Free Trial

Lbmc Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Lbmc Investment Advisors, LLC

Investment Activity

  • Lbmc Investment Advisors, LLC has $1.27 billion in total holdings as of September 30, 2024.
  • Lbmc Investment Advisors, LLC owns shares of 195 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 2.37% of the portfolio was purchased this quarter.
  • About 0.60% of the portfolio was sold this quarter.
  • This quarter, Lbmc Investment Advisors, LLC has purchased 187 new stocks and bought additional shares in 65 stocks.
  • Lbmc Investment Advisors, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

iShares Bitcoin Trust ETF
$483,058 Holding
FIDELITY WISE ORIGIN BITCOIN FUND
$430,080 Holding
Ge Vernova Llc Com
$290,422 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
12,519 shares (about $2.77M)
iShares Core MSCI EAFE ETF
24,610 shares (about $1.92M)
iShares iBonds Dec 2028 Term Muni Bond ETF
71,313 shares (about $1.83M)

Largest Sales this Quarter

iShares Cohen & Steers REIT ETF
31,665 shares (about $2.09M)
Vanguard FTSE Developed Markets ETF
14,955 shares (about $789.77K)
iShares MSCI EAFE ETF
9,316 shares (about $779.10K)
Vanguard FTSE Emerging Markets ETF
12,245 shares (about $585.92K)
iShares MSCI Emerging Markets ETF
10,050 shares (about $460.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLbmc Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$257,763,631$706,605 0.3%446,87020.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$239,793,255$835,065 0.3%1,338,43118.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$156,669,617$2,765,323 1.8%709,26512.4%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$54,692,437$8,116 0.0%464,9934.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$43,989,722$1,920,809 4.6%563,6103.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$42,515,132$779,097 -1.8%508,3723.4%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$31,414,693$75,774 -0.2%232,5812.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,709,648$789,773 -3.4%430,0261.8%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$18,844,521$2,087,040 -10.0%285,9131.5%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$18,749,972$202,810 -1.1%46,1331.5%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,020,968$176,493 1.0%154,0781.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,827,781$1,657,882 10.9%131,2621.3%ETF
Apple Inc. stock logo
AAPL
Apple
$14,551,666$129,547 -0.9%62,4541.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,216,299$129,277 -0.9%26,9421.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,642,389$23,076 -0.2%142,4791.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$13,066,097$37,263 0.3%146,2191.0%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$11,837,420$226,485 -1.9%116,0300.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,801,830$252,220 -2.1%44,7330.9%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$10,987,892$55,553 -0.5%139,2460.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,968,454$6,901 -0.1%50,5580.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,445,320$48,223 0.6%86,6900.7%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$8,104,648$1,486,143 22.5%315,9090.6%ETF
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$7,845,589$3,436,194 77.9%347,1500.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,794,809$23,653 -0.3%135,7740.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,494,293$585,922 -7.3%156,6210.6%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$6,972,339$1,799,011 34.8%273,9620.6%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$6,910,420$1,285,863 22.9%259,2060.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,510,881$8,606 0.1%15,1310.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,202,856$60,184 1.0%33,2900.5%Retail/Wholesale
iShares iBonds 2028 Term High Yield and Income ETF stock logo
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$5,969,092$3,063,895 105.5%250,8020.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$5,914,8040.0%52,9050.5%Finance
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$5,540,301$1,827,750 49.2%216,1650.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,354,561$21,874 -0.4%85,9200.4%ETF
A. O. Smith Co. stock logo
AOS
A. O. Smith
$5,297,953$2,066 0.0%58,9780.4%Industrial Products
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,143,822$460,891 -8.2%112,1640.4%Finance
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$4,965,507$1,048,204 26.8%212,1110.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,722,483$124,056 2.7%28,2460.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,695,1120.0%10,2010.4%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$4,565,485$5,213 -0.1%77,0680.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,369,478$71,715 -1.6%7,6160.3%Finance
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$4,124,673$771,578 23.0%177,0250.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,972,526$76,059 -1.9%105,7650.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,293,621$251,366 8.3%6,7480.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,243,797$18,317 -0.6%5,6670.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,098,882$88,331 2.9%7,6480.2%Retail/Wholesale
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$2,842,054$907,204 46.9%118,8100.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,758,495$575 0.0%38,3870.2%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,747,239$2,488 0.1%33,1230.2%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$2,594,511$212,192 -7.6%99,4070.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,415,661$5,392 0.2%20,6080.2%Oils/Energy
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$2,380,4680.0%61,1160.2%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,212,005$498 0.0%13,3370.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$2,121,484$271 0.0%23,5250.2%Utilities
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,938,346$14,364 0.7%16,1930.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$1,925,081$207,964 -9.7%12,2190.2%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$1,885,874$11,482 0.6%80,9740.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,840,333$20,490 -1.1%27,1240.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,806,836$748,685 70.8%26,7640.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,641,543$144 0.0%22,8750.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,594,6920.0%1,8000.1%Medical
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,525,185$392 0.0%15,5680.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,514,5730.0%33,2800.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,497,3260.0%7,1010.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,478,486$306 0.0%9,6550.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,445,9140.0%1,6310.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,350,521$107,473 8.6%11,1210.1%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,330,574$919 0.1%14,4740.1%ETF
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$1,290,8440.0%44,2980.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,250,9840.0%8,1220.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,238,4670.0%7,2680.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,228,482$96 0.0%12,7710.1%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$1,173,091$28,299 -2.4%5,3060.1%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,101,675$1,918 0.2%26,4250.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,009,0940.0%8,8860.1%Medical
SouthState Co. stock logo
SSB
SouthState
$962,2760.0%9,9020.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$948,861$324 0.0%5,8550.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$933,779$255,144 37.6%5,6910.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$910,159$573,516 170.4%8,7760.1%Computer and Technology
General Electric stock logo
GE
General Electric
$861,8570.0%4,5700.1%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$857,4020.0%1,7360.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$856,608$3,373 0.4%21,5880.1%Finance
Chevron Co. stock logo
CVX
Chevron
$830,897$2,209 0.3%5,6420.1%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$828,6070.0%10,6150.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$828,553$269,860 48.3%2,9260.1%ETF
Nestlé S.A. stock logo
NSRGF
Nestlé
$815,7360.0%8,1180.1%Consumer Defensive
Visa Inc. stock logo
V
Visa
$804,3150.0%2,9250.1%Business Services
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$793,8300.0%13,3260.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$780,2760.0%23,4810.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$761,2860.0%2,0280.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$742,4300.0%19,8670.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$728,466$212,915 41.3%3,6780.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$717,2530.0%8,9500.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$702,025$3,542 0.5%13,2810.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$684,984$13,808 2.1%8,4830.1%Retail/Wholesale
MongoDB, Inc. stock logo
MDB
MongoDB
$675,8750.0%2,5000.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$669,706$13,605 -2.0%3,9380.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$661,9820.0%4,3540.1%Aerospace
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$649,560$31,632 -4.6%8,2550.1%ETF
Align Technology, Inc. stock logo
ALGN
Align Technology
$635,8000.0%2,5000.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$620,335$373 0.1%11,6560.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data