LBMC Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), LBMC Investment Advisors, LLC reported 187 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 19.0%) and iShares Russell 2000 ETF (IWM, 12.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 7, added to 69 and reduced 33. The biggest buy was Apple (AAPL, shares +24%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −0%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001536924
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001214659-24-012224 ↗ filed Jul 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 187 stocks · $1.2B
IVV iShares Core S&P 500 ETF 21.14% 445,645 $243.9M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 19.00% 1,333,770 $219.1M Reduce -0.5%
IWM iShares Russell 2000 ETF 12.26% 696,746 $141.4M Reduce -1.4%
HDV iShares Core High Dividend E 4.38% 464,924 $50.5M Reduce -3.0%
EFA iShares MSCI Eafe ETF 3.52% 517,688 $40.6M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 3.39% 539,000 $39.2M Add +1.1%
DVY iShares Select Dividend ETF 2.45% 233,142 $28.2M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 1.91% 444,981 $22.0M Reduce -9.1%
ICF iShares Select U.S. REIT ETF 1.58% 317,578 $18.2M Reduce -6.2%
IJR iShares Core S&P Small-Cap E 1.41% 152,569 $16.3M Add +1.8%
HCA HCA Healthcare Inc. 1.30% 46,632 $15.0M Add +0.6%
VYM Vanguard High DVD Yield ETF 1.22% 118,330 $14.0M Add +0.6%
VOO Vanguard S&P 500 ETF 1.18% 27,187 $13.6M Reduce -3.0%
AAPL Apple Inc. 1.15% 63,010 $13.3M Add +23.6%
IVW iShares S&P 500 Growth ETF 1.15% 142,720 $13.2M Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 1.04% 145,802 $12.0M Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.96% 45,689 $11.1M No change
AOA iShares Core 80/20 Aggressiv 0.91% 139,950 $10.5M Add +0.2%
IDU iShares US Utilities ETF 0.90% 118,250 $10.4M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.80% 50,593 $9.2M Reduce -8.3%
VWO Vanguard Ftse Emerging Marke 0.64% 168,866 $7.4M Reduce -9.5%
IEMG iShares Core MSCI Emerging 0.63% 136,186 $7.3M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.63% 86,195 $7.2M Reduce -4.1%
MSFT Microsoft Corp. 0.59% 15,111 $6.8M Add +17.8%
IBMO iShares Ibonds Dec 2026 Term 0.57% 257,981 $6.5M Add +38.2%
AMZN Amazon.com Inc. 0.55% 32,967 $6.4M Add +94.0%
IBMN iShares Ibonds Dec 2025 Term 0.48% 210,974 $5.6M Add +8.8%
EEM iShares MSCI Emerging Market 0.45% 122,214 $5.2M Reduce -8.7%
IBMP iShares Ibonds Dec 2027 Term 0.44% 203,274 $5.1M Add +29.3%
IJH iShares Core S&P Midcap ETF 0.44% 86,271 $5.0M Reduce -19.1%
GOOG Alphabet Inc. Class C 0.44% 27,504 $5.0M Add +57.2%
AOS Smith (a.o.) Corp. 0.42% 58,955 $4.8M Add +0.0%
AFL Aflac Inc. 0.41% 52,905 $4.7M No change
AOR iShares Core 60/40 Balanced 0.38% 77,156 $4.3M Reduce -3.5%
IBHG iShares Ibonds 2027 HY Inc. 0.37% 195,106 $4.3M Add +78.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 7,741 $4.2M Reduce -26.3%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 10,201 $4.1M No change
IBHF iShares Ibond 2026 HY & Inc. 0.33% 167,335 $3.8M Add +59.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 107,790 $3.8M Add +1.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.31% 144,852 $3.6M Add +46.2%
IBHE iShares Ibonds 2025 H/Y Inc. 0.29% 143,910 $3.3M Add +28.9%
QQQ Invesco QQQ Trust Series 1 0.26% 6,233 $3.0M Reduce -4.5%
META Meta Platforms Inc. Class A 0.25% 5,699 $2.9M Add +78.7%
IBHH iShares Ibonds 2028 TM HY Inc. 0.24% 122,067 $2.8M Add +59.1%
IBMM iShares Ibonds Dec 2024 Term 0.24% 107,537 $2.8M Add +9.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 33,093 $2.7M Add +0.1%
HD Home Depot Inc. 0.22% 7,430 $2.6M Add +6.3%
KO The Coca-Cola Co. 0.21% 38,379 $2.4M Add +0.0%
GOOGL Alphabet Inc. Class A 0.21% 13,334 $2.4M Add +0.0%
XOM Exxon Mobil Corp. 0.21% 20,562 $2.4M Add +0.2%
GRC Gorman-Rupp Co. 0.19% 61,116 $2.2M No change
QUS SS SPDR MSCI U Stratfact ETF 0.17% 13,539 $2.0M Add +0.6%
IBHI iShares Ibonds 2029 TM HY Inc. 0.16% 80,885 $1.9M New
IBHD iShares Ibonds 2024 H/Y Inc. 0.16% 80,481 $1.9M Add +12.7%
SO The Southern Co. 0.16% 23,522 $1.8M Add +0.1%
VT Vanguard Tot World STK ETF 0.16% 16,073 $1.8M Add +0.3%
SCHX Schwab US Large-Cap ETF 0.15% 27,426 $1.8M No change
LLY Eli Lilly & Co. 0.14% 1,800 $1.6M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 22,873 $1.5M No change
JPM JPMorgan Chase & Co. 0.12% 7,101 $1.4M No change
COST Costco Wholesale Corp. 0.12% 1,631 $1.4M No change
SPSM SS SPDR P S&P 600 Small Cap 0.12% 33,280 $1.4M Reduce -60.6%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 14,464 $1.3M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 12,770 $1.3M No change
NVDA Nvidia Corp. 0.11% 10,236 $1.3M Add +98.0%
PNFP Pinnacle Financial Partners 0.11% 15,564 $1.2M Add +7.1%
BX Blackstone Inc. 0.10% 9,653 $1.2M Add +0.0%
XLV SS Health Care Select Sector 0.10% 8,122 $1.2M No change
MRK Merck & Co. Inc. 0.10% 8,886 $1.1M No change
SMBK Smartfinancial Inc. 0.09% 44,298 $1.0M No change
DFUV Dimensional US Marketwide Va 0.09% 26,379 $1.0M Add +0.2%
ORCL Oracle Corp. 0.09% 7,268 $1.0M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 15,674 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,434 $940K Add +0.3%
CVX Chevron Corp. 0.08% 5,627 $880K No change
JNJ Johnson & Johnson 0.07% 5,853 $856K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 21,503 $855K Reduce -3.4%
NSRGF Nestle SA-Reg 0.07% 8,118 $829K No change
BA The Boeing Co. 0.07% 4,354 $792K Add +25.4%
V Visa Inc. Class A 0.07% 2,925 $768K No change
MA Mastercard Inc. Class A 0.07% 1,736 $766K No change
SYY Sysco Corp. 0.07% 10,615 $758K No change
SSB Southstate Bank Corp. 0.07% 9,902 $757K No change
PFF iShares Preferred & Income S 0.06% 23,481 $741K No change
IWF iShares Russell 1000 Growth 0.06% 2,028 $739K Reduce -27.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 13,326 $732K No change
GE General Electric filed as GE AEROSPACE 0.06% 4,570 $727K Add +28.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 19,867 $696K No change
AMD Advanced Micro Devices 0.06% 4,136 $671K No change
BSV Vanguard Short-Term Bond ETF 0.06% 8,657 $664K Reduce -11.4%
COP Conocophillips 0.06% 5,805 $664K Add +0.0%
PEP Pepsico Inc. 0.06% 4,018 $663K Add +0.5%
SNPS Synopsys Inc. 0.06% 1,083 $644K Reduce -19.4%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 13,214 $644K Reduce -12.9%
MDB Mongodb Inc. 0.05% 2,500 $625K No change
ALGN Align Technology Inc. 0.05% 2,500 $604K Add +25.0%
IDV iShares International Select 0.05% 21,547 $596K Add +2.0%
SHOP Shopify Inc. Class A 0.05% 8,950 $591K New
NEOS ETF TRUST 0.05% 20,780 $581K No change
WMT Walmart Inc. 0.05% 8,312 $563K Add +0.0%
CSCO Cisco Systems Inc. 0.05% 11,649 $553K Add +0.1%
SCHF Schwab Intl Equity ETF 0.05% 14,338 $551K Add +7.5%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,973 $528K Add +103.4%
PNC PNC Financial Services Group 0.04% 3,302 $513K No change
RTX RTX Corp. 0.04% 5,045 $506K Add +0.1%
ABBV Abbvie Inc. 0.04% 2,895 $496K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.04% 10,117 $480K No change
FDX FedEx Corp. 0.04% 1,593 $478K No change
CSWC Capital Southwest Corp. 0.04% 18,250 $476K New
VIG Vanguard Dividend Apprec ETF 0.04% 2,603 $475K Add +0.7%
TRUX Truxton Corp. 0.04% 7,329 $453K No change
DFAT Dimensional US Target Value 0.04% 8,477 $440K Add +0.2%
ADI Analog Devices Inc. 0.04% 1,892 $432K No change
MU Micron Technology Inc. 0.04% 3,246 $427K No change
CRM Salesforce Inc. 0.04% 1,646 $423K New
WFC Wells Fargo & Co. 0.04% 6,797 $404K No change
TSLA Tesla Inc. 0.03% 1,989 $394K Reduce -10.0%
PFE Pfizer Inc. 0.03% 13,858 $388K Reduce -9.7%
PM Philip Morris International 0.03% 3,784 $383K Add +0.7%
NEE Nextera Energy Inc. 0.03% 5,297 $375K Add +0.0%
MCD McDonald's Corp. 0.03% 1,453 $370K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.03% 2,908 $370K Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 935 $366K No change
RF Regions Financial Corp. 0.03% 18,126 $363K Add +1.1%
QLD Proshares Ultra QQQ 0.03% 3,556 $355K No change
ATO Atmos Energy Corp. 0.03% 2,996 $349K No change
CAT Caterpillar Inc. 0.03% 1,036 $345K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 8,000 $343K No change
DD Dupont DE Nemours Inc. 0.03% 4,228 $340K No change
PSX Phillips 66 0.03% 2,383 $336K Add +0.0%
MAIN Main Street Capital Corp. 0.03% 6,600 $333K New
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,230 $332K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.03% 7,998 $332K Add +0.1%
UNH Unitedhealth Group Inc. 0.03% 647 $329K No change
TT Trane Technologies PLC 0.03% 1,000 $329K No change
DUK Duke Energy Corp. 0.03% 3,239 $325K Add +0.0%
SCHW Schwab (charles) Corp. 0.03% 4,388 $323K No change
SPEM State Street SP PTF Em ETF 0.03% 8,530 $321K Add +0.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,000 $319K No change
INTC Intel Corp. 0.03% 10,241 $317K Add +0.1%
TFC Truist Financial Corp. 0.03% 8,098 $315K No change
USB US Bancorp 0.03% 7,869 $312K Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 6,763 $307K No change
VGT Vanguard Info Tech ETF 0.03% 531 $306K No change
GM General Motors Co. 0.03% 6,414 $298K Reduce -31.8%
XYZ Block Inc. 0.03% 4,542 $293K No change
FITB Fifth Third Bancorp 0.03% 8,000 $292K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,274 $281K Add +0.2%
ABT Abbott Laboratories 0.02% 2,612 $271K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,347 $271K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,000 $271K No change
PRU Prudential Financial Inc. 0.02% 2,294 $269K No change
IYR iShares US Real Estate ETF 0.02% 3,010 $264K Reduce -69.6%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,316 $259K New
T AT&T Inc. 0.02% 13,558 $259K Reduce -2.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,735 $258K No change
PG The Procter & Gamble Co. 0.02% 1,554 $256K No change
MCK McKesson Corp. 0.02% 430 $251K No change
XLY SS Consumer Disc Select Sect 0.02% 1,366 $249K No change
AMAT Applied Materials Inc. 0.02% 1,050 $248K No change
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $246K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,061 $245K No change
TXN Texas Instruments Inc. 0.02% 1,241 $241K No change
RY Royal Bank of Canada 0.02% 2,254 $240K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,500 $239K No change
CCL Carnival Corp. 0.02% 12,710 $238K Add +19.9%
IIIV I3 Verticals Inc. Class A 0.02% 10,700 $236K No change
VZ Verizon Communications Inc. 0.02% 5,674 $234K Reduce -2.5%
HON Honeywell International Inc. 0.02% 1,094 $234K No change
DOW Dow Inc. 0.02% 4,398 $233K No change
MPC Marathon Petroleum Corp. 0.02% 1,338 $232K No change
ABNB Airbnb Inc. Class A 0.02% 1,519 $230K Add +7.0%
CVS CVS Health Corp. 0.02% 3,899 $230K No change
UPS United Parcel Service Class B 0.02% 1,680 $230K Add +1.0%
CTVA Corteva Inc. 0.02% 4,228 $228K No change
SCHR Schwab Intermediate-Term US 0.02% 4,660 $227K No change
BND Vanguard Total Bond Market 0.02% 3,153 $227K New
HUM Humana Inc. 0.02% 600 $224K No change
RVTY Revvity Inc. 0.02% 2,133 $224K No change
ARCC Ares Capital Corp. 0.02% 10,079 $210K No change
UAL United Airlines Holdings Inc. 0.02% 4,267 $208K No change
PYPL PayPal Holdings Inc. 0.02% 3,500 $203K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 13,352 $167K Add +0.4%
SALQF Atlas Salt Inc. 0.00% 10,000 $4K No change
PVCT Provectus Biopharmaceutica-A 0.00% 22,000 $3K No change
ICNM Icon Media Holdings Inc. 0.00% 100,000 $70 No change
MSGI Msgi Security Solutions Inc. 0.00% 50,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
RSP Invesco S&P 500 Equal Weight Reduce -0.5% 19.00% −0.69
IWM iShares Russell 2000 ETF Reduce -1.4% 12.26% −0.62
VEA Vanguard Ftse Developed ETF Reduce -9.1% 1.91% −0.22
HDV iShares Core High Dividend E Reduce -3.0% 4.38% −0.20
SPSM SS SPDR P S&P 600 Small Cap Reduce -60.6% 0.12% −0.20
IJH iShares Core S&P Midcap ETF Reduce -19.1% 0.44% −0.12
ICF iShares Select U.S. REIT ETF Reduce -6.2% 1.58% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.3% 0.37% −0.11
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.11
VTWO Vanguard Russell 2000 ETF Reduce -5.9% 1.04% −0.11
IVE iShares S&P 500 Value ETF Reduce -8.3% 0.80% −0.10
DVY iShares Select Dividend ETF Reduce -1.6% 2.45% −0.09
IYR iShares US Real Estate ETF Reduce -69.6% 0.02% −0.05
VNQ Vanguard Real Estate ETF Reduce -4.1% 0.63% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -9.5% 0.64% −0.04
EEM iShares MSCI Emerging Market Reduce -8.7% 0.45% −0.03
GPN Global Payments Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.02
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -27.0% 0.06% −0.02
GM General Motors Co. Reduce -31.8% 0.03% −0.01
SNPS Synopsys Inc. Reduce -19.4% 0.06% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -12.9% 0.06% −0.01
AOR iShares Core 60/40 Balanced Reduce -3.5% 0.38% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -11.4% 0.06% −0.01
PFE Pfizer Inc. Reduce -9.7% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -2.5% 0.02% −0.00
TSLA Tesla Inc. Reduce -10.0% 0.03% +0.00
BAC Bank of America Corp. Reduce -3.4% 0.07% +0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -0.8% 0.03% +0.00
T AT&T Inc. Reduce -2.1% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 0.26% +0.01
IEMG iShares Core MSCI Emerging Reduce -1.9% 0.63% +0.01
VOO Vanguard S&P 500 ETF Reduce -3.0% 1.18% +0.01
IDU iShares US Utilities ETF Reduce -0.2% 0.90% +0.03
IVW iShares S&P 500 Growth ETF Reduce -0.3% 1.15% +0.10
IVV iShares Core S&P 500 ETF Reduce -0.9% 21.14% +0.65

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +23.6% 1.15% +0.39
AMZN Amazon.com Inc. Add +94.0% 0.55% +0.29
GOOG Alphabet Inc. Class C Add +57.2% 0.44% +0.21
IBHI iShares Ibonds 2029 TM HY Inc. New 0.16% +0.16
IBHG iShares Ibonds 2027 HY Inc. Add +78.7% 0.37% +0.16
IBMO iShares Ibonds Dec 2026 Term Add +38.2% 0.57% +0.16
IBHF iShares Ibond 2026 HY & Inc. Add +59.2% 0.33% +0.12
MSFT Microsoft Corp. Add +17.8% 0.59% +0.12
META Meta Platforms Inc. Class A Add +78.7% 0.25% +0.11
IBMP iShares Ibonds Dec 2027 Term Add +29.3% 0.44% +0.10
IBMQ iShares Ibonds Dec 2028 Muni Add +46.2% 0.31% +0.10
IBHH iShares Ibonds 2028 TM HY Inc. Add +59.1% 0.24% +0.09
NVDA Nvidia Corp. Add +98.0% 0.11% +0.07
IBHE iShares Ibonds 2025 H/Y Inc. Add +28.9% 0.29% +0.06
SHOP Shopify Inc. Class A New 0.05% +0.05
CSWC Capital Southwest Corp. New 0.04% +0.04
IBMN iShares Ibonds Dec 2025 Term Add +8.8% 0.48% +0.04
CRM Salesforce Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +0.0% 0.21% +0.04
MAIN Main Street Capital Corp. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +103.4% 0.05% +0.02
IBMM iShares Ibonds Dec 2024 Term Add +9.9% 0.24% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.23% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
AOA iShares Core 80/20 Aggressiv Add +0.2% 0.91% +0.02
IBHD iShares Ibonds 2024 H/Y Inc. Add +12.7% 0.16% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
SO The Southern Co. Add +0.1% 0.16% +0.01
BA The Boeing Co. Add +25.4% 0.07% +0.01
ORCL Oracle Corp. Add +0.1% 0.09% +0.01
GE General Electric Add +28.0% 0.06% +0.01
KO The Coca-Cola Co. Add +0.0% 0.21% +0.01
CCL Carnival Corp. Add +19.9% 0.02% +0.01
WMT Walmart Inc. Add +0.0% 0.05% +0.01
PM Philip Morris International Add +0.7% 0.03% +0.00
VT Vanguard Tot World STK ETF Add +0.3% 0.16% +0.00
NEE Nextera Energy Inc. Add +0.0% 0.03% +0.00
QUS SS SPDR MSCI U Stratfact ETF Add +0.6% 0.17% +0.00
SCHF Schwab Intl Equity ETF Add +7.5% 0.05% +0.00
SDY SS SPDR S&P Dividend ETF Add +10.0% 0.03% +0.00
RTX RTX Corp. Add +0.1% 0.04% +0.00
SPEM State Street SP PTF Em ETF Add +0.1% 0.03% +0.00
DUK Duke Energy Corp. Add +0.0% 0.03% +0.00
IDV iShares International Select Add +2.0% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.7% 0.04% +0.00
PNFP Pinnacle Financial Partners Add +7.1% 0.11% −0.00
ABNB Airbnb Inc. Class A Add +7.0% 0.02% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.2% 0.02% −0.00
F Ford Motor Co. Add +0.4% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$1.8BIVV, RSP, IWM, HDV, IEFA
Q1 2026 230$1.6BIVV, RSP, IWM, HDV, IEFA
Q4 2025 222$1.6BIVV, RSP, IWM, HDV, IEFA
Q3 2025 236$1.6BIVV, RSP, IWM, HDV, IEFA
Q2 2025 214$1.4BIVV, RSP, IWM, HDV, IEFA
Q1 2025 201$1.3BIVV, RSP, IWM, HDV, IEFA
Q4 2024 198$1.3BIVV, RSP, IWM, HDV, IEFA
Q3 2024 195$1.3BIVV, RSP, IWM, HDV, IEFA
Q2 2024 187$1.2BIVV, RSP, IWM, HDV, EFA
Q1 2024 186$1.2BIVV, RSP, IWM, HDV, EFA