$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Cl B | $3,427,313 | +0.6% | 9,991 | 0.0% | 0.36% | +9.0% | |
| GRC | Gorman Rupp Co Com | $1,932,488 | +9.7% | 61,116 | 0.0% | 0.21% | +19.1% | |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $1,829,406 | -7.9% | 51,115 | 0.0% | 0.20% | 0.0% | |
| XLV | Sector Spdr Health Fund | $1,782,379 | -4.0% | 13,988 | 0.0% | 0.19% | +3.8% | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | $1,210,543 | -1.9% | 48,990 | 0.0% | 0.13% | +6.6% | |
| Nestle Sa Ord | $1,152,889 | -7.3% | 10,345 | 0.0% | 0.12% | +0.8% | ||
| QUS | SPDR MSCI USA StrategicFactors ETF | $1,156,960 | -3.2% | 9,716 | 0.0% | 0.12% | +5.1% | |
| JPM | J P Morgan Chase & Co | $1,068,904 | -1.9% | 7,490 | 0.0% | 0.11% | +6.5% | |
| MDY | Mid Cap S P D R TRUST | $984,370 | -7.4% | 2,220 | 0.0% | 0.10% | 0.0% | |
| LLY | Lilly Eli & Company | $945,342 | +12.0% | 1,800 | 0.0% | 0.10% | +21.7% | |
| SMBK | Smartfinancial Inc | $918,298 | -3.6% | 44,298 | 0.0% | 0.10% | +4.3% | |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $910,195 | -7.3% | 30,179 | 0.0% | 0.10% | 0.0% | |
| DIS | Disney Walt Hldg Co | $833,871 | -10.9% | 10,484 | 0.0% | 0.09% | -3.3% | |
| MDB | Mongodb Inc Cl A | $829,025 | -19.3% | 2,500 | 0.0% | 0.09% | -12.9% | |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | $829,263 | -8.4% | 24,426 | 0.0% | 0.09% | -1.1% | |
| IWF | Ishares Tr Russell | $731,654 | -4.2% | 2,777 | 0.0% | 0.08% | +4.0% | |
| SNPS | Synopsys Inc | $685,996 | +3.5% | 1,522 | 0.0% | 0.07% | +12.3% | |
| PFF | Ishares S&P U S Pfd Fund | $682,125 | -6.1% | 23,481 | 0.0% | 0.07% | +2.8% | |
| SYY | Sysco Corporation | $682,332 | -13.4% | 10,615 | 0.0% | 0.07% | -5.2% | |
| COST | Costco Whsl Corp New | $644,711 | +5.0% | 1,141 | 0.0% | 0.07% | +15.0% | |
| DBC | Powershs Db Commdty Indx | $589,193 | +8.6% | 23,893 | 0.0% | 0.06% | +18.9% | |
| GLD | Spdr Gold TRUST | $468,066 | -5.1% | 2,767 | 0.0% | 0.05% | +4.2% | |
| WMT | Wal-Mart Stores Inc | $449,181 | +1.2% | 2,823 | 0.0% | 0.05% | +9.1% | |
| SCHF | Schw Intl Eq Etf | $440,987 | -7.3% | 13,339 | 0.0% | 0.05% | 0.0% | |
| ABBV | Abbvie Inc | $417,564 | +9.5% | 2,832 | 0.0% | 0.04% | +15.8% | |
| ADI | Analog Devices Inc | $324,497 | -12.0% | 1,892 | 0.0% | 0.04% | -2.8% | |
| DD | Dupont De Nemours Inc | $310,716 | +2.9% | 4,228 | 0.0% | 0.03% | +10.0% | |
| DIA | Spdr Dow Jones | $308,395 | -4.0% | 935 | 0.0% | 0.03% | +3.1% | |
| HUM | Humana Inc | $293,064 | +9.2% | 600 | 0.0% | 0.03% | +19.2% | |
| VMBS | Vanguard Mortgage Backed | $288,915 | -7.1% | 6,763 | 0.0% | 0.03% | 0.0% | |
| NEE | Nextera Energy Inc | $279,477 | -28.9% | 5,295 | 0.0% | 0.03% | -23.1% | |
| QVAL | Alpha Architect US Quantitative Val ETF | $285,600 | +3.2% | 8,000 | 0.0% | 0.03% | +11.1% | |
| CHCO | City Holding Co | $270,390 | +0.2% | 3,000 | 0.0% | 0.03% | +7.4% | |
| SPHQ | Invesco S&P 500 Quality ETF | $260,079 | -1.8% | 5,252 | 0.0% | 0.03% | +7.7% | |
| ABT | Abbott Laboratories | $250,106 | -12.1% | 2,611 | 0.0% | 0.03% | -3.6% | |
| WFC | Wells Fargo & Co New | $253,540 | -9.4% | 6,556 | 0.0% | 0.03% | -3.6% | |
| FNDE | Schwab Funda Emg Mkts | $223,616 | -4.4% | 8,735 | 0.0% | 0.02% | +4.3% | |
| DOW | Dow Chemical Company | $224,386 | -4.2% | 4,398 | 0.0% | 0.02% | +4.3% | |
| PKI | PerkinElmer Inc | $228,722 | -9.7% | 2,133 | 0.0% | 0.02% | -4.0% | |
| XLY | Sector Spdr Consumer Fd | $226,511 | -7.4% | 1,441 | 0.0% | 0.02% | 0.0% | |
| SCHR | Schwab Intermediate Term | $220,604 | -3.9% | 4,660 | 0.0% | 0.02% | 0.0% | |
| CTVA | Corteva Inc com | $212,838 | -12.1% | 4,228 | 0.0% | 0.02% | -4.2% | |
| FNDC | Schwab Fundamental Intl | $220,021 | -6.1% | 7,061 | 0.0% | 0.02% | 0.0% | |
| IIIV | i3 Verticals Inc | $212,930 | -12.9% | 10,700 | 0.0% | 0.02% | -4.2% | |
| PNC | Pnc Finl Services Gp Inc | $215,885 | -4.9% | 1,802 | 0.0% | 0.02% | +4.5% | |
| MU | Micron Technology Inc | $220,176 | +7.5% | 3,246 | 0.0% | 0.02% | +15.0% | |
| PRU | Prudential Financial Inc | $209,482 | +3.6% | 2,293 | 0.0% | 0.02% | +10.0% | |
| QLD | ProShares Ultra QQQ | $206,870 | -9.6% | 3,556 | 0.0% | 0.02% | -4.3% | |
| ARCC | Ares Capital Corp | $189,284 | -0.1% | 10,079 | 0.0% | 0.02% | +5.3% | |
| Royal Helium Ltd | $17,251 | -29.6% | 90,700 | 0.0% | 0.00% | 0.0% | ||
| PVCT | Provectus Pharmaceutical Inc | $1,716 | -31.0% | 22,000 | 0.0% | 0.00% | – |
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.