$940 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard Europe Pac Etf | $21,595,917 | -8.0% | 508,139 | +0.0% | 2.30% | -0.4% |
| IJR | Buy | Ishares Tr S&P Smallcap | $13,017,472 | -2.2% | 142,236 | +6.5% | 1.38% | +5.9% |
| VYM | Buy | Vanguard High Div ETF | $11,990,958 | +2.3% | 118,418 | +7.2% | 1.28% | +10.8% |
| HCA | Buy | Hca The Healthcare Co | $11,561,249 | -18.4% | 47,386 | +1.5% | 1.23% | -11.6% |
| VOO | Buy | Vanguard S&P 500 Etf | $11,324,841 | -3.5% | 29,234 | +1.5% | 1.20% | +4.5% |
| VO | Buy | Vanguard Mid Cap | $9,012,492 | -5.7% | 44,410 | +2.3% | 0.96% | +2.1% |
| VNQ | Buy | Vanguard REIT | $7,337,314 | -12.2% | 100,760 | +0.8% | 0.78% | -4.9% |
| IJH | Buy | Ishares Tr S&P Midcap | $5,126,750 | -7.4% | 21,176 | +0.0% | 0.54% | +0.2% |
| AOS | Buy | Smith A O | $3,849,557 | -10.1% | 58,889 | +0.0% | 0.41% | -2.6% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bd ETF | $3,327,013 | +0.0% | 130,599 | +0.1% | 0.35% | +8.3% |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bd ETF | $2,670,942 | +2.7% | 102,630 | +3.9% | 0.28% | +10.9% |
| XOM | Buy | Exxon Mobil Corporation | $2,516,766 | +8.5% | 21,728 | +0.5% | 0.27% | +17.5% |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muni Bond | $2,156,466 | -0.4% | 84,056 | +0.0% | 0.23% | +7.5% |
| KO | Buy | Coca Cola Company | $2,139,785 | -8.4% | 38,990 | +0.5% | 0.23% | -0.9% |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $1,938,240 | -3.5% | 32,974 | +0.2% | 0.21% | +4.6% |
| GOOG | Buy | Google Inc Class C | $1,871,665 | +21.8% | 14,041 | +10.5% | 0.20% | +31.8% |
| GOOGL | Buy | Google Inc Cl A | $1,780,256 | +11.6% | 13,443 | +0.8% | 0.19% | +20.4% |
| SO | Buy | The Southern Company | $1,769,443 | -8.8% | 27,635 | +0.1% | 0.19% | -1.6% |
| HD | Buy | Home Depot Inc | $1,606,427 | -5.7% | 5,503 | +0.3% | 0.17% | +1.8% |
| VT | Buy | Vanguard Total World | $1,346,944 | -3.9% | 14,734 | +1.9% | 0.14% | +3.6% |
| IJK | Buy | Ishares S&G47P Midcap | $1,020,270 | -6.0% | 14,486 | +0.1% | 0.11% | +1.9% |
| CVX | Buy | Chevrontexaco Corp | $953,337 | +7.7% | 5,711 | +1.5% | 0.10% | +16.1% |
| IBHD | Buy | iShares iBonds 2024 Term HY and Inc ETF | $950,279 | +0.3% | 41,316 | +0.6% | 0.10% | +8.6% |
| MRK | Buy | Merck & Co Inc | $898,222 | -11.0% | 8,826 | +0.9% | 0.10% | -3.0% |
| BX | Buy | Blackstone Group LP | $892,554 | +11.1% | 8,647 | +0.0% | 0.10% | +20.3% |
| Buy | DFA Tax-Managed US Marketwide Value II | $872,484 | -3.4% | 26,248 | +0.2% | 0.09% | +4.5% | |
| ORCL | Buy | Oracle Corporation | $778,256 | -10.0% | 7,446 | +2.5% | 0.08% | -2.4% |
| IYR | Buy | Ishares Tr Dow Jones Re | $764,961 | -10.8% | 10,171 | +2.6% | 0.08% | -3.6% |
| IBM | Buy | Intl Business Machines | $757,214 | +5.2% | 5,394 | +0.3% | 0.08% | +14.1% |
| COP | Buy | Conocophillips | $761,577 | +13.5% | 6,476 | +0.0% | 0.08% | +22.7% |
| MA | Buy | Mastercard Inc | $687,613 | +0.7% | 1,758 | +1.3% | 0.07% | +9.0% |
| V | Buy | Visa Inc Cl A | $669,229 | -2.3% | 2,925 | +1.4% | 0.07% | +6.0% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETF | $651,895 | +132.5% | 13,151 | +144.4% | 0.07% | +146.4% |
| CSCO | Buy | Cisco Systems Inc | $621,964 | +9.7% | 11,593 | +5.8% | 0.07% | +17.9% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETF | $586,578 | -5.9% | 14,498 | +0.5% | 0.06% | +1.6% |
| BAC | Buy | Bank Of America Corp | $577,994 | -8.8% | 22,308 | +0.9% | 0.06% | -1.6% |
| IDV | Buy | Ishares Tr Dow Jones | $569,247 | -5.1% | 23,126 | +1.5% | 0.06% | +3.4% |
| SLYG | Buy | Spdr S&P 600 Small Cap | $502,285 | -6.7% | 7,011 | +0.2% | 0.05% | 0.0% |
| IBHC | Buy | iShares iBonds 2023 Term HY and Inc ETF | $493,594 | +0.7% | 20,951 | +1.0% | 0.05% | +10.4% |
| TRUX | Buy | Truxton Corp | $429,396 | -2.7% | 7,429 | +1.4% | 0.05% | +7.0% |
| DFAT | Buy | Dfa Tax Managed US Small | $373,422 | -4.3% | 8,429 | +0.2% | 0.04% | +5.3% |
| INTC | Buy | Intel Corp | $365,076 | +11.3% | 10,229 | +4.3% | 0.04% | +21.9% |
| MCD | Buy | Mc Donalds Corp | $369,713 | -13.6% | 1,453 | +1.4% | 0.04% | -7.1% |
| RTX | Buy | Raytheon Technologies Ord | $362,497 | -10.5% | 5,136 | +24.3% | 0.04% | -2.5% |
| RF | Buy | Regions Financial Cp New | $356,251 | -6.3% | 21,749 | +2.0% | 0.04% | +2.7% |
| PM | Buy | Philip Morris Intl Inc | $352,313 | -2.1% | 3,903 | +5.9% | 0.04% | +5.7% |
| PSX | Buy | Phillips | $318,892 | +21.3% | 2,758 | +0.0% | 0.03% | +30.8% |
| IBHE | Buy | iShares iBonds 2025 Term HY and Inc ETF | $323,061 | +16.6% | 14,263 | +18.4% | 0.03% | +25.9% |
| SDY | Buy | Spdr S&P Dividend Etf | $297,659 | -7.9% | 2,640 | +0.1% | 0.03% | 0.0% |
| CVS | Buy | C V S Corp Del | $288,011 | +6.9% | 4,159 | +6.7% | 0.03% | +19.2% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $260,956 | -8.9% | 3,731 | +0.5% | 0.03% | 0.0% |
| VZ | Buy | Verizon Communications | $254,976 | -9.5% | 7,973 | +5.3% | 0.03% | -3.6% |
| YUM | New | YUM! Brands, Inc. | $232,820 | – | 1,893 | +100.0% | 0.02% | – |
| USB | Buy | U S Bancorp Del New | $234,611 | -4.7% | 7,486 | +0.4% | 0.02% | +4.2% |
| PG | Buy | Procter & Gamble Co | $233,802 | -0.8% | 1,607 | +3.4% | 0.02% | +8.7% |
| IWR | Buy | Ishares Russell Index Fd | $225,429 | -7.4% | 3,345 | +0.3% | 0.02% | 0.0% |
| UPS | Buy | United Parcel Service B | $218,168 | -12.2% | 1,419 | +2.4% | 0.02% | -4.2% |
| TXN | Buy | Texas Instruments Inc | $213,388 | -4.5% | 1,357 | +9.3% | 0.02% | +4.5% |
| HRB | New | Block H & R Incorporated | $207,000 | – | 5,000 | +100.0% | 0.02% | – |
| T | Buy | A T & T Corp | $206,190 | -7.3% | 13,951 | +0.0% | 0.02% | 0.0% |
| VTI | Buy | Vanguard Total Stock Mkt | $201,992 | -4.9% | 966 | +0.1% | 0.02% | 0.0% |
| F | Buy | Ford Motor Company | $190,179 | -19.9% | 15,756 | +0.3% | 0.02% | -13.0% |
| ET | New | Energy Transfer Equity LP | $143,195 | – | 10,568 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.