Q3 2023 · 13F-HR
LBMC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2023-10-05 · accession 0001214659-23-013154
$939.9M
Reported value
160
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | Ishares TRUST S&P 500 | $194.9M | 20.7% | 460,105 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eql Wgt | $184.5M | 19.6% | 1,333,034 | Common | NONE |
| 464287655 | IWM | Ishares Russell 2000 | $121.6M | 12.9% | 710,267 | Common | NONE |
| 46429B663 | HDV | Ishares Msci ETF High Dividend Equity Fund | $48.6M | 5.17% | 500,227 | Common | NONE |
| 464287465 | EFA | Ishares Tr MSCI EAFE Fd | $35.7M | 3.80% | 531,953 | Common | NONE |
| 46432F842 | IEFA | Ishares Core Msci Eafe | $35.0M | 3.72% | 559,167 | Common | NONE |
| 464287168 | DVY | Ishares Tr Dow Jones Select Divid Index | $25.6M | 2.72% | 244,350 | Common | NONE |
| 921943858 | VEA | Vanguard Europe Pac Etf | $21.6M | 2.30% | 508,139 | Common | NONE |
| 464287564 | ICF | Ishares Cohen Steers REIT | $16.9M | 1.80% | 349,450 | Common | NONE |
| 464287804 | IJR | Ishares Tr S&P Smallcap | $13.0M | 1.39% | 142,236 | Common | NONE |
| 921946406 | VYM | Vanguard High Div ETF | $12.0M | 1.28% | 118,418 | Common | NONE |
| 40412C101 | HCA | Hca The Healthcare Co | $11.6M | 1.23% | 47,386 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $11.3M | 1.20% | 29,234 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 | $10.0M | 1.07% | 144,844 | Common | NONE |
| 464287309 | IVW | Ishares Tr S&P 500 Barra Growth Index | $9.2M | 0.98% | 136,203 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap | $9.0M | 0.96% | 44,410 | Common | NONE |
| 464289859 | AOA | Ishares Tr S&P Aggressive | $8.8M | 0.93% | 141,404 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $8.6M | 0.92% | 50,015 | Common | NONE |
| 464287697 | IDU | Ishares Tr Dj US Utils | $8.6M | 0.91% | 120,663 | Common | NONE |
| 464287408 | IVE | Ishares Tr S&P 500 Value Index Fd | $8.2M | 0.87% | 54,547 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $7.5M | 0.80% | 195,239 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $7.3M | 0.78% | 100,760 | Common | NONE |
| 46434G103 | IEMG | Ishares Core Msci | $7.2M | 0.76% | 153,094 | Common | NONE |
| 464287234 | EEM | Ishares MSCI Emrg Mkt Fd | $5.1M | 0.55% | 138,216 | Common | NONE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $5.1M | 0.55% | 21,176 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $4.6M | 0.49% | 10,987 | Common | NONE |
| 001055102 | AFL | A F L A C Inc | $4.2M | 0.45% | 55,518 | Common | NONE |
| 464289867 | AOR | Ishares Tr S&P Allocation Fd | $3.9M | 0.41% | 80,552 | Common | NONE |
| 831865209 | AOS | Smith A O | $3.8M | 0.41% | 58,889 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.8M | 0.41% | 12,249 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $3.4M | 0.36% | 9,991 | Common | NONE |
| 46435G318 | — | iShares iBonds Dec 2023 Term Muni Bd ETF | $3.3M | 0.35% | 130,599 | Common | NONE |
| 46435U432 | — | iShares iBonds Dec 2025 Term Muni Bd ETF | $2.7M | 0.28% | 102,630 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.5M | 0.27% | 21,728 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2.2M | 0.23% | 17,395 | Common | NONE |
| 46435U697 | — | iShares iBonds Dec 2024 Term Muni Bond | $2.2M | 0.23% | 84,056 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $2.1M | 0.23% | 38,990 | Common | NONE |
| 46090E103 | QQQ | Nasdaq 100 Shares | $2.0M | 0.21% | 5,542 | Common | NONE |
| 78464A409 | SPYG | Spdr S&P 500 Growth Etf | $1.9M | 0.21% | 32,974 | Common | NONE |
| 383082104 | GRC | Gorman Rupp Co Com | $1.9M | 0.21% | 61,116 | Common | NONE |
| 02079K107 | GOOG | Google Inc Class C | $1.9M | 0.20% | 14,041 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $1.8M | 0.19% | 51,115 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $1.8M | 0.19% | 13,988 | Common | NONE |
| 02079K305 | GOOGL | Google Inc Cl A | $1.8M | 0.19% | 13,443 | Common | NONE |
| 842587107 | SO | The Southern Company | $1.8M | 0.19% | 27,635 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $1.6M | 0.17% | 5,503 | Common | NONE |
| 808524201 | SCHX | Schw US Lcap Etf | $1.4M | 0.15% | 27,422 | Common | NONE |
| 922042742 | VT | Vanguard Total World | $1.3M | 0.14% | 14,734 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US | $1.3M | 0.13% | 22,870 | Common | NONE |
| 46435U259 | IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | $1.2M | 0.13% | 48,990 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $1.2M | 0.12% | 9,716 | Common | NONE |
| H57312649 | NSRGF | Nestle Sa Ord | $1.2M | 0.12% | 10,345 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.1M | 0.11% | 7,490 | Common | NONE |
| 464287606 | IJK | Ishares S&G47P Midcap | $1.0M | 0.11% | 14,486 | Common | NONE |
| 78467Y107 | MDY | Mid Cap S P D R TRUST | $984,370 | 0.10% | 2,220 | Common | NONE |
| 166764100 | CVX | Chevrontexaco Corp | $953,337 | 0.10% | 5,711 | Common | NONE |
| 46435U184 | IBHD | iShares iBonds 2024 Term HY and Inc ETF | $950,279 | 0.10% | 41,316 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $945,342 | 0.10% | 1,800 | Common | NONE |
| 83190L208 | SMBK | Smartfinancial Inc | $918,298 | 0.10% | 44,298 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $910,195 | 0.10% | 30,179 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $898,222 | 0.10% | 8,826 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $893,071 | 0.10% | 5,749 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $892,554 | 0.09% | 8,647 | Common | NONE |
| 25434V724 | DFUV | DFA Tax-Managed US Marketwide Value II | $872,484 | 0.09% | 26,248 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $833,871 | 0.09% | 10,484 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Div ETF | $829,263 | 0.09% | 24,426 | Common | NONE |
| 60937P106 | MDB | Mongodb Inc Cl A | $829,025 | 0.09% | 2,500 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bd Index | $822,115 | 0.09% | 11,009 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $778,256 | 0.08% | 7,446 | Common | NONE |
| 464287739 | IYR | Ishares Tr Dow Jones Re | $764,961 | 0.08% | 10,171 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $762,997 | 0.08% | 4,550 | Common | NONE |
| 20825C104 | COP | Conocophillips | $761,577 | 0.08% | 6,476 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $757,214 | 0.08% | 5,394 | Common | NONE |
| 464287614 | IWF | Ishares Tr Russell | $731,654 | 0.08% | 2,777 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $687,613 | 0.07% | 1,758 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $685,996 | 0.07% | 1,522 | Common | NONE |
| 72346Q104 | — | Pinnancle Finl Partners Inc | $683,422 | 0.07% | 10,635 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $682,332 | 0.07% | 10,615 | Common | NONE |
| 464288687 | PFF | Ishares S&P U S Pfd Fund | $682,125 | 0.07% | 23,481 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $669,229 | 0.07% | 2,925 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $651,895 | 0.07% | 13,151 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $644,711 | 0.07% | 1,141 | Common | NONE |
| 808524763 | FNDA | Sch Fnd US Sm Etf | $626,589 | 0.07% | 13,326 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $621,964 | 0.07% | 11,593 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Inl | $611,109 | 0.07% | 19,867 | Common | NONE |
| 46138B103 | DBC | Powershs Db Commdty Indx | $589,193 | 0.06% | 23,893 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $586,578 | 0.06% | 14,498 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $583,462 | 0.06% | 4,840 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $577,994 | 0.06% | 22,308 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $572,665 | 0.06% | 16,893 | Common | NONE |
| 464288448 | IDV | Ishares Tr Dow Jones | $569,247 | 0.06% | 23,126 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporation | $510,064 | 0.05% | 5,948 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $507,987 | 0.05% | 1,688 | Common | NONE |
| 78464A201 | SLYG | Spdr S&P 600 Small Cap | $502,285 | 0.05% | 7,011 | Common | NONE |
| 46435U150 | — | iShares iBonds 2023 Term HY and Inc ETF | $493,594 | 0.05% | 20,951 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $468,904 | 0.05% | 4,494 | Common | NONE |
| 78463V107 | GLD | Spdr Gold TRUST | $468,066 | 0.05% | 2,767 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $449,181 | 0.05% | 2,823 | Common | NONE |
| 808524805 | SCHF | Schw Intl Eq Etf | $440,987 | 0.05% | 13,339 | Common | NONE |
| 89845Y107 | TRUX | Truxton Corp | $429,396 | 0.05% | 7,429 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $428,651 | 0.05% | 7,491 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $417,564 | 0.04% | 2,832 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $413,931 | 0.04% | 4,136 | Common | NONE |
| 808524607 | SCHA | Schw US Scap Etf | $405,690 | 0.04% | 10,114 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $389,238 | 0.04% | 12,404 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $386,044 | 0.04% | 2,516 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $373,739 | 0.04% | 1,516 | Common | NONE |
| 25434V609 | DFAT | Dfa Tax Managed US Small | $373,422 | 0.04% | 8,429 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $369,713 | 0.04% | 1,453 | Common | NONE |
| 458140100 | INTC | Intel Corp | $365,076 | 0.04% | 10,229 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $362,497 | 0.04% | 5,136 | Common | NONE |
| 7591EP100 | RF | Regions Financial Cp New | $356,251 | 0.04% | 21,749 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $352,313 | 0.04% | 3,903 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $329,627 | 0.04% | 647 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $324,497 | 0.03% | 1,892 | Common | NONE |
| 46435U168 | IBHE | iShares iBonds 2025 Term HY and Inc ETF | $323,061 | 0.03% | 14,263 | Common | NONE |
| 718546104 | PSX | Phillips | $318,892 | 0.03% | 2,758 | Common | NONE |
| 26614N102 | DD | Dupont De Nemours Inc | $310,716 | 0.03% | 4,228 | Common | NONE |
| 78467X109 | DIA | Spdr Dow Jones | $308,395 | 0.03% | 935 | Common | NONE |
| 78464A763 | SDY | Spdr S&P Dividend Etf | $297,659 | 0.03% | 2,640 | Common | NONE |
| 444859102 | HUM | Humana Inc | $293,064 | 0.03% | 600 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $291,955 | 0.03% | 1,122 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage Backed | $288,915 | 0.03% | 6,763 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $288,011 | 0.03% | 4,159 | Common | NONE |
| 02072L102 | QVAL | Alpha Architect US Quantitative Val ETF | $285,600 | 0.03% | 8,000 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $279,477 | 0.03% | 5,295 | Common | NONE |
| 177835105 | CHCO | City Holding Co | $270,390 | 0.03% | 3,000 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $260,956 | 0.03% | 3,731 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $260,079 | 0.03% | 5,252 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $254,976 | 0.03% | 7,973 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $253,540 | 0.03% | 6,556 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $250,106 | 0.03% | 2,611 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $234,611 | 0.02% | 7,486 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $233,802 | 0.02% | 1,607 | Common | NONE |
| 988498101 | YUM | YUM! Brands, Inc. | $232,820 | 0.02% | 1,893 | Common | NONE |
| 714046109 | RVTY | PerkinElmer Inc | $228,722 | 0.02% | 2,133 | Common | NONE |
| 81369Y407 | XLY | Sector Spdr Consumer Fd | $226,511 | 0.02% | 1,441 | Common | NONE |
| 464287499 | IWR | Ishares Russell Index Fd | $225,429 | 0.02% | 3,345 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $224,386 | 0.02% | 4,398 | Common | NONE |
| 808524730 | FNDE | Schwab Funda Emg Mkts | $223,616 | 0.02% | 8,735 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate Term | $220,604 | 0.02% | 4,660 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $220,176 | 0.02% | 3,246 | Common | NONE |
| 808524748 | FNDC | Schwab Fundamental Intl | $220,021 | 0.02% | 7,061 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $218,168 | 0.02% | 1,419 | Common | NONE |
| 693475105 | PNC | Pnc Finl Services Gp Inc | $215,885 | 0.02% | 1,802 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $213,388 | 0.02% | 1,357 | Common | NONE |
| 46571Y107 | IIIV | i3 Verticals Inc | $212,930 | 0.02% | 10,700 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $212,838 | 0.02% | 4,228 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $209,482 | 0.02% | 2,293 | Common | NONE |
| 097023105 | BA | Boeing Co | $209,083 | 0.02% | 1,107 | Common | NONE |
| 093671105 | HRB | Block H & R Incorporated | $207,000 | 0.02% | 5,000 | Common | NONE |
| 74347R206 | QLD | ProShares Ultra QQQ | $206,870 | 0.02% | 3,556 | Common | NONE |
| 00206R102 | T | A T & T Corp | $206,190 | 0.02% | 13,951 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $205,652 | 0.02% | 469 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $201,992 | 0.02% | 966 | Common | NONE |
| 345370860 | F | Ford Motor Company | $190,179 | 0.02% | 15,756 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $189,284 | 0.02% | 10,079 | Common | NONE |
| 29273V100 | ET | Energy Transfer Equity LP | $143,195 | 0.02% | 10,568 | Common | NONE |
| 78029U205 | RHCCF | Royal Helium Ltd | $17,251 | 0.00% | 90,700 | Common | NONE |
| 74373P108 | PVCT | Provectus Pharmaceutical Inc | $1,716 | 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.