LBMC INVESTMENT ADVISORS, LLC [Rocket]

Holdings

LBMC INVESTMENT ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	460,105	-4,690	194,882,159,000	-12,281,623,000	20.73		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,333,034	-11,080	184,505,255,000	-16,627,899,000	19.63		Hist	09/30/2023
iSHARES TRUST	IWM	Common	710,267	-6,613	121,555,023,000	-12,695,032,000	12.93		Hist	09/30/2023
iShares High Dividend ETF JDR	HDV	common	500,227	-4,815	48,567,087,000	-2,336,133,000	5.17		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	531,953	-9,666	35,672,789,000	-3,594,604,000	3.80		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	559,167	-3,310	34,998,265,000	-2,968,952,000	3.72		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	244,350	-2,629	25,559,041,000	-2,423,710,000	2.72		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	508,139	90	21,595,917,000	-1,865,775,000	2.30		Hist	09/30/2023
iSHARES TRUST	ICF	Common	349,450	-1,755	16,892,398,000	-2,624,086,000	1.80		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	142,236	8,685	13,017,472,000	-290,899,000	1.39		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	118,418	7,940	11,990,958,000	272,594,000	1.28		Hist	09/30/2023
HCA Healthcare, Inc.	HCA	COM	47,386	714	11,561,249,000	-2,602,657,000	1.23	0.02	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	29,234	432	11,324,841,000	-405,532,000	1.20		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	144,844	-2,625	10,024,678,000	-1,126,891,000	1.07		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	136,203	-2,370	9,237,305,000	-529,347,000	0.98		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	44,410	1,014	9,012,492,000	-541,574,000	0.96		Hist	09/30/2023
EQUISHARES CORPORATION	AOA	Common	141,404	-6,456	8,785,460,000	-1,023,590,000	0.93		Hist	09/30/2023
Apple Inc.	AAPL	Common	50,015	-398	8,622,534,000	-1,155,993,000	0.92		Hist	09/30/2023
iSHARES TRUST	IDU	Common	120,663	-2,637	8,573,111,000	-1,506,641,000	0.91		Hist	09/30/2023
iSHARES TRUST	IVE	Common	54,547	-926	8,223,505,000	-718,190,000	0.87		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	195,239	-17,724	7,530,356,000	-1,132,986,000	0.80		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	100,760	766	7,337,314,000	-1,018,177,000	0.78		Hist	09/30/2023
iShares, Inc.	IEMG	Common	153,094	-4,352	7,157,167,000	-603,338,000	0.76		Hist	09/30/2023
iSHARES TRUST	EEM	Common	138,216	-6,075	5,149,938,000	-558,212,000	0.55		Hist	09/30/2023
iSHARES TRUST	IJH	Common	21,176	7	5,126,750,000	-408,552,000	0.55		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,987	-2,536	4,631,850,000	-1,362,696,000	0.49		Hist	09/30/2023
AFLAC INC	AFL	Common	55,518	-132	4,187,739,000	303,354,000	0.45	0.01	Hist	09/30/2023
EQUISHARES CORPORATION	AOR	Common	80,552	-12	3,890,655,000	-254,356,000	0.41		Hist	09/30/2023
SMITH A O CORP	AOS	Common	58,889	24	3,849,557,000	-434,665,000	0.41	0.04	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	12,249	-645	3,838,827,000	-552,125,000	0.41	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,991	0	3,427,313,000	20,382,000	0.36	0.00	Hist	09/30/2023
iSHARES TRUST	IBML	Common	130,599	89	3,327,013,000	312,000	0.35		Hist	09/30/2023
iSHARES TRUST	IBMN	Common	102,630	3,837	2,670,942,000	69,231,000	0.28		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	21,728	100	2,516,766,000	197,187,000	0.27		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	17,395	-771	2,169,504,000	-198,616,000	0.23		Hist	09/30/2023
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