$921 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | Invesco S&P 500 Eql Wgt | $189,793,000 | -17.0% | 1,413,938 | -2.5% | 20.60% | +1.8% |
| IVV | Sell | Ishares TRUST S&P 500 | $179,225,000 | -20.5% | 472,703 | -4.9% | 19.46% | -2.4% |
| IWM | Sell | Ishares Russell 2000 | $124,411,000 | -22.4% | 734,596 | -5.9% | 13.50% | -4.7% |
| EFA | Sell | Ishares Tr MSCI EAFE Fd | $41,103,000 | -16.7% | 657,747 | -1.9% | 4.46% | +2.1% |
| IEFA | Sell | Ishares Core Msci Eafe | $33,127,000 | -18.7% | 562,905 | -4.0% | 3.60% | -0.3% |
| DVY | Sell | Ishares Tr Dow Jones Select Divid Index | $30,156,000 | -12.2% | 256,278 | -4.4% | 3.27% | +7.7% |
| VTWO | Sell | Vanguard Russell 2000 | $11,459,000 | -21.6% | 167,607 | -5.0% | 1.24% | -3.8% |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd | $11,445,000 | -13.8% | 285,411 | -2.9% | 1.24% | +5.8% |
| VYM | Sell | Vanguard High Div ETF | $11,200,000 | -11.2% | 110,125 | -2.0% | 1.22% | +9.0% |
| VNQ | Sell | Vanguard REIT | $9,376,000 | -21.9% | 102,908 | -7.2% | 1.02% | -4.2% |
| AOA | Sell | Ishares Tr S&P Aggressive | $8,885,000 | -13.5% | 148,353 | -0.5% | 0.96% | +6.2% |
| AAPL | Sell | Apple Computer Inc | $7,772,000 | -28.4% | 56,847 | -8.6% | 0.84% | -12.2% |
| IEMG | Sell | Ishares Core Msci | $6,621,000 | -24.2% | 134,964 | -14.2% | 0.72% | -7.0% |
| VO | Sell | Vanguard Mid Cap | $5,660,000 | -17.6% | 28,736 | -0.5% | 0.61% | +1.0% |
| VWO | Sell | Vanguard Emerging Market | $4,736,000 | -18.0% | 113,711 | -9.2% | 0.51% | +0.6% |
| MSFT | Sell | Microsoft Corp | $3,392,000 | -17.2% | 13,208 | -0.6% | 0.37% | +1.4% |
| AOS | Sell | Smith A O | $3,003,000 | -24.8% | 54,923 | -12.2% | 0.33% | -7.9% |
| QQQ | Sell | Nasdaq 100 Shares | $2,912,000 | -32.1% | 10,391 | -12.2% | 0.32% | -16.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,783,000 | -23.9% | 10,192 | -1.6% | 0.30% | -6.5% |
| KO | Sell | Coca Cola Company | $1,956,000 | +0.9% | 31,097 | -0.5% | 0.21% | +24.0% |
| XLV | Sell | Sector Spdr Health Fund | $1,884,000 | -8.1% | 14,689 | -1.9% | 0.20% | +13.3% |
| GOOGL | Sell | Google Inc Cl A | $1,606,000 | -46.3% | 737 | -31.4% | 0.17% | -34.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,559,000 | -13.1% | 18,201 | -16.2% | 0.17% | +6.3% |
| HD | Sell | Home Depot Inc | $1,531,000 | -17.6% | 5,584 | -10.1% | 0.17% | +1.2% |
| BSV | Sell | Vanguard Short Term Bd Index | $1,082,000 | -2.3% | 14,088 | -0.9% | 0.12% | +19.4% |
| DIS | Sell | Disney Walt Hldg Co | $1,075,000 | -32.8% | 11,393 | -2.3% | 0.12% | -17.0% |
| JPM | Sell | J P Morgan Chase & Co | $866,000 | -20.0% | 7,690 | -3.2% | 0.09% | -2.1% |
| CVX | Sell | Chevrontexaco Corp | $846,000 | -18.7% | 5,840 | -8.6% | 0.09% | 0.0% |
| PEP | Sell | Pepsico Incorporated | $818,000 | -1.7% | 4,906 | -1.4% | 0.09% | +20.3% |
| MRK | Sell | Merck & Co Inc | $819,000 | +11.0% | 8,987 | -0.1% | 0.09% | +36.9% |
| VCSH | Sell | Vanguard Short Term Cor | $731,000 | -23.8% | 9,590 | -21.9% | 0.08% | -7.1% |
| BAC | Sell | Bank Of America Corp | $703,000 | -33.2% | 22,568 | -11.7% | 0.08% | -18.3% |
| IGV | Sell | iShares North American Tech-Software ETF | $673,000 | -25.5% | 2,496 | -4.7% | 0.07% | -8.8% |
| DUK | Sell | Duke Energy Corporation | $635,000 | -6.2% | 5,926 | -2.2% | 0.07% | +15.0% |
| V | Sell | Visa Inc Cl A | $568,000 | -12.5% | 2,884 | -1.5% | 0.06% | +8.8% |
| MA | Sell | Mastercard Inc | $535,000 | -30.8% | 1,695 | -21.7% | 0.06% | -14.7% |
| ABBV | Sell | Abbvie Inc | $475,000 | -10.7% | 3,100 | -5.5% | 0.05% | +10.6% |
| RTX | Sell | Raytheon Technologies Ord | $431,000 | -16.1% | 4,483 | -13.6% | 0.05% | +4.4% |
| VIG | Sell | Vanguard Div Appreciation | $426,000 | -81.5% | 2,970 | -79.1% | 0.05% | -77.5% |
| RF | Sell | Regions Financial Cp New | $395,000 | -17.4% | 21,086 | -1.7% | 0.04% | +2.4% |
| UNH | Sell | Unitedhealth Group Inc | $391,000 | -38.9% | 762 | -39.3% | 0.04% | -26.3% |
| VZ | Sell | Verizon Communications | $381,000 | -9.3% | 7,501 | -9.0% | 0.04% | +10.8% |
| PNFP | Sell | Pinnancle Finl Partners Inc | $377,000 | -73.1% | 5,214 | -65.7% | 0.04% | -66.9% |
| PM | Sell | Philip Morris Intl Inc | $355,000 | -0.6% | 3,594 | -5.5% | 0.04% | +21.9% |
| MCD | Sell | Mc Donalds Corp | $349,000 | -2.2% | 1,415 | -2.1% | 0.04% | +18.8% |
| AMD | Sell | Advanced Micro Devic | $328,000 | -32.9% | 4,286 | -4.1% | 0.04% | -16.3% |
| SCHD | Sell | Sch US Div Equity Etf | $304,000 | -70.8% | 4,247 | -67.8% | 0.03% | -64.1% |
| FB | Sell | Facebook Inc Class A | $286,000 | -48.1% | 1,773 | -28.5% | 0.03% | -36.7% |
| PNC | Sell | Pnc Finl Services Gp Inc | $285,000 | -17.2% | 1,804 | -3.3% | 0.03% | +3.3% |
| UPS | Sell | United Parcel Service B | $245,000 | -16.1% | 1,340 | -1.7% | 0.03% | +3.8% |
| VTI | Sell | Vanguard Total Stock Mkt | $211,000 | -98.6% | 1,118 | -98.3% | 0.02% | -98.3% |
| MORT | Exit | VanEck Vectors Mortgage REIT Income ETF | $0 | – | -11,373 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -504 | -100.0% | -0.02% | – |
| VIOO | Exit | Vanguard S&P Small-Cap 600 ETF | $0 | – | -1,012 | -100.0% | -0.02% | – |
| IIIV | Exit | i3 Verticals Inc | $0 | – | -7,450 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Com | $0 | – | -1,030 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International | $0 | – | -1,124 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scntfc | $0 | – | -357 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,949 | -100.0% | -0.02% | – |
| XLY | Exit | Sector Spdr Consumer Fd | $0 | – | -1,250 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Holdings Inc Com Usd0 | $0 | – | -4,893 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,261 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,246 | -100.0% | -0.02% | – |
| QLD | Exit | ProShares Ultra QQQ | $0 | – | -3,556 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Incorporated | $0 | – | -2,217 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -1,897 | -100.0% | -0.02% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -19,020 | -100.0% | -0.02% | – |
| GPN | Exit | Global Pmts Inc Com | $0 | – | -2,190 | -100.0% | -0.03% | – |
| TVTY | Exit | Tivity Health Inc Com | $0 | – | -17,990 | -100.0% | -0.05% | – |
| MUB | Exit | Ishares National Muni Bond Etf | $0 | – | -7,015 | -100.0% | -0.07% | – |
| DGRO | Exit | Ishares TRUST Core Divid Gwth | $0 | – | -17,402 | -100.0% | -0.08% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA | $0 | – | -25,682 | -100.0% | -0.18% | – |
| VXUS | Exit | Vanguard Total International Stock ETF | $0 | – | -62,917 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares TRUST S&P 500 | 42 | Q3 2023 | 21.9% |
| Ishares Russell 2000 | 42 | Q3 2023 | 18.6% |
| Ishares Tr MSCI EAFE Fd | 42 | Q3 2023 | 10.0% |
| Ishares Msci ETF High Dividend Equity Fund | 42 | Q3 2023 | 7.0% |
| Ishares Tr Dow Jones Select Divid Index | 42 | Q3 2023 | 4.0% |
| Ishares MSCI Emrg Mkt Fd | 42 | Q3 2023 | 5.4% |
| Ishares Tr Dj US Utils | 42 | Q3 2023 | 4.2% |
| Vanguard Europe Pac Etf | 42 | Q3 2023 | 2.4% |
| Vanguard Short Term Bd Index | 42 | Q3 2023 | 6.4% |
| Ishares Tr S&P 500/ Barra Growth Index | 42 | Q3 2023 | 2.1% |
View LBMC INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-03-17 |
View LBMC INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.