | 0.06% | |
| 92 | SHOPShopify Inc | 8,950 | $717.3B | 0.06% | |
| 93 | SPYVSPDR Portfolio S&P 500 Value ETF | 13,281 | $702.0B | 0.06% | |
| 94 | WMTWal-Mart Stores Inc | 8,483 | $685.0B | 0.05% | |
| 95 | MDBMongodb Inc Cl A | 2,500 | $675.9B | 0.05% | |
| 96 | PEPPepsico Incorporated | 3,938 | $669.7B | 0.05% | |
| 97 | BABoeing Co | 4,354 | $662.0B | 0.05% | |
| 98 | BSVVanguard Short Term Bd Index | 8,255 | $649.6B | 0.05% | |
| 99 | AFWAlign Technology Inc | 2,500 | $635.8B | 0.05% | |
| 100 | CSCOCisco Systems Inc | 11,656 | $620.3B | 0.05% |
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