LBMC INVESTMENT ADVISORS, LLC - Q3 2022 holdings

$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 SellInvesco S&P 500 Eql Wgt$178,704,000
-5.8%
1,404,023
-0.7%
20.57%
-0.2%
IVV BuyIshares TRUST S&P 500$169,686,000
-5.3%
473,125
+0.1%
19.53%
+0.4%
IWM BuyIshares Russell 2000$121,855,000
-2.1%
738,874
+0.6%
14.03%
+3.9%
HDV BuyIshares Msci ETF High Dividend Equity Fund$46,410,000
-8.7%
508,378
+0.4%
5.34%
-3.2%
EFA SellIshares Tr MSCI EAFE Fd$33,199,000
-19.2%
592,734
-9.9%
3.82%
-14.3%
IEFA BuyIshares Core Msci Eafe$30,816,000
-7.0%
585,086
+3.9%
3.55%
-1.4%
DVY BuyIshares Tr Dow Jones Select Divid Index$27,841,000
-7.7%
259,661
+1.3%
3.20%
-2.1%
ICF SellIshares Cohen Steers REIT$19,565,000
-12.6%
364,615
-1.0%
2.25%
-7.3%
VEA BuyVanguard Europe Pac Etf$19,333,000
-6.7%
531,715
+4.7%
2.22%
-1.1%
IJR BuyIshares Tr S&P Smallcap$12,378,000
-0.1%
141,962
+5.9%
1.42%
+5.9%
VTWO SellVanguard Russell 2000$10,712,000
-6.5%
160,768
-4.1%
1.23%
-0.9%
VOO BuyVanguard S&P 500 Etf$10,007,000
+1.3%
30,482
+7.0%
1.15%
+7.4%
IDU SellIshares Tr Dj US Utils$9,998,000
-5.3%
123,231
-0.1%
1.15%
+0.4%
EEM SellIshares MSCI Emrg Mkt Fd$9,758,000
-14.7%
279,761
-2.0%
1.12%
-9.6%
VYM SellVanguard High Div ETF$9,014,000
-19.5%
95,007
-13.7%
1.04%
-14.6%
VNQ BuyVanguard REIT$8,634,000
-7.9%
107,701
+4.7%
0.99%
-2.4%
HCA BuyHca The Healthcare Co$8,595,000
+11.8%
46,766
+2.2%
0.99%
+18.4%
AOA BuyIshares Tr S&P Aggressive$8,283,000
-6.8%
149,386
+0.7%
0.95%
-1.2%
IVW BuyIshares Tr S&P 500/ Barra Growth Index$8,053,000
-2.9%
139,196
+1.3%
0.93%
+3.0%
AAPL SellApple Computer Inc$7,840,000
+0.9%
56,728
-0.2%
0.90%
+6.9%
IVE SellIshares Tr S&P 500/ Value Index Fd$7,230,000
-6.6%
56,254
-0.1%
0.83%
-1.0%
IEMG SellIshares Core Msci$5,788,000
-12.6%
134,669
-0.2%
0.67%
-7.4%
VO BuyVanguard Mid Cap$5,678,000
+0.3%
30,203
+5.1%
0.65%
+6.5%
IJH BuyIshares Tr S&P Midcap$5,055,000
+7.8%
23,053
+11.2%
0.58%
+14.3%
VWO BuyVanguard Emerging Market$4,380,000
-7.5%
120,038
+5.6%
0.50%
-1.9%
AOR BuyIshares Tr S&P Allocation Fd$3,740,000
-2.0%
83,516
+5.0%
0.43%
+4.1%
AFL SellA F L A C Inc$3,128,000
+0.7%
55,650
-0.9%
0.36%
+6.8%
MSFT SellMicrosoft Corp$3,043,000
-10.3%
13,065
-1.1%
0.35%
-4.9%
SPY SellS P D R TRUST Unit SR$2,848,000
-22.0%
7,975
-17.6%
0.33%
-17.2%
IBML NewiShares iBonds Dec 2023 Term Muni Bd ETF$2,745,000108,770
+100.0%
0.32%
BRKB  Berkshire Hathaway Cl B$2,722,000
-2.2%
10,1920.0%0.31%
+3.6%
AOS BuySmith A O$2,680,000
-10.8%
55,160
+0.4%
0.31%
-5.2%
AMZN SellAmazon Com Inc$2,060,000
+5.7%
18,229
-0.7%
0.24%
+11.8%
QQQ SellNasdaq 100 Shares$1,929,000
-33.8%
7,217
-30.5%
0.22%
-29.7%
SO BuyThe Southern Company$1,846,000
-4.6%
27,147
+0.1%
0.21%
+1.0%
XLV BuySector Spdr Health Fund$1,780,000
-5.5%
14,695
+0.0%
0.20%0.0%
KO BuyCoca Cola Company$1,742,000
-10.9%
31,104
+0.0%
0.20%
-5.2%
SPYG BuySpdr S&P 500 Growth Etf$1,656,000
+35.7%
33,057
+41.6%
0.19%
+44.7%
XOM SellExxon Mobil Corporation$1,578,000
+1.2%
18,075
-0.7%
0.18%
+7.7%
HD SellHome 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%
61,1160.0%0.17%
-11.2%
GOOGL BuyGoogle 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%
42,1640.0%0.15%
+2.7%
GOOG BuyGoogle Inc Class C$1,246,000
-11.1%
12,963
+1922.3%
0.14%
-5.9%
SCHX SellSchw US Lcap Etf$1,165,000
-12.2%
27,515
-7.4%
0.13%
-6.9%
QUS BuySPDR(R) MSCI USA StrategicFactors ETF$1,126,000
+176.0%
11,084
+193.7%
0.13%
+195.5%
NewNestle Sa Ord$1,123,00010,345
+100.0%
0.13%
VT BuyVanguard Total World$1,116,000
-7.1%
14,147
+0.5%
0.13%
-1.5%
SMBK  Smartfinancial Inc$1,095,000
+2.3%
44,2980.0%0.13%
+8.6%
DIS  Disney Walt Hldg Co$1,075,0000.0%11,3930.0%0.12%
+6.0%
FNDX SellSchwab Fundamental US$1,068,000
-16.3%
22,372
-10.8%
0.12%
-11.5%
BSV SellVanguard Short Term Bd Index$1,015,000
-6.2%
13,562
-3.7%
0.12%0.0%
JNJ SellJohnson & Johnson$981,000
-9.4%
6,004
-1.6%
0.11%
-4.2%
IJK  Ishares S&P Midcap$909,000
-1.1%
14,4260.0%0.10%
+5.0%
GLD SellSpdr Gold TRUST$884,000
-13.9%
5,714
-6.2%
0.10%
-8.1%
CVX  Chevrontexaco Corp$839,000
-0.8%
5,8400.0%0.10%
+5.4%
PEP BuyPepsico Incorporated$803,000
-1.8%
4,917
+0.2%
0.09%
+3.4%
JPM SellJ P Morgan Chase & Co$783,000
-9.6%
7,490
-2.6%
0.09%
-4.3%
BuyDFA Tax-Managed US Marketwide Value II$771,000
-6.0%
26,026
+0.3%
0.09%0.0%
MRK SellMerck & Co Inc$765,000
-6.6%
8,883
-1.2%
0.09%
-1.1%
SYY  Sysco Corporation$751,000
-16.5%
10,6150.0%0.09%
-12.2%
SRLN BuySPDR(R) Blackstone / GSO Senior Loan ETF$721,000
-0.8%
17,646
+1.1%
0.08%
+5.1%
BX BuyBlackstone Group LP$723,000
-4.1%
8,637
+4.6%
0.08%
+1.2%
COP BuyConocophillips$662,000
+13.9%
6,470
+0.0%
0.08%
+20.6%
BAC SellBank Of America Corp$650,000
-7.5%
21,512
-4.7%
0.08%
-1.3%
SPDW NewSPDR(R) Portfolio Developed Wld ex-US ETF$649,00025,140
+100.0%
0.08%
IGV  iShares North American Tech-Software ETF$624,000
-7.3%
2,4960.0%0.07%
-1.4%
LLY  Lilly Eli & Company$599,000
-0.3%
1,8530.0%0.07%
+6.2%
KMB  Kimberly-Clark Corp$596,000
-16.6%
5,2920.0%0.07%
-11.5%
DBC NewPowershs Db Commdty Indx$571,00023,871
+100.0%
0.07%
FNDA SellSch 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%
1,1760.0%0.06%
+4.9%
SPLG  SPDR(R) Portfolio S&P 500 ETF$549,000
-5.3%
13,0770.0%0.06%0.0%
DUK BuyDuke Energy Corporation$551,000
-13.2%
5,927
+0.0%
0.06%
-8.7%
VXF  Vanguard Extended Mkt$542,000
-3.0%
4,2610.0%0.06%
+1.6%
IDV SellIshares Tr Dow Jones$538,000
-20.8%
23,887
-4.4%
0.06%
-16.2%
IBMN NewiShares iBonds Dec 2025 Term Muni Bd ETF$535,00020,655
+100.0%
0.06%
BMY BuyBristol-Myers Squibb Co$531,000
-7.7%
7,467
+0.0%
0.06%
-1.6%
FNDF SellSchwab Fundamental Inl$511,000
-21.0%
20,326
-11.1%
0.06%
-15.7%
V  Visa Inc Cl A$512,000
-9.9%
2,8840.0%0.06%
-4.8%
IBM BuyIntl Business Machines$505,000
-15.4%
4,247
+0.5%
0.06%
-10.8%
MDB  Mongodb Inc Cl A$496,000
-23.6%
2,5000.0%0.06%
-18.6%
SCHF SellSchw Intl Eq Etf$494,000
-17.8%
17,561
-8.1%
0.06%
-12.3%
MA BuyMastercard Inc$494,000
-7.7%
1,736
+2.4%
0.06%
-1.7%
PNFP BuyPinnancle Finl Partners Inc$495,000
+31.3%
6,104
+17.1%
0.06%
+39.0%
SPYV NewSPDR(R) Portfolio S&P 500 Value ETF$490,00014,210
+100.0%
0.06%
SLYG BuySpdr S&P 600 Small Cap$472,000
+103.4%
6,934
+111.0%
0.05%
+116.0%
SNPS  Synopsys Inc$465,000
+0.6%
1,5220.0%0.05%
+8.0%
IBHD BuyiShares iBonds 2024 Term HY and Inc ETF$459,000
+15.0%
20,602
+14.6%
0.05%
+23.3%
TRUX NewTruxton Corp$462,0007,329
+100.0%
0.05%
ATO  Atmos Energy Corp$449,000
-9.3%
4,4130.0%0.05%
-3.7%
GM SellGeneral Motors Corp$446,000
+0.9%
13,904
-0.1%
0.05%
+6.2%
ORCL  Oracle Corporation$444,000
-12.4%
7,2630.0%0.05%
-7.3%
VIG BuyVanguard Div Appreciation$446,000
+4.7%
3,299
+11.1%
0.05%
+10.9%
TSLA BuyTesla Motors Inc$437,000
+37.4%
1,648
+249.2%
0.05%
+42.9%
IWF  Ishares Tr Russell$427,000
-3.8%
2,0300.0%0.05%
+2.1%
NEE  Nextera Energy Inc$415,000
+1.2%
5,2930.0%0.05%
+6.7%
RF SellRegions Financial Cp New$419,000
+6.1%
20,855
-1.1%
0.05%
+11.6%
ABBV  Abbvie Inc$416,000
-12.4%
3,1000.0%0.05%
-7.7%
PFE  Pfizer Incorporated$392,000
-16.4%
8,9530.0%0.04%
-11.8%
CVS  C V S Corp Del$393,000
+2.9%
4,1190.0%0.04%
+9.8%
SCHA SellSchw US Scap Etf$379,000
-16.9%
10,019
-14.3%
0.04%
-12.0%
WMT SellWal-Mart Stores Inc$366,000
+4.9%
2,823
-1.6%
0.04%
+10.5%
RTX SellRaytheon 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%
8,9050.0%0.04%0.0%
IBMM NewiShares iBonds Dec 2024 Term Muni Bond$344,00013,504
+100.0%
0.04%
MCD BuyMc Donalds Corp$328,000
-6.0%
1,420
+0.4%
0.04%0.0%
DFAT BuyDfa Tax Managed US Small$326,000
-2.7%
8,358
+0.2%
0.04%
+5.6%
UNH SellUnitedhealth Group Inc$309,000
-21.0%
612
-19.7%
0.04%
-14.3%
SDY BuySpdr S&P Dividend Etf$312,000
-6.0%
2,799
+0.1%
0.04%0.0%
VMBS SellVanguard Mortgage Backed$305,000
-26.7%
6,763
-22.3%
0.04%
-22.2%
VTWV  Vanguard Russell 2000 Value ETF$306,000
-5.0%
2,7060.0%0.04%0.0%
PM BuyPhilip Morris Intl Inc$300,000
-15.5%
3,616
+0.6%
0.04%
-10.3%
USB BuyU S Bancorp Del New$297,000
-12.1%
7,373
+0.3%
0.03%
-8.1%
HUM  Humana Inc$291,000
+3.6%
6000.0%0.03%
+6.5%
VZ SellVerizon Communications$285,000
-25.2%
7,495
-0.1%
0.03%
-19.5%
FDX BuyFedex Corporation$266,000
+7.3%
1,793
+64.0%
0.03%
+14.8%
DIA BuySpdr Dow Jones$269,000
-6.3%
935
+0.1%
0.03%0.0%
PNC SellPnc Finl Services Gp Inc$269,000
-5.6%
1,802
-0.1%
0.03%0.0%
CHCO  City Holding Co$266,000
+10.8%
3,0000.0%0.03%
+19.2%
AMD  Advanced Micro Devic$272,000
-17.1%
4,2860.0%0.03%
-13.9%
PKI  Perkinelmer Inc$257,000
-15.2%
2,1330.0%0.03%
-9.1%
ADI  Analog Devices Inc$264,000
-4.3%
1,8920.0%0.03%0.0%
WFC NewWells Fargo & Co New$264,0006,561
+100.0%
0.03%
EMGF BuyiShares MSCI Emerging Mkts Mltfctr ETF$259,000
+8.4%
6,751
+21.1%
0.03%
+15.4%
ABT  Abbott Laboratories$253,000
-10.9%
2,6100.0%0.03%
-6.5%
MDT  Medtronic Inc$247,000
-9.9%
3,0560.0%0.03%
-6.7%
T SellA T & T Corp$239,000
-28.0%
15,556
-1.7%
0.03%
-22.2%
FB  Facebook Inc Class A$241,000
-15.7%
1,7730.0%0.03%
-9.7%
IYR  Ishares Tr Dow Jones Re$245,000
-11.6%
3,0100.0%0.03%
-6.7%
VTWG  Vanguard Russell 2000 Growth ETF$247,000
+0.4%
1,6400.0%0.03%
+3.7%
IBMO NewiShares iBonds Dec 2026 Term Muni Bd ETF$243,0009,850
+100.0%
0.03%
CSCO BuyCisco Systems Inc$240,000
-5.9%
5,991
+0.1%
0.03%0.0%
SLYV NewSPDR(R) S&P 600 Small Cap Value ETF$246,0003,659
+100.0%
0.03%
EBLU  Ecofin Global Water ESG$241,000
-7.7%
7,3270.0%0.03%0.0%
CTVA  Corteva Inc com$242,000
+5.7%
4,2280.0%0.03%
+12.0%
QVAL  Alpha Architect US Quantitative Val ETF$234,000
-2.1%
8,0000.0%0.03%
+3.8%
PSX BuyPhillips$222,000
-1.8%
2,754
+0.0%
0.03%
+4.0%
WCLD  WisdomTree Cloud Computing ETF$224,000
-4.7%
8,3830.0%0.03%0.0%
DG  Dollar General Corp$221,000
-2.6%
9230.0%0.02%0.0%
SCHR SellSchwab Intermediate Term$213,000
-20.5%
4,325
-16.7%
0.02%
-13.8%
UPS BuyUnited Parcel Service B$218,000
-11.0%
1,351
+0.8%
0.02%
-7.4%
HRB NewBlock H & R Incorporated$213,0005,000
+100.0%
0.02%
DD  Dupont De Nemours Inc$213,000
-9.4%
4,2280.0%0.02%
-3.8%
IWR  Ishares Russell Index Fd$207,000
-3.7%
3,3310.0%0.02%
+4.3%
F BuyFord Motor Company$206,000
+21.9%
18,355
+20.6%
0.02%
+33.3%
FNDE  Schwab Funda Emg Mkts$205,000
-9.3%
8,7350.0%0.02%
-4.0%
ARCC  Ares Capital Corp$170,000
-6.1%
10,0790.0%0.02%0.0%
LTMCF NewLithium Chile Inc$56,000150,000
+100.0%
0.01%
NewRoyal Helium Ltd$20,00090,700
+100.0%
0.00%
UNVC NewUNIVEC Inc$022,200
+100.0%
0.00%
PVCT NewProvectus Pharmaceutical Inc$1,00022,000
+100.0%
0.00%
VTI ExitVanguard Total Stock Mkt$0-1,118
-100.0%
-0.02%
FNDC ExitSchwab Fundamental Intl$0-7,061
-100.0%
-0.02%
INTC ExitIntel Corp$0-5,737
-100.0%
-0.02%
PG ExitProcter & Gamble Co$0-1,524
-100.0%
-0.02%
DOW ExitDow Chemical Company$0-4,273
-100.0%
-0.02%
PRU ExitPrudential Financial Inc$0-2,291
-100.0%
-0.02%
STZ ExitConstellation Brand Cl A$0-1,025
-100.0%
-0.03%
BTI ExitBrit Amer Tobacco$0-5,585
-100.0%
-0.03%
NVDA ExitNVIDIA Corp$0-1,722
-100.0%
-0.03%
SCHP ExitSch US Tips Etf$0-4,584
-100.0%
-0.03%
BA ExitBoeing Co$0-1,936
-100.0%
-0.03%
SCHD ExitSch US Div Equity Etf$0-4,247
-100.0%
-0.03%
VCSH ExitVanguard 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
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

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

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