LBMC INVESTMENT ADVISORS, LLC - Q3 2023 holdings

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$940 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellIshares TRUST S&P 500$194,882,159
-5.9%
460,105
-1.0%
20.74%
+1.8%
RSP SellInvesco S&P 500 Eql Wgt$184,505,255
-8.3%
1,333,034
-0.8%
19.63%
-0.7%
IWM SellIshares Russell 2000$121,555,023
-9.5%
710,267
-0.9%
12.93%
-2.0%
HDV SellIshares Msci ETF High Dividend Equity Fund$48,567,087
-4.6%
500,227
-1.0%
5.17%
+3.3%
EFA SellIshares Tr MSCI EAFE Fd$35,672,789
-9.2%
531,953
-1.8%
3.80%
-1.7%
IEFA SellIshares Core Msci Eafe$34,998,265
-7.8%
559,167
-0.6%
3.72%
-0.2%
DVY SellIshares Tr Dow Jones Select Divid Index$25,559,041
-8.7%
244,350
-1.1%
2.72%
-1.2%
VEA BuyVanguard Europe Pac Etf$21,595,917
-8.0%
508,139
+0.0%
2.30%
-0.4%
ICF SellIshares Cohen Steers REIT$16,892,398
-13.4%
349,450
-0.5%
1.80%
-6.4%
IJR BuyIshares Tr S&P Smallcap$13,017,472
-2.2%
142,236
+6.5%
1.38%
+5.9%
VYM BuyVanguard High Div ETF$11,990,958
+2.3%
118,418
+7.2%
1.28%
+10.8%
HCA BuyHca The Healthcare Co$11,561,249
-18.4%
47,386
+1.5%
1.23%
-11.6%
VOO BuyVanguard S&P 500 Etf$11,324,841
-3.5%
29,234
+1.5%
1.20%
+4.5%
VTWO SellVanguard Russell 2000$10,024,678
-10.1%
144,844
-1.8%
1.07%
-2.6%
IVW SellIshares Tr S&P 500 Barra Growth Index$9,237,305
-5.4%
136,203
-1.7%
0.98%
+2.4%
VO BuyVanguard Mid Cap$9,012,492
-5.7%
44,410
+2.3%
0.96%
+2.1%
AOA SellIshares Tr S&P Aggressive$8,785,460
-10.4%
141,404
-4.4%
0.94%
-3.0%
AAPL SellApple Computer Inc$8,622,534
-11.8%
50,015
-0.8%
0.92%
-4.6%
IDU SellIshares Tr Dj US Utils$8,573,111
-14.9%
120,663
-2.1%
0.91%
-8.0%
IVE SellIshares Tr S&P 500 Value Index Fd$8,223,505
-8.0%
54,547
-1.7%
0.88%
-0.5%
VWO SellVanguard Emerging Market$7,530,356
-13.1%
195,239
-8.3%
0.80%
-6.0%
VNQ BuyVanguard REIT$7,337,314
-12.2%
100,760
+0.8%
0.78%
-4.9%
IEMG SellIshares Core Msci$7,157,167
-7.8%
153,094
-2.8%
0.76%
-0.3%
EEM SellIshares MSCI Emrg Mkt Fd$5,149,938
-9.8%
138,216
-4.2%
0.55%
-2.3%
IJH BuyIshares Tr S&P Midcap$5,126,750
-7.4%
21,176
+0.0%
0.54%
+0.2%
SPY SellS P D R TRUST Unit SR$4,631,850
-22.7%
10,987
-18.8%
0.49%
-16.3%
AFL SellA F L A C Inc$4,187,739
+7.8%
55,518
-0.2%
0.45%
+16.8%
AOR SellIshares Tr S&P Allocation Fd$3,890,655
-6.1%
80,552
-0.0%
0.41%
+1.5%
AOS BuySmith A O$3,849,557
-10.1%
58,889
+0.0%
0.41%
-2.6%
MSFT SellMicrosoft Corp$3,838,827
-12.6%
12,249
-5.0%
0.41%
-5.6%
BRKB  Berkshire Hathaway Cl B$3,427,313
+0.6%
9,9910.0%0.36%
+9.0%
IBML BuyiShares iBonds Dec 2023 Term Muni Bd ETF$3,327,013
+0.0%
130,599
+0.1%
0.35%
+8.3%
IBMN BuyiShares iBonds Dec 2025 Term Muni Bd ETF$2,670,942
+2.7%
102,630
+3.9%
0.28%
+10.9%
XOM BuyExxon Mobil Corporation$2,516,766
+8.5%
21,728
+0.5%
0.27%
+17.5%
AMZN SellAmazon Com Inc$2,169,504
-8.4%
17,395
-4.2%
0.23%
-0.9%
IBMM BuyiShares iBonds Dec 2024 Term Muni Bond$2,156,466
-0.4%
84,056
+0.0%
0.23%
+7.5%
KO BuyCoca Cola Company$2,139,785
-8.4%
38,990
+0.5%
0.23%
-0.9%
QQQ SellNasdaq 100 Shares$1,967,122
-12.2%
5,542
-8.6%
0.21%
-5.0%
SPYG BuySpdr S&P 500 Growth Etf$1,938,240
-3.5%
32,974
+0.2%
0.21%
+4.6%
GRC  Gorman Rupp Co Com$1,932,488
+9.7%
61,1160.0%0.21%
+19.1%
GOOG BuyGoogle Inc Class C$1,871,665
+21.8%
14,041
+10.5%
0.20%
+31.8%
SPSM  SPDR Portfolio S&P 600 Sm Cap ETF$1,829,406
-7.9%
51,1150.0%0.20%0.0%
XLV  Sector Spdr Health Fund$1,782,379
-4.0%
13,9880.0%0.19%
+3.8%
GOOGL BuyGoogle Inc Cl A$1,780,256
+11.6%
13,443
+0.8%
0.19%
+20.4%
SO BuyThe Southern Company$1,769,443
-8.8%
27,635
+0.1%
0.19%
-1.6%
HD BuyHome Depot Inc$1,606,427
-5.7%
5,503
+0.3%
0.17%
+1.8%
SCHX SellSchw US Lcap Etf$1,366,183
-5.2%
27,422
-0.3%
0.14%
+2.1%
VT BuyVanguard Total World$1,346,944
-3.9%
14,734
+1.9%
0.14%
+3.6%
FNDX SellSchwab Fundamental US$1,258,530
-5.7%
22,870
-1.3%
0.13%
+2.3%
IBMO  iShares iBonds Dec 2026 Term Muni Bd ETF$1,210,543
-1.9%
48,9900.0%0.13%
+6.6%
 Nestle Sa Ord$1,152,889
-7.3%
10,3450.0%0.12%
+0.8%
QUS  SPDR MSCI USA StrategicFactors ETF$1,156,960
-3.2%
9,7160.0%0.12%
+5.1%
JPM  J P Morgan Chase & Co$1,068,904
-1.9%
7,4900.0%0.11%
+6.5%
IJK BuyIshares S&G47P Midcap$1,020,270
-6.0%
14,486
+0.1%
0.11%
+1.9%
MDY  Mid Cap S P D R TRUST$984,370
-7.4%
2,2200.0%0.10%0.0%
CVX BuyChevrontexaco Corp$953,337
+7.7%
5,711
+1.5%
0.10%
+16.1%
LLY  Lilly Eli & Company$945,342
+12.0%
1,8000.0%0.10%
+21.7%
IBHD BuyiShares iBonds 2024 Term HY and Inc ETF$950,279
+0.3%
41,316
+0.6%
0.10%
+8.6%
SMBK  Smartfinancial Inc$918,298
-3.6%
44,2980.0%0.10%
+4.3%
SPDW  SPDR Portfolio Developed Wld ex-US ETF$910,195
-7.3%
30,1790.0%0.10%0.0%
MRK BuyMerck & Co Inc$898,222
-11.0%
8,826
+0.9%
0.10%
-3.0%
JNJ SellJohnson & Johnson$893,071
-26.0%
5,749
-21.2%
0.10%
-20.2%
BX BuyBlackstone Group LP$892,554
+11.1%
8,647
+0.0%
0.10%
+20.3%
BuyDFA Tax-Managed US Marketwide Value II$872,484
-3.4%
26,248
+0.2%
0.09%
+4.5%
DIS  Disney Walt Hldg Co$833,871
-10.9%
10,4840.0%0.09%
-3.3%
MDB  Mongodb Inc Cl A$829,025
-19.3%
2,5000.0%0.09%
-12.9%
SPYD  SPDR Portfolio S&P 500 High Div ETF$829,263
-8.4%
24,4260.0%0.09%
-1.1%
BSV SellVanguard Short Term Bd Index$822,115
-2.5%
11,009
-1.3%
0.09%
+4.8%
ORCL BuyOracle Corporation$778,256
-10.0%
7,446
+2.5%
0.08%
-2.4%
IYR BuyIshares Tr Dow Jones Re$764,961
-10.8%
10,171
+2.6%
0.08%
-3.6%
PEP SellPepsico Incorporated$762,997
-10.3%
4,550
-0.9%
0.08%
-3.6%
IBM BuyIntl Business Machines$757,214
+5.2%
5,394
+0.3%
0.08%
+14.1%
COP BuyConocophillips$761,577
+13.5%
6,476
+0.0%
0.08%
+22.7%
IWF  Ishares Tr Russell$731,654
-4.2%
2,7770.0%0.08%
+4.0%
SNPS  Synopsys Inc$685,996
+3.5%
1,5220.0%0.07%
+12.3%
PFF  Ishares S&P U S Pfd Fund$682,125
-6.1%
23,4810.0%0.07%
+2.8%
SYY  Sysco Corporation$682,332
-13.4%
10,6150.0%0.07%
-5.2%
PNFP SellPinnancle Finl Partners Inc$683,422
+12.2%
10,635
-1.1%
0.07%
+21.7%
MA BuyMastercard Inc$687,613
+0.7%
1,758
+1.3%
0.07%
+9.0%
V BuyVisa Inc Cl A$669,229
-2.3%
2,925
+1.4%
0.07%
+6.0%
SPLG BuySPDR Portfolio S&P 500 ETF$651,895
+132.5%
13,151
+144.4%
0.07%
+146.4%
COST  Costco Whsl Corp New$644,711
+5.0%
1,1410.0%0.07%
+15.0%
FNDA SellSch Fnd US Sm Etf$626,589
-8.6%
13,326
-1.9%
0.07%0.0%
CSCO BuyCisco Systems Inc$621,964
+9.7%
11,593
+5.8%
0.07%
+17.9%
FNDF SellSchwab Fundamental Inl$611,109
-6.9%
19,867
-2.3%
0.06%0.0%
DBC  Powershs Db Commdty Indx$589,193
+8.6%
23,8930.0%0.06%
+18.9%
KMB SellKimberly-Clark Corp$583,462
-15.0%
4,840
-2.6%
0.06%
-7.5%
SPYV BuySPDR Portfolio S&P 500 Value ETF$586,578
-5.9%
14,498
+0.5%
0.06%
+1.6%
BAC BuyBank Of America Corp$577,994
-8.8%
22,308
+0.9%
0.06%
-1.6%
PFE SellPfizer Incorporated$572,665
-7.6%
16,893
-0.0%
0.06%0.0%
IDV BuyIshares Tr Dow Jones$569,247
-5.1%
23,126
+1.5%
0.06%
+3.4%
FB SellFacebook Inc Class A$507,987
+4.2%
1,688
-0.6%
0.05%
+12.5%
DUK SellDuke Energy Corporation$510,064
-5.2%
5,948
-0.8%
0.05%
+1.9%
SLYG BuySpdr S&P 600 Small Cap$502,285
-6.7%
7,011
+0.2%
0.05%0.0%
IBHC BuyiShares iBonds 2023 Term HY and Inc ETF$493,594
+0.7%
20,951
+1.0%
0.05%
+10.4%
ATO SellAtmos Energy Corp$468,904
-10.4%
4,494
-0.1%
0.05%
-2.0%
GLD  Spdr Gold TRUST$468,066
-5.1%
2,7670.0%0.05%
+4.2%
WMT  Wal-Mart Stores Inc$449,181
+1.2%
2,8230.0%0.05%
+9.1%
SCHF  Schw Intl Eq Etf$440,987
-7.3%
13,3390.0%0.05%0.0%
TRUX BuyTruxton Corp$429,396
-2.7%
7,429
+1.4%
0.05%
+7.0%
BMY SellBristol-Myers Squibb Co$428,651
-10.6%
7,491
-0.0%
0.05%
-2.1%
ABBV  Abbvie Inc$417,564
+9.5%
2,8320.0%0.04%
+15.8%
AMD SellAdvanced Micro Devic$413,931
-14.7%
4,136
-2.9%
0.04%
-8.3%
SCHA SellSchw US Scap Etf$405,690
-11.8%
10,114
-3.7%
0.04%
-4.4%
GM SellGeneral Motors Corp$389,238
-27.4%
12,404
-10.8%
0.04%
-22.6%
VIG SellVanguard Div Appreciation$386,044
-32.3%
2,516
-28.4%
0.04%
-26.8%
TSLA SellTesla Motors Inc$373,739
-6.9%
1,516
-1.2%
0.04%
+2.6%
DFAT BuyDfa Tax Managed US Small$373,422
-4.3%
8,429
+0.2%
0.04%
+5.3%
INTC BuyIntel Corp$365,076
+11.3%
10,229
+4.3%
0.04%
+21.9%
MCD BuyMc Donalds Corp$369,713
-13.6%
1,453
+1.4%
0.04%
-7.1%
RTX BuyRaytheon Technologies Ord$362,497
-10.5%
5,136
+24.3%
0.04%
-2.5%
RF BuyRegions Financial Cp New$356,251
-6.3%
21,749
+2.0%
0.04%
+2.7%
PM BuyPhilip Morris Intl Inc$352,313
-2.1%
3,903
+5.9%
0.04%
+5.7%
ADI  Analog Devices Inc$324,497
-12.0%
1,8920.0%0.04%
-2.8%
UNH SellUnitedhealth Group Inc$329,627
-1.7%
647
-7.3%
0.04%
+6.1%
PSX BuyPhillips$318,892
+21.3%
2,758
+0.0%
0.03%
+30.8%
IBHE BuyiShares iBonds 2025 Term HY and Inc ETF$323,061
+16.6%
14,263
+18.4%
0.03%
+25.9%
DD  Dupont De Nemours Inc$310,716
+2.9%
4,2280.0%0.03%
+10.0%
DIA  Spdr Dow Jones$308,395
-4.0%
9350.0%0.03%
+3.1%
SDY BuySpdr S&P Dividend Etf$297,659
-7.9%
2,640
+0.1%
0.03%0.0%
HUM  Humana Inc$293,064
+9.2%
6000.0%0.03%
+19.2%
FDX SellFedex Corporation$291,955
-34.3%
1,122
-37.4%
0.03%
-29.5%
VMBS  Vanguard Mortgage Backed$288,915
-7.1%
6,7630.0%0.03%0.0%
CVS BuyC V S Corp Del$288,011
+6.9%
4,159
+6.7%
0.03%
+19.2%
NEE  Nextera Energy Inc$279,477
-28.9%
5,2950.0%0.03%
-23.1%
QVAL  Alpha Architect US Quantitative Val ETF$285,600
+3.2%
8,0000.0%0.03%
+11.1%
CHCO  City Holding Co$270,390
+0.2%
3,0000.0%0.03%
+7.4%
SLYV BuySPDR S&P 600 Small Cap Value ETF$260,956
-8.9%
3,731
+0.5%
0.03%0.0%
SPHQ  Invesco S&P 500 Quality ETF$260,079
-1.8%
5,2520.0%0.03%
+7.7%
ABT  Abbott Laboratories$250,106
-12.1%
2,6110.0%0.03%
-3.6%
VZ BuyVerizon Communications$254,976
-9.5%
7,973
+5.3%
0.03%
-3.6%
WFC  Wells Fargo & Co New$253,540
-9.4%
6,5560.0%0.03%
-3.6%
YUM NewYUM! Brands, Inc.$232,820–1,893
+100.0%
0.02%–
USB BuyU S Bancorp Del New$234,611
-4.7%
7,486
+0.4%
0.02%
+4.2%
PG BuyProcter & Gamble Co$233,802
-0.8%
1,607
+3.4%
0.02%
+8.7%
FNDE  Schwab Funda Emg Mkts$223,616
-4.4%
8,7350.0%0.02%
+4.3%
IWR BuyIshares Russell Index Fd$225,429
-7.4%
3,345
+0.3%
0.02%0.0%
DOW  Dow Chemical Company$224,386
-4.2%
4,3980.0%0.02%
+4.3%
PKI  PerkinElmer Inc$228,722
-9.7%
2,1330.0%0.02%
-4.0%
XLY  Sector Spdr Consumer Fd$226,511
-7.4%
1,4410.0%0.02%0.0%
UPS BuyUnited Parcel Service B$218,168
-12.2%
1,419
+2.4%
0.02%
-4.2%
TXN BuyTexas Instruments Inc$213,388
-4.5%
1,357
+9.3%
0.02%
+4.5%
SCHR  Schwab Intermediate Term$220,604
-3.9%
4,6600.0%0.02%0.0%
CTVA  Corteva Inc com$212,838
-12.1%
4,2280.0%0.02%
-4.2%
FNDC  Schwab Fundamental Intl$220,021
-6.1%
7,0610.0%0.02%0.0%
IIIV  i3 Verticals Inc$212,930
-12.9%
10,7000.0%0.02%
-4.2%
PNC  Pnc Finl Services Gp Inc$215,885
-4.9%
1,8020.0%0.02%
+4.5%
MU  Micron Technology Inc$220,176
+7.5%
3,2460.0%0.02%
+15.0%
HRB NewBlock H & R Incorporated$207,000–5,000
+100.0%
0.02%–
PRU  Prudential Financial Inc$209,482
+3.6%
2,2930.0%0.02%
+10.0%
BA SellBoeing Co$209,083
-25.6%
1,107
-16.9%
0.02%
-21.4%
MCK SellMckesson Corporation$205,652
-5.1%
469
-7.5%
0.02%
+4.8%
QLD  ProShares Ultra QQQ$206,870
-9.6%
3,5560.0%0.02%
-4.3%
T BuyA T & T Corp$206,190
-7.3%
13,951
+0.0%
0.02%0.0%
VTI BuyVanguard Total Stock Mkt$201,992
-4.9%
966
+0.1%
0.02%0.0%
ARCC  Ares Capital Corp$189,284
-0.1%
10,0790.0%0.02%
+5.3%
F BuyFord Motor Company$190,179
-19.9%
15,756
+0.3%
0.02%
-13.0%
ET NewEnergy Transfer Equity LP$143,195–10,568
+100.0%
0.02%–
 Royal Helium Ltd$17,251
-29.6%
90,7000.0%0.00%0.0%
PVCT  Provectus Pharmaceutical Inc$1,716
-31.0%
22,0000.0%0.00%–
SCHP ExitSch US Tips Etf$0–-3,817
-100.0%
-0.02%–
NKE ExitNike Inc Class B$0–-1,926
-100.0%
-0.02%–
RY ExitRoyal Bk Cda Montreal$0–-2,254
-100.0%
-0.02%–
HON ExitHoneywell International$0–-1,094
-100.0%
-0.02%–
UAL ExitUnited Continental Holdings Inc Com Usd0$0–-4,450
-100.0%
-0.02%–
MMP ExitMagellan Midstream Ptnrs$0–-4,127
-100.0%
-0.02%–
NVDA ExitNVIDIA Corp$0–-823
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Ishares TRUST S&P 50042Q3 202321.9%
Ishares Russell 200042Q3 202318.6%
Ishares Tr MSCI EAFE Fd42Q3 202310.0%
Ishares Msci ETF High Dividend Equity Fund42Q3 20237.0%
Ishares Tr Dow Jones Select Divid Index42Q3 20234.0%
Ishares MSCI Emrg Mkt Fd42Q3 20235.4%
Ishares Tr Dj US Utils42Q3 20234.2%
Vanguard Europe Pac Etf42Q3 20232.4%
Vanguard Short Term Bd Index42Q3 20236.4%
Ishares Tr S&P 500/ Barra Growth Index42Q3 20232.1%

View LBMC INVESTMENT ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-16
13F-HR2023-10-05
13F-HR2023-07-17
13F-HR2023-04-10
13F-HR2023-01-10
13F-HR2022-10-07
13F-HR2022-07-07
13F-HR2022-04-11
13F-HR2022-03-17

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