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
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 TRUST	IVV	Common	460,105	-4,690	194,882,159,000	-12,281,623,000	20.73		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	ICF	Common	349,450	-1,755	16,892,398,000	-2,624,086,000	1.80		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
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 TRUST	IDU	Common	120,663	-2,637	8,573,111,000	-1,506,641,000	0.91		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
Apple Inc.	AAPL	Common	50,015	-398	8,622,534,000	-1,155,993,000	0.92		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 SCOTTSDALE FUNDS	VTWO	Common	144,844	-2,625	10,024,678,000	-1,126,891,000	1.07		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
iSHARES TRUST	IVE	Common	54,547	-926	8,223,505,000	-718,190,000	0.87		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
MICROSOFT CORP	MSFT	Common	12,249	-645	3,838,827,000	-552,125,000	0.41	0.00	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
JOHNSON & JOHNSON	JNJ	Common	5,749	-1,545	893,071,000	-314,152,000	0.10		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,542	-521	1,967,122,000	-272,742,000	0.21		Hist	09/30/2023
EQUISHARES CORPORATION	AOR	Common	80,552	-12	3,890,655,000	-254,356,000	0.41		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,516	-997	386,044,000	-184,578,000	0.04		Hist	09/30/2023
FEDEX CORP	FDX	Common	1,122	-671	291,955,000	-152,551,000	0.03	0.00	Hist	09/30/2023
General Motors Co	GM	Common	12,404	-1,500	389,238,000	-146,900,000	0.04		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,840	-130	583,462,000	-102,696,000	0.06		Hist	09/30/2023
PEPSICO INC	PEP	Common	4,550	-41	762,997,000	-87,297,000	0.08		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	22,870	-304	1,258,530,000	-75,623,000	0.13		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	27,422	-95	1,366,183,000	-74,865,000	0.15		Hist	09/30/2023
BOEING CO	BA	Common	1,107	-225	209,083,000	-72,125,000	0.02		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,136	-125	413,931,000	-71,440,000	0.04	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	13,326	-261	626,589,000	-58,875,000	0.07		Hist	09/30/2023
ATMOS ENERGY CORP	ATO	Common	4,494	-4	468,904,000	-54,400,000	0.05	0.00	Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	10,114	-385	405,690,000	-54,174,000	0.04		Hist	09/30/2023
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