$1.02 Billion is the total value of LBMC INVESTMENT ADVISORS, LLC's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | Ishares TRUST S&P 500 | $207,163,782 | +7.0% | 464,795 | -1.3% | 20.37% | +4.1% |
| RSP | Sell | Invesco S&P 500 Eql Wgt | $201,133,154 | +1.7% | 1,344,114 | -1.7% | 19.77% | -1.1% |
| IWM | Sell | Ishares Russell 2000 | $134,250,055 | +3.4% | 716,880 | -1.5% | 13.20% | +0.6% |
| HDV | Sell | Ishares Msci ETF High Dividend Equity Fund | $50,903,220 | -1.6% | 505,042 | -0.8% | 5.00% | -4.3% |
| EFA | Sell | Ishares Tr MSCI EAFE Fd | $39,267,393 | -1.4% | 541,619 | -2.8% | 3.86% | -4.1% |
| IEFA | Sell | Ishares Core Msci Eafe | $37,967,217 | -3.6% | 562,477 | -4.5% | 3.73% | -6.2% |
| DVY | Sell | Ishares Tr Dow Jones Select Divid Index | $27,982,751 | -5.2% | 246,979 | -1.9% | 2.75% | -7.7% |
| ICF | Sell | Ishares Cohen Steers REIT | $19,516,484 | -2.3% | 351,205 | -2.4% | 1.92% | -5.0% |
| HCA | Sell | Hca The Healthcare Co | $14,163,906 | +14.9% | 46,672 | -0.2% | 1.39% | +11.7% |
| IJR | Sell | Ishares Tr S&P Smallcap | $13,308,371 | +0.3% | 133,551 | -2.6% | 1.31% | -2.5% |
| VOO | Sell | Vanguard S&P 500 Etf | $11,730,373 | +6.8% | 28,802 | -1.4% | 1.15% | +3.9% |
| IDU | Sell | Ishares Tr Dj US Utils | $10,079,752 | -5.2% | 123,300 | -2.9% | 0.99% | -7.8% |
| AOA | Sell | Ishares Tr S&P Aggressive | $9,809,050 | +2.5% | 147,860 | -1.8% | 0.96% | -0.3% |
| AAPL | Sell | Apple Computer Inc | $9,778,527 | +7.1% | 50,413 | -8.9% | 0.96% | +4.2% |
| IVW | Sell | Ishares Tr S&P 500/ Barra Growth Index | $9,766,652 | +9.8% | 138,573 | -0.5% | 0.96% | +6.8% |
| IVE | Sell | Ishares Tr S&P 500/ Value Index Fd | $8,941,695 | +5.7% | 55,473 | -0.4% | 0.88% | +2.8% |
| VWO | Sell | Vanguard Emerging Market | $8,663,342 | -0.3% | 212,963 | -1.0% | 0.85% | -3.0% |
| VNQ | Sell | Vanguard REIT | $8,355,491 | -1.4% | 99,994 | -2.0% | 0.82% | -4.1% |
| IEMG | Sell | Ishares Core Msci | $7,760,505 | -1.7% | 157,446 | -2.7% | 0.76% | -4.4% |
| SPY | Sell | S P D R TRUST Unit SR | $5,994,546 | +8.0% | 13,523 | -0.2% | 0.59% | +5.0% |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd | $5,708,150 | -7.8% | 144,291 | -8.1% | 0.56% | -10.4% |
| MSFT | Sell | Microsoft Corp | $4,390,952 | +16.4% | 12,894 | -1.5% | 0.43% | +13.4% |
| AOR | Sell | Ishares Tr S&P Allocation Fd | $4,145,011 | +1.4% | 80,564 | -1.4% | 0.41% | -1.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,406,931 | +8.3% | 9,991 | -2.0% | 0.34% | +5.3% |
| AMZN | Sell | Amazon Com Inc | $2,368,120 | +22.8% | 18,166 | -2.7% | 0.23% | +19.5% |
| XOM | Sell | Exxon Mobil Corporation | $2,319,579 | -2.3% | 21,628 | -0.1% | 0.23% | -5.0% |
| QQQ | Sell | Nasdaq 100 Shares | $2,239,864 | +11.2% | 6,063 | -3.4% | 0.22% | +8.4% |
| XLV | Sell | Sector Spdr Health Fund | $1,856,656 | +2.0% | 13,988 | -0.5% | 0.18% | -0.5% |
| DIS | Sell | Disney Walt Hldg Co | $935,982 | -18.0% | 10,484 | -8.0% | 0.09% | -20.0% |
| PEP | Sell | Pepsico Incorporated | $850,294 | -5.5% | 4,591 | -7.0% | 0.08% | -7.7% |
| BSV | Sell | Vanguard Short Term Bd Index | $843,098 | -10.4% | 11,157 | -9.4% | 0.08% | -12.6% |
| PFF | Sell | Ishares S&P U S Pfd Fund | $726,269 | -44.7% | 23,481 | -44.2% | 0.07% | -46.6% |
| IBM | Sell | Intl Business Machines | $719,629 | -2.8% | 5,378 | -4.7% | 0.07% | -5.3% |
| PFE | Sell | Pfizer Incorporated | $619,808 | -10.8% | 16,898 | -0.8% | 0.06% | -12.9% |
| GLD | Sell | Spdr Gold TRUST | $493,273 | -52.9% | 2,767 | -51.6% | 0.05% | -54.7% |
| FB | Sell | Facebook Inc Class A | $487,292 | +29.7% | 1,698 | -4.2% | 0.05% | +26.3% |
| WMT | Sell | Wal-Mart Stores Inc | $443,761 | +5.4% | 2,823 | -1.1% | 0.04% | +2.3% |
| NVDA | Sell | NVIDIA Corp | $347,970 | +20.1% | 823 | -21.1% | 0.03% | +17.2% |
| BA | Sell | Boeing Co | $281,208 | -17.6% | 1,332 | -17.1% | 0.03% | -17.6% |
| UAL | Sell | United Continental Holdings Inc Com Usd0 | $244,172 | +12.8% | 4,450 | -9.1% | 0.02% | +9.1% |
| F | Sell | Ford Motor Company | $237,569 | +4.0% | 15,702 | -13.4% | 0.02% | 0.0% |
| T | Sell | A T & T Corp | $222,418 | -25.5% | 13,945 | -10.1% | 0.02% | -26.7% |
| MSGIE | Exit | MSGI Security Solutions Inc (NV) | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UNVC | Exit | UNIVEC Inc | $0 | – | -22,200 | -100.0% | 0.00% | – |
| LTMCF | Exit | Lithium Chile Inc | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,363 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Extended Mkt | $0 | – | -4,261 | -100.0% | -0.06% | – |
| SLY | Exit | Spdr Ser Tr S&P 600 Small Cap Etf | $0 | – | -22,994 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.