LBMC INVESTMENT ADVISORS, LLC Holdings

LBMC INVESTMENT ADVISORS, LLC is an investment fund managing more than 868.72M US dollars. The largest holdings include Invesco S&P 500 Equal Weight ETF, iShares Core S&P 500 ETF and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of -15.99M US dollars and sold assets of total value of 36.06M US dollars.

$868.71M

portfolio value

-11.67%

quarter

-30.37%

1 year

-10.60%

3 years

+0.78%

5 years

LBMC INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20486000	643000
Q2 2016	17805000	2408000
Q3 2016	17235000	2351000
Q4 2016	19299000	6280000
Q1 2017	28043000	3548000
Q2 2017	17678000	7097000
Q3 2017	12708000	2835000
Q4 2017	41715000	8504000
Q1 2018	4025000	38925000
Q2 2018	144584000	117231000
Q3 2018	20381000	671000
Q4 2018	-31865000	50466000
Q1 2019	85438000	1351000
Q2 2019	32219000	1774000
Q3 2019	9444000	11086000
Q4 2019	46844000	1941000
Q1 2020	-128560000	39739000
Q2 2020	37903000	58969000
Q3 2020	82003000	1832000
Q4 2020	117738000	5545000
Q1 2021	99712000	403000
Q2 2021	108852000	7645000
Q3 2021	3932000	13548000
Q4 2021	75597000	10874000
Q1 2022	-13763000	10770000
Q2 2022	-7673000	197177000
Q3 2022	-15987000	36060000

LBMC INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Equal Weight ETF Portfolio share: 20.57% Portfolio value: 178.70M Avg. open price: $142.26 Current price: $146.52 P/L: +3.00% Sold -0.70% shares Q3 2022	share	20.57%	178.70M	$142.26	$146.52	+3.00%	Sold -0.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 19.53% Portfolio value: 169.68M Avg. open price: $393.14 Current price: $402.1 P/L: +2.28% Bought +0.09% shares Q3 2022	share	19.53%	169.68M	$393.14	$402.1	+2.28%	Bought +0.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 14.03% Portfolio value: 121.85M Avg. open price: $204.52 Current price: $183.35 P/L: -10.35% Bought +0.58% shares Q3 2022	share	14.03%	121.85M	$204.52	$183.35	-10.35%	Bought +0.58% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 5.34% Portfolio value: 46.41M Avg. open price: $91.99 Current price: $106.55 P/L: +15.83% Bought +0.42% shares Q3 2022	share	5.34%	46.41M	$91.99	$106.55	+15.83%	Bought +0.42% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 3.82% Portfolio value: 33.19M Avg. open price: $75.73 Current price: $66.93 P/L: -11.63% Sold -9.88% shares Q3 2022	share	3.82%	33.19M	$75.73	$66.93	-11.63%	Sold -9.88% shares Q3 2022
Ishares Core Msci Eafe Portfolio share: 3.55% Portfolio value: 30.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.94% shares Q3 2022	share	3.55%	30.81M	N/A	N/A	N/A	Bought +3.94% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 3.20% Portfolio value: 27.84M Avg. open price: $107.14 Current price: $123.23 P/L: +15.01% Bought +1.32% shares Q3 2022	share	3.20%	27.84M	$107.14	$123.23	+15.01%	Bought +1.32% shares Q3 2022
Ishares Cohen Steers REIT Portfolio share: 2.25% Portfolio value: 19.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.98% shares Q3 2022	share	2.25%	19.56M	N/A	N/A	N/A	Sold -0.98% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.23% Portfolio value: 19.33M Avg. open price: $43.67 Current price: $43.16 P/L: -1.17% Bought +4.73% shares Q3 2022	share	2.23%	19.33M	$43.67	$43.16	-1.17%	Bought +4.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.42% Portfolio value: 12.37M Avg. open price: $86.04 Current price: $99.38 P/L: +15.50% Bought +5.86% shares Q3 2022	share	1.42%	12.37M	$86.04	$99.38	+15.50%	Bought +5.86% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 1.23% Portfolio value: 10.71M Avg. open price: $72.14 Current price: $74.25 P/L: +2.92% Sold -4.08% shares Q3 2022	share	1.23%	10.71M	$72.14	$74.25	+2.92%	Sold -4.08% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.15% Portfolio value: 10.00M Avg. open price: $357.72 Current price: $368.04 P/L: +2.88% Bought +7.01% shares Q3 2022	share	1.15%	10.00M	$357.72	$368.04	+2.88%	Bought +7.01% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 1.15% Portfolio value: 9.99M Avg. open price: $75.93 Current price: $87.49 P/L: +15.22% Sold -0.11% shares Q3 2022	share	1.15%	9.99M	$75.93	$87.49	+15.22%	Sold -0.11% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.12% Portfolio value: 9.75M Avg. open price: $50.94 Current price: $39.13 P/L: -23.19% Sold -1.98% shares Q3 2022	share	1.12%	9.75M	$50.94	$39.13	-23.19%	Sold -1.98% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.04% Portfolio value: 9.01M Avg. open price: $103.5 Current price: $111.24 P/L: +7.47% Sold -13.73% shares Q3 2022	share	1.04%	9.01M	$103.5	$111.24	+7.47%	Sold -13.73% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.99% Portfolio value: 8.63M Avg. open price: $90.31 Current price: $86.14 P/L: -4.62% Bought +4.66% shares Q3 2022	share	0.99%	8.63M	$90.31	$86.14	-4.62%	Bought +4.66% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.99% Portfolio value: 8.59M Avg. open price: $180.96 Current price: $235.91 P/L: +30.36% Bought +2.19% shares Q3 2022	share	0.99%	8.59M	$180.96	$235.91	+30.36%	Bought +2.19% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.95% Portfolio value: 8.28M Avg. open price: $59.78 Current price: $61.96 P/L: +3.65% Bought +0.70% shares Q3 2022	share	0.95%	8.28M	$59.78	$61.96	+3.65%	Bought +0.70% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.93% Portfolio value: 8.05M Avg. open price: $73.79 Current price: $62.44 P/L: -15.38% Bought +1.30% shares Q3 2022	share	0.93%	8.05M	$73.79	$62.44	-15.38%	Bought +1.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.90% Portfolio value: 7.84M Avg. open price: $94.25 Current price: $146.67 P/L: +55.61% Sold -0.21% shares Q3 2022	share	0.90%	7.84M	$94.25	$146.67	+55.61%	Sold -0.21% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.83% Portfolio value: 7.23M Avg. open price: $146.5 Current price: $149.51 P/L: +2.05% Sold -0.07% shares Q3 2022	share	0.83%	7.23M	$146.5	$149.51	+2.05%	Sold -0.07% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.67% Portfolio value: 5.78M Avg. open price: $57.67 Current price: $48.15 P/L: -16.52% Sold -0.22% shares Q3 2022	share	0.67%	5.78M	$57.67	$48.15	-16.52%	Sold -0.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.65% Portfolio value: 5.67M Avg. open price: $236.22 Current price: $213.25 P/L: -9.72% Bought +5.11% shares Q3 2022	share	0.65%	5.67M	$236.22	$213.25	-9.72%	Bought +5.11% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.58% Portfolio value: 5.05M Avg. open price: $265.45 Current price: $250.84 P/L: -5.51% Bought +11.23% shares Q3 2022	share	0.58%	5.05M	$265.45	$250.84	-5.51%	Bought +11.23% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.50% Portfolio value: 4.38M Avg. open price: $44.79 Current price: $40.32 P/L: -9.99% Bought +5.56% shares Q3 2022	share	0.50%	4.38M	$44.79	$40.32	-9.99%	Bought +5.56% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.43% Portfolio value: 3.74M Avg. open price: $48.69 Current price: $48.94 P/L: +0.51% Bought +5.02% shares Q3 2022	share	0.43%	3.74M	$48.69	$48.94	+0.51%	Bought +5.02% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.36% Portfolio value: 3.12M Avg. open price: $42.92 Current price: $71.12 P/L: +65.71% Sold -0.89% shares Q3 2022	share	0.36%	3.12M	$42.92	$71.12	+65.71%	Sold -0.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 3.04M Avg. open price: $168.75 Current price: $249.24 P/L: +47.69% Sold -1.08% shares Q3 2022	share	0.35%	3.04M	$168.75	$249.24	+47.69%	Sold -1.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 2.84M Avg. open price: $342.28 Current price: $400.38 P/L: +16.98% Sold -17.62% shares Q3 2022	share	0.33%	2.84M	$342.28	$400.38	+16.98%	Sold -17.62% shares Q3 2022
iShares iBonds Dec 2023 Term Muni Bd ETF Portfolio share: 0.32% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	2.74M	N/A	N/A	N/A	N/A Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.31% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.62% shares Q2 2022	share	0.31%	2.72M	N/A	N/A	N/A	Sold -1.62% shares Q2 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.31% Portfolio value: 2.68M Avg. open price: $58.92 Current price: $59.62 P/L: +1.19% Bought +0.43% shares Q3 2022	share	0.31%	2.68M	$58.92	$59.62	+1.19%	Bought +0.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: $2,778.63 Current price: $91.36 P/L: -96.71% Sold -0.66% shares Q3 2022	share	0.24%	2.06M	$2,778.63	$91.36	-96.71%	Sold -0.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: $333.16 Current price: $287.97 P/L: -13.56% Sold -30.55% shares Q3 2022	share	0.22%	1.92M	$333.16	$287.97	-13.56%	Sold -30.55% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 1.84M Avg. open price: $59.5 Current price: $67.12 P/L: +12.81% Bought +0.08% shares Q3 2022	share	0.21%	1.84M	$59.5	$67.12	+12.81%	Bought +0.08% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.78M Avg. open price: $117.37 Current price: $138.49 P/L: +17.99% Bought +0.04% shares Q3 2022	share	0.20%	1.78M	$117.37	$138.49	+17.99%	Bought +0.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 1.74M Avg. open price: $39.99 Current price: $63.43 P/L: +58.61% Bought +0.02% shares Q3 2022	share	0.20%	1.74M	$39.99	$63.43	+58.61%	Bought +0.02% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 1.65M Avg. open price: $39.95 Current price: $53.92 P/L: +34.96% Bought +41.63% shares Q3 2022	share	0.19%	1.65M	$39.95	$53.92	+34.96%	Bought +41.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: $57.97 Current price: $107.41 P/L: +85.29% Sold -0.69% shares Q3 2022	share	0.18%	1.57M	$57.97	$107.41	+85.29%	Sold -0.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: $299.45 Current price: $321.44 P/L: +7.34% Sold -2.33% shares Q3 2022	share	0.17%	1.50M	$299.45	$321.44	+7.34%	Sold -2.33% shares Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.17% Portfolio value: 1.45M Avg. open price: $33.77 Current price: $27.08 P/L: -19.81% Bought +8757.39% shares Q4 2021	share	0.17%	1.45M	$33.77	$27.08	-19.81%	Bought +8757.39% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $2,674.34 Current price: $100 P/L: -96.26% Sold -3.60% shares Q3 2022	share	0.16%	1.35M	$2,674.34	$100	-96.26%	Sold -3.60% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $33.97 Current price: $32 P/L: -5.79% Sold -1.04% shares Q1 2022	share	0.15%	1.33M	$33.97	$32	-5.79%	Sold -1.04% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $2,744.78 Current price: $100.42 P/L: -96.34% Bought +1.12% shares Q3 2022	share	0.14%	1.24M	$2,744.78	$100.42	-96.34%	Bought +1.12% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $75.8 Current price: $47.31 P/L: -37.59% Sold -7.37% shares Q3 2022	share	0.13%	1.16M	$75.8	$47.31	-37.59%	Sold -7.37% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $110.2 Current price: $115.28 P/L: +4.61% Bought +193.69% shares Q3 2022	share	0.13%	1.12M	$110.2	$115.28	+4.61%	Bought +193.69% shares Q3 2022
Nestle Sa Ord Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	1.12M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $101.98 Current price: $89.62 P/L: -12.12% Bought +0.49% shares Q3 2022	share	0.13%	1.11M	$101.98	$89.62	-12.12%	Bought +0.49% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $22.78 Current price: $28.92 P/L: +26.93% Bought +178.13% shares Q4 2021	share	0.13%	1.09M	$22.78	$28.92	+26.93%	Bought +178.13% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $164.55 Current price: $96.78 P/L: -41.18% Sold -2.26% shares Q2 2022	share	0.12%	1.07M	$164.55	$96.78	-41.18%	Sold -2.26% shares Q2 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $55.03 Current price: $55.56 P/L: +0.95% Sold -10.77% shares Q3 2022	share	0.12%	1.06M	$55.03	$55.56	+0.95%	Sold -10.77% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $80.75 Current price: $75.46 P/L: -6.56% Sold -3.73% shares Q3 2022	share	0.12%	1.01M	$80.75	$75.46	-6.56%	Sold -3.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 981K Avg. open price: $142.47 Current price: $178.53 P/L: +25.31% Sold -1.61% shares Q3 2022	share	0.11%	981K	$142.47	$178.53	+25.31%	Sold -1.61% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 909K Avg. open price: $80.35 Current price: $71.24 P/L: -11.34% Bought +14.12% shares Q2 2022	share	0.10%	909K	$80.35	$71.24	-11.34%	Bought +14.12% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 884K Avg. open price: $165.2 Current price: $164.66 P/L: -0.33% Sold -6.24% shares Q3 2022	share	0.10%	884K	$165.2	$164.66	-0.33%	Sold -6.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 839K Avg. open price: $94.47 Current price: $177.54 P/L: +87.94% Sold -8.61% shares Q2 2022	share	0.10%	839K	$94.47	$177.54	+87.94%	Sold -8.61% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 803K Avg. open price: $129.87 Current price: $183.6 P/L: +41.37% Bought +0.22% shares Q3 2022	share	0.09%	803K	$129.87	$183.6	+41.37%	Bought +0.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 783K Avg. open price: $123.14 Current price: $131.59 P/L: +6.87% Sold -2.60% shares Q3 2022	share	0.09%	783K	$123.14	$131.59	+6.87%	Sold -2.60% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.09% Portfolio value: 771K Avg. open price: $31.6 Current price: $34.68 P/L: +9.75% Bought +0.32% shares Q3 2022	share	0.09%	771K	$31.6	$34.68	+9.75%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 765K Avg. open price: $70.82 Current price: $109.93 P/L: +55.22% Sold -1.16% shares Q3 2022	share	0.09%	765K	$70.82	$109.93	+55.22%	Sold -1.16% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 751K Avg. open price: $77.95 Current price: $85.2 P/L: +9.30% Bought +367.00% shares Q4 2021	share	0.09%	751K	$77.95	$85.2	+9.30%	Bought +367.00% shares Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 723K Avg. open price: $91.99 Current price: $81.81 P/L: -11.06% Bought +4.55% shares Q3 2022	share	0.08%	723K	$91.99	$81.81	-11.06%	Bought +4.55% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.08% Portfolio value: 721K Avg. open price: $41.64 Current price: $41.35 P/L: -0.70% Bought +1.13% shares Q3 2022	share	0.08%	721K	$41.64	$41.35	-0.70%	Bought +1.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 662K Avg. open price: $67.18 Current price: $120.78 P/L: +79.79% Bought +0.02% shares Q3 2022	share	0.08%	662K	$67.18	$120.78	+79.79%	Bought +0.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 650K Avg. open price: $15.9 Current price: $34.79 P/L: +118.79% Sold -4.68% shares Q3 2022	share	0.07%	650K	$15.9	$34.79	+118.79%	Sold -4.68% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.07% Portfolio value: 649K Avg. open price: N/A Current price: $30.56 P/L: N/A N/A Q3 2022	share	0.07%	649K	N/A	$30.56	N/A	N/A Q3 2022
iShares North American Tech-Software ETF Portfolio share: 0.07% Portfolio value: 624K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.66% shares Q2 2022	share	0.07%	624K	N/A	N/A	N/A	Sold -4.66% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 599K Avg. open price: $228.04 Current price: $372.19 P/L: +63.21% Sold -0.38% shares Q1 2022	share	0.07%	599K	$228.04	$372.19	+63.21%	Sold -0.38% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 596K Avg. open price: $132.68 Current price: $136.99 P/L: +3.25% Sold -16.74% shares Q4 2021	share	0.07%	596K	$132.68	$136.99	+3.25%	Sold -16.74% shares Q4 2021
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.07% Portfolio value: 571K Avg. open price: $14.26 Current price: $24.56 P/L: +72.18% N/A Q3 2022	share	0.07%	571K	$14.26	$24.56	+72.18%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 555K Avg. open price: $397.45 Current price: $486.62 P/L: +22.44% Bought +5.57% shares Q2 2022	share	0.06%	555K	$397.45	$486.62	+22.44%	Bought +5.57% shares Q2 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.06% Portfolio value: 552K Avg. open price: $52.18 Current price: $48.99 P/L: -6.11% Sold -14.19% shares Q3 2022	share	0.06%	552K	$52.18	$48.99	-6.11%	Sold -14.19% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 551K Avg. open price: $69.84 Current price: $98.87 P/L: +41.57% Bought +0.02% shares Q3 2022	share	0.06%	551K	$69.84	$98.87	+41.57%	Bought +0.02% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.06% Portfolio value: 549K Avg. open price: N/A Current price: $47.1 P/L: N/A N/A Q2 2022	share	0.06%	549K	N/A	$47.1	N/A	N/A Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.06% Portfolio value: 542K Avg. open price: N/A Current price: $140.11 P/L: N/A N/A Q4 2021	share	0.06%	542K	N/A	$140.11	N/A	N/A Q4 2021
Ishares Tr Dow Jones Portfolio share: 0.06% Portfolio value: 538K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.44% shares Q3 2022	share	0.06%	538K	N/A	N/A	N/A	Sold -4.44% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.06% Portfolio value: 535K Avg. open price: N/A Current price: $26.45 P/L: N/A N/A Q3 2022	share	0.06%	535K	N/A	$26.45	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 531K Avg. open price: $60.93 Current price: $80.99 P/L: +32.92% Bought +0.04% shares Q3 2022	share	0.06%	531K	$60.93	$80.99	+32.92%	Bought +0.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 512K Avg. open price: $227.64 Current price: $214.54 P/L: -5.75% Sold -1.47% shares Q2 2022	share	0.06%	512K	$227.64	$214.54	-5.75%	Sold -1.47% shares Q2 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $32.28 Current price: $29.91 P/L: -7.35% Sold -11.11% shares Q3 2022	share	0.06%	511K	$32.28	$29.91	-7.35%	Sold -11.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 505K Avg. open price: $124.91 Current price: $147.31 P/L: +17.94% Bought +0.47% shares Q3 2022	share	0.06%	505K	$124.91	$147.31	+17.94%	Bought +0.47% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $361.52 Current price: $149.02 P/L: -58.78% Sold -79.49% shares Q4 2021	share	0.06%	496K	$361.52	$149.02	-58.78%	Sold -79.49% shares Q4 2021
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.06% Portfolio value: 495K Avg. open price: $82.14 Current price: $77.44 P/L: -5.72% Bought +17.07% shares Q3 2022	share	0.06%	495K	$82.14	$77.44	-5.72%	Bought +17.07% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.06% Portfolio value: 494K Avg. open price: $37.93 Current price: $33.39 P/L: -11.98% Sold -8.09% shares Q3 2022	share	0.06%	494K	$37.93	$33.39	-11.98%	Sold -8.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 494K Avg. open price: $310.26 Current price: $355.74 P/L: +14.66% Bought +2.42% shares Q3 2022	share	0.06%	494K	$310.26	$355.74	+14.66%	Bought +2.42% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 490K Avg. open price: N/A Current price: $40.08 P/L: N/A N/A Q3 2022	share	0.06%	490K	N/A	$40.08	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.05% Portfolio value: 472K Avg. open price: $70.5 Current price: $76.7 P/L: +8.79% Bought +110.95% shares Q3 2022	share	0.05%	472K	$70.5	$76.7	+8.79%	Bought +110.95% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 465K Avg. open price: $275.79 Current price: $333.43 P/L: +20.90% Sold -90.31% shares Q4 2021	share	0.05%	465K	$275.79	$333.43	+20.90%	Sold -90.31% shares Q4 2021
Banks—Regional Truxton Corporation Portfolio share: 0.05% Portfolio value: 462K Avg. open price: N/A Current price: $66.45 P/L: N/A N/A Q3 2022	share	0.05%	462K	N/A	$66.45	N/A	N/A Q3 2022
iShares iBonds 2024 Term High Yield and Income ETF Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $22.22 Current price: $22.83 P/L: +2.72% Bought +14.61% shares Q3 2022	share	0.05%	459K	$22.22	$22.83	+2.72%	Bought +14.61% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.05% Portfolio value: 449K Avg. open price: $71.17 Current price: $115.03 P/L: +61.64% Sold -19.75% shares Q2 2020	share	0.05%	449K	$71.17	$115.03	+61.64%	Sold -19.75% shares Q2 2020
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $52.66 Current price: $39.26 P/L: -25.45% Sold -0.10% shares Q3 2022	share	0.05%	446K	$52.66	$39.26	-25.45%	Sold -0.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $122.78 Current price: $156.43 P/L: +27.40% Bought +11.08% shares Q3 2022	share	0.05%	446K	$122.78	$156.43	+27.40%	Bought +11.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 444K Avg. open price: $46.76 Current price: $80.21 P/L: +71.52% Bought +6.59% shares Q2 2021	share	0.05%	444K	$46.76	$80.21	+71.52%	Bought +6.59% shares Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $673.42 Current price: $182.96 P/L: -72.83% Bought +16.38% shares Q3 2022	share	0.05%	437K	$673.42	$182.96	-72.83%	Bought +16.38% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $270.95 Current price: $228.47 P/L: -15.68% Bought +0.05% shares Q2 2022	share	0.05%	427K	$270.95	$228.47	-15.68%	Bought +0.05% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $15.46 Current price: $22.11 P/L: +43.04% Sold -1.10% shares Q3 2022	share	0.05%	419K	$15.46	$22.11	+43.04%	Sold -1.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $104.98 Current price: $163.92 P/L: +56.14% Sold -5.49% shares Q2 2022	share	0.05%	416K	$104.98	$163.92	+56.14%	Sold -5.49% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $46.72 Current price: $85.3 P/L: +82.57% Sold -1.87% shares Q1 2022	share	0.05%	415K	$46.72	$85.3	+82.57%	Sold -1.87% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $97.95 Current price: $101.95 P/L: +4.08% Bought +32.06% shares Q2 2022	share	0.05%	393K	$97.95	$101.95	+4.08%	Bought +32.06% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $41.81 Current price: $50.56 P/L: +20.92% Bought +12.57% shares Q2 2022	share	0.05%	392K	$41.81	$50.56	+20.92%	Bought +12.57% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $89.5 Current price: $42.44 P/L: -52.58% Sold -14.28% shares Q3 2022	share	0.04%	379K	$89.5	$42.44	-52.58%	Sold -14.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $130.49 Current price: $151.53 P/L: +16.13% Sold -1.60% shares Q3 2022	share	0.04%	366K	$130.49	$151.53	+16.13%	Sold -1.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $77.04 Current price: $100.89 P/L: +30.96% Sold -2.19% shares Q3 2022	share	0.04%	359K	$77.04	$100.89	+30.96%	Sold -2.19% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.04% Portfolio value: 354K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -1.10% shares Q4 2021	share	0.04%	354K	N/A	$45.64	N/A	Sold -1.10% shares Q4 2021
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 344K Avg. open price: N/A Current price: $25.83 P/L: N/A N/A Q3 2022	share	0.04%	344K	N/A	$25.83	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $209.95 Current price: $271.83 P/L: +29.47% Bought +0.35% shares Q3 2022	share	0.04%	328K	$209.95	$271.83	+29.47%	Bought +0.35% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $45.32 Current price: $46.51 P/L: +2.63% Bought +0.22% shares Q3 2022	share	0.04%	326K	$45.32	$46.51	+2.63%	Bought +0.22% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $111.6 Current price: $129.25 P/L: +15.82% Bought +0.14% shares Q3 2022	share	0.04%	312K	$111.6	$129.25	+15.82%	Bought +0.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $309.69 Current price: $535.3 P/L: +72.85% Sold -19.69% shares Q3 2022	share	0.04%	309K	$309.69	$535.3	+72.85%	Sold -19.69% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.04% Portfolio value: 306K Avg. open price: N/A Current price: $130.55 P/L: N/A Sold -22.60% shares Q1 2022	share	0.04%	306K	N/A	$130.55	N/A	Sold -22.60% shares Q1 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.04% Portfolio value: 305K Avg. open price: N/A Current price: $46.11 P/L: N/A Sold -22.26% shares Q3 2022	share	0.04%	305K	N/A	$46.11	N/A	Sold -22.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $93.33 Current price: $103.74 P/L: +11.15% Bought +0.61% shares Q3 2022	share	0.03%	300K	$93.33	$103.74	+11.15%	Bought +0.61% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $56.27 Current price: $44.23 P/L: -21.40% Bought +0.31% shares Q3 2022	share	0.03%	297K	$56.27	$44.23	-21.40%	Bought +0.31% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $441.94 Current price: $548.3 P/L: +24.07% Sold -46.62% shares Q4 2021	share	0.03%	291K	$441.94	$548.3	+24.07%	Sold -46.62% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $45.79 Current price: $37.02 P/L: -19.16% Sold -0.08% shares Q3 2022	share	0.03%	285K	$45.79	$37.02	-19.16%	Sold -0.08% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $73.77 P/L: N/A Sold -4.14% shares Q2 2022	share	0.03%	272K	N/A	$73.77	N/A	Sold -4.14% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $342.63 Current price: $340.62 P/L: -0.59% Bought +0.11% shares Q3 2022	share	0.03%	269K	$342.63	$340.62	-0.59%	Bought +0.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $188.35 Current price: $154.48 P/L: -17.98% Sold -0.11% shares Q3 2022	share	0.03%	269K	$188.35	$154.48	-17.98%	Sold -0.11% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $61.18 Current price: $99.44 P/L: +62.52% Sold -6.43% shares Q1 2021	share	0.03%	266K	$61.18	$99.44	+62.52%	Sold -6.43% shares Q1 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $226.71 Current price: $177.09 P/L: -21.89% Bought +64.04% shares Q3 2022	share	0.03%	266K	$226.71	$177.09	-21.89%	Bought +64.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $44.39 P/L: N/A N/A Q3 2022	share	0.03%	264K	N/A	$44.39	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $167.82 P/L: N/A N/A Q2 2021	share	0.03%	264K	N/A	$167.82	N/A	N/A Q2 2021
iShares MSCI Emerging Mkts Mltfctr ETF Portfolio share: 0.03% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.14% shares Q3 2022	share	0.03%	259K	N/A	N/A	N/A	Bought +21.14% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $154.28 Current price: $135.76 P/L: -12.00% Sold -57.89% shares Q4 2021	share	0.03%	257K	$154.28	$135.76	-12.00%	Sold -57.89% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $118.22 Current price: $105.29 P/L: -10.94% Bought +0.04% shares Q2 2022	share	0.03%	253K	$118.22	$105.29	-10.94%	Bought +0.04% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $125.31 Current price: $79.01 P/L: -36.95% Bought +0.13% shares Q2 2022	share	0.03%	247K	$125.31	$79.01	-36.95%	Bought +0.13% shares Q2 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $165.19 P/L: N/A Sold -24.25% shares Q1 2022	share	0.03%	247K	N/A	$165.19	N/A	Sold -24.25% shares Q1 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $77.9 P/L: N/A N/A Q3 2022	share	0.03%	246K	N/A	$77.9	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $101.56 Current price: $87.32 P/L: -14.02% Sold -97.63% shares Q4 2021	share	0.03%	245K	$101.56	$87.32	-14.02%	Sold -97.63% shares Q4 2021
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $25.21 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$25.21	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: N/A Current price: $65.1 P/L: N/A N/A Q1 2022	share	0.03%	242K	N/A	$65.1	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -28.48% shares Q2 2022	share	0.03%	241K	N/A	$122.23	N/A	Sold -28.48% shares Q2 2022
Ecofin Global Water ESG Fund Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $38.31 P/L: N/A N/A Q2 2021	share	0.03%	241K	N/A	$38.31	N/A	N/A Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $53.26 Current price: $49.43 P/L: -7.19% Bought +0.10% shares Q3 2022	share	0.03%	240K	$53.26	$49.43	-7.19%	Bought +0.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $28.86 Current price: $18.76 P/L: -34.99% Sold -1.65% shares Q3 2022	share	0.03%	239K	$28.86	$18.76	-34.99%	Sold -1.65% shares Q3 2022
Alpha Architect US Quantitative Val ETF Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	234K	N/A	N/A	N/A	N/A Q2 2021
WisdomTree Cloud Computing Fund Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $55.3 Current price: $25.64 P/L: -53.63% Bought +4.93% shares Q2 2022	share	0.03%	224K	$55.3	$25.64	-53.63%	Bought +4.93% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $90.86 Current price: $104.41 P/L: +14.91% Bought +0.04% shares Q3 2022	share	0.03%	222K	$90.86	$104.41	+14.91%	Bought +0.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $245.39 P/L: N/A N/A Q4 2021	share	0.03%	221K	N/A	$245.39	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $204.92 Current price: $182.64 P/L: -10.87% Bought +0.82% shares Q3 2022	share	0.03%	218K	$204.92	$182.64	-10.87%	Bought +0.82% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $49.82 P/L: N/A Sold -16.73% shares Q3 2022	share	0.02%	213K	N/A	$49.82	N/A	Sold -16.73% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $70.97 Current price: $70.55 P/L: -0.59% Sold -0.61% shares Q1 2021	share	0.02%	213K	$70.97	$70.55	-0.59%	Sold -0.61% shares Q1 2021
Personal Services H&R Block, Inc. Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $42.05 P/L: N/A N/A Q3 2022	share	0.02%	213K	N/A	$42.05	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $78.22 Current price: $70.37 P/L: -10.04% Bought +0.03% shares Q1 2022	share	0.02%	207K	$78.22	$70.37	-10.04%	Bought +0.03% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $12.12 Current price: $13.51 P/L: +11.47% Bought +20.62% shares Q3 2022	share	0.02%	206K	$12.12	$13.51	+11.47%	Bought +20.62% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $31.41 Current price: $26.07 P/L: -17.02% Sold -27.77% shares Q4 2021	share	0.02%	205K	$31.41	$26.07	-17.02%	Sold -27.77% shares Q4 2021
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $19.2 P/L: N/A N/A Q2 2022	share	0.02%	170K	N/A	$19.2	N/A	N/A Q2 2022
Lithium Chile Inc Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	N/A	N/A	N/A Q3 2022
Royal Helium Ltd Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Provectus Biopharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$0.12	N/A	N/A Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.89 Current price: $31.62 P/L: -16.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.89	$31.62	-16.54%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.71 Current price: $200.59 P/L: -11.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.71	$200.59	-11.13%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.73 Current price: $29.11 P/L: -45.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.73	$29.11	-45.83%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.09 Current price: $149.38 P/L: +12.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.09	$149.38	+12.24%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.09 Current price: $105.04 P/L: +0.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.09	$105.04	+0.92%	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.84 Current price: $42.14 P/L: +28.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.84	$42.14	+28.32%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.83 Current price: $255.61 P/L: +10.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$230.83	$255.61	+10.73%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.92 Current price: $185.66 P/L: -20.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$234.92	$185.66	-20.97%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $166.83 P/L: -38.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.86	$166.83	-38.86%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.52 Current price: $75.42 P/L: -6.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.52	$75.42	-6.33%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.1	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.25	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.25 Current price: $77.75 P/L: +4.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.25	$77.75	+4.71%	Sold -100.00% shares Q3 2022

Showing TOP 164 LBMC INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LBMC INVESTMENT ADVISORS, LLC?

The biggest position of the LBMC INVESTMENT ADVISORS, LLC is Invesco S&P 500 Equal Weight ETF (RSP) with 20.57% portfolio share worth of 178.7M US dollars.

Top 5 LBMC INVESTMENT ADVISORS's holdings represent 63.29% of the portfolio:

Invesco S&P 500 Equal Weight ETF (RSP) – 20.57%
iShares Core S&P 500 ETF (IVV) – 19.53%
iShares Russell 2000 ETF (IWM) – 14.03%
iShares Core High Dividend ETF (HDV) – 5.34%
iShares MSCI EAFE ETF (EFA) – 3.82%

Who is the portfolio manager of LBMC INVESTMENT ADVISORS, LLC?

The portfolio manager of the LBMC INVESTMENT ADVISORS, LLC is .

What is the total asset value of the LBMC INVESTMENT ADVISORS, LLC portfolio?

LBMC INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 868.72M US dollars.

Who is ?

is the portfolio manager of the LBMC INVESTMENT ADVISORS, LLC.

What is (LBMC INVESTMENT ADVISORS, LLC) fund performance?

LBMC INVESTMENT ADVISORS's quarterly performance is -11.67%, annualy -30.37%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the LBMC INVESTMENT ADVISORS, LLC CIK?

LBMC INVESTMENT ADVISORS's Central Index Key is 0001536924 .

LBMC INVESTMENT ADVISORS, LLC Holdings

LBMC INVESTMENT ADVISORS, LLC portfolio value:

LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:

LBMC INVESTMENT ADVISORS, LLC 1 year portfolio value change:

LBMC INVESTMENT ADVISORS, LLC 3 years portfolio value change:

LBMC INVESTMENT ADVISORS, LLC 5 years portfolio value change: