LBMC INVESTMENT ADVISORS, LLC — Q1 2024 13F-HR

← LBMC INVESTMENT ADVISORS, LLC

Q1 2024 · 13F-HR

LBMC INVESTMENT ADVISORS, LLCholdings as filed

Filed 2024-04-12 · accession 0001214659-24-006679

$1.15B

Reported value

186

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	Ishares TRUST S&P 500	$236.3M	20.5%	449,532	Common	NONE
46137V357	RSP	Invesco S&P 500 Eql Wgt	$227.0M	19.7%	1,340,113	Common	NONE
464287655	IWM	Ishares Russell 2000	$148.5M	12.9%	706,274	Common	NONE
46429B663	HDV	Ishares Msci ETF High Dividend Equity Fund	$52.8M	4.58%	479,389	Common	NONE
464287465	EFA	Ishares Tr MSCI EAFE Fd	$41.3M	3.58%	516,683	Common	NONE
46432F842	IEFA	Ishares Core Msci Eafe	$39.6M	3.43%	533,322	Common	NONE
464287168	DVY	Ishares Tr Dow Jones Select Divid Index	$29.2M	2.53%	236,923	Common	NONE
921943858	VEA	Vanguard Europe Pac Etf	$24.6M	2.13%	489,594	Common	NONE
464287564	ICF	Ishares Cohen Steers REIT	$19.5M	1.69%	338,595	Common	NONE
464287804	IJR	Ishares Tr S&P Smallcap	$16.6M	1.44%	149,830	Common	NONE
40412C101	HCA	Hca The Healthcare Co	$15.5M	1.34%	46,363	Common	NONE
921946406	VYM	Vanguard High Div ETF	$14.2M	1.23%	117,621	Common	NONE
922908363	VOO	Vanguard S&P 500 Etf	$13.5M	1.17%	28,024	Common	NONE
92206C664	VTWO	Vanguard Russell 2000	$13.2M	1.14%	154,949	Common	NONE
464287309	IVW	Ishares Tr S&P 500/ Barra Growth Index	$12.1M	1.05%	143,138	Common	NONE
922908629	VO	Vanguard Mid Cap	$11.4M	0.99%	45,689	Common	NONE
464287408	IVE	Ishares Tr S&P 500/ Value Index Fd	$10.3M	0.89%	55,159	Common	NONE
464289859	AOA	Ishares Tr S&P Aggressive	$10.3M	0.89%	139,630	Common	NONE
464287697	IDU	Ishares Tr Dj US Utils	$10.0M	0.87%	118,470	Common	NONE
037833100	AAPL	Apple Computer Inc	$8.7M	0.76%	50,997	Common	NONE
922042858	VWO	Vanguard Emerging Market	$7.8M	0.68%	186,678	Common	NONE
922908553	VNQ	Vanguard REIT	$7.8M	0.67%	89,917	Common	NONE
46434G103	IEMG	Ishares Core Msci	$7.2M	0.62%	138,897	Common	NONE
464287507	IJH	Ishares Tr S&P Midcap	$6.5M	0.56%	106,700	Common	NONE
464287234	EEM	Ishares MSCI Emrg Mkt Fd	$5.5M	0.48%	133,792	Common	NONE
78462F103	SPY	S P D R TRUST Unit SR	$5.5M	0.48%	10,498	Common	NONE
594918104	MSFT	Microsoft Corp	$5.4M	0.47%	12,829	Common	NONE
831865209	AOS	Smith A O	$5.3M	0.46%	58,935	Common	NONE
46435U432	—	iShares iBonds Dec 2025 Term Muni Bd ETF	$5.1M	0.44%	193,860	Common	NONE
46435U259	IBMO	iShares iBonds Dec 2026 Term Muni Bd ETF	$4.7M	0.41%	186,620	Common	NONE
001055102	AFL	A F L A C Inc	$4.5M	0.39%	52,905	Common	NONE
464289867	AOR	Ishares Tr S&P Allocation Fd	$4.5M	0.39%	79,982	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl B	$4.3M	0.37%	10,201	Common	NONE
46435U283	IBMP	iShares iBonds Dec 2027 Term Muni Bd ETF	$4.0M	0.34%	157,191	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed Wld ex-US ETF	$3.8M	0.33%	106,609	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	$3.6M	0.31%	84,395	Common	NONE
023135106	AMZN	Amazon Com Inc	$3.1M	0.27%	16,994	Common	NONE
46090E103	QQQ	Nasdaq 100 Shares	$2.9M	0.25%	6,527	Common	NONE
437076102	HD	Home Depot Inc	$2.7M	0.23%	6,992	Common	NONE
02079K107	GOOG	Google Inc Class C	$2.7M	0.23%	17,501	Common	NONE
46435U168	IBHE	iShares iBonds 2025 Term HY and Inc ETF	$2.6M	0.23%	111,609	Common	NONE
46435U697	—	iShares iBonds Dec 2024 Term Muni Bond	$2.5M	0.22%	97,824	Common	NONE
46435U325	IBMQ	iShares iBonds Dec 2028 Term Muni Bd ETF	$2.5M	0.22%	99,107	Common	NONE
46436E478	IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	$2.4M	0.21%	109,154	Common	NONE
46436E528	IBHF	ISHARES IBND 2026 TRM HG YD INCM ETF	$2.4M	0.21%	105,130	Common	NONE
78464A409	SPYG	Spdr S&P 500 Growth Etf	$2.4M	0.21%	33,063	Common	NONE
383082104	GRC	Gorman Rupp Co Com	$2.4M	0.21%	61,116	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$2.4M	0.21%	20,516	Common	NONE
191216100	KO	Coca Cola Company	$2.3M	0.20%	38,370	Common	NONE
02079K305	GOOGL	Google Inc Cl A	$2.0M	0.17%	13,331	Common	NONE
78468R812	QUS	SPDR MSCI USA StrategicFactors ETF	$2.0M	0.17%	13,464	Common	NONE
46436E387	IBHH	iShares iBonds 2028 Term HY & Inc ETF	$1.8M	0.16%	76,718	Common	NONE
922042742	VT	Vanguard Total World	$1.8M	0.15%	16,023	Common	NONE
808524201	SCHX	Schw US Lcap Etf	$1.7M	0.15%	27,426	Common	NONE
842587107	SO	The Southern Company	$1.7M	0.15%	23,499	Common	NONE
46435U184	IBHD	iShares iBonds 2024 Term HY and Inc ETF	$1.7M	0.14%	71,419	Common	NONE
254687106	DIS	Disney Walt Hldg Co	$1.6M	0.14%	12,770	Common	NONE
30303M102	META	Facebook Inc Class A	$1.5M	0.13%	3,189	Common	NONE
808524771	FNDX	Schwab Fundamental US	$1.5M	0.13%	22,873	Common	NONE
46625H100	JPM	J P Morgan Chase & Co	$1.4M	0.12%	7,101	Common	NONE
532457108	LLY	Lilly Eli & Company	$1.4M	0.12%	1,800	Common	NONE
464287606	IJK	Ishares S&P Midcap	$1.3M	0.11%	14,458	Common	NONE
09260D107	BX	Blackstone Group LP	$1.3M	0.11%	9,651	Common	NONE
72346Q104	—	Pinnancle Finl Partners Inc	$1.2M	0.11%	14,531	Common	NONE
78467Y107	MDY	Mid Cap S P D R TRUST	$1.2M	0.11%	2,220	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$1.2M	0.10%	8,122	Common	NONE
22160K105	COST	Costco Whsl Corp New	$1.2M	0.10%	1,631	Common	NONE
58933Y105	MRK	Merck & Co Inc	$1.2M	0.10%	8,886	Common	NONE
25434V724	DFUV	DFA Tax-Managed US Marketwide Value II	$1.1M	0.09%	26,329	Common	NONE
459200101	IBM	Intl Business Machines	$1.0M	0.09%	5,420	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF	$964,421	0.08%	15,674	Common	NONE
464287614	IWF	Ishares Tr Russell	$936,246	0.08%	2,778	Common	NONE
83190L208	SMBK	Smartfinancial Inc	$933,359	0.08%	44,298	Common	NONE
478160104	JNJ	Johnson & Johnson	$925,640	0.08%	5,851	Common	NONE
68389X105	ORCL	Oracle Corporation	$912,305	0.08%	7,263	Common	NONE
60937P106	MDB	Mongodb Inc Cl A	$896,600	0.08%	2,500	Common	NONE
464287739	IYR	Ishares Tr Dow Jones Re	$891,089	0.08%	9,912	Common	NONE
166764100	CVX	Chevrontexaco Corp	$887,603	0.08%	5,627	Common	NONE
H57312649	NSRGF	Nestle Sa Ord	$862,228	0.07%	8,118	Common	NONE
871829107	SYY	Sysco Corporation	$861,726	0.07%	10,615	Common	NONE
060505104	BAC	Bank Of America Corp	$843,802	0.07%	22,252	Common	NONE
840441109	SSBUSD	South St Corp Com	$841,967	0.07%	9,902	Common	NONE
57636Q104	MA	Mastercard Inc	$836,166	0.07%	1,736	Common	NONE
92826C839	V	Visa Inc Cl A	$816,329	0.07%	2,925	Common	NONE
871607107	SNPS	Synopsys Inc	$768,096	0.07%	1,344	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$760,265	0.07%	15,175	Common	NONE
808524763	FNDA	Sch Fnd US Sm Etf	$759,982	0.07%	13,326	Common	NONE
464288687	PFF	Ishares S&P U S Pfd Fund	$756,795	0.07%	23,481	Common	NONE
921937827	BSV	Vanguard Short Term Bd Index	$748,972	0.06%	9,769	Common	NONE
007903107	AMD	Advanced Micro Devic	$746,507	0.06%	4,136	Common	NONE
20825C104	COP	Conocophillips	$738,662	0.06%	5,803	Common	NONE
808524755	FNDF	Schwab Fundamental Inl	$707,464	0.06%	19,867	Common	NONE
713448108	PEP	Pepsico Incorporated	$699,823	0.06%	3,999	Common	NONE
097023105	BA	Boeing Co	$670,061	0.06%	3,472	Common	NONE
016255101	ALGN	Align Technology Inc	$655,840	0.06%	2,000	Common	NONE
369604301	GE	General Electric Company	$626,615	0.05%	3,570	Common	NONE
464288448	IDV	Ishares Tr Dow Jones	$592,349	0.05%	21,125	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$581,095	0.05%	11,643	Common	NONE
78433H204	—	FIS CHRISTIAN STOCK FUND ETF	$577,181	0.05%	20,780	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$533,659	0.05%	3,302	Common	NONE
00287Y109	ABBV	Abbvie Inc	$526,961	0.05%	2,894	Common	NONE
808524805	SCHF	Schw Intl Eq Etf	$520,488	0.05%	13,339	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$500,083	0.04%	8,311	Common	NONE
808524607	SCHA	Schw US Scap Etf	$498,160	0.04%	10,117	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$491,743	0.04%	5,042	Common	NONE
921908844	VIG	Vanguard Div Appreciation	$472,085	0.04%	2,585	Common	NONE
67066G104	NVDA	NVIDIA Corp	$466,794	0.04%	517	Common	NONE
89845Y107	TRUX	Truxton Corp	$461,727	0.04%	7,329	Common	NONE
31428X106	FDX	Fedex Corporation	$461,580	0.04%	1,593	Common	NONE
25434V609	DFAT	Dfa Tax Managed US Small	$460,324	0.04%	8,457	Common	NONE
458140100	INTC	Intel Corp	$452,118	0.04%	10,236	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$433,393	0.04%	7,992	Common	NONE
37045V100	GM	General Motors Corp	$426,471	0.04%	9,404	Common	NONE
717081103	PFE	Pfizer Incorporated	$426,039	0.04%	15,353	Common	NONE
580135101	MCD	Mc Donalds Corp	$408,139	0.04%	1,448	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$393,983	0.03%	6,797	Common	NONE
718546104	PSX	Phillips	$389,150	0.03%	2,382	Common	NONE
88160R101	TSLA	Tesla Motors Inc	$388,320	0.03%	2,209	Common	NONE
852234103	XYZ	Square Inc Cl A	$384,162	0.03%	4,542	Common	NONE
595112103	MU	Micron Technology Inc	$382,671	0.03%	3,246	Common	NONE
149123101	CAT	Caterpillar Inc	$379,621	0.03%	1,036	Common	NONE
7591EP100	RF	Regions Financial Cp New	$377,192	0.03%	17,927	Common	NONE
032654105	ADI	Analog Devices Inc	$374,219	0.03%	1,892	Common	NONE
78467X109	DIA	Spdr Dow Jones	$371,741	0.03%	935	Common	NONE
02072L102	QVAL	Alpha Architect US Quantitative Val ETF	$359,520	0.03%	8,000	Common	NONE
049560105	ATO	Atmos Energy Corp	$356,135	0.03%	2,996	Common	NONE
902973304	USB	U S Bancorp Del New	$350,463	0.03%	7,840	Common	NONE
78464A763	SDY	Spdr S&P Dividend Etf	$347,003	0.03%	2,644	Common	NONE
718172109	PM	Philip Morris Intl Inc	$344,209	0.03%	3,757	Common	NONE
65339F101	NEE	Nextera Energy Inc	$338,493	0.03%	5,296	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$324,161	0.03%	4,228	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$320,071	0.03%	647	Common	NONE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$318,595	0.03%	5,273	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$317,428	0.03%	4,388	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$315,660	0.03%	8,098	Common	NONE
26441C204	DUK	Duke Energy Corporation	$313,144	0.03%	3,238	Common	NONE
177835105	CHCO	City Holding Co	$312,660	0.03%	3,000	Common	NONE
74347R206	QLD	ProShares Ultra QQQ	$311,105	0.03%	3,556	Common	NONE
126650100	CVS	C V S Corp Del	$310,984	0.03%	3,899	Common	NONE
92206C771	VMBS	Vanguard Mortgage Backed	$308,460	0.03%	6,763	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$308,452	0.03%	8,523	Common	NONE
G8994E103	TT	Trane Technologies PLC	$300,200	0.03%	1,000	Common	NONE
316773100	FITB	Fifth Third Bancorp	$297,680	0.03%	8,000	Common	NONE
002824100	ABT	Abbott Laboratories	$296,837	0.03%	2,612	Common	NONE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$285,072	0.02%	3,268	Common	NONE
464287499	IWR	Ishares Russell Index Fd	$281,423	0.02%	3,347	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$278,460	0.02%	531	Common	NONE
56585A102	MPC	Marathon Pete Corp	$269,649	0.02%	1,338	Common	NONE
744320102	PRU	Prudential Financial Inc	$269,329	0.02%	2,294	Common	NONE
260557103	DOW	Dow Chemical Company	$254,776	0.02%	4,398	Common	NONE
742718109	PG	Procter & Gamble Co	$252,137	0.02%	1,554	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$252,054	0.02%	970	Common	NONE
78464A698	KRE	Spdr S&P Regional	$251,400	0.02%	5,000	Common	NONE
81369Y407	XLY	Sector Spdr Consumer Fd	$251,194	0.02%	1,366	Common	NONE
808524748	FNDC	Schwab Fundamental Intl	$250,454	0.02%	7,061	Common	NONE
911312106	UPS	United Parcel Service B	$247,267	0.02%	1,664	Common	NONE
093671105	HRB	Block H R Incorporated	$245,550	0.02%	5,000	Common	NONE
46571Y107	IIIV	i3 Verticals Inc	$244,923	0.02%	10,700	Common	NONE
92343V104	VZ	Verizon Communications	$244,296	0.02%	5,822	Common	NONE
22052L104	CTVA	Corteva Inc com	$243,829	0.02%	4,228	Common	NONE
00206R102	T	A T & T Corp	$243,637	0.02%	13,843	Common	NONE
37940X102	GPN	Global Pmts Inc Com	$242,860	0.02%	1,817	Common	NONE
808524730	FNDE	Schwab Funda Emg Mkts	$242,484	0.02%	8,735	Common	NONE
009066101	ABNB	Airbnb Inc	$234,078	0.02%	1,419	Common	NONE
58155Q103	MCK	Mckesson Corporation	$230,846	0.02%	430	Common	NONE
808524854	SCHR	Schwab Intermediate Term	$228,573	0.02%	4,660	Common	NONE
780087102	RY	Royal Bk Cda Montreal	$227,384	0.02%	2,254	Common	NONE
654106103	NKE	Nike Inc Class B	$227,047	0.02%	2,416	Common	NONE
438516106	HON	Honeywell International	$224,544	0.02%	1,094	Common	NONE
714046109	RVTY	PerkinElmer Inc	$223,965	0.02%	2,133	Common	NONE
038222105	AMAT	Applied Materials Inc	$216,542	0.02%	1,050	Common	NONE
882508104	TXN	Texas Instruments Inc	$216,195	0.02%	1,241	Common	NONE
21036P108	STZ	Constellation Brand Cl A	$210,614	0.02%	775	Common	NONE
04010L103	ARCC	Ares Capital Corp	$209,845	0.02%	10,079	Common	NONE
V7780T103	RCL	Royal Carribean Cruisesf	$208,515	0.02%	1,500	Common	NONE
444859102	HUM	Humana Inc	$208,032	0.02%	600	Common	NONE
921932828	VIOO	Vanguard S&P Small-Cap 600 ETF	$205,436	0.02%	2,024	Common	NONE
910047109	UAL	United Continental Holdings Inc Com Usd0	$204,304	0.02%	4,267	Common	NONE
370334104	GIS	General Mills Inc	$200,906	0.02%	2,871	Common	NONE
883556102	TMO	Thermo Fisher Scntfc	$200,517	0.02%	345	Common	NONE
345370860	F	Ford Motor Company	$176,545	0.02%	13,294	Common	NONE
143658300	CCL1EUR	Carnival Corp	$173,204	0.02%	10,600	Common	NONE
04943J100	SALQF	ATLAS SALT ORD	$5,504	0.00%	10,000	Common	NONE
74373P108	PVCT	Provectus Pharmaceutical Inc	$4,024	0.00%	22,000	Common	NONE
45110Q104	ICNM	Icon Media Holdings Inc	$40	0.00%	100,000	Common	NONE
553570102	—	MSGI Security Solutions Inc (NV)	$0	—	50,000	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.