$869 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Sell | Invesco S&P 500 Eql Wgt | $178,704,000 | -5.8% | 1,404,023 | -0.7% | 20.57% | -0.2% |
IVV | Buy | Ishares TRUST S&P 500 | $169,686,000 | -5.3% | 473,125 | +0.1% | 19.53% | +0.4% |
IWM | Buy | Ishares Russell 2000 | $121,855,000 | -2.1% | 738,874 | +0.6% | 14.03% | +3.9% |
HDV | Buy | Ishares Msci ETF High Dividend Equity Fund | $46,410,000 | -8.7% | 508,378 | +0.4% | 5.34% | -3.2% |
EFA | Sell | Ishares Tr MSCI EAFE Fd | $33,199,000 | -19.2% | 592,734 | -9.9% | 3.82% | -14.3% |
IEFA | Buy | Ishares Core Msci Eafe | $30,816,000 | -7.0% | 585,086 | +3.9% | 3.55% | -1.4% |
DVY | Buy | Ishares Tr Dow Jones Select Divid Index | $27,841,000 | -7.7% | 259,661 | +1.3% | 3.20% | -2.1% |
ICF | Sell | Ishares Cohen Steers REIT | $19,565,000 | -12.6% | 364,615 | -1.0% | 2.25% | -7.3% |
VEA | Buy | Vanguard Europe Pac Etf | $19,333,000 | -6.7% | 531,715 | +4.7% | 2.22% | -1.1% |
IJR | Buy | Ishares Tr S&P Smallcap | $12,378,000 | -0.1% | 141,962 | +5.9% | 1.42% | +5.9% |
VTWO | Sell | Vanguard Russell 2000 | $10,712,000 | -6.5% | 160,768 | -4.1% | 1.23% | -0.9% |
VOO | Buy | Vanguard S&P 500 Etf | $10,007,000 | +1.3% | 30,482 | +7.0% | 1.15% | +7.4% |
IDU | Sell | Ishares Tr Dj US Utils | $9,998,000 | -5.3% | 123,231 | -0.1% | 1.15% | +0.4% |
EEM | Sell | Ishares MSCI Emrg Mkt Fd | $9,758,000 | -14.7% | 279,761 | -2.0% | 1.12% | -9.6% |
VYM | Sell | Vanguard High Div ETF | $9,014,000 | -19.5% | 95,007 | -13.7% | 1.04% | -14.6% |
VNQ | Buy | Vanguard REIT | $8,634,000 | -7.9% | 107,701 | +4.7% | 0.99% | -2.4% |
HCA | Buy | Hca The Healthcare Co | $8,595,000 | +11.8% | 46,766 | +2.2% | 0.99% | +18.4% |
AOA | Buy | Ishares Tr S&P Aggressive | $8,283,000 | -6.8% | 149,386 | +0.7% | 0.95% | -1.2% |
IVW | Buy | Ishares Tr S&P 500/ Barra Growth Index | $8,053,000 | -2.9% | 139,196 | +1.3% | 0.93% | +3.0% |
AAPL | Sell | Apple Computer Inc | $7,840,000 | +0.9% | 56,728 | -0.2% | 0.90% | +6.9% |
IVE | Sell | Ishares Tr S&P 500/ Value Index Fd | $7,230,000 | -6.6% | 56,254 | -0.1% | 0.83% | -1.0% |
IEMG | Sell | Ishares Core Msci | $5,788,000 | -12.6% | 134,669 | -0.2% | 0.67% | -7.4% |
VO | Buy | Vanguard Mid Cap | $5,678,000 | +0.3% | 30,203 | +5.1% | 0.65% | +6.5% |
IJH | Buy | Ishares Tr S&P Midcap | $5,055,000 | +7.8% | 23,053 | +11.2% | 0.58% | +14.3% |
VWO | Buy | Vanguard Emerging Market | $4,380,000 | -7.5% | 120,038 | +5.6% | 0.50% | -1.9% |
AOR | Buy | Ishares Tr S&P Allocation Fd | $3,740,000 | -2.0% | 83,516 | +5.0% | 0.43% | +4.1% |
AFL | Sell | A F L A C Inc | $3,128,000 | +0.7% | 55,650 | -0.9% | 0.36% | +6.8% |
MSFT | Sell | Microsoft Corp | $3,043,000 | -10.3% | 13,065 | -1.1% | 0.35% | -4.9% |
SPY | Sell | S P D R TRUST Unit SR | $2,848,000 | -22.0% | 7,975 | -17.6% | 0.33% | -17.2% |
IBML | New | iShares iBonds Dec 2023 Term Muni Bd ETF | $2,745,000 | – | 108,770 | +100.0% | 0.32% | – |
BRKB | Berkshire Hathaway Cl B | $2,722,000 | -2.2% | 10,192 | 0.0% | 0.31% | +3.6% | |
AOS | Buy | Smith A O | $2,680,000 | -10.8% | 55,160 | +0.4% | 0.31% | -5.2% |
AMZN | Sell | Amazon Com Inc | $2,060,000 | +5.7% | 18,229 | -0.7% | 0.24% | +11.8% |
QQQ | Sell | Nasdaq 100 Shares | $1,929,000 | -33.8% | 7,217 | -30.5% | 0.22% | -29.7% |
SO | Buy | The Southern Company | $1,846,000 | -4.6% | 27,147 | +0.1% | 0.21% | +1.0% |
XLV | Buy | Sector Spdr Health Fund | $1,780,000 | -5.5% | 14,695 | +0.0% | 0.20% | 0.0% |
KO | Buy | Coca Cola Company | $1,742,000 | -10.9% | 31,104 | +0.0% | 0.20% | -5.2% |
SPYG | Buy | Spdr S&P 500 Growth Etf | $1,656,000 | +35.7% | 33,057 | +41.6% | 0.19% | +44.7% |
XOM | Sell | Exxon Mobil Corporation | $1,578,000 | +1.2% | 18,075 | -0.7% | 0.18% | +7.7% |
HD | Sell | Home Depot Inc | $1,505,000 | -1.7% | 5,454 | -2.3% | 0.17% | +4.2% |
GRC | Gorman Rupp Co Com | $1,454,000 | -16.0% | 61,116 | 0.0% | 0.17% | -11.2% | |
GOOGL | Buy | Google Inc Cl A | $1,359,000 | -15.4% | 14,210 | +1828.1% | 0.16% | -10.3% |
PFF | Ishares S&P U S Pfd Fund | $1,335,000 | -3.7% | 42,164 | 0.0% | 0.15% | +2.7% | |
GOOG | Buy | Google Inc Class C | $1,246,000 | -11.1% | 12,963 | +1922.3% | 0.14% | -5.9% |
SCHX | Sell | Schw US Lcap Etf | $1,165,000 | -12.2% | 27,515 | -7.4% | 0.13% | -6.9% |
QUS | Buy | SPDR(R) MSCI USA StrategicFactors ETF | $1,126,000 | +176.0% | 11,084 | +193.7% | 0.13% | +195.5% |
New | Nestle Sa Ord | $1,123,000 | – | 10,345 | +100.0% | 0.13% | – | |
VT | Buy | Vanguard Total World | $1,116,000 | -7.1% | 14,147 | +0.5% | 0.13% | -1.5% |
SMBK | Smartfinancial Inc | $1,095,000 | +2.3% | 44,298 | 0.0% | 0.13% | +8.6% | |
DIS | Disney Walt Hldg Co | $1,075,000 | 0.0% | 11,393 | 0.0% | 0.12% | +6.0% | |
FNDX | Sell | Schwab Fundamental US | $1,068,000 | -16.3% | 22,372 | -10.8% | 0.12% | -11.5% |
BSV | Sell | Vanguard Short Term Bd Index | $1,015,000 | -6.2% | 13,562 | -3.7% | 0.12% | 0.0% |
JNJ | Sell | Johnson & Johnson | $981,000 | -9.4% | 6,004 | -1.6% | 0.11% | -4.2% |
IJK | Ishares S&P Midcap | $909,000 | -1.1% | 14,426 | 0.0% | 0.10% | +5.0% | |
GLD | Sell | Spdr Gold TRUST | $884,000 | -13.9% | 5,714 | -6.2% | 0.10% | -8.1% |
CVX | Chevrontexaco Corp | $839,000 | -0.8% | 5,840 | 0.0% | 0.10% | +5.4% | |
PEP | Buy | Pepsico Incorporated | $803,000 | -1.8% | 4,917 | +0.2% | 0.09% | +3.4% |
JPM | Sell | J P Morgan Chase & Co | $783,000 | -9.6% | 7,490 | -2.6% | 0.09% | -4.3% |
Buy | DFA Tax-Managed US Marketwide Value II | $771,000 | -6.0% | 26,026 | +0.3% | 0.09% | 0.0% | |
MRK | Sell | Merck & Co Inc | $765,000 | -6.6% | 8,883 | -1.2% | 0.09% | -1.1% |
SYY | Sysco Corporation | $751,000 | -16.5% | 10,615 | 0.0% | 0.09% | -12.2% | |
SRLN | Buy | SPDR(R) Blackstone / GSO Senior Loan ETF | $721,000 | -0.8% | 17,646 | +1.1% | 0.08% | +5.1% |
BX | Buy | Blackstone Group LP | $723,000 | -4.1% | 8,637 | +4.6% | 0.08% | +1.2% |
COP | Buy | Conocophillips | $662,000 | +13.9% | 6,470 | +0.0% | 0.08% | +20.6% |
BAC | Sell | Bank Of America Corp | $650,000 | -7.5% | 21,512 | -4.7% | 0.08% | -1.3% |
SPDW | New | SPDR(R) Portfolio Developed Wld ex-US ETF | $649,000 | – | 25,140 | +100.0% | 0.08% | – |
IGV | iShares North American Tech-Software ETF | $624,000 | -7.3% | 2,496 | 0.0% | 0.07% | -1.4% | |
LLY | Lilly Eli & Company | $599,000 | -0.3% | 1,853 | 0.0% | 0.07% | +6.2% | |
KMB | Kimberly-Clark Corp | $596,000 | -16.6% | 5,292 | 0.0% | 0.07% | -11.5% | |
DBC | New | Powershs Db Commdty Indx | $571,000 | – | 23,871 | +100.0% | 0.07% | – |
FNDA | Sell | Sch Fnd US Sm Etf | $552,000 | -19.4% | 12,983 | -14.2% | 0.06% | -13.5% |
COST | Costco Whsl Corp New | $555,000 | -1.6% | 1,176 | 0.0% | 0.06% | +4.9% | |
SPLG | SPDR(R) Portfolio S&P 500 ETF | $549,000 | -5.3% | 13,077 | 0.0% | 0.06% | 0.0% | |
DUK | Buy | Duke Energy Corporation | $551,000 | -13.2% | 5,927 | +0.0% | 0.06% | -8.7% |
VXF | Vanguard Extended Mkt | $542,000 | -3.0% | 4,261 | 0.0% | 0.06% | +1.6% | |
IDV | Sell | Ishares Tr Dow Jones | $538,000 | -20.8% | 23,887 | -4.4% | 0.06% | -16.2% |
IBMN | New | iShares iBonds Dec 2025 Term Muni Bd ETF | $535,000 | – | 20,655 | +100.0% | 0.06% | – |
BMY | Buy | Bristol-Myers Squibb Co | $531,000 | -7.7% | 7,467 | +0.0% | 0.06% | -1.6% |
FNDF | Sell | Schwab Fundamental Inl | $511,000 | -21.0% | 20,326 | -11.1% | 0.06% | -15.7% |
V | Visa Inc Cl A | $512,000 | -9.9% | 2,884 | 0.0% | 0.06% | -4.8% | |
IBM | Buy | Intl Business Machines | $505,000 | -15.4% | 4,247 | +0.5% | 0.06% | -10.8% |
MDB | Mongodb Inc Cl A | $496,000 | -23.6% | 2,500 | 0.0% | 0.06% | -18.6% | |
SCHF | Sell | Schw Intl Eq Etf | $494,000 | -17.8% | 17,561 | -8.1% | 0.06% | -12.3% |
MA | Buy | Mastercard Inc | $494,000 | -7.7% | 1,736 | +2.4% | 0.06% | -1.7% |
PNFP | Buy | Pinnancle Finl Partners Inc | $495,000 | +31.3% | 6,104 | +17.1% | 0.06% | +39.0% |
SPYV | New | SPDR(R) Portfolio S&P 500 Value ETF | $490,000 | – | 14,210 | +100.0% | 0.06% | – |
SLYG | Buy | Spdr S&P 600 Small Cap | $472,000 | +103.4% | 6,934 | +111.0% | 0.05% | +116.0% |
SNPS | Synopsys Inc | $465,000 | +0.6% | 1,522 | 0.0% | 0.05% | +8.0% | |
IBHD | Buy | iShares iBonds 2024 Term HY and Inc ETF | $459,000 | +15.0% | 20,602 | +14.6% | 0.05% | +23.3% |
TRUX | New | Truxton Corp | $462,000 | – | 7,329 | +100.0% | 0.05% | – |
ATO | Atmos Energy Corp | $449,000 | -9.3% | 4,413 | 0.0% | 0.05% | -3.7% | |
GM | Sell | General Motors Corp | $446,000 | +0.9% | 13,904 | -0.1% | 0.05% | +6.2% |
ORCL | Oracle Corporation | $444,000 | -12.4% | 7,263 | 0.0% | 0.05% | -7.3% | |
VIG | Buy | Vanguard Div Appreciation | $446,000 | +4.7% | 3,299 | +11.1% | 0.05% | +10.9% |
TSLA | Buy | Tesla Motors Inc | $437,000 | +37.4% | 1,648 | +249.2% | 0.05% | +42.9% |
IWF | Ishares Tr Russell | $427,000 | -3.8% | 2,030 | 0.0% | 0.05% | +2.1% | |
NEE | Nextera Energy Inc | $415,000 | +1.2% | 5,293 | 0.0% | 0.05% | +6.7% | |
RF | Sell | Regions Financial Cp New | $419,000 | +6.1% | 20,855 | -1.1% | 0.05% | +11.6% |
ABBV | Abbvie Inc | $416,000 | -12.4% | 3,100 | 0.0% | 0.05% | -7.7% | |
PFE | Pfizer Incorporated | $392,000 | -16.4% | 8,953 | 0.0% | 0.04% | -11.8% | |
CVS | C V S Corp Del | $393,000 | +2.9% | 4,119 | 0.0% | 0.04% | +9.8% | |
SCHA | Sell | Schw US Scap Etf | $379,000 | -16.9% | 10,019 | -14.3% | 0.04% | -12.0% |
WMT | Sell | Wal-Mart Stores Inc | $366,000 | +4.9% | 2,823 | -1.6% | 0.04% | +10.5% |
RTX | Sell | Raytheon Technologies Ord | $359,000 | -16.7% | 4,385 | -2.2% | 0.04% | -12.8% |
SPHQ | Invesco S&P 500(R) Quality ETF | $354,000 | -5.3% | 8,905 | 0.0% | 0.04% | 0.0% | |
IBMM | New | iShares iBonds Dec 2024 Term Muni Bond | $344,000 | – | 13,504 | +100.0% | 0.04% | – |
MCD | Buy | Mc Donalds Corp | $328,000 | -6.0% | 1,420 | +0.4% | 0.04% | 0.0% |
DFAT | Buy | Dfa Tax Managed US Small | $326,000 | -2.7% | 8,358 | +0.2% | 0.04% | +5.6% |
UNH | Sell | Unitedhealth Group Inc | $309,000 | -21.0% | 612 | -19.7% | 0.04% | -14.3% |
SDY | Buy | Spdr S&P Dividend Etf | $312,000 | -6.0% | 2,799 | +0.1% | 0.04% | 0.0% |
VMBS | Sell | Vanguard Mortgage Backed | $305,000 | -26.7% | 6,763 | -22.3% | 0.04% | -22.2% |
VTWV | Vanguard Russell 2000 Value ETF | $306,000 | -5.0% | 2,706 | 0.0% | 0.04% | 0.0% | |
PM | Buy | Philip Morris Intl Inc | $300,000 | -15.5% | 3,616 | +0.6% | 0.04% | -10.3% |
USB | Buy | U S Bancorp Del New | $297,000 | -12.1% | 7,373 | +0.3% | 0.03% | -8.1% |
HUM | Humana Inc | $291,000 | +3.6% | 600 | 0.0% | 0.03% | +6.5% | |
VZ | Sell | Verizon Communications | $285,000 | -25.2% | 7,495 | -0.1% | 0.03% | -19.5% |
FDX | Buy | Fedex Corporation | $266,000 | +7.3% | 1,793 | +64.0% | 0.03% | +14.8% |
DIA | Buy | Spdr Dow Jones | $269,000 | -6.3% | 935 | +0.1% | 0.03% | 0.0% |
PNC | Sell | Pnc Finl Services Gp Inc | $269,000 | -5.6% | 1,802 | -0.1% | 0.03% | 0.0% |
CHCO | City Holding Co | $266,000 | +10.8% | 3,000 | 0.0% | 0.03% | +19.2% | |
AMD | Advanced Micro Devic | $272,000 | -17.1% | 4,286 | 0.0% | 0.03% | -13.9% | |
PKI | Perkinelmer Inc | $257,000 | -15.2% | 2,133 | 0.0% | 0.03% | -9.1% | |
ADI | Analog Devices Inc | $264,000 | -4.3% | 1,892 | 0.0% | 0.03% | 0.0% | |
WFC | New | Wells Fargo & Co New | $264,000 | – | 6,561 | +100.0% | 0.03% | – |
EMGF | Buy | iShares MSCI Emerging Mkts Mltfctr ETF | $259,000 | +8.4% | 6,751 | +21.1% | 0.03% | +15.4% |
ABT | Abbott Laboratories | $253,000 | -10.9% | 2,610 | 0.0% | 0.03% | -6.5% | |
MDT | Medtronic Inc | $247,000 | -9.9% | 3,056 | 0.0% | 0.03% | -6.7% | |
T | Sell | A T & T Corp | $239,000 | -28.0% | 15,556 | -1.7% | 0.03% | -22.2% |
FB | Facebook Inc Class A | $241,000 | -15.7% | 1,773 | 0.0% | 0.03% | -9.7% | |
IYR | Ishares Tr Dow Jones Re | $245,000 | -11.6% | 3,010 | 0.0% | 0.03% | -6.7% | |
VTWG | Vanguard Russell 2000 Growth ETF | $247,000 | +0.4% | 1,640 | 0.0% | 0.03% | +3.7% | |
IBMO | New | iShares iBonds Dec 2026 Term Muni Bd ETF | $243,000 | – | 9,850 | +100.0% | 0.03% | – |
CSCO | Buy | Cisco Systems Inc | $240,000 | -5.9% | 5,991 | +0.1% | 0.03% | 0.0% |
SLYV | New | SPDR(R) S&P 600 Small Cap Value ETF | $246,000 | – | 3,659 | +100.0% | 0.03% | – |
EBLU | Ecofin Global Water ESG | $241,000 | -7.7% | 7,327 | 0.0% | 0.03% | 0.0% | |
CTVA | Corteva Inc com | $242,000 | +5.7% | 4,228 | 0.0% | 0.03% | +12.0% | |
QVAL | Alpha Architect US Quantitative Val ETF | $234,000 | -2.1% | 8,000 | 0.0% | 0.03% | +3.8% | |
PSX | Buy | Phillips | $222,000 | -1.8% | 2,754 | +0.0% | 0.03% | +4.0% |
WCLD | WisdomTree Cloud Computing ETF | $224,000 | -4.7% | 8,383 | 0.0% | 0.03% | 0.0% | |
DG | Dollar General Corp | $221,000 | -2.6% | 923 | 0.0% | 0.02% | 0.0% | |
SCHR | Sell | Schwab Intermediate Term | $213,000 | -20.5% | 4,325 | -16.7% | 0.02% | -13.8% |
UPS | Buy | United Parcel Service B | $218,000 | -11.0% | 1,351 | +0.8% | 0.02% | -7.4% |
HRB | New | Block H & R Incorporated | $213,000 | – | 5,000 | +100.0% | 0.02% | – |
DD | Dupont De Nemours Inc | $213,000 | -9.4% | 4,228 | 0.0% | 0.02% | -3.8% | |
IWR | Ishares Russell Index Fd | $207,000 | -3.7% | 3,331 | 0.0% | 0.02% | +4.3% | |
F | Buy | Ford Motor Company | $206,000 | +21.9% | 18,355 | +20.6% | 0.02% | +33.3% |
FNDE | Schwab Funda Emg Mkts | $205,000 | -9.3% | 8,735 | 0.0% | 0.02% | -4.0% | |
ARCC | Ares Capital Corp | $170,000 | -6.1% | 10,079 | 0.0% | 0.02% | 0.0% | |
LTMCF | New | Lithium Chile Inc | $56,000 | – | 150,000 | +100.0% | 0.01% | – |
New | Royal Helium Ltd | $20,000 | – | 90,700 | +100.0% | 0.00% | – | |
UNVC | New | UNIVEC Inc | $0 | – | 22,200 | +100.0% | 0.00% | – |
PVCT | New | Provectus Pharmaceutical Inc | $1,000 | – | 22,000 | +100.0% | 0.00% | – |
VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -1,118 | -100.0% | -0.02% | – |
FNDC | Exit | Schwab Fundamental Intl | $0 | – | -7,061 | -100.0% | -0.02% | – |
INTC | Exit | Intel Corp | $0 | – | -5,737 | -100.0% | -0.02% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -1,524 | -100.0% | -0.02% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -4,273 | -100.0% | -0.02% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -2,291 | -100.0% | -0.02% | – |
STZ | Exit | Constellation Brand Cl A | $0 | – | -1,025 | -100.0% | -0.03% | – |
BTI | Exit | Brit Amer Tobacco | $0 | – | -5,585 | -100.0% | -0.03% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -1,722 | -100.0% | -0.03% | – |
SCHP | Exit | Sch US Tips Etf | $0 | – | -4,584 | -100.0% | -0.03% | – |
BA | Exit | Boeing Co | $0 | – | -1,936 | -100.0% | -0.03% | – |
SCHD | Exit | Sch US Div Equity Etf | $0 | – | -4,247 | -100.0% | -0.03% | – |
VCSH | Exit | Vanguard Short Term Cor | $0 | – | -9,590 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.