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
SPDR SERIES TRUST	ONEK	Common	13,151	7,771	651,895,000	371,543,000	0.07		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	14,041	1,338	1,871,665,000	334,983,000	0.20		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
EXXON MOBIL CORP	XOM	Common	21,728	100	2,516,766,000	197,187,000	0.27		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	13,443	112	1,780,256,000	184,535,000	0.19		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	6,476	1	761,577,000	90,743,000	0.08	0.00	Hist	09/30/2023
Blackstone Inc.	BX	Stock	8,647	2	892,554,000	88,829,000	0.09	0.00	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
CHEVRON CORP	CVX	Common	5,711	84	953,337,000	67,929,000	0.10	0.00	Hist	09/30/2023
Phillips 66	PSX	COM	2,758	1	318,892,000	55,933,000	0.03		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	11,593	632	621,964,000	54,830,000	0.07	0.00	Hist	09/30/2023
iSHARES TRUST	IBHE	Common	14,263	2,213	323,061,000	45,911,000	0.03		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,394	16	757,214,000	37,585,000	0.08		Hist	09/30/2023
INTEL CORP	INTC	Common	10,229	422	365,076,000	37,131,000	0.04		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	4,159	260	288,011,000	18,473,000	0.03	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	1,758	22	687,613,000	4,714,000	0.07	0.00	Hist	09/30/2023
iSHARES TRUST	IBHC	Common	20,951	215	493,594,000	3,593,000	0.05		Hist	09/30/2023
iSHARES TRUST	IBHD	Common	41,316	247	950,279,000	2,409,000	0.10		Hist	09/30/2023
iSHARES TRUST	IBML	Common	130,599	89	3,327,013,000	312,000	0.35		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	1,607	53	233,802,000	-2,002,000	0.02	0.00	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	3,903	218	352,313,000	-7,426,000	0.04	0.00	Hist	09/30/2023
iSHARES TRUST	IBMM	Common	84,056	20	2,156,466,000	-8,297,000	0.23		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,357	116	213,388,000	-10,017,000	0.02		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	966	1	201,992,000	-10,467,000	0.02		Hist	09/30/2023
US BANCORP \DE\	USB	Common	7,486	32	234,611,000	-11,677,000	0.02	0.00	Hist	09/30/2023
Truxton Corp	TRUX	COM	7,429	100	429,396,000	-12,030,000	0.05		Hist	09/30/2023
VISA INC.	V	CL A	2,925	40	669,229,000	-15,831,000	0.07		Hist	09/30/2023
AT&T CORP	T	Common	13,951	6	206,190,000	-16,228,000	0.02		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	3,345	10	225,429,000	-18,131,000	0.02		Hist	09/30/2023
REGIONS FINANCIAL CORP	RF	Common	21,749	422	356,251,000	-23,795,000	0.04	0.00	Hist	09/30/2023
SPDR SERIES TRUST	DSV	Common	3,731	20	260,956,000	-25,530,000	0.03		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	2,640	2	297,659,000	-25,666,000	0.03		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,973	398	254,976,000	-26,721,000	0.03	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,419	33	218,168,000	-30,290,000	0.02	0.00	Hist	09/30/2023
iSHARES TRUST	IDV	Common	23,126	347	569,247,000	-30,533,000	0.06		Hist	09/30/2023
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