$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | Invesco S&P 500 Eql Wgt | $195,399,680 | +9.3% | 1,383,361 | -1.5% | 20.62% | +0.2% |
| IVV | Sell | Ishares TRUST S&P 500 | $179,925,259 | +6.0% | 468,299 | -1.0% | 18.98% | -2.8% |
| IWM | Sell | Ishares Russell 2000 | $127,363,576 | +4.5% | 730,463 | -1.1% | 13.44% | -4.2% |
| EFA | Sell | Ishares Tr MSCI EAFE Fd | $36,573,470 | +10.2% | 557,183 | -6.0% | 3.86% | +1.0% |
| IEFA | Sell | Ishares Core Msci Eafe | $35,944,420 | +16.6% | 583,135 | -0.3% | 3.79% | +6.9% |
| DVY | Sell | Ishares Tr Dow Jones Select Divid Index | $30,671,493 | +10.2% | 254,324 | -2.1% | 3.24% | +1.0% |
| VEA | Sell | Vanguard Europe Pac Etf | $22,282,924 | +15.3% | 530,925 | -0.1% | 2.35% | +5.7% |
| IJR | Sell | Ishares Tr S&P Smallcap | $12,530,761 | +1.2% | 132,404 | -6.7% | 1.32% | -7.2% |
| VTWO | Sell | Vanguard Russell 2000 | $10,478,674 | -2.2% | 148,908 | -7.4% | 1.11% | -10.3% |
| VOO | Sell | Vanguard S&P 500 Etf | $10,261,140 | +2.5% | 29,206 | -4.2% | 1.08% | -6.0% |
| VNQ | Sell | Vanguard REIT | $8,535,567 | -1.1% | 103,487 | -3.9% | 0.90% | -9.4% |
| AAPL | Sell | Apple Computer Inc | $6,981,983 | -10.9% | 53,737 | -5.3% | 0.74% | -18.3% |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd | $6,004,063 | -38.5% | 158,419 | -43.4% | 0.63% | -43.5% |
| AOR | Sell | Ishares Tr S&P Allocation Fd | $3,919,757 | +4.8% | 83,116 | -0.5% | 0.41% | -3.9% |
| MSFT | Sell | Microsoft Corp | $3,040,130 | -0.1% | 12,677 | -3.0% | 0.32% | -8.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,987,632 | +26.0% | 18,020 | -0.3% | 0.21% | +15.4% |
| XLV | Sell | Sector Spdr Health Fund | $1,904,038 | +7.0% | 14,016 | -4.6% | 0.20% | -2.0% |
| QQQ | Sell | Nasdaq 100 Shares | $1,668,108 | -13.5% | 6,264 | -13.2% | 0.18% | -20.7% |
| GOOGL | Sell | Google Inc Cl A | $1,185,811 | -12.7% | 13,440 | -5.4% | 0.12% | -19.9% |
| GOOG | Sell | Google Inc Class C | $1,127,137 | -9.5% | 12,703 | -2.0% | 0.12% | -16.8% |
| QUS | Sell | SPDR MSCI USA StrategicFactors ETF | $1,065,819 | -5.3% | 9,662 | -12.8% | 0.11% | -13.8% |
| CVX | Sell | Chevrontexaco Corp | $1,009,990 | +20.4% | 5,627 | -3.6% | 0.11% | +10.3% |
| MRK | Sell | Merck & Co Inc | $970,923 | +26.9% | 8,751 | -1.5% | 0.10% | +15.9% |
| BSV | Sell | Vanguard Short Term Bd Index | $952,403 | -6.2% | 12,651 | -6.7% | 0.10% | -14.5% |
| PFF | Sell | Ishares S&P U S Pfd Fund | $732,753 | -45.1% | 24,001 | -43.1% | 0.08% | -50.0% |
| KMB | Sell | Kimberly-Clark Corp | $674,678 | +13.2% | 4,970 | -6.1% | 0.07% | +2.9% |
| LLY | Sell | Lilly Eli & Company | $658,512 | +9.9% | 1,800 | -2.9% | 0.07% | 0.0% |
| ABBV | Sell | Abbvie Inc | $457,362 | +9.9% | 2,830 | -8.7% | 0.05% | 0.0% |
| SCHF | Sell | Schw Intl Eq Etf | $429,649 | -13.0% | 13,339 | -24.0% | 0.04% | -21.1% |
| PFE | Sell | Pfizer Incorporated | $421,679 | +7.6% | 8,230 | -8.1% | 0.04% | -2.2% |
| RTX | Sell | Raytheon Technologies Ord | $416,581 | +16.0% | 4,128 | -5.9% | 0.04% | +7.3% |
| CVS | Sell | C V S Corp Del | $363,348 | -7.5% | 3,899 | -5.3% | 0.04% | -15.6% |
| SDY | Sell | Spdr S&P Dividend Etf | $329,506 | +5.6% | 2,634 | -5.9% | 0.04% | -2.8% |
| T | Sell | A T & T Corp | $285,609 | +19.5% | 15,514 | -0.3% | 0.03% | +7.1% |
| AMD | Sell | Advanced Micro Devic | $275,661 | +1.3% | 4,256 | -0.7% | 0.03% | -6.5% |
| WFC | Sell | Wells Fargo & Co New | $270,718 | +2.5% | 6,556 | -0.1% | 0.03% | -3.3% |
| CSCO | Sell | Cisco Systems Inc | $264,909 | +10.4% | 5,561 | -7.2% | 0.03% | 0.0% |
| SPHQ | Sell | Invesco S&P 500 Quality ETF | $231,088 | -34.7% | 5,252 | -41.0% | 0.02% | -41.5% |
| F | Sell | Ford Motor Company | $209,890 | +1.9% | 18,047 | -1.7% | 0.02% | -8.3% |
| HRB | Exit | Block H & R Incorporated | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WCLD | Exit | WisdomTree Cloud Computing ETF | $0 | – | -8,383 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -3,056 | -100.0% | -0.03% | – |
| EBLU | Exit | Ecofin Global Water ESG | $0 | – | -7,327 | -100.0% | -0.03% | – |
| VTWG | Exit | Vanguard Russell 2000 Growth ETF | $0 | – | -1,640 | -100.0% | -0.03% | – |
| EMGF | Exit | iShares MSCI Emerging Mkts Mltfctr ETF | $0 | – | -6,751 | -100.0% | -0.03% | – |
| VTWV | Exit | Vanguard Russell 2000 Value ETF | $0 | – | -2,706 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,648 | -100.0% | -0.05% | – |
| IGV | Exit | iShares North American Tech-Software ETF | $0 | – | -2,496 | -100.0% | -0.07% | – |
| SRLN | Exit | SPDR(R) Blackstone / GSO Senior Loan ETF | $0 | – | -17,646 | -100.0% | -0.08% | – |
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.