$948 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 158 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLY | New | Spdr Ser Tr S&P 600 Small Cap Etf | $1,890,337 | – | 22,994 | +100.0% | 0.20% | – |
| MDY | New | Mid Cap S P D R TRUST | $982,994 | – | 2,220 | +100.0% | 0.10% | – |
| SPYD | New | SPDR Portfolio S&P 500 High Div ETF | $966,781 | – | 24,426 | +100.0% | 0.10% | – |
| IBHC | New | iShares iBonds 2023 Term HY and Inc ETF | $479,667 | – | 20,437 | +100.0% | 0.05% | – |
| BA | New | Boeing Co | $306,066 | – | 1,607 | +100.0% | 0.03% | – |
| IIIV | New | i3 Verticals Inc | $260,438 | – | 10,700 | +100.0% | 0.03% | – |
| HON | New | Honeywell International | $241,060 | – | 1,125 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inc | $227,984 | – | 2,292 | +100.0% | 0.02% | – |
| PG | New | Procter & Gamble Co | $230,977 | – | 1,524 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc Class B | $222,288 | – | 1,900 | +100.0% | 0.02% | – |
| FNDC | New | Schwab Fundamental Intl | $220,727 | – | 7,061 | +100.0% | 0.02% | – |
| WSBC | New | Wesbanco Inc | $213,301 | – | 5,768 | +100.0% | 0.02% | – |
| DOW | New | Dow Chemical Company | $215,316 | – | 4,273 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc | $205,038 | – | 1,241 | +100.0% | 0.02% | – |
| VCSH | New | Vanguard Short Term Cor | $205,344 | – | 2,731 | +100.0% | 0.02% | – |
| MMP | New | Magellan Midstream Ptnrs | $207,217 | – | 4,127 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.