Q4 2023 · 13F-HR
LBMC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-01-16 · accession 0001214659-24-000735
$1.05B
Reported value
164
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | Ishares TRUST S&P 500 | $219.1M | 20.8% | 458,732 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eql Wgt | $209.2M | 19.9% | 1,325,427 | Common | NONE |
| 464287655 | IWM | Ishares Russell 2000 | $140.8M | 13.4% | 701,605 | Common | NONE |
| 46429B663 | HDV | Ishares Msci ETF High Dividend Equity Fund | $49.0M | 4.66% | 480,744 | Common | NONE |
| 464287465 | EFA | Ishares Tr MSCI EAFE Fd | $40.0M | 3.80% | 531,031 | Common | NONE |
| 46432F842 | IEFA | Ishares Core Msci Eafe | $37.9M | 3.60% | 538,471 | Common | NONE |
| 464287168 | DVY | Ishares Tr Dow Jones Select Divid Index | $28.2M | 2.68% | 240,196 | Common | NONE |
| 921943858 | VEA | Vanguard Europe Pac Etf | $23.5M | 2.23% | 489,599 | Common | NONE |
| 464287564 | ICF | Ishares Cohen Steers REIT | $20.2M | 1.92% | 344,473 | Common | NONE |
| 464287804 | IJR | Ishares Tr S&P Smallcap | $16.0M | 1.52% | 147,487 | Common | NONE |
| 921946406 | VYM | Vanguard High Div ETF | $13.1M | 1.25% | 117,696 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $12.6M | 1.20% | 28,897 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 | $12.6M | 1.19% | 154,873 | Common | NONE |
| 40412C101 | HCA | Hca The Healthcare Co | $12.5M | 1.19% | 46,363 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap | $11.0M | 1.05% | 47,290 | Common | NONE |
| 464287309 | IVW | Ishares Tr S&P 500/ Barra Growth Index | $10.2M | 0.97% | 135,928 | Common | NONE |
| 464289859 | AOA | Ishares Tr S&P Aggressive | $9.7M | 0.92% | 140,509 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $9.7M | 0.92% | 50,160 | Common | NONE |
| 464287697 | IDU | Ishares Tr Dj US Utils | $9.6M | 0.91% | 119,653 | Common | NONE |
| 464287408 | IVE | Ishares Tr S&P 500/ Value Index Fd | $9.5M | 0.90% | 54,598 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $8.1M | 0.77% | 91,972 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $7.7M | 0.74% | 188,476 | Common | NONE |
| 46434G103 | IEMG | Ishares Core Msci | $7.2M | 0.69% | 143,021 | Common | NONE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $5.6M | 0.54% | 20,356 | Common | NONE |
| 464287234 | EEM | Ishares MSCI Emrg Mkt Fd | $5.5M | 0.52% | 136,683 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $5.0M | 0.47% | 10,449 | Common | NONE |
| 831865209 | AOS | Smith A O | $4.9M | 0.46% | 58,912 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $4.6M | 0.44% | 12,245 | Common | NONE |
| 001055102 | AFL | A F L A C Inc | $4.5M | 0.43% | 54,550 | Common | NONE |
| 464289867 | AOR | Ishares Tr S&P Allocation Fd | $4.3M | 0.41% | 80,396 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $3.7M | 0.35% | 10,256 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $3.4M | 0.32% | 79,555 | Common | NONE |
| 46435U432 | — | iShares iBonds Dec 2025 Term Muni Bd ETF | $2.7M | 0.26% | 102,671 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2.6M | 0.25% | 17,064 | Common | NONE |
| 46090E103 | QQQ | Nasdaq 100 Shares | $2.3M | 0.22% | 5,545 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $2.3M | 0.21% | 38,370 | Common | NONE |
| 46435U697 | — | iShares iBonds Dec 2024 Term Muni Bond | $2.2M | 0.21% | 84,084 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.2M | 0.21% | 21,723 | Common | NONE |
| 383082104 | GRC | Gorman Rupp Co Com | $2.2M | 0.21% | 61,116 | Common | NONE |
| 78464A409 | SPYG | Spdr S&P 500 Growth Etf | $2.1M | 0.20% | 33,035 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $2.1M | 0.20% | 60,657 | Common | NONE |
| 02079K107 | GOOG | Google Inc Class C | $2.0M | 0.19% | 14,041 | Common | NONE |
| 46435U259 | IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | $2.0M | 0.19% | 77,200 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $1.9M | 0.18% | 5,490 | Common | NONE |
| 02079K305 | GOOGL | Google Inc Cl A | $1.9M | 0.18% | 13,331 | Common | NONE |
| 842587107 | SO | The Southern Company | $1.7M | 0.16% | 24,611 | Common | NONE |
| 922042742 | VT | Vanguard Total World | $1.6M | 0.15% | 15,625 | Common | NONE |
| 808524201 | SCHX | Schw US Lcap Etf | $1.5M | 0.15% | 27,424 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US | $1.4M | 0.13% | 22,871 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $1.3M | 0.12% | 9,784 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.3M | 0.12% | 7,490 | Common | NONE |
| 464287606 | IJK | Ishares S&P Midcap | $1.1M | 0.11% | 14,500 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $1.1M | 0.11% | 8,649 | Common | NONE |
| 78467Y107 | MDY | Mid Cap S P D R TRUST | $1.1M | 0.11% | 2,220 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $1.1M | 0.11% | 8,122 | Common | NONE |
| 83190L208 | SMBK | Smartfinancial Inc | $1.1M | 0.10% | 44,298 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $1.0M | 0.10% | 1,800 | Common | NONE |
| 60937P106 | MDB | Mongodb Inc Cl A | $1.0M | 0.10% | 2,500 | Common | NONE |
| 46435U283 | IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | $983,815 | 0.09% | 38,710 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $981,834 | 0.09% | 9,006 | Common | NONE |
| 25434V724 | DFUV | DFA Tax-Managed US Marketwide Value II | $978,520 | 0.09% | 26,290 | Common | NONE |
| 46435U184 | IBHD | iShares iBonds 2024 Term HY and Inc ETF | $951,219 | 0.09% | 40,983 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $946,570 | 0.09% | 10,484 | Common | NONE |
| H57312649 | NSRGF | Nestle Sa Ord | $941,244 | 0.09% | 8,118 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $932,729 | 0.09% | 5,951 | Common | NONE |
| 464287739 | IYR | Ishares Tr Dow Jones Re | $906,056 | 0.09% | 9,912 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $884,502 | 0.08% | 5,408 | Common | NONE |
| 464287614 | IWF | Ishares Tr Russell | $842,039 | 0.08% | 2,777 | Common | NONE |
| 166764100 | CVX | Chevrontexaco Corp | $839,323 | 0.08% | 5,627 | Common | NONE |
| 840441109 | SSBUSD | South St Corp Com | $836,224 | 0.08% | 9,902 | Common | NONE |
| 72346Q104 | — | Pinnancle Finl Partners Inc | $830,872 | 0.08% | 9,526 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $804,345 | 0.08% | 14,389 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $783,693 | 0.07% | 1,522 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $776,275 | 0.07% | 10,615 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $772,733 | 0.07% | 4,550 | Common | NONE |
| 20825C104 | COP | Conocophillips | $767,536 | 0.07% | 6,613 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $765,738 | 0.07% | 7,263 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $761,512 | 0.07% | 2,925 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $753,151 | 0.07% | 1,141 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bd Index | $751,537 | 0.07% | 9,758 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $747,096 | 0.07% | 22,189 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $740,563 | 0.07% | 1,736 | Common | NONE |
| 808524763 | FNDA | Sch Fnd US Sm Etf | $737,594 | 0.07% | 13,326 | Common | NONE |
| 464288687 | PFF | Ishares S&P U S Pfd Fund | $732,374 | 0.07% | 23,481 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $679,397 | 0.06% | 14,570 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Inl | $670,114 | 0.06% | 19,867 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $609,688 | 0.06% | 4,136 | Common | NONE |
| 464288448 | IDV | Ishares Tr Dow Jones | $608,455 | 0.06% | 21,738 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $597,484 | 0.06% | 1,688 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $579,670 | 0.06% | 11,474 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporation | $541,363 | 0.05% | 5,579 | Common | NONE |
| 78433H204 | — | FIS CHRISTIAN STOCK FUND ETF | $534,395 | 0.05% | 20,780 | Common | NONE |
| 458140100 | INTC | Intel Corp | $514,181 | 0.05% | 10,232 | Common | NONE |
| 808524805 | SCHF | Schw Intl Eq Etf | $493,009 | 0.05% | 13,339 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $479,548 | 0.05% | 16,657 | Common | NONE |
| 808524607 | SCHA | Schw US Scap Etf | $477,890 | 0.05% | 10,116 | Common | NONE |
| 89845Y107 | TRUX | Truxton Corp | $476,385 | 0.05% | 7,329 | Common | NONE |
| 097023105 | BA | Boeing Co | $465,208 | 0.04% | 1,785 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $445,552 | 0.04% | 12,404 | Common | NONE |
| 25434V609 | DFAT | Dfa Tax Managed US Small | $442,063 | 0.04% | 8,448 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $439,582 | 0.04% | 2,580 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $439,048 | 0.04% | 2,833 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $436,724 | 0.04% | 2,770 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $434,046 | 0.04% | 3,745 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $432,412 | 0.04% | 5,139 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $427,738 | 0.04% | 1,443 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $380,646 | 0.04% | 4,552 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $378,374 | 0.04% | 7,374 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $375,676 | 0.04% | 1,892 | Common | NONE |
| 718546104 | PSX | Phillips | $367,294 | 0.03% | 2,759 | Common | NONE |
| 78467X109 | DIA | Spdr Dow Jones | $352,218 | 0.03% | 935 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $351,147 | 0.03% | 3,732 | Common | NONE |
| 7591EP100 | RF | Regions Financial Cp New | $343,339 | 0.03% | 17,716 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $340,626 | 0.03% | 647 | Common | NONE |
| 177835105 | CHCO | City Holding Co | $330,780 | 0.03% | 3,000 | Common | NONE |
| 46435U168 | IBHE | iShares iBonds 2025 Term HY and Inc ETF | $330,747 | 0.03% | 14,318 | Common | NONE |
| 78464A763 | SDY | Spdr S&P Dividend Etf | $330,203 | 0.03% | 2,642 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $325,526 | 0.03% | 7,521 | Common | NONE |
| 26614N102 | DD | Dupont De Nemours Inc | $325,260 | 0.03% | 4,228 | Common | NONE |
| 02072L102 | QVAL | Alpha Architect US Quantitative Val ETF | $323,920 | 0.03% | 8,000 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $322,711 | 0.03% | 6,556 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $321,663 | 0.03% | 5,296 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $314,327 | 0.03% | 1,265 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage Backed | $313,533 | 0.03% | 6,763 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $307,865 | 0.03% | 3,899 | Common | NONE |
| 78463X509 | SPEM | SPDR S&P Emerging Markets ETF | $301,804 | 0.03% | 8,523 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $287,427 | 0.03% | 2,611 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $285,164 | 0.03% | 5,273 | Common | NONE |
| 693475105 | PNC | Pnc Finl Services Gp Inc | $279,093 | 0.03% | 1,802 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $277,014 | 0.03% | 3,246 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $276,518 | 0.03% | 1,093 | Common | NONE |
| 444859102 | HUM | Humana Inc | $274,686 | 0.03% | 600 | Common | NONE |
| 74347R206 | QLD | ProShares Ultra QQQ | $270,278 | 0.03% | 3,556 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $265,952 | 0.03% | 7,054 | Common | NONE |
| 464287499 | IWR | Ishares Russell Index Fd | $260,093 | 0.02% | 3,346 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $259,240 | 0.02% | 1,649 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $256,562 | 0.02% | 530 | Common | NONE |
| 988498101 | YUM | YUM Brands, Inc. | $247,339 | 0.02% | 1,893 | Common | NONE |
| 808524748 | FNDC | Schwab Fundamental Intl | $246,146 | 0.02% | 7,061 | Common | NONE |
| 81369Y407 | XLY | Sector Spdr Consumer Fd | $244,254 | 0.02% | 1,366 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $243,900 | 0.02% | 1,000 | Common | NONE |
| 093671105 | HRB | Block H & R Incorporated | $241,850 | 0.02% | 5,000 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $241,186 | 0.02% | 4,398 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $237,887 | 0.02% | 2,294 | Common | NONE |
| 808524730 | FNDE | Schwab Funda Emg Mkts | $237,068 | 0.02% | 8,735 | Common | NONE |
| 00206R102 | T | A T & T Corp | $234,183 | 0.02% | 13,956 | Common | NONE |
| 714046109 | RVTY | PerkinElmer Inc | $233,158 | 0.02% | 2,133 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate Term | $231,695 | 0.02% | 4,660 | Common | NONE |
| 37940X102 | GPN | Global Pmts Inc Com | $230,759 | 0.02% | 1,817 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $229,672 | 0.02% | 968 | Common | NONE |
| 438516106 | HON | Honeywell International | $229,423 | 0.02% | 1,094 | Common | NONE |
| 780087102 | RY | Royal Bk Cda Montreal | $227,947 | 0.02% | 2,254 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $227,723 | 0.02% | 1,554 | Common | NONE |
| 46571Y107 | IIIV | i3 Verticals Inc | $226,519 | 0.02% | 10,700 | Common | NONE |
| 369604301 | GE | General Electric Company | $216,304 | 0.02% | 1,695 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $211,541 | 0.02% | 1,241 | Common | NONE |
| 719405102 | PLAB | Photronics Inc | $209,959 | 0.02% | 6,693 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $209,277 | 0.02% | 1,928 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $202,606 | 0.02% | 4,228 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $201,882 | 0.02% | 10,079 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $200,761 | 0.02% | 2,024 | Common | NONE |
| 345370860 | F | Ford Motor Company | $160,149 | 0.02% | 13,138 | Common | NONE |
| 04943J100 | SALQF | ATLAS SALT ORD | $5,421 | 0.00% | 10,000 | Common | NONE |
| 74373P108 | PVCT | Provectus Pharmaceutical Inc | $2,112 | 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.