LBMC INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1051.9T
Holdings
164
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 458,732 | $219.1T | 20.83% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,325,427 | $209.2T | 19.88% | |
| 3 | IWMIshares Russell 2000 | 701,605 | $140.8T | 13.39% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 480,744 | $49.0T | 4.66% | |
| 5 | EFAIshares Tr MSCI EAFE Fd | 531,031 | $40.0T | 3.80% | |
| 6 | AQLTIshares Core Msci Eafe | 538,471 | $37.9T | 3.60% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 240,196 | $28.2T | 2.68% | |
| 8 | VEAVanguard Europe Pac Etf | 489,599 | $23.5T | 2.23% | |
| 9 | ICFIshares Cohen Steers REIT | 344,473 | $20.2T | 1.92% | |
| 10 | IJRIshares Tr S&P Smallcap | 147,487 | $16.0T | 1.52% | |
| 11 | VYMVanguard High Div ETF | 117,696 | $13.1T | 1.25% | |
| 12 | VOOVanguard S&P 500 Etf | 28,897 | $12.6T | 1.20% | |
| 13 | VTWOVanguard Russell 2000 | 154,873 | $12.6T | 1.19% | |
| 14 | HCAHca The Healthcare Co | 46,363 | $12.5T | 1.19% | |
| 15 | VOVanguard Mid Cap | 47,290 | $11.0T | 1.05% | |
| 16 | IVWIshares Tr S&P 500/ Barra Growth Index | 135,928 | $10.2T | 0.97% | |
| 17 | AOAIshares Tr S&P Aggressive | 140,509 | $9.7T | 0.92% | |
| 18 | AAPLApple Computer Inc | 50,160 | $9.7T | 0.92% | |
| 19 | IDUIshares Tr Dj US Utils | 119,653 | $9.6T | 0.91% | |
| 20 | IVEIshares Tr S&P 500/ Value Index Fd | 54,598 | $9.5T | 0.90% | |
| 21 | VNQVanguard REIT | 91,972 | $8.1T | 0.77% | |
| 22 | VWOVanguard Emerging Market | 188,476 | $7.7T | 0.74% | |
| 23 | IEMGIshares Core Msci | 143,021 | $7.2T | 0.69% | |
| 24 | IJHIshares Tr S&P Midcap | 20,356 | $5.6T | 0.54% | |
| 25 | EEMIshares MSCI Emrg Mkt Fd | 136,683 | $5.5T | 0.52% | |
| 26 | SPYS P D R TRUST Unit SR | 10,449 | $5.0T | 0.47% | |
| 27 | AOSSmith A O | 58,912 | $4.9T | 0.46% | |
| 28 | MSFTMicrosoft Corp | 12,245 | $4.6T | 0.44% | |
| 29 | AFLA F L A C Inc | 54,550 | $4.5T | 0.43% | |
| 30 | AORIshares Tr S&P Allocation Fd | 80,396 | $4.3T | 0.41% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 10,256 | $3.7T | 0.35% | |
| 32 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 79,555 | $3.4T | 0.32% | |
| 33 | IAUiShares iBonds Dec 2025 Term Muni Bd ETF | 102,671 | $2.7T | 0.26% | |
| 34 | AMZNAmazon Com Inc | 17,064 | $2.6T | 0.25% | |
| 35 | NDQNasdaq 100 Shares | 5,545 | $2.3T | 0.22% | |
| 36 | KOCoca Cola Company | 38,370 | $2.3T | 0.21% | |
| 37 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 84,084 | $2.2T | 0.21% | |
| 38 | XOMExxon Mobil Corporation | 21,723 | $2.2T | 0.21% | |
| 39 | GRCGorman Rupp Co Com | 61,116 | $2.2T | 0.21% | |
| 40 | SPYGSpdr S&P 500 Growth Etf | 33,035 | $2.1T | 0.20% | |
| 41 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 60,657 | $2.1T | 0.20% | |
| 42 | GOOGGoogle Inc Class C | 14,041 | $2.0T | 0.19% | |
| 43 | IBMOiShares iBonds Dec 2026 Term Muni Bd ETF | 77,200 | $2.0T | 0.19% | |
| 44 | HDHome Depot Inc | 5,490 | $1.9T | 0.18% | |
| 45 | GOOGLGoogle Inc Cl A | 13,331 | $1.9T | 0.18% | |
| 46 | SOThe Southern Company | 24,611 | $1.7T | 0.16% | |
| 47 | VTVanguard Total World | 15,625 | $1.6T | 0.15% | |
| 48 | SCHXSchw US Lcap Etf | 27,424 | $1.5T | 0.15% | |
| 49 | FNDXSchwab Fundamental US | 22,871 | $1.4T | 0.13% | |
| 50 | QUSSPDR MSCI USA StrategicFactors ETF | 9,784 | $1.3T | 0.12% | |
| 51 | JPMJ P Morgan Chase & Co | 7,490 | $1.3T | 0.12% | |
| 52 | IJKIshares S&P Midcap | 14,500 | $1.1T | 0.11% | |
| 53 | BXBlackstone Group LP | 8,649 | $1.1T | 0.11% | |
| 54 | MDYMid Cap S P D R TRUST | 2,220 | $1.1T | 0.11% | |
| 55 | XLVSector Spdr Health Fund | 8,122 | $1.1T | 0.11% | |
| 56 | SMBKSmartfinancial Inc | 44,298 | $1.1T | 0.10% | |
| 57 | LLYLilly Eli & Company | 1,800 | $1.0T | 0.10% | |
| 58 | MDBMongodb Inc Cl A | 2,500 | $1.0T | 0.10% | |
| 59 | IBMPiShares iBonds Dec 2027 Term Muni Bd ETF | 38,710 | $983.8B | 0.09% | |
| 60 | MRKMerck & Co Inc | 9,006 | $981.8B | 0.09% | |
| 61 | DFUVDFA Tax-Managed US Marketwide Value II | 26,290 | $978.5B | 0.09% | |
| 62 | IBHDiShares iBonds 2024 Term HY and Inc ETF | 40,983 | $951.2B | 0.09% | |
| 63 | DISDisney Walt Hldg Co | 10,484 | $946.6B | 0.09% | |
| 64 | —Nestle Sa Ord | 8,118 | $941.2B | 0.09% | |
| 65 | JNJJohnson & Johnson | 5,951 | $932.7B | 0.09% | |
| 66 | IYRIshares Tr Dow Jones Re | 9,912 | $906.1B | 0.09% | |
| 67 | IBMIntl Business Machines | 5,408 | $884.5B | 0.08% | |
| 68 | IWFIshares Tr Russell | 2,777 | $842.0B | 0.08% | |
| 69 | CVXChevrontexaco Corp | 5,627 | $839.3B | 0.08% | |
| 70 | SSBUSDSouth St Corp Com | 9,902 | $836.2B | 0.08% | |
| 71 | PNFPPinnancle Finl Partners Inc | 9,526 | $830.9B | 0.08% | |
| 72 | SPYMSPDR Portfolio S&P 500 ETF | 14,389 | $804.3B | 0.08% | |
| 73 | SNPSSynopsys Inc | 1,522 | $783.7B | 0.07% | |
| 74 | SYYSysco Corporation | 10,615 | $776.3B | 0.07% | |
| 75 | PEPPepsico Incorporated | 4,550 | $772.7B | 0.07% | |
| 76 | COPConocophillips | 6,613 | $767.5B | 0.07% | |
| 77 | ORCLOracle Corporation | 7,263 | $765.7B | 0.07% | |
| 78 | VVisa Inc Cl A | 2,925 | $761.5B | 0.07% | |
| 79 | COSTCostco Whsl Corp New | 1,141 | $753.2B | 0.07% | |
| 80 | BSVVanguard Short Term Bd Index | 9,758 | $751.5B | 0.07% | |
| 81 | BACBank Of America Corp | 22,189 | $747.1B | 0.07% | |
| 82 | MAMastercard Inc | 1,736 | $740.6B | 0.07% | |
| 83 | FNDASch Fnd US Sm Etf | 13,326 | $737.6B | 0.07% | |
| 84 | PFFIshares S&P U S Pfd Fund | 23,481 | $732.4B | 0.07% | |
| 85 | SPYVSPDR Portfolio S&P 500 Value ETF | 14,570 | $679.4B | 0.06% | |
| 86 | FNDFSchwab Fundamental Inl | 19,867 | $670.1B | 0.06% | |
| 87 | AMDAdvanced Micro Devic | 4,136 | $609.7B | 0.06% | |
| 88 | IDV*Ishares Tr Dow Jones | 21,738 | $608.5B | 0.06% | |
| 89 | METAFacebook Inc Class A | 1,688 | $597.5B | 0.06% | |
| 90 | CSCOCisco Systems Inc | 11,474 | $579.7B | 0.06% | |
| 91 | DUKDuke Energy Corporation | 5,579 | $541.4B | 0.05% | |
| 92 | —FIS CHRISTIAN STOCK FUND ETF | 20,780 | $534.4B | 0.05% | |
| 93 | INTCIntel Corp | 10,232 | $514.2B | 0.05% | |
| 94 | SCHFSchw Intl Eq Etf | 13,339 | $493.0B | 0.05% | |
| 95 | PFEPfizer Incorporated | 16,657 | $479.5B | 0.05% | |
| 96 | SCHASchw US Scap Etf | 10,116 | $477.9B | 0.05% | |
| 97 | TRUXTruxton Corp | 7,329 | $476.4B | 0.05% | |
| 98 | BABoeing Co | 1,785 | $465.2B | 0.04% | |
| 99 | GMGeneral Motors Corp | 12,404 | $445.6B | 0.04% | |
| 100 | DFATDfa Tax Managed US Small | 8,448 | $442.1B | 0.04% |
Page 1 of 2Next