$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Cl B | $2,722,000 | -2.2% | 10,192 | 0.0% | 0.31% | +3.6% | |
| GRC | Gorman Rupp Co Com | $1,454,000 | -16.0% | 61,116 | 0.0% | 0.17% | -11.2% | |
| PFF | Ishares S&P U S Pfd Fund | $1,335,000 | -3.7% | 42,164 | 0.0% | 0.15% | +2.7% | |
| 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% | |
| IJK | Ishares S&P Midcap | $909,000 | -1.1% | 14,426 | 0.0% | 0.10% | +5.0% | |
| CVX | Chevrontexaco Corp | $839,000 | -0.8% | 5,840 | 0.0% | 0.10% | +5.4% | |
| SYY | Sysco Corporation | $751,000 | -16.5% | 10,615 | 0.0% | 0.09% | -12.2% | |
| 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% | |
| 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% | |
| VXF | Vanguard Extended Mkt | $542,000 | -3.0% | 4,261 | 0.0% | 0.06% | +1.6% | |
| V | Visa Inc Cl A | $512,000 | -9.9% | 2,884 | 0.0% | 0.06% | -4.8% | |
| MDB | Mongodb Inc Cl A | $496,000 | -23.6% | 2,500 | 0.0% | 0.06% | -18.6% | |
| SNPS | Synopsys Inc | $465,000 | +0.6% | 1,522 | 0.0% | 0.05% | +8.0% | |
| ATO | Atmos Energy Corp | $449,000 | -9.3% | 4,413 | 0.0% | 0.05% | -3.7% | |
| ORCL | Oracle Corporation | $444,000 | -12.4% | 7,263 | 0.0% | 0.05% | -7.3% | |
| 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% | |
| 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% | |
| SPHQ | Invesco S&P 500(R) Quality ETF | $354,000 | -5.3% | 8,905 | 0.0% | 0.04% | 0.0% | |
| VTWV | Vanguard Russell 2000 Value ETF | $306,000 | -5.0% | 2,706 | 0.0% | 0.04% | 0.0% | |
| HUM | Humana Inc | $291,000 | +3.6% | 600 | 0.0% | 0.03% | +6.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.