Q2 2023 · 13F-HR
LBMC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2023-07-17 · accession 0001214659-23-009694
$1.02B
Reported value
164
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | Ishares TRUST S&P 500 | $207.2M | 20.4% | 464,795 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eql Wgt | $201.1M | 19.8% | 1,344,114 | Common | NONE |
| 464287655 | IWM | Ishares Russell 2000 | $134.3M | 13.2% | 716,880 | Common | NONE |
| 46429B663 | HDV | Ishares Msci ETF High Dividend Equity Fund | $50.9M | 5.00% | 505,042 | Common | NONE |
| 464287465 | EFA | Ishares Tr MSCI EAFE Fd | $39.3M | 3.86% | 541,619 | Common | NONE |
| 46432F842 | IEFA | Ishares Core Msci Eafe | $38.0M | 3.73% | 562,477 | Common | NONE |
| 464287168 | DVY | Ishares Tr Dow Jones Select Divid Index | $28.0M | 2.75% | 246,979 | Common | NONE |
| 921943858 | VEA | Vanguard Europe Pac Etf | $23.5M | 2.31% | 508,049 | Common | NONE |
| 464287564 | ICF | Ishares Cohen Steers REIT | $19.5M | 1.92% | 351,205 | Common | NONE |
| 40412C101 | HCA | Hca The Healthcare Co | $14.2M | 1.39% | 46,672 | Common | NONE |
| 464287804 | IJR | Ishares Tr S&P Smallcap | $13.3M | 1.31% | 133,551 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $11.7M | 1.15% | 28,802 | Common | NONE |
| 921946406 | VYM | Vanguard High Div ETF | $11.7M | 1.15% | 110,478 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 | $11.2M | 1.10% | 147,469 | Common | NONE |
| 464287697 | IDU | Ishares Tr Dj US Utils | $10.1M | 0.99% | 123,300 | Common | NONE |
| 464289859 | AOA | Ishares Tr S&P Aggressive | $9.8M | 0.96% | 147,860 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $9.8M | 0.96% | 50,413 | Common | NONE |
| 464287309 | IVW | Ishares Tr S&P 500/ Barra Growth Index | $9.8M | 0.96% | 138,573 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap | $9.6M | 0.94% | 43,396 | Common | NONE |
| 464287408 | IVE | Ishares Tr S&P 500/ Value Index Fd | $8.9M | 0.88% | 55,473 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $8.7M | 0.85% | 212,963 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $8.4M | 0.82% | 99,994 | Common | NONE |
| 46434G103 | IEMG | Ishares Core Msci | $7.8M | 0.76% | 157,446 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $6.0M | 0.59% | 13,523 | Common | NONE |
| 464287234 | EEM | Ishares MSCI Emrg Mkt Fd | $5.7M | 0.56% | 144,291 | Common | NONE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $5.5M | 0.54% | 21,169 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $4.4M | 0.43% | 12,894 | Common | NONE |
| 831865209 | AOS | Smith A O | $4.3M | 0.42% | 58,865 | Common | NONE |
| 464289867 | AOR | Ishares Tr S&P Allocation Fd | $4.1M | 0.41% | 80,564 | Common | NONE |
| 001055102 | AFL | A F L A C Inc | $3.9M | 0.38% | 55,650 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $3.4M | 0.33% | 9,991 | Common | NONE |
| 46435G318 | — | iShares iBonds Dec 2023 Term Muni Bd ETF | $3.3M | 0.33% | 130,510 | Common | NONE |
| 46435U432 | — | iShares iBonds Dec 2025 Term Muni Bd ETF | $2.6M | 0.26% | 98,793 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2.4M | 0.23% | 18,166 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $2.3M | 0.23% | 38,777 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.3M | 0.23% | 21,628 | Common | NONE |
| 46090E103 | QQQ | Nasdaq 100 Shares | $2.2M | 0.22% | 6,063 | Common | NONE |
| 46435U697 | — | iShares iBonds Dec 2024 Term Muni Bond | $2.2M | 0.21% | 84,036 | Common | NONE |
| 78464A409 | SPYG | Spdr S&P 500 Growth Etf | $2.0M | 0.20% | 32,918 | Common | NONE |
| 78468R853 | SPSM | SPDR(R) Portfolio S&P 600 Sm Cap ETF | $2.0M | 0.20% | 51,115 | Common | NONE |
| 842587107 | SO | The Southern Company | $1.9M | 0.19% | 27,610 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $1.9M | 0.18% | 13,988 | Common | NONE |
| 383082104 | GRC | Gorman Rupp Co Com | $1.8M | 0.17% | 61,116 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $1.7M | 0.17% | 5,485 | Common | NONE |
| 02079K305 | GOOGL | Google Inc Cl A | $1.6M | 0.16% | 13,331 | Common | NONE |
| 02079K107 | GOOG | Google Inc Class C | $1.5M | 0.15% | 12,703 | Common | NONE |
| 808524201 | SCHX | Schw US Lcap Etf | $1.4M | 0.14% | 27,517 | Common | NONE |
| 922042742 | VT | Vanguard Total World | $1.4M | 0.14% | 14,458 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US | $1.3M | 0.13% | 23,174 | Common | NONE |
| H57312649 | NSRGF | Nestle Sa Ord | $1.2M | 0.12% | 10,345 | Common | NONE |
| 46435U259 | IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | $1.2M | 0.12% | 48,990 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.12% | 7,294 | Common | NONE |
| 78468R812 | QUS | SPDR(R) MSCI USA StrategicFactors ETF | $1.2M | 0.12% | 9,716 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.1M | 0.11% | 7,490 | Common | NONE |
| 464287606 | IJK | Ishares S&P Midcap | $1.1M | 0.11% | 14,472 | Common | NONE |
| 78467Y107 | MDY | Mid Cap S P D R TRUST | $1.1M | 0.10% | 2,220 | Common | NONE |
| 60937P106 | MDB | Mongodb Inc Cl A | $1.0M | 0.10% | 2,500 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $1.0M | 0.10% | 8,751 | Common | NONE |
| 78463X889 | SPDW | SPDR(R) Portfolio Developed Wld ex-US ETF | $982,020 | 0.10% | 30,179 | Common | NONE |
| 83190L208 | SMBK | Smartfinancial Inc | $952,850 | 0.09% | 44,298 | Common | NONE |
| 46435U184 | IBHD | iShares iBonds 2024 Term HY and Inc ETF | $947,870 | 0.09% | 41,069 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $935,982 | 0.09% | 10,484 | Common | NONE |
| 78468R788 | SPYD | SPDR(R) Portfolio S&P 500 High Div ETF | $905,716 | 0.09% | 24,426 | Common | NONE |
| 25434V724 | DFUV | DFA Tax-Managed US Marketwide Value II | $903,635 | 0.09% | 26,192 | Common | NONE |
| 166764100 | CVX | Chevrontexaco Corp | $885,408 | 0.09% | 5,627 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $864,951 | 0.09% | 7,263 | Common | NONE |
| 464287739 | IYR | Ishares Tr Dow Jones Re | $857,784 | 0.08% | 9,912 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $850,294 | 0.08% | 4,591 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $844,164 | 0.08% | 1,800 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bd Index | $843,098 | 0.08% | 11,157 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $803,725 | 0.08% | 8,645 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $787,633 | 0.08% | 10,615 | Common | NONE |
| 464287614 | IWF | Ishares Tr Russell | $764,073 | 0.08% | 2,777 | Common | NONE |
| 464288687 | PFF | Ishares S&P U S Pfd Fund | $726,269 | 0.07% | 23,481 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $719,629 | 0.07% | 5,378 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $686,158 | 0.07% | 4,970 | Common | NONE |
| 808524763 | FNDA | Sch Fnd US Sm Etf | $685,464 | 0.07% | 13,587 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $685,060 | 0.07% | 2,885 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $682,899 | 0.07% | 1,736 | Common | NONE |
| 20825C104 | COP | Conocophillips | $670,834 | 0.07% | 6,475 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $662,694 | 0.07% | 1,522 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Inl | $656,327 | 0.06% | 20,326 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $634,097 | 0.06% | 22,102 | Common | NONE |
| 78464A508 | SPYV | SPDR(R) Portfolio S&P 500 Value ETF | $623,382 | 0.06% | 14,430 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $619,808 | 0.06% | 16,898 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $614,292 | 0.06% | 1,141 | Common | NONE |
| 72346Q104 | — | Pinnancle Finl Partners Inc | $608,938 | 0.06% | 10,749 | Common | NONE |
| 464288448 | IDV | Ishares Tr Dow Jones | $599,780 | 0.06% | 22,779 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $570,622 | 0.06% | 3,513 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $567,134 | 0.06% | 10,961 | Common | NONE |
| 46138B103 | DBC | Powershs Db Commdty Indx | $542,364 | 0.05% | 23,893 | Common | NONE |
| 78464A201 | SLYG | Spdr S&P 600 Small Cap | $538,223 | 0.05% | 6,994 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporation | $537,858 | 0.05% | 5,994 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $536,138 | 0.05% | 13,904 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $523,304 | 0.05% | 4,498 | Common | NONE |
| 78463V107 | GLD | Spdr Gold TRUST | $493,273 | 0.05% | 2,767 | Common | NONE |
| 46435U150 | — | iShares iBonds 2023 Term HY and Inc ETF | $490,001 | 0.05% | 20,736 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $487,292 | 0.05% | 1,698 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $485,371 | 0.05% | 4,261 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $479,234 | 0.05% | 7,494 | Common | NONE |
| 808524805 | SCHF | Schw Intl Eq Etf | $475,535 | 0.05% | 13,339 | Common | NONE |
| 808524607 | SCHA | Schw US Scap Etf | $459,864 | 0.05% | 10,499 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $444,506 | 0.04% | 1,793 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $443,761 | 0.04% | 2,823 | Common | NONE |
| 89845Y107 | TRUX | Truxton Corp | $441,426 | 0.04% | 7,329 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $427,699 | 0.04% | 1,433 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $404,859 | 0.04% | 4,133 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $401,555 | 0.04% | 1,534 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $392,860 | 0.04% | 5,295 | Common | NONE |
| 25434V609 | DFAT | Dfa Tax Managed US Small | $390,188 | 0.04% | 8,411 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $381,495 | 0.04% | 2,832 | Common | NONE |
| 7591EP100 | RF | Regions Financial Cp New | $380,046 | 0.04% | 21,327 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $368,581 | 0.04% | 1,892 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $359,739 | 0.04% | 3,685 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $347,970 | 0.03% | 823 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $335,487 | 0.03% | 698 | Common | NONE |
| 458140100 | INTC | Intel Corp | $327,945 | 0.03% | 9,807 | Common | NONE |
| 78464A763 | SDY | Spdr S&P Dividend Etf | $323,325 | 0.03% | 2,638 | Common | NONE |
| 78467X109 | DIA | Spdr Dow Jones | $321,358 | 0.03% | 935 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage Backed | $311,030 | 0.03% | 6,763 | Common | NONE |
| 26614N102 | DD | Dupont De Nemours Inc | $302,048 | 0.03% | 4,228 | Common | NONE |
| 78464A300 | SLYV | SPDR(R) S&P 600 Small Cap Value ETF | $286,486 | 0.03% | 3,711 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $284,616 | 0.03% | 2,611 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $281,697 | 0.03% | 7,575 | Common | NONE |
| 097023105 | BA | Boeing Co | $281,208 | 0.03% | 1,332 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $280,352 | 0.03% | 5,380 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $279,831 | 0.03% | 6,556 | Common | NONE |
| 46435U168 | IBHE | iShares iBonds 2025 Term HY and Inc ETF | $277,150 | 0.03% | 12,050 | Common | NONE |
| 02072L102 | QVAL | Alpha Architect US Quantitative Val ETF | $276,800 | 0.03% | 8,000 | Common | NONE |
| 177835105 | CHCO | City Holding Co | $269,970 | 0.03% | 3,000 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $269,538 | 0.03% | 3,899 | Common | NONE |
| 444859102 | HUM | Humana Inc | $268,278 | 0.03% | 600 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500(R) Quality ETF | $264,963 | 0.03% | 5,252 | Common | NONE |
| 718546104 | PSX | Phillips | $262,959 | 0.03% | 2,757 | Common | NONE |
| 559080106 | WEP | Magellan Midstream Ptnrs | $257,195 | 0.03% | 4,127 | Common | NONE |
| 714046109 | RVTY | PerkinElmer Inc | $253,379 | 0.02% | 2,133 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $248,458 | 0.02% | 1,386 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $246,288 | 0.02% | 7,454 | Common | NONE |
| 81369Y407 | XLY | Sector Spdr Consumer Fd | $244,696 | 0.02% | 1,441 | Common | NONE |
| 46571Y107 | IIIV | i3 Verticals Inc | $244,602 | 0.02% | 10,700 | Common | NONE |
| 910047109 | UAL | United Continental Holdings Inc Com Usd0 | $244,172 | 0.02% | 4,450 | Common | NONE |
| 464287499 | IWR | Ishares Russell Index Fd | $243,560 | 0.02% | 3,335 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $242,264 | 0.02% | 4,228 | Common | NONE |
| 345370860 | F | Ford Motor Company | $237,569 | 0.02% | 15,702 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $235,804 | 0.02% | 1,554 | Common | NONE |
| 808524748 | FNDC | Schwab Fundamental Intl | $234,355 | 0.02% | 7,061 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $234,237 | 0.02% | 4,398 | Common | NONE |
| 808524730 | FNDE | Schwab Funda Emg Mkts | $233,836 | 0.02% | 8,735 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate Term | $229,645 | 0.02% | 4,660 | Common | NONE |
| 74347R206 | QLD | ProShares Ultra QQQ | $228,954 | 0.02% | 3,556 | Common | NONE |
| 693475105 | PNC | Pnc Finl Services Gp Inc | $227,006 | 0.02% | 1,802 | Common | NONE |
| 438516106 | HON | Honeywell International | $227,005 | 0.02% | 1,094 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $223,405 | 0.02% | 1,241 | Common | NONE |
| 00206R102 | T | A T & T Corp | $222,418 | 0.02% | 13,945 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $216,646 | 0.02% | 507 | Common | NONE |
| 780087102 | RY | Royal Bk Cda Montreal | $215,280 | 0.02% | 2,254 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $212,525 | 0.02% | 1,926 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $212,459 | 0.02% | 965 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $204,855 | 0.02% | 3,246 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $202,294 | 0.02% | 2,293 | Common | NONE |
| 808524870 | SCHP | Sch US Tips Etf | $200,125 | 0.02% | 3,817 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $189,384 | 0.02% | 10,079 | Common | NONE |
| 78029U205 | RHCCF | Royal Helium Ltd | $24,489 | 0.00% | 90,700 | Common | NONE |
| 74373P108 | PVCT | Provectus Pharmaceutical Inc | $2,488 | 0.00% | 22,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.