$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | A F L A C Inc | $3,884,385 | +8.2% | 55,650 | 0.0% | 0.38% | +5.2% | |
| GRC | Gorman Rupp Co Com | $1,761,974 | +15.3% | 61,116 | 0.0% | 0.17% | +12.3% | |
| GOOG | Google Inc Class C | $1,536,682 | +16.3% | 12,703 | 0.0% | 0.15% | +12.7% | |
| Nestle Sa Ord | $1,243,295 | -1.4% | 10,345 | 0.0% | 0.12% | -3.9% | ||
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | $1,233,568 | -1.4% | 48,990 | 0.0% | 0.12% | -4.0% | |
| JPM | J P Morgan Chase & Co | $1,089,352 | +11.6% | 7,490 | 0.0% | 0.11% | +8.1% | |
| MDY | Mid Cap S P D R TRUST | $1,063,180 | +4.5% | 2,220 | 0.0% | 0.10% | +1.9% | |
| MDB | Mongodb Inc Cl A | $1,027,475 | +76.3% | 2,500 | 0.0% | 0.10% | +71.2% | |
| MRK | Merck & Co Inc | $1,009,778 | +8.5% | 8,751 | 0.0% | 0.10% | +5.3% | |
| SMBK | Smartfinancial Inc | $952,850 | -7.0% | 44,298 | 0.0% | 0.09% | -9.6% | |
| SPYD | SPDR(R) Portfolio S&P 500 High Div ETF | $905,716 | -2.4% | 24,426 | 0.0% | 0.09% | -5.3% | |
| CVX | Chevrontexaco Corp | $885,408 | -3.6% | 5,627 | 0.0% | 0.09% | -6.5% | |
| ORCL | Oracle Corporation | $864,951 | +28.2% | 7,263 | 0.0% | 0.08% | +25.0% | |
| IYR | Ishares Tr Dow Jones Re | $857,784 | +1.9% | 9,912 | 0.0% | 0.08% | -1.2% | |
| LLY | Lilly Eli & Company | $844,164 | +36.6% | 1,800 | 0.0% | 0.08% | +33.9% | |
| SYY | Sysco Corporation | $787,633 | -3.9% | 10,615 | 0.0% | 0.08% | -7.2% | |
| MA | Mastercard Inc | $682,899 | +8.2% | 1,736 | 0.0% | 0.07% | +4.7% | |
| KMB | Kimberly-Clark Corp | $686,158 | +2.9% | 4,970 | 0.0% | 0.07% | 0.0% | |
| FNDA | Sch Fnd US Sm Etf | $685,464 | +3.7% | 13,587 | 0.0% | 0.07% | 0.0% | |
| V | Visa Inc Cl A | $685,060 | +5.3% | 2,885 | 0.0% | 0.07% | +1.5% | |
| FNDF | Schwab Fundamental Inl | $656,327 | +3.3% | 20,326 | 0.0% | 0.06% | +1.6% | |
| SNPS | Synopsys Inc | $662,694 | +12.7% | 1,522 | 0.0% | 0.06% | +10.2% | |
| COST | Costco Whsl Corp New | $614,292 | +8.4% | 1,141 | 0.0% | 0.06% | +5.3% | |
| VIG | Vanguard Div Appreciation | $570,622 | +5.5% | 3,513 | 0.0% | 0.06% | +1.8% | |
| DBC | Powershs Db Commdty Indx | $542,364 | -4.4% | 23,893 | 0.0% | 0.05% | -7.0% | |
| GM | General Motors Corp | $536,138 | +5.1% | 13,904 | 0.0% | 0.05% | +1.9% | |
| SCHF | Schw Intl Eq Etf | $475,535 | +2.4% | 13,339 | 0.0% | 0.05% | 0.0% | |
| FDX | Fedex Corporation | $444,506 | +8.5% | 1,793 | 0.0% | 0.04% | +7.3% | |
| TRUX | Truxton Corp | $441,426 | -9.8% | 7,329 | 0.0% | 0.04% | -12.2% | |
| TSLA | Tesla Motors Inc | $401,555 | +26.2% | 1,534 | 0.0% | 0.04% | +21.9% | |
| ADI | Analog Devices Inc | $368,581 | -1.2% | 1,892 | 0.0% | 0.04% | -5.3% | |
| UNH | Unitedhealth Group Inc | $335,487 | +1.7% | 698 | 0.0% | 0.03% | 0.0% | |
| DIA | Spdr Dow Jones | $321,358 | +3.4% | 935 | 0.0% | 0.03% | +3.2% | |
| VMBS | Vanguard Mortgage Backed | $311,030 | -1.2% | 6,763 | 0.0% | 0.03% | -3.1% | |
| DD | Dupont De Nemours Inc | $302,048 | -0.5% | 4,228 | 0.0% | 0.03% | -3.2% | |
| WFC | Wells Fargo & Co New | $279,831 | +14.2% | 6,556 | 0.0% | 0.03% | +12.0% | |
| SPLG | SPDR Portfolio S&P 500 ETF | $280,352 | +8.2% | 5,380 | 0.0% | 0.03% | +7.7% | |
| IBHE | iShares iBonds 2025 Term HY and Inc ETF | $277,150 | +0.4% | 12,050 | 0.0% | 0.03% | -3.6% | |
| QVAL | Alpha Architect US Quantitative Val ETF | $276,800 | +2.3% | 8,000 | 0.0% | 0.03% | 0.0% | |
| CHCO | City Holding Co | $269,970 | -1.0% | 3,000 | 0.0% | 0.03% | -3.6% | |
| HUM | Humana Inc | $268,278 | -7.9% | 600 | 0.0% | 0.03% | -10.3% | |
| CVS | C V S Corp Del | $269,538 | -7.0% | 3,899 | 0.0% | 0.03% | -10.3% | |
| SPHQ | Invesco S&P 500(R) Quality ETF | $264,963 | +6.6% | 5,252 | 0.0% | 0.03% | +4.0% | |
| PKI | PerkinElmer Inc | $253,379 | -10.9% | 2,133 | 0.0% | 0.02% | -13.8% | |
| MMP | Magellan Midstream Ptnrs | $257,195 | +14.9% | 4,127 | 0.0% | 0.02% | +8.7% | |
| CTVA | Corteva Inc com | $242,264 | -5.0% | 4,228 | 0.0% | 0.02% | -7.7% | |
| IIIV | i3 Verticals Inc | $244,602 | -6.8% | 10,700 | 0.0% | 0.02% | -11.1% | |
| PG | Procter & Gamble Co | $235,804 | +2.1% | 1,554 | 0.0% | 0.02% | 0.0% | |
| FNDE | Schwab Funda Emg Mkts | $233,836 | +2.8% | 8,735 | 0.0% | 0.02% | 0.0% | |
| FNDC | Schwab Fundamental Intl | $234,355 | +0.2% | 7,061 | 0.0% | 0.02% | -4.2% | |
| SCHR | Schwab Intermediate Term | $229,645 | -2.3% | 4,660 | 0.0% | 0.02% | -4.2% | |
| PNC | Pnc Finl Services Gp Inc | $227,006 | -0.9% | 1,802 | 0.0% | 0.02% | -4.3% | |
| TXN | Texas Instruments Inc | $223,405 | -3.2% | 1,241 | 0.0% | 0.02% | -4.3% | |
| HON | Honeywell International | $227,005 | +8.6% | 1,094 | 0.0% | 0.02% | +4.8% | |
| RY | Royal Bk Cda Montreal | $215,280 | -0.1% | 2,254 | 0.0% | 0.02% | -4.5% | |
| SCHP | Sch US Tips Etf | $200,125 | -2.2% | 3,817 | 0.0% | 0.02% | -4.8% | |
| ARCC | Ares Capital Corp | $189,384 | +2.8% | 10,079 | 0.0% | 0.02% | 0.0% | |
| Royal Helium Ltd | $24,489 | +5.9% | 90,700 | 0.0% | 0.00% | 0.0% | ||
| PVCT | Provectus Pharmaceutical Inc | $2,488 | -31.5% | 22,000 | 0.0% | 0.00% | – |
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.