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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 Q4 2023 · Filed October 5, 2023 · Accession 0001214659-23-013154

Total Value
$939.9M
Positions
160
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (160)

#IssuerTicker / CUSIPSharesValue% of Filing
1Ishares TRUST S&P 500464287200460,105$194.9M20.73%
2Invesco S&P 500 Eql WgtIVZ1,333,034$184.5M19.63%
3Ishares Russell 2000464287655710,267$121.6M12.93%
4Ishares Msci ETF High Dividend Equity Fund46429B663500,227$48.6M5.17%
5Ishares Tr MSCI EAFE Fd464287465531,953$35.7M3.80%
6Ishares Core Msci Eafe46432F842559,167$35.0M3.72%
7Ishares Tr Dow Jones Select Divid Index464287168244,350$25.6M2.72%
8Vanguard Europe Pac Etf921943858508,139$21.6M2.30%
9Ishares Cohen Steers REIT464287564349,450$16.9M1.80%
10Ishares Tr S&P Smallcap464287804142,236$13.0M1.39%
11Vanguard High Div ETF921946406118,418$12.0M1.28%
12Hca The Healthcare CoHCA47,386$11.6M1.23%
13Vanguard S&P 500 Etf92290836329,234$11.3M1.20%
14Vanguard Russell 200092206C664144,844$10.0M1.07%
15Ishares Tr S&P 500 Barra Growth Index464287309136,203$9.2M0.98%
16Vanguard Mid Cap92290862944,410$9.0M0.96%
17Ishares Tr S&P Aggressive464289859141,404$8.8M0.93%
18Apple Computer IncAAPL50,015$8.6M0.92%
19Ishares Tr Dj US Utils464287697120,663$8.6M0.91%
20Ishares Tr S&P 500 Value Index Fd46428740854,547$8.2M0.87%
21Vanguard Emerging Market922042858195,239$7.5M0.80%
22Vanguard REIT922908553100,760$7.3M0.78%
23Ishares Core Msci46434G103153,094$7.2M0.76%
24Ishares MSCI Emrg Mkt Fd464287234138,216$5.1M0.55%
25Ishares Tr S&P Midcap46428750721,176$5.1M0.55%
26S P D R TRUST Unit SRSPY10,987$4.6M0.49%
27A F L A C IncAFL55,518$4.2M0.45%
28Ishares Tr S&P Allocation Fd46428986780,552$3.9M0.41%
29Smith A OAOS58,889$3.8M0.41%
30Microsoft CorpMSFT12,249$3.8M0.41%
31Berkshire Hathaway Cl BBRK-A9,991$3.4M0.36%
32iShares iBonds Dec 2023 Term Muni Bd ETF46435G318130,599$3.3M0.35%
33iShares iBonds Dec 2025 Term Muni Bd ETF46435U432102,630$2.7M0.28%
34Exxon Mobil CorporationXOM21,728$2.5M0.27%
35Amazon Com IncAMZN17,395$2.2M0.23%
36iShares iBonds Dec 2024 Term Muni Bond46435U69784,056$2.2M0.23%
37Coca Cola CompanyKO38,990$2.1M0.23%
38Nasdaq 100 SharesIVZ5,542$2.0M0.21%
39Spdr S&P 500 Growth Etf78464A40932,974$1.9M0.21%
40Gorman Rupp Co ComGRC61,116$1.9M0.21%
41Google Inc Class CGOOG14,041$1.9M0.20%
42SPDR Portfolio S&P 600 Sm Cap ETF78468R85351,115$1.8M0.19%
43Sector Spdr Health Fund81369Y20913,988$1.8M0.19%
44Google Inc Cl AGOOG13,443$1.8M0.19%
45The Southern CompanySOMN27,635$1.8M0.19%
46Home Depot IncHD5,503$1.6M0.17%
47Schw US Lcap Etf80852420127,422$1.4M0.15%
48Vanguard Total World92204274214,734$1.3M0.14%
49Schwab Fundamental US80852477122,870$1.3M0.13%
50iShares iBonds Dec 2026 Term Muni Bd ETF46435U25948,990$1.2M0.13%
51SPDR MSCI USA StrategicFactors ETF78468R8129,716$1.2M0.12%
52Nestle Sa OrdH5731264910,345$1.2M0.12%
53J P Morgan Chase & CoVYLD7,490$1.1M0.11%
54Ishares S&G47P Midcap46428760614,486$1.0M0.11%
55Mid Cap S P D R TRUSTMDY2,220$984,3700.10%
56Chevrontexaco CorpCVX5,711$953,3370.10%
57iShares iBonds 2024 Term HY and Inc ETF46435U18441,316$950,2790.10%
58Lilly Eli & CompanyLLY1,800$945,3420.10%
59Smartfinancial IncSMBK44,298$918,2980.10%
60SPDR Portfolio Developed Wld ex-US ETF78463X88930,179$910,1950.10%
61Merck & Co IncMRK8,826$898,2220.10%
62Johnson & JohnsonJNJ5,749$893,0710.10%
63Blackstone Group LPBX8,647$892,5540.09%
64DFA Tax-Managed US Marketwide Value II25434V72426,248$872,4840.09%
65Disney Walt Hldg Co25468710610,484$833,8710.09%
66SPDR Portfolio S&P 500 High Div ETF78468R78824,426$829,2630.09%
67Mongodb Inc Cl AMDB2,500$829,0250.09%
68Vanguard Short Term Bd Index92193782711,009$822,1150.09%
69Oracle CorporationORCL-PD7,446$778,2560.08%
70Ishares Tr Dow Jones Re46428773910,171$764,9610.08%
71Pepsico IncorporatedPEP4,550$762,9970.08%
72ConocophillipsCOP6,476$761,5770.08%
73Intl Business MachinesINTR5,394$757,2140.08%
74Ishares Tr Russell4642876142,777$731,6540.08%
75Mastercard IncMA1,758$687,6130.07%
76Synopsys IncSNPS1,522$685,9960.07%
77Pinnancle Finl Partners Inc72346Q10410,635$683,4220.07%
78Sysco CorporationSYY10,615$682,3320.07%
79Ishares S&P U S Pfd Fund46428868723,481$682,1250.07%
80Visa Inc Cl AV2,925$669,2290.07%
81SPDR Portfolio S&P 500 ETF78464A85413,151$651,8950.07%
82Costco Whsl Corp New22160K1051,141$644,7110.07%
83Sch Fnd US Sm Etf80852476313,326$626,5890.07%
84Cisco Systems IncCSCO11,593$621,9640.07%
85Schwab Fundamental Inl80852475519,867$611,1090.07%
86Powershs Db Commdty IndxIVZ23,893$589,1930.06%
87SPDR Portfolio S&P 500 Value ETF78464A50814,498$586,5780.06%
88Kimberly-Clark CorpKMB4,840$583,4620.06%
89Bank Of America Corp06050510422,308$577,9940.06%
90Pfizer IncorporatedPFE16,893$572,6650.06%
91Ishares Tr Dow Jones46428844823,126$569,2470.06%
92Duke Energy CorporationDUKB5,948$510,0640.05%
93Facebook Inc Class AMETA1,688$507,9870.05%
94Spdr S&P 600 Small Cap78464A2017,011$502,2850.05%
95iShares iBonds 2023 Term HY and Inc ETF46435U15020,951$493,5940.05%
96Atmos Energy CorpATO4,494$468,9040.05%
97Spdr Gold TRUSTGLD2,767$468,0660.05%
98Wal-Mart Stores IncWMT2,823$449,1810.05%
99Schw Intl Eq Etf80852480513,339$440,9870.05%
100Truxton Corp89845Y1077,429$429,3960.05%
101Bristol-Myers Squibb CoCELG-RI7,491$428,6510.05%
102Abbvie IncABBV2,832$417,5640.04%
103Advanced Micro DevicAMD4,136$413,9310.04%
104Schw US Scap Etf80852460710,114$405,6900.04%
105General Motors Corp37045V10012,404$389,2380.04%
106Vanguard Div Appreciation9219088442,516$386,0440.04%
107Tesla Motors IncTSLA1,516$373,7390.04%
108Dfa Tax Managed US Small25434V6098,429$373,4220.04%
109Mc Donalds CorpMCD1,453$369,7130.04%
110Intel CorpINTC10,229$365,0760.04%
111Raytheon Technologies OrdRTX5,136$362,4970.04%
112Regions Financial Cp NewRF-PF21,749$356,2510.04%
113Philip Morris Intl Inc7181721093,903$352,3130.04%
114Unitedhealth Group IncUNH647$329,6270.04%
115Analog Devices IncADI1,892$324,4970.03%
116iShares iBonds 2025 Term HY and Inc ETF46435U16814,263$323,0610.03%
117PhillipsPSX2,758$318,8920.03%
118Dupont De Nemours IncDD4,228$310,7160.03%
119Spdr Dow Jones78467X109935$308,3950.03%
120Spdr S&P Dividend Etf78464A7632,640$297,6590.03%
121Humana IncHUM600$293,0640.03%
122Fedex CorporationFDX1,122$291,9550.03%
123Vanguard Mortgage Backed92206C7716,763$288,9150.03%
124C V S Corp DelCVS4,159$288,0110.03%
125Alpha Architect US Quantitative Val ETF02072L1028,000$285,6000.03%
126Nextera Energy IncNEE-PW5,295$279,4770.03%
127City Holding CoCHCO3,000$270,3900.03%
128SPDR S&P 600 Small Cap Value ETF78464A3003,731$260,9560.03%
129Invesco S&P 500 Quality ETFIVZ5,252$260,0790.03%
130Verizon CommunicationsVZ7,973$254,9760.03%
131Wells Fargo & Co New9497461016,556$253,5400.03%
132Abbott LaboratoriesABLZF2,611$250,1060.03%
133U S Bancorp Del NewUSB-PS7,486$234,6110.02%
134Procter & Gamble Co7427181091,607$233,8020.02%
135YUM! Brands, Inc.YUM1,893$232,8200.02%
136PerkinElmer IncRVTY2,133$228,7220.02%
137Sector Spdr Consumer Fd81369Y4071,441$226,5110.02%
138Ishares Russell Index Fd4642874993,345$225,4290.02%
139Dow Chemical CompanyDOW4,398$224,3860.02%
140Schwab Funda Emg Mkts8085247308,735$223,6160.02%
141Schwab Intermediate Term8085248544,660$220,6040.02%
142Micron Technology IncMU3,246$220,1760.02%
143Schwab Fundamental Intl8085247487,061$220,0210.02%
144United Parcel Service BUPS1,419$218,1680.02%
145Pnc Finl Services Gp Inc6934751051,802$215,8850.02%
146Texas Instruments Inc8825081041,357$213,3880.02%
147i3 Verticals IncIIIV10,700$212,9300.02%
148Corteva Inc comCTVA4,228$212,8380.02%
149Prudential Financial IncPUKPF2,293$209,4820.02%
150Boeing CoBA-PA1,107$209,0830.02%
151Block H & R IncorporatedBSQKZ5,000$207,0000.02%
152ProShares Ultra QQQ74347R2063,556$206,8700.02%
153A T & T CorpT-PC13,951$206,1900.02%
154Mckesson CorporationMCK469$205,6520.02%
155Vanguard Total Stock Mkt922908769966$201,9920.02%
156Ford Motor Company34537086015,756$190,1790.02%
157Ares Capital CorpARCC10,079$189,2840.02%
158Energy Transfer Equity LPET-PI10,568$143,1950.02%
159Royal Helium Ltd78029U20590,700$17,2510.00%
160Provectus Pharmaceutical IncPVCT22,000$1,7160.00%