$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | Ishares TRUST S&P 500 | $194,882,159 | -5.9% | 460,105 | -1.0% | 20.74% | +1.8% |
| RSP | Sell | Invesco S&P 500 Eql Wgt | $184,505,255 | -8.3% | 1,333,034 | -0.8% | 19.63% | -0.7% |
| IWM | Sell | Ishares Russell 2000 | $121,555,023 | -9.5% | 710,267 | -0.9% | 12.93% | -2.0% |
| HDV | Sell | Ishares Msci ETF High Dividend Equity Fund | $48,567,087 | -4.6% | 500,227 | -1.0% | 5.17% | +3.3% |
| EFA | Sell | Ishares Tr MSCI EAFE Fd | $35,672,789 | -9.2% | 531,953 | -1.8% | 3.80% | -1.7% |
| IEFA | Sell | Ishares Core Msci Eafe | $34,998,265 | -7.8% | 559,167 | -0.6% | 3.72% | -0.2% |
| DVY | Sell | Ishares Tr Dow Jones Select Divid Index | $25,559,041 | -8.7% | 244,350 | -1.1% | 2.72% | -1.2% |
| ICF | Sell | Ishares Cohen Steers REIT | $16,892,398 | -13.4% | 349,450 | -0.5% | 1.80% | -6.4% |
| VTWO | Sell | Vanguard Russell 2000 | $10,024,678 | -10.1% | 144,844 | -1.8% | 1.07% | -2.6% |
| IVW | Sell | Ishares Tr S&P 500 Barra Growth Index | $9,237,305 | -5.4% | 136,203 | -1.7% | 0.98% | +2.4% |
| AOA | Sell | Ishares Tr S&P Aggressive | $8,785,460 | -10.4% | 141,404 | -4.4% | 0.94% | -3.0% |
| AAPL | Sell | Apple Computer Inc | $8,622,534 | -11.8% | 50,015 | -0.8% | 0.92% | -4.6% |
| IDU | Sell | Ishares Tr Dj US Utils | $8,573,111 | -14.9% | 120,663 | -2.1% | 0.91% | -8.0% |
| IVE | Sell | Ishares Tr S&P 500 Value Index Fd | $8,223,505 | -8.0% | 54,547 | -1.7% | 0.88% | -0.5% |
| VWO | Sell | Vanguard Emerging Market | $7,530,356 | -13.1% | 195,239 | -8.3% | 0.80% | -6.0% |
| IEMG | Sell | Ishares Core Msci | $7,157,167 | -7.8% | 153,094 | -2.8% | 0.76% | -0.3% |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd | $5,149,938 | -9.8% | 138,216 | -4.2% | 0.55% | -2.3% |
| SPY | Sell | S P D R TRUST Unit SR | $4,631,850 | -22.7% | 10,987 | -18.8% | 0.49% | -16.3% |
| AFL | Sell | A F L A C Inc | $4,187,739 | +7.8% | 55,518 | -0.2% | 0.45% | +16.8% |
| AOR | Sell | Ishares Tr S&P Allocation Fd | $3,890,655 | -6.1% | 80,552 | -0.0% | 0.41% | +1.5% |
| MSFT | Sell | Microsoft Corp | $3,838,827 | -12.6% | 12,249 | -5.0% | 0.41% | -5.6% |
| AMZN | Sell | Amazon Com Inc | $2,169,504 | -8.4% | 17,395 | -4.2% | 0.23% | -0.9% |
| QQQ | Sell | Nasdaq 100 Shares | $1,967,122 | -12.2% | 5,542 | -8.6% | 0.21% | -5.0% |
| SCHX | Sell | Schw US Lcap Etf | $1,366,183 | -5.2% | 27,422 | -0.3% | 0.14% | +2.1% |
| FNDX | Sell | Schwab Fundamental US | $1,258,530 | -5.7% | 22,870 | -1.3% | 0.13% | +2.3% |
| JNJ | Sell | Johnson & Johnson | $893,071 | -26.0% | 5,749 | -21.2% | 0.10% | -20.2% |
| BSV | Sell | Vanguard Short Term Bd Index | $822,115 | -2.5% | 11,009 | -1.3% | 0.09% | +4.8% |
| PEP | Sell | Pepsico Incorporated | $762,997 | -10.3% | 4,550 | -0.9% | 0.08% | -3.6% |
| PNFP | Sell | Pinnancle Finl Partners Inc | $683,422 | +12.2% | 10,635 | -1.1% | 0.07% | +21.7% |
| FNDA | Sell | Sch Fnd US Sm Etf | $626,589 | -8.6% | 13,326 | -1.9% | 0.07% | 0.0% |
| FNDF | Sell | Schwab Fundamental Inl | $611,109 | -6.9% | 19,867 | -2.3% | 0.06% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $583,462 | -15.0% | 4,840 | -2.6% | 0.06% | -7.5% |
| PFE | Sell | Pfizer Incorporated | $572,665 | -7.6% | 16,893 | -0.0% | 0.06% | 0.0% |
| FB | Sell | Facebook Inc Class A | $507,987 | +4.2% | 1,688 | -0.6% | 0.05% | +12.5% |
| DUK | Sell | Duke Energy Corporation | $510,064 | -5.2% | 5,948 | -0.8% | 0.05% | +1.9% |
| ATO | Sell | Atmos Energy Corp | $468,904 | -10.4% | 4,494 | -0.1% | 0.05% | -2.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $428,651 | -10.6% | 7,491 | -0.0% | 0.05% | -2.1% |
| AMD | Sell | Advanced Micro Devic | $413,931 | -14.7% | 4,136 | -2.9% | 0.04% | -8.3% |
| SCHA | Sell | Schw US Scap Etf | $405,690 | -11.8% | 10,114 | -3.7% | 0.04% | -4.4% |
| GM | Sell | General Motors Corp | $389,238 | -27.4% | 12,404 | -10.8% | 0.04% | -22.6% |
| VIG | Sell | Vanguard Div Appreciation | $386,044 | -32.3% | 2,516 | -28.4% | 0.04% | -26.8% |
| TSLA | Sell | Tesla Motors Inc | $373,739 | -6.9% | 1,516 | -1.2% | 0.04% | +2.6% |
| UNH | Sell | Unitedhealth Group Inc | $329,627 | -1.7% | 647 | -7.3% | 0.04% | +6.1% |
| FDX | Sell | Fedex Corporation | $291,955 | -34.3% | 1,122 | -37.4% | 0.03% | -29.5% |
| BA | Sell | Boeing Co | $209,083 | -25.6% | 1,107 | -16.9% | 0.02% | -21.4% |
| MCK | Sell | Mckesson Corporation | $205,652 | -5.1% | 469 | -7.5% | 0.02% | +4.8% |
| SCHP | Exit | Sch US Tips Etf | $0 | – | -3,817 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -1,926 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bk Cda Montreal | $0 | – | -2,254 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International | $0 | – | -1,094 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Holdings Inc Com Usd0 | $0 | – | -4,450 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -4,127 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -823 | -100.0% | -0.03% | – |
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.