LBMC INVESTMENT ADVISORS, LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$947.7T
Holdings
158
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,383,361 | $195.4T | 20.62% | |
| 2 | IVVIshares TRUST S&P 500 | 468,299 | $179.9T | 18.98% | |
| 3 | IWMIshares Russell 2000 | 730,463 | $127.4T | 13.44% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 510,704 | $53.2T | 5.62% | |
| 5 | EFAIshares Tr MSCI EAFE Fd | 557,183 | $36.6T | 3.86% | |
| 6 | AQLTIshares Core Msci Eafe | 583,135 | $35.9T | 3.79% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 254,324 | $30.7T | 3.24% | |
| 8 | VEAVanguard Europe Pac Etf | 530,925 | $22.3T | 2.35% | |
| 9 | ICFIshares Cohen Steers REIT | 369,273 | $20.3T | 2.14% | |
| 10 | IJRIshares Tr S&P Smallcap | 132,404 | $12.5T | 1.32% | |
| 11 | HCAHca The Healthcare Co | 46,770 | $11.2T | 1.18% | |
| 12 | IDUIshares Tr Dj US Utils | 128,477 | $11.1T | 1.17% | |
| 13 | VYMVanguard High Div ETF | 98,202 | $10.6T | 1.12% | |
| 14 | VTWOVanguard Russell 2000 | 148,908 | $10.5T | 1.11% | |
| 15 | VOOVanguard S&P 500 Etf | 29,206 | $10.3T | 1.08% | |
| 16 | AOAIshares Tr S&P Aggressive | 149,842 | $9.0T | 0.94% | |
| 17 | VWOVanguard Emerging Market | 219,799 | $8.6T | 0.90% | |
| 18 | VNQVanguard REIT | 103,487 | $8.5T | 0.90% | |
| 19 | IVWIshares Tr S&P 500/ Barra Growth Index | 143,844 | $8.4T | 0.89% | |
| 20 | IVEIshares Tr S&P 500/ Value Index Fd | 57,616 | $8.4T | 0.88% | |
| 21 | IEMGIshares Core Msci | 163,008 | $7.6T | 0.80% | |
| 22 | AAPLApple Computer Inc | 53,737 | $7.0T | 0.74% | |
| 23 | VOVanguard Mid Cap | 34,101 | $7.0T | 0.73% | |
| 24 | EEMIshares MSCI Emrg Mkt Fd | 158,419 | $6.0T | 0.63% | |
| 25 | IJHIshares Tr S&P Midcap | 23,525 | $5.7T | 0.60% | |
| 26 | SPYS P D R TRUST Unit SR | 13,527 | $5.2T | 0.55% | |
| 27 | AFLA F L A C Inc | 55,650 | $4.0T | 0.42% | |
| 28 | AORIshares Tr S&P Allocation Fd | 83,116 | $3.9T | 0.41% | |
| 29 | AQLTiShares iBonds Dec 2023 Term Muni Bd ETF | 127,427 | $3.2T | 0.34% | |
| 30 | AOSSmith A O | 55,433 | $3.2T | 0.33% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 10,192 | $3.1T | 0.33% | |
| 32 | MSFTMicrosoft Corp | 12,677 | $3.0T | 0.32% | |
| 33 | XOMExxon Mobil Corporation | 18,020 | $2.0T | 0.21% | |
| 34 | KOCoca Cola Company | 31,119 | $2.0T | 0.21% | |
| 35 | SOThe Southern Company | 27,222 | $1.9T | 0.21% | |
| 36 | XLVSector Spdr Health Fund | 14,016 | $1.9T | 0.20% | |
| 37 | SLYSpdr Ser Tr S&P 600 Small Cap Etf | 22,994 | $1.9T | 0.20% | |
| 38 | HDHome Depot Inc | 5,456 | $1.7T | 0.18% | |
| 39 | SPYGSpdr S&P 500 Growth Etf | 33,065 | $1.7T | 0.18% | |
| 40 | NDQNasdaq 100 Shares | 6,264 | $1.7T | 0.18% | |
| 41 | AMZNAmazon Com Inc | 18,909 | $1.6T | 0.17% | |
| 42 | GRCGorman Rupp Co Com | 61,116 | $1.6T | 0.17% | |
| 43 | SCHXSchw US Lcap Etf | 27,515 | $1.2T | 0.13% | |
| 44 | FNDXSchwab Fundamental US | 23,173 | $1.2T | 0.13% | |
| 45 | VTVanguard Total World | 14,244 | $1.2T | 0.13% | |
| 46 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 46,255 | $1.2T | 0.13% | |
| 47 | SMBKSmartfinancial Inc | 44,298 | $1.2T | 0.13% | |
| 48 | —Nestle Sa Ord | 10,345 | $1.2T | 0.13% | |
| 49 | GOOGLGoogle Inc Cl A | 13,440 | $1.2T | 0.13% | |
| 50 | GOOGGoogle Inc Class C | 12,703 | $1.1T | 0.12% | |
| 51 | QUSSPDR MSCI USA StrategicFactors ETF | 9,662 | $1.1T | 0.11% | |
| 52 | JNJJohnson & Johnson | 6,005 | $1.1T | 0.11% | |
| 53 | CVXChevrontexaco Corp | 5,627 | $1.0T | 0.11% | |
| 54 | JPMJ P Morgan Chase & Co | 7,490 | $1.0T | 0.11% | |
| 55 | DISDisney Walt Hldg Co | 11,393 | $989.8B | 0.10% | |
| 56 | IJKIshares S&P Midcap | 14,452 | $987.1B | 0.10% | |
| 57 | MDYMid Cap S P D R TRUST | 2,220 | $983.0B | 0.10% | |
| 58 | MRKMerck & Co Inc | 8,751 | $970.9B | 0.10% | |
| 59 | GQ9Spdr Gold TRUST | 5,714 | $969.3B | 0.10% | |
| 60 | SPYDSPDR Portfolio S&P 500 High Div ETF | 24,426 | $966.8B | 0.10% | |
| 61 | BSVVanguard Short Term Bd Index | 12,651 | $952.4B | 0.10% | |
| 62 | PEPPepsico Incorporated | 4,917 | $888.2B | 0.09% | |
| 63 | DFUVDFA Tax-Managed US Marketwide Value II | 26,089 | $873.5B | 0.09% | |
| 64 | IYRIshares Tr Dow Jones Re | 9,912 | $834.5B | 0.09% | |
| 65 | SYYSysco Corporation | 10,615 | $811.5B | 0.09% | |
| 66 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 30,038 | $773.5B | 0.08% | |
| 67 | SPYMSPDR Portfolio S&P 500 ETF | 17,167 | $772.2B | 0.08% | |
| 68 | COPConocophillips | 6,471 | $763.6B | 0.08% | |
| 69 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 25,428 | $755.0B | 0.08% | |
| 70 | BACBank Of America Corp | 22,255 | $737.1B | 0.08% | |
| 71 | PFFIshares S&P U S Pfd Fund | 24,001 | $732.8B | 0.08% | |
| 72 | KMBKimberly-Clark Corp | 4,970 | $674.7B | 0.07% | |
| 73 | IDV*Ishares Tr Dow Jones | 24,267 | $659.1B | 0.07% | |
| 74 | LLYLilly Eli & Company | 1,800 | $658.5B | 0.07% | |
| 75 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 28,435 | $645.8B | 0.07% | |
| 76 | BXBlackstone Group LP | 8,640 | $641.0B | 0.07% | |
| 77 | FNDASch Fnd US Sm Etf | 13,587 | $634.8B | 0.07% | |
| 78 | DUKDuke Energy Corporation | 5,948 | $612.6B | 0.06% | |
| 79 | MAMastercard Inc | 1,736 | $603.8B | 0.06% | |
| 80 | IBMIntl Business Machines | 4,265 | $600.9B | 0.06% | |
| 81 | VVisa Inc Cl A | 2,884 | $599.3B | 0.06% | |
| 82 | ORCLOracle Corporation | 7,263 | $593.7B | 0.06% | |
| 83 | FNDFSchwab Fundamental Inl | 20,326 | $590.9B | 0.06% | |
| 84 | DBCPowershs Db Commdty Indx | 23,893 | $589.0B | 0.06% | |
| 85 | VXFVanguard Extended Mkt | 4,261 | $566.1B | 0.06% | |
| 86 | SPYVSPDR Portfolio S&P 500 Value ETF | 14,297 | $556.0B | 0.06% | |
| 87 | BMYBristol-Myers Squibb Co | 7,475 | $537.8B | 0.06% | |
| 88 | COSTCostco Whsl Corp New | 1,176 | $536.8B | 0.06% | |
| 89 | VIGVanguard Div Appreciation | 3,507 | $532.5B | 0.06% | |
| 90 | PNFPPinnancle Finl Partners Inc | 7,224 | $530.3B | 0.06% | |
| 91 | SLYGSpdr S&P 600 Small Cap | 6,957 | $502.6B | 0.05% | |
| 92 | ATOAtmos Energy Corp | 4,440 | $497.6B | 0.05% | |
| 93 | MDBMongodb Inc Cl A | 2,500 | $492.1B | 0.05% | |
| 94 | SNPSSynopsys Inc | 1,522 | $486.0B | 0.05% | |
| 95 | —iShares iBonds 2023 Term HY and Inc ETF | 20,437 | $479.7B | 0.05% | |
| 96 | TRUXTruxton Corp | 7,329 | $470.2B | 0.05% | |
| 97 | GMGeneral Motors Corp | 13,904 | $467.7B | 0.05% | |
| 98 | ABBVAbbvie Inc | 2,830 | $457.4B | 0.05% | |
| 99 | RFRegions Financial Cp New | 21,004 | $452.8B | 0.05% | |
| 100 | NEENextera Energy Inc | 5,294 | $442.6B | 0.05% |
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