Filling information for LBMC INVESTMENT ADVISORS, LLC as Treemap, investor disclosed 164 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
001055102 | 001055102 | A F L A C Inc | COM | 3884385 | 55650 | |
00206R102 | 00206R102 | A T & T Corp | COM | 222418 | 13945 | |
002824100 | 002824100 | Abbott Laboratories | COM | 284616 | 2611 | |
00287Y109 | 00287Y109 | Abbvie Inc | COM | 381495 | 2832 | |
007903107 | 007903107 | Advanced Micro Devic | COM | 485371 | 4261 | |
02072L102 | 02072L102 | Alpha Architect US Quantitative Val ETF | COM | 276800 | 8000 | |
023135106 | 023135106 | Amazon Com Inc | COM | 2368120 | 18166 | |
032654105 | 032654105 | Analog Devices Inc | COM | 368581 | 1892 | |
037833100 | 037833100 | Apple Computer Inc | COM | 9778527 | 50413 | |
04010L103 | 04010L103 | Ares Capital Corp | COM | 189384 | 10079 | |
049560105 | 049560105 | Atmos Energy Corp | COM | 523304 | 4498 | |
060505104 | 060505104 | Bank Of America Corp | COM | 634097 | 22102 | |
084670702 | 084670702 | Berkshire Hathaway Cl B | COM | 3406931 | 9991 | |
09260D107 | 09260D107 | Blackstone Group LP | COM | 803725 | 8645 | |
097023105 | 097023105 | Boeing Co | COM | 281208 | 1332 | |
110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 479234 | 7494 | |
126650100 | 126650100 | C V S Corp Del | COM | 269538 | 3899 | |
166764100 | 166764100 | Chevrontexaco Corp | COM | 885408 | 5627 | |
17275R102 | 17275R102 | Cisco Systems Inc | COM | 567134 | 10961 | |
177835105 | 177835105 | City Holding Co | COM | 269970 | 3000 | |
191216100 | 191216100 | Coca Cola Company | COM | 2335134 | 38777 | |
20825C104 | 20825C104 | Conocophillips | COM | 670834 | 6475 | |
22052L104 | 22052L104 | Corteva Inc com | COM | 242264 | 4228 | |
22160K105 | 22160K105 | Costco Whsl Corp New | COM | 614292 | 1141 | |
25434V724 | 25434V724 | DFA Tax-Managed US Marketwide Value II | COM | 903635 | 26192 | |
25434V609 | 25434V609 | Dfa Tax Managed US Small | COM | 390188 | 8411 | |
254687106 | 254687106 | Disney Walt Hldg Co | COM | 935982 | 10484 | |
260557103 | 260557103 | Dow Chemical Company | COM | 234237 | 4398 | |
26441C204 | 26441C204 | Duke Energy Corporation | COM | 537858 | 5994 | |
26614N102 | 26614N102 | Dupont De Nemours Inc | COM | 302048 | 4228 | |
30231G102 | 30231G102 | Exxon Mobil Corporation | COM | 2319579 | 21628 | |
30303M102 | 30303M102 | Facebook Inc Class A | COM | 487292 | 1698 | |
31428X106 | 31428X106 | Fedex Corporation | COM | 444506 | 1793 | |
345370860 | 345370860 | Ford Motor Company | COM | 237569 | 15702 | |
37045V100 | 37045V100 | General Motors Corp | COM | 536138 | 13904 | |
02079K305 | 02079K305 | Google Inc Cl A | COM | 1595721 | 13331 | |
02079K107 | 02079K107 | Google Inc Class C | COM | 1536682 | 12703 | |
383082104 | 383082104 | Gorman Rupp Co Com | COM | 1761974 | 61116 | |
40412C101 | 40412C101 | Hca The Healthcare Co | COM | 14163906 | 46672 | |
437076102 | 437076102 | Home Depot Inc | COM | 1703947 | 5485 | |
438516106 | 438516106 | Honeywell International | COM | 227005 | 1094 | |
444859102 | 444859102 | Humana Inc | COM | 268278 | 600 | |
458140100 | 458140100 | Intel Corp | COM | 327945 | 9807 | |
459200101 | 459200101 | Intl Business Machines | COM | 719629 | 5378 | |
46137V357 | 46137V357 | Invesco S&P 500 Eql Wgt | COM | 201133154 | 1344114 | |
46137V241 | 46137V241 | Invesco S&P 500(R) Quality ETF | COM | 264963 | 5252 | |
464287564 | 464287564 | Ishares Cohen Steers REIT | COM | 19516484 | 351205 | |
46434G103 | 46434G103 | Ishares Core Msci | COM | 7760505 | 157446 | |
46432F842 | 46432F842 | Ishares Core Msci Eafe | COM | 37967217 | 562477 | |
464287234 | 464287234 | Ishares MSCI Emrg Mkt Fd | COM | 5708150 | 144291 | |
46429B663 | 46429B663 | Ishares Msci ETF High Dividend Equity Fund | COM | 50903220 | 505042 | |
464287655 | 464287655 | Ishares Russell 2000 | COM | 134250055 | 716880 | |
464287499 | 464287499 | Ishares Russell Index Fd | COM | 243560 | 3335 | |
464287606 | 464287606 | Ishares S&P Midcap | COM | 1085383 | 14472 | |
464288687 | 464288687 | Ishares S&P U S Pfd Fund | COM | 726269 | 23481 | |
464287200 | 464287200 | Ishares TRUST S&P 500 | COM | 207163782 | 464795 | |
464287697 | 464287697 | Ishares Tr Dj US Utils | COM | 10079752 | 123300 | |
464288448 | 464288448 | Ishares Tr Dow Jones | COM | 599780 | 22779 | |
464287739 | 464287739 | Ishares Tr Dow Jones Re | COM | 857784 | 9912 | |
464287168 | 464287168 | Ishares Tr Dow Jones Select Divid Index | COM | 27982751 | 246979 | |
464287465 | 464287465 | Ishares Tr MSCI EAFE Fd | COM | 39267393 | 541619 | |
464287614 | 464287614 | Ishares Tr Russell | COM | 764073 | 2777 | |
464287408 | 464287408 | Ishares Tr S&P 500/ Value Index Fd | COM | 8941695 | 55473 | |
464287309 | 464287309 | Ishares Tr S&P 500/ Barra Growth Index | COM | 9766652 | 138573 | |
464289859 | 464289859 | Ishares Tr S&P Aggressive | COM | 9809050 | 147860 | |
464289867 | 464289867 | Ishares Tr S&P Allocation Fd | COM | 4145011 | 80564 | |
464287507 | 464287507 | Ishares Tr S&P Midcap | COM | 5535302 | 21169 | |
464287804 | 464287804 | Ishares Tr S&P Smallcap | COM | 13308371 | 133551 | |
46625H100 | 46625H100 | J P Morgan Chase & Co | COM | 1089352 | 7490 | |
478160104 | 478160104 | Johnson & Johnson | COM | 1207223 | 7294 | |
494368103 | 494368103 | Kimberly-Clark Corp | COM | 686158 | 4970 | |
532457108 | 532457108 | Lilly Eli & Company | COM | 844164 | 1800 | |
559080106 | 559080106 | Magellan Midstream Ptnrs | COM | 257195 | 4127 | |
57636Q104 | 57636Q104 | Mastercard Inc | COM | 682899 | 1736 | |
580135101 | 580135101 | Mc Donalds Corp | COM | 427699 | 1433 | |
58155Q103 | 58155Q103 | Mckesson Corporation | COM | 216646 | 507 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 1009778 | 8751 | |
595112103 | 595112103 | Micron Technology Inc | COM | 204855 | 3246 | |
594918104 | 594918104 | Microsoft Corp | COM | 4390952 | 12894 | |
78467Y107 | 78467Y107 | Mid Cap S P D R TRUST | COM | 1063180 | 2220 | |
60937P106 | 60937P106 | Mongodb Inc Cl A | COM | 1027475 | 2500 | |
67066G104 | 67066G104 | NVIDIA Corp | COM | 347970 | 823 | |
46090E103 | 46090E103 | Nasdaq 100 Shares | COM | 2239864 | 6063 | |
H57312649 | H57312649 | Nestle Sa Ord | COM | 1243295 | 10345 | |
65339F101 | 65339F101 | Nextera Energy Inc | COM | 392860 | 5295 | |
654106103 | 654106103 | Nike Inc Class B | COM | 212525 | 1926 | |
68389X105 | 68389X105 | Oracle Corporation | COM | 864951 | 7263 | |
713448108 | 713448108 | Pepsico Incorporated | COM | 850294 | 4591 | |
714046109 | 714046109 | PerkinElmer Inc | COM | 253379 | 2133 | |
717081103 | 717081103 | Pfizer Incorporated | COM | 619808 | 16898 | |
718172109 | 718172109 | Philip Morris Intl Inc | COM | 359739 | 3685 | |
718546104 | 718546104 | Phillips | COM | 262959 | 2757 | |
72346Q104 | 72346Q104 | Pinnancle Finl Partners Inc | COM | 608938 | 10749 | |
693475105 | 693475105 | Pnc Finl Services Gp Inc | COM | 227006 | 1802 | |
46138B103 | 46138B103 | Powershs Db Commdty Indx | COM | 542364 | 23893 | |
74347R206 | 74347R206 | ProShares Ultra QQQ | COM | 228954 | 3556 | |
742718109 | 742718109 | Procter & Gamble Co | COM | 235804 | 1554 | |
74373P108 | 74373P108 | Provectus Pharmaceutical Inc | COM | 2488 | 22000 | |
744320102 | 744320102 | Prudential Financial Inc | COM | 202294 | 2293 | |
75513E101 | 75513E101 | Raytheon Technologies Ord | COM | 404859 | 4133 | |
7591EP100 | 7591EP100 | Regions Financial Cp New | COM | 380046 | 21327 | |
780087102 | 780087102 | Royal Bk Cda Montreal | COM | 215280 | 2254 | |
78029U205 | 78029U205 | Royal Helium Ltd | COM | 24489 | 90700 | |
78462F103 | 78462F103 | S P D R TRUST Unit SR | COM | 5994546 | 13523 | |
78464A854 | 78464A854 | SPDR Portfolio S&P 500 ETF | COM | 280352 | 5380 | |
78468R812 | 78468R812 | SPDR(R) MSCI USA StrategicFactors ETF | COM | 1194658 | 9716 | |
78463X889 | 78463X889 | SPDR(R) Portfolio Developed Wld ex-US ETF | COM | 982020 | 30179 | |
78468R788 | 78468R788 | SPDR(R) Portfolio S&P 500 High Div ETF | COM | 905716 | 24426 | |
78464A508 | 78464A508 | SPDR(R) Portfolio S&P 500 Value ETF | COM | 623382 | 14430 | |
78468R853 | 78468R853 | SPDR(R) Portfolio S&P 600 Sm Cap ETF | COM | 1985307 | 51115 | |
78464A300 | 78464A300 | SPDR(R) S&P 600 Small Cap Value ETF | COM | 286486 | 3711 | |
808524763 | 808524763 | Sch Fnd US Sm Etf | COM | 685464 | 13587 | |
808524870 | 808524870 | Sch US Tips Etf | COM | 200125 | 3817 | |
808524805 | 808524805 | Schw Intl Eq Etf | COM | 475535 | 13339 | |
808524201 | 808524201 | Schw US Lcap Etf | COM | 1441048 | 27517 | |
808524607 | 808524607 | Schw US Scap Etf | COM | 459864 | 10499 | |
808524730 | 808524730 | Schwab Funda Emg Mkts | COM | 233836 | 8735 | |
808524755 | 808524755 | Schwab Fundamental Inl | COM | 656327 | 20326 | |
808524748 | 808524748 | Schwab Fundamental Intl | COM | 234355 | 7061 | |
808524771 | 808524771 | Schwab Fundamental US | COM | 1334153 | 23174 | |
808524854 | 808524854 | Schwab Intermediate Term | COM | 229645 | 4660 | |
81369Y407 | 81369Y407 | Sector Spdr Consumer Fd | COM | 244696 | 1441 | |
81369Y209 | 81369Y209 | Sector Spdr Health Fund | COM | 1856656 | 13988 | |
83190L208 | 83190L208 | Smartfinancial Inc | COM | 952850 | 44298 | |
831865209 | 831865209 | Smith A O | COM | 4284222 | 58865 | |
78467X109 | 78467X109 | Spdr Dow Jones | COM | 321358 | 935 | |
78463V107 | 78463V107 | Spdr Gold TRUST | COM | 493273 | 2767 | |
78464A409 | 78464A409 | Spdr S&P 500 Growth Etf | COM | 2008304 | 32918 | |
78464A201 | 78464A201 | Spdr S&P 600 Small Cap | COM | 538223 | 6994 | |
78464A763 | 78464A763 | Spdr S&P Dividend Etf | COM | 323325 | 2638 | |
871607107 | 871607107 | Synopsys Inc | COM | 662694 | 1522 | |
871829107 | 871829107 | Sysco Corporation | COM | 787633 | 10615 | |
88160R101 | 88160R101 | Tesla Motors Inc | COM | 401555 | 1534 | |
882508104 | 882508104 | Texas Instruments Inc | COM | 223405 | 1241 | |
842587107 | 842587107 | The Southern Company | COM | 1939615 | 27610 | |
89845Y107 | 89845Y107 | Truxton Corp | COM | 441426 | 7329 | |
902973304 | 902973304 | U S Bancorp Del New | COM | 246288 | 7454 | |
910047109 | 910047109 | United Continental Holdings Inc Com Usd0 | COM | 244172 | 4450 | |
911312106 | 911312106 | United Parcel Service B | COM | 248458 | 1386 | |
91324P102 | 91324P102 | Unitedhealth Group Inc | COM | 335487 | 698 | |
921908844 | 921908844 | Vanguard Div Appreciation | COM | 570622 | 3513 | |
922042858 | 922042858 | Vanguard Emerging Market | COM | 8663342 | 212963 | |
921943858 | 921943858 | Vanguard Europe Pac Etf | COM | 23461692 | 508049 | |
921946406 | 921946406 | Vanguard High Div ETF | COM | 11718364 | 110478 | |
922908629 | 922908629 | Vanguard Mid Cap | COM | 9554066 | 43396 | |
92206C771 | 92206C771 | Vanguard Mortgage Backed | COM | 311030 | 6763 | |
922908553 | 922908553 | Vanguard REIT | COM | 8355491 | 99994 | |
92206C664 | 92206C664 | Vanguard Russell 2000 | COM | 11151569 | 147469 | |
922908363 | 922908363 | Vanguard S&P 500 Etf | COM | 11730373 | 28802 | |
921937827 | 921937827 | Vanguard Short Term Bd Index | COM | 843098 | 11157 | |
922908769 | 922908769 | Vanguard Total Stock Mkt | COM | 212459 | 965 | |
922042742 | 922042742 | Vanguard Total World | COM | 1402108 | 14458 | |
92343V104 | 92343V104 | Verizon Communications | COM | 281697 | 7575 | |
92826C839 | 92826C839 | Visa Inc Cl A | COM | 685060 | 2885 | |
931142103 | 931142103 | Wal-Mart Stores Inc | COM | 443761 | 2823 | |
949746101 | 949746101 | Wells Fargo & Co New | COM | 279831 | 6556 | |
46571Y107 | 46571Y107 | i3 Verticals Inc | COM | 244602 | 10700 | |
46435U150 | 46435U150 | iShares iBonds 2023 Term HY and Inc ETF | COM | 490001 | 20736 | |
46435U184 | 46435U184 | iShares iBonds 2024 Term HY and Inc ETF | COM | 947870 | 41069 | |
46435U168 | 46435U168 | iShares iBonds 2025 Term HY and Inc ETF | COM | 277150 | 12050 | |
46435G318 | 46435G318 | iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 3326701 | 130510 | |
46435U697 | 46435U697 | iShares iBonds Dec 2024 Term Muni Bond | COM | 2164763 | 84036 | |
46435U432 | 46435U432 | iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 2601711 | 98793 | |
46435U259 | 46435U259 | iShares iBonds Dec 2026 Term Muni Bd ETF | COM | 1233568 | 48990 |