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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LBMC INVESTMENT ADVISORS, LLC

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001214659-23-005122

Total Value
$989.5M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco S&P 500 Eql WgtIVZ1,367,518$197.8M19.99%
2Ishares TRUST S&P 500464287200471,134$193.7M19.57%
3Ishares Russell 2000464287655727,735$129.8M13.12%
4Ishares Msci ETF High Dividend Equity Fund46429B663509,040$51.7M5.23%
5Ishares Tr MSCI EAFE Fd464287465556,989$39.8M4.03%
6Ishares Core Msci Eafe46432F842589,252$39.4M3.98%
7Ishares Tr Dow Jones Select Divid Index464287168251,836$29.5M2.98%
8Vanguard Europe Pac Etf921943858504,678$22.8M2.30%
9Ishares Cohen Steers REIT464287564359,683$20.0M2.02%
10Ishares Tr S&P Smallcap464287804137,174$13.3M1.34%
11Hca The Healthcare CoHCA46,770$12.3M1.25%
12Vanguard S&P 500 Etf92290836329,199$11.0M1.11%
13Vanguard High Div ETF921946406101,320$10.7M1.08%
14Ishares Tr Dj US Utils464287697127,047$10.6M1.07%
15Vanguard Russell 200092206C664147,366$10.6M1.07%
16Ishares Tr S&P Aggressive464289859150,523$9.6M0.97%
17Vanguard Mid Cap92290862943,392$9.2M0.92%
18Apple Computer IncAAPL55,348$9.1M0.92%
19Ishares Tr S&P 500/ Barra Growth Index464287309139,250$8.9M0.90%
20Vanguard Emerging Market922042858215,030$8.7M0.88%
21Vanguard REIT922908553102,033$8.5M0.86%
22Ishares Tr S&P 500/ Value Index Fd46428740855,721$8.5M0.85%
23Ishares Core Msci46434G103161,877$7.9M0.80%
24Ishares MSCI Emrg Mkt Fd464287234156,969$6.2M0.63%
25S P D R TRUST Unit SRSPY13,556$5.5M0.56%
26Ishares Tr S&P Midcap46428750721,164$5.3M0.54%
27Ishares Tr S&P Allocation Fd46428986781,715$4.1M0.41%
28Smith A OAOS58,841$4.1M0.41%
29Microsoft CorpMSFT13,087$3.8M0.38%
30A F L A C IncAFL55,650$3.6M0.36%
31iShares iBonds Dec 2023 Term Muni Bd ETF46435G318130,442$3.3M0.34%
32Berkshire Hathaway Cl BBRK-A10,192$3.1M0.32%
33iShares iBonds Dec 2025 Term Muni Bd ETF46435U43298,782$2.6M0.27%
34Coca Cola CompanyKO38,769$2.4M0.24%
35Exxon Mobil CorporationXOM21,651$2.4M0.24%
36iShares iBonds Dec 2024 Term Muni Bond46435U69784,016$2.2M0.22%
37Nasdaq 100 SharesIVZ6,274$2.0M0.20%
38Spdr Ser Tr S&P 600 Small Cap Etf78464A81322,994$1.9M0.20%
39Amazon Com IncAMZN18,667$1.9M0.19%
40The Southern CompanySOMN27,533$1.9M0.19%
41Sector Spdr Health Fund81369Y20914,055$1.8M0.18%
42Spdr S&P 500 Growth Etf78464A40932,858$1.8M0.18%
43Home Depot IncHD5,483$1.6M0.16%
44Gorman Rupp Co ComGRC61,116$1.5M0.15%
45Google Inc Cl AGOOG13,270$1.4M0.14%
46Schw US Lcap Etf80852420127,515$1.3M0.13%
47Google Inc Class CGOOG12,703$1.3M0.13%
48Vanguard Total World92204274214,310$1.3M0.13%
49Ishares S&P U S Pfd Fund46428868742,052$1.3M0.13%
50Schwab Fundamental US80852477123,173$1.3M0.13%
51Nestle Sa OrdH5731264910,345$1.3M0.13%
52iShares iBonds Dec 2026 Term Muni Bd ETF46435U25948,990$1.3M0.13%
53Disney Walt Hldg Co25468710611,393$1.1M0.12%
54SPDR(R) MSCI USA StrategicFactors ETF78468R8129,662$1.1M0.11%
55Spdr Gold TRUSTGLD5,714$1.0M0.11%
56Ishares S&P Midcap46428760614,463$1.0M0.10%
57Smartfinancial IncSMBK44,298$1.0M0.10%
58Mid Cap S P D R TRUSTMDY2,220$1.0M0.10%
59J P Morgan Chase & CoVYLD7,490$976,0280.10%
60Vanguard Short Term Bd Index92193782712,308$941,4340.10%
61Johnson & JohnsonJNJ6,007$931,0680.09%
62Merck & Co IncMRK8,751$931,0190.09%
63SPDR(R) Portfolio S&P 500 High Div ETF78468R78824,426$928,1880.09%
64Chevrontexaco CorpCVX5,627$918,1010.09%
65Pepsico IncorporatedPEP4,937$899,9280.09%
66DFA Tax-Managed US Marketwide Value II25434V72426,138$875,0990.09%
67iShares iBonds 2024 Term HY and Inc ETF46435U18436,519$844,6750.09%
68Ishares Tr Dow Jones Re4642877399,912$841,5290.09%
69Sysco CorporationSYY10,615$819,7960.08%
70SPDR(R) Portfolio Developed Wld ex-US ETF78463X88925,428$816,7430.08%
71Blackstone Group LPBX8,642$759,1370.08%
72Intl Business MachinesINTR5,645$740,0350.07%
73Pfizer IncorporatedPFE17,027$694,7020.07%
74Oracle CorporationORCL-PD7,263$674,8780.07%
75Kimberly-Clark CorpKMB4,970$667,0730.07%
76Sch Fnd US Sm Etf80852476313,587$661,2790.07%
77Visa Inc Cl AV2,885$650,3580.07%
78ConocophillipsCOP6,473$642,1780.06%
79Schwab Fundamental Inl80852475520,326$635,5940.06%
80Mastercard IncMA1,736$631,0000.06%
81Bank Of America Corp06050510422,007$629,4030.06%
82Lilly Eli & CompanyLLY1,800$618,1560.06%
83Ishares Tr Dow Jones46428844822,327$613,7750.06%
84Vanguard Extended Mkt9229086524,261$597,4270.06%
85Pinnancle Finl Partners Inc72346Q10410,740$592,4390.06%
86Synopsys IncSNPS1,522$587,8730.06%
87SPDR(R) Portfolio S&P 500 Value ETF78464A50814,361$584,7620.06%
88Mongodb Inc Cl AMDB2,500$582,8000.06%
89Duke Energy CorporationDUKB5,970$575,9400.06%
90Cisco Systems IncCSCO10,953$572,5940.06%
91Powershs Db Commdty IndxIVZ23,893$567,2120.06%
92Costco Whsl Corp New22160K1051,141$566,9290.06%
93Vanguard Div Appreciation9219088443,513$541,0430.05%
94Bristol-Myers Squibb CoCELG-RI7,484$518,7260.05%
95Spdr S&P 600 Small Cap78464A2016,973$514,2350.05%
96General Motors Corp37045V10013,904$509,9990.05%
97Atmos Energy CorpATO4,469$502,1600.05%
98Ishares Tr Russell4642876142,031$496,3030.05%
99Truxton Corp89845Y1077,329$489,2110.05%
100iShares iBonds 2023 Term HY and Inc ETF46435U15020,549$485,1610.05%
101Schw Intl Eq Etf80852480513,339$464,1970.05%
102Abbvie IncABBV2,831$451,1410.05%
103Schw US Scap Etf80852460710,498$440,1810.04%
104Wal-Mart Stores IncWMT2,854$420,8950.04%
105Advanced Micro DevicAMD4,256$417,1310.04%
106Fedex CorporationFDX1,793$409,7020.04%
107Nextera Energy IncNEE-PW5,294$408,0720.04%
108Raytheon Technologies OrdRTX4,130$404,4810.04%
109Mc Donalds CorpMCD1,429$399,5390.04%
110Regions Financial Cp NewRF-PF21,151$392,5610.04%
111Facebook Inc Class AMETA1,773$375,7700.04%
112Dfa Tax Managed US Small25434V6098,390$373,3740.04%
113Analog Devices IncADI1,892$373,1400.04%
114Philip Morris Intl Inc7181721093,663$356,2110.04%
115Boeing CoBA-PA1,607$341,3180.03%
116Unitedhealth Group IncUNH698$329,8680.03%
117Spdr S&P Dividend Etf78464A7632,636$326,0460.03%
118Intel CorpINTC9,802$320,2370.03%
119Tesla Motors IncTSLA1,534$318,2440.03%
120Vanguard Mortgage Backed92206C7716,763$314,8180.03%
121Spdr Dow Jones78467X109935$310,8620.03%
122Dupont De Nemours IncDD4,228$303,4440.03%
123A T & T CorpT-PC15,518$298,7180.03%
124Verizon CommunicationsVZ7,536$293,0690.03%
125Humana IncHUM600$291,2760.03%
126C V S Corp DelCVS3,899$289,7350.03%
127NVIDIA CorpNVDA1,043$289,6840.03%
128Perkinelmer IncRVTY2,133$284,2440.03%
129SPDR(R) S&P 600 Small Cap Value ETF78464A3003,690$281,0660.03%
130PhillipsPSX2,756$279,3890.03%
131iShares iBonds 2025 Term HY and Inc ETF46435U16812,050$276,0660.03%
132City Holding CoCHCO3,000$272,6400.03%
133Alpha Architect US Quantitative Val ETF02072L1028,000$270,6400.03%
134U S Bancorp Del NewUSB-PS7,423$267,5850.03%
135United Parcel Service BUPS1,373$266,4000.03%
136Abbott LaboratoriesABLZF2,610$264,3270.03%
137i3 Verticals IncIIIV10,700$262,4710.03%
138SPDR(R) Portfolio S&P 500 ETF78464A8545,380$259,0470.03%
139Corteva Inc comCTVA4,228$254,9910.03%
140Invesco S&P 500(R) Quality ETFIVZ5,252$248,5250.03%
141Wells Fargo & Co New9497461016,556$245,0820.02%
142Nike Inc Class BNKE1,925$236,0510.02%
143Schwab Intermediate Term8085248544,660$235,0040.02%
144Dow Chemical CompanyDOW4,273$234,2460.02%
145Schwab Fundamental Intl8085247487,061$233,9310.02%
146Ishares Russell Index Fd4642874993,334$233,1470.02%
147Procter & Gamble Co7427181091,554$231,0640.02%
148Texas Instruments Inc8825081041,241$230,8380.02%
149Pnc Finl Services Gp Inc6934751051,802$229,0780.02%
150Ford Motor Company34537086018,124$228,3690.02%
151Schwab Funda Emg Mkts8085247308,735$227,5470.02%
152Magellan Midstream Ptnrs5590801064,127$223,9310.02%
153United Continental Holdings Inc Com Usd0UNTCW4,893$216,5150.02%
154Royal Bk Cda Montreal7800871022,254$215,4370.02%
155Sector Spdr Consumer Fd81369Y4071,435$214,5900.02%
156Honeywell International4385161061,094$209,0850.02%
157Sch US Tips Etf8085248703,817$204,6290.02%
158General Mills Inc3703341042,363$201,9300.02%
159Ares Capital CorpARCC10,079$184,1940.02%
160Lithium Chile IncLTUM150,000$96,4200.01%
161Royal Helium Ltd78029U20590,700$23,1290.00%
162Provectus Pharmaceutical IncPVCT22,000$3,6300.00%
163UNIVEC Inc91335U10822,200$4200.00%
164MSGI Security Solutions Inc (NV)55357010250,000$00.00%