LBMC INVESTMENT ADVISORS, LLC — Q2 2024 13F-HR

← LBMC INVESTMENT ADVISORS, LLC

Q2 2024 · 13F-HR

LBMC INVESTMENT ADVISORS, LLCholdings as filed

Filed 2024-07-11 · accession 0001214659-24-012224

$1.15B

Reported value

187

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	Ishares TRUST S&P 500	$243.9M	21.1%	445,645	Common	NONE
46137V357	RSP	Invesco S&P 500 Eql Wgt	$219.1M	19.0%	1,333,770	Common	NONE
464287655	IWM	Ishares Russell 2000	$141.4M	12.3%	696,746	Common	NONE
46429B663	HDV	Ishares Msci ETF High Dividend Equity Fund	$50.5M	4.38%	464,924	Common	NONE
464287465	EFA	Ishares Tr MSCI EAFE Fd	$40.6M	3.52%	517,688	Common	NONE
46432F842	IEFA	Ishares Core Msci Eafe	$39.2M	3.39%	539,000	Common	NONE
464287168	DVY	Ishares Tr Dow Jones Select Divid Index	$28.2M	2.45%	233,142	Common	NONE
921943858	VEA	Vanguard Europe Pac Etf	$22.0M	1.91%	444,981	Common	NONE
464287564	ICF	Ishares Cohen Steers REIT	$18.2M	1.58%	317,578	Common	NONE
464287804	IJR	Ishares Tr S&P Smallcap	$16.3M	1.41%	152,569	Common	NONE
40412C101	HCA	Hca The Healthcare Co	$15.0M	1.30%	46,632	Common	NONE
921946406	VYM	Vanguard High Div ETF	$14.0M	1.22%	118,330	Common	NONE
922908363	VOO	Vanguard S&P 500 Etf	$13.6M	1.18%	27,187	Common	NONE
037833100	AAPL	Apple Computer Inc	$13.3M	1.15%	63,010	Common	NONE
464287309	IVW	Ishares Tr S&P 500/ Barra Growth Index	$13.2M	1.14%	142,720	Common	NONE
92206C664	VTWO	Vanguard Russell 2000	$12.0M	1.04%	145,802	Common	NONE
922908629	VO	Vanguard Mid Cap	$11.1M	0.96%	45,689	Common	NONE
464289859	AOA	Ishares Tr S&P Aggressive	$10.5M	0.91%	139,950	Common	NONE
464287697	IDU	Ishares Tr Dj US Utils	$10.4M	0.90%	118,250	Common	NONE
464287408	IVE	Ishares Tr S&P 500/ Value Index Fd	$9.2M	0.80%	50,593	Common	NONE
922042858	VWO	Vanguard Emerging Market	$7.4M	0.64%	168,866	Common	NONE
46434G103	IEMG	Ishares Core Msci	$7.3M	0.63%	136,186	Common	NONE
922908553	VNQ	Vanguard REIT	$7.2M	0.63%	86,195	Common	NONE
594918104	MSFT	Microsoft Corp	$6.8M	0.59%	15,111	Common	NONE
46435U259	IBMO	iShares iBonds Dec 2026 Term Muni Bd ETF	$6.5M	0.57%	257,981	Common	NONE
023135106	AMZN	Amazon Com Inc	$6.4M	0.55%	32,967	Common	NONE
46435U432	—	iShares iBonds Dec 2025 Term Muni Bd ETF	$5.6M	0.48%	210,974	Common	NONE
464287234	EEM	Ishares MSCI Emrg Mkt Fd	$5.2M	0.45%	122,214	Common	NONE
46435U283	IBMP	iShares iBonds Dec 2027 Term Muni Bd ETF	$5.1M	0.44%	203,274	Common	NONE
464287507	IJH	Ishares Tr S&P Midcap	$5.0M	0.44%	86,271	Common	NONE
02079K107	GOOG	Google Inc Class C	$5.0M	0.44%	27,504	Common	NONE
831865209	AOS	Smith A O	$4.8M	0.42%	58,955	Common	NONE
001055102	AFL	A F L A C Inc	$4.7M	0.41%	52,905	Common	NONE
464289867	AOR	Ishares Tr S&P Allocation Fd	$4.3M	0.38%	77,156	Common	NONE
46436E478	IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	$4.3M	0.37%	195,106	Common	NONE
78462F103	SPY	S P D R TRUST Unit SR	$4.2M	0.37%	7,741	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl B	$4.1M	0.36%	10,201	Common	NONE
46436E528	IBHF	ISHARES IBND 2026 TRM HG YD INCM ETF	$3.8M	0.33%	167,335	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed Wld ex-US ETF	$3.8M	0.33%	107,790	Common	NONE
46435U325	IBMQ	iShares iBonds Dec 2028 Term Muni Bd ETF	$3.6M	0.31%	144,852	Common	NONE
46435U168	IBHE	iShares iBonds 2025 Term HY and Inc ETF	$3.3M	0.29%	143,910	Common	NONE
46090E103	QQQ	Nasdaq 100 Shares	$3.0M	0.26%	6,233	Common	NONE
30303M102	META	Facebook Inc Class A	$2.9M	0.25%	5,699	Common	NONE
46436E387	IBHH	iShares iBonds 2028 Term HY & Inc ETF	$2.8M	0.24%	122,067	Common	NONE
46435U697	—	iShares iBonds Dec 2024 Term Muni Bond	$2.8M	0.24%	107,537	Common	NONE
78464A409	SPYG	Spdr S&P 500 Growth Etf	$2.7M	0.23%	33,093	Common	NONE
437076102	HD	Home Depot Inc	$2.6M	0.22%	7,430	Common	NONE
191216100	KO	Coca Cola Company	$2.4M	0.21%	38,379	Common	NONE
02079K305	GOOGL	Google Inc Cl A	$2.4M	0.21%	13,334	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$2.4M	0.21%	20,562	Common	NONE
383082104	GRC	Gorman Rupp Co Com	$2.2M	0.19%	61,116	Common	NONE
78468R812	QUS	SPDR MSCI USA StrategicFactors ETF	$2.0M	0.17%	13,539	Common	NONE
46436E379	IBHI	ISHARS IBND 2029 TRM HG YLD INCM ETF	$1.9M	0.16%	80,885	Common	NONE
46435U184	IBHD	iShares iBonds 2024 Term HY and Inc ETF	$1.9M	0.16%	80,481	Common	NONE
842587107	SO	The Southern Company	$1.8M	0.16%	23,522	Common	NONE
922042742	VT	Vanguard Total World	$1.8M	0.16%	16,073	Common	NONE
808524201	SCHX	Schw US Lcap Etf	$1.8M	0.15%	27,426	Common	NONE
532457108	LLY	Lilly Eli & Company	$1.6M	0.14%	1,800	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
22160K105	COST	Costco Whsl Corp New	$1.4M	0.12%	1,631	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	$1.4M	0.12%	33,280	Common	NONE
464287606	IJK	Ishares S&P Midcap	$1.3M	0.11%	14,464	Common	NONE
254687106	DIS	Disney Walt Hldg Co	$1.3M	0.11%	12,770	Common	NONE
67066G104	NVDA	NVIDIA Corp	$1.3M	0.11%	10,236	Common	NONE
72346Q104	—	Pinnancle Finl Partners Inc	$1.2M	0.11%	15,564	Common	NONE
09260D107	BX	Blackstone Group LP	$1.2M	0.10%	9,653	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$1.2M	0.10%	8,122	Common	NONE
58933Y105	MRK	Merck & Co Inc	$1.1M	0.10%	8,886	Common	NONE
83190L208	SMBK	Smartfinancial Inc	$1.0M	0.09%	44,298	Common	NONE
25434V724	DFUV	DFA Tax-Managed US Marketwide Value II	$1.0M	0.09%	26,379	Common	NONE
68389X105	ORCL	Oracle Corporation	$1.0M	0.09%	7,268	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF	$1.0M	0.09%	15,674	Common	NONE
459200101	IBM	Intl Business Machines	$939,860	0.08%	5,434	Common	NONE
166764100	CVX	Chevrontexaco Corp	$880,175	0.08%	5,627	Common	NONE
478160104	JNJ	Johnson & Johnson	$855,522	0.07%	5,853	Common	NONE
060505104	BAC	Bank Of America Corp	$855,185	0.07%	21,503	Common	NONE
H57312649	NSRGF	Nestle Sa Ord	$828,511	0.07%	8,118	Common	NONE
097023105	BA	Boeing Co	$792,472	0.07%	4,354	Common	NONE
92826C839	V	Visa Inc Cl A	$767,776	0.07%	2,925	Common	NONE
57636Q104	MA	Mastercard Inc	$766,001	0.07%	1,736	Common	NONE
871829107	SYY	Sysco Corporation	$757,805	0.07%	10,615	Common	NONE
840441109	SSBUSD	South St Corp Com	$756,711	0.07%	9,902	Common	NONE
464288687	PFF	Ishares S&P U S Pfd Fund	$740,828	0.06%	23,481	Common	NONE
464287614	IWF	Ishares Tr Russell	$739,241	0.06%	2,028	Common	NONE
808524763	FNDA	Sch Fnd US Sm Etf	$731,864	0.06%	13,326	Common	NONE
369604301	GE	General Electric Company	$726,501	0.06%	4,570	Common	NONE
808524755	FNDF	Schwab Fundamental Inl	$695,941	0.06%	19,867	Common	NONE
007903107	AMD	Advanced Micro Devic	$670,901	0.06%	4,136	Common	NONE
921937827	BSV	Vanguard Short Term Bd Index	$664,008	0.06%	8,657	Common	NONE
20825C104	COP	Conocophillips	$663,996	0.06%	5,805	Common	NONE
713448108	PEP	Pepsico Incorporated	$662,687	0.06%	4,018	Common	NONE
871607107	SNPS	Synopsys Inc	$644,450	0.06%	1,083	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$644,053	0.06%	13,214	Common	NONE
60937P106	MDB	Mongodb Inc Cl A	$624,900	0.05%	2,500	Common	NONE
016255101	ALGN	Align Technology Inc	$603,575	0.05%	2,500	Common	NONE
464288448	IDV	Ishares Tr Dow Jones	$596,212	0.05%	21,547	Common	NONE
82509L107	SHOP	Shopify Inc	$591,148	0.05%	8,950	Common	NONE
78433H204	—	FIS CHRISTIAN STOCK FUND ETF	$580,606	0.05%	20,780	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$562,817	0.05%	8,312	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$553,459	0.05%	11,649	Common	NONE
808524805	SCHF	Schw Intl Eq Etf	$550,866	0.05%	14,338	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$527,747	0.05%	1,973	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$513,449	0.04%	3,302	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$506,429	0.04%	5,045	Common	NONE
00287Y109	ABBV	Abbvie Inc	$496,473	0.04%	2,895	Common	NONE
808524607	SCHA	Schw US Scap Etf	$480,050	0.04%	10,117	Common	NONE
31428X106	FDX	Fedex Corporation	$477,671	0.04%	1,593	Common	NONE
140501107	CSWC	Capital Southwest Corp	$476,143	0.04%	18,250	Common	NONE
921908844	VIG	Vanguard Div Appreciation	$475,216	0.04%	2,603	Common	NONE
89845Y107	TRUX	Truxton Corp	$452,932	0.04%	7,329	Common	NONE
25434V609	DFAT	Dfa Tax Managed US Small	$439,698	0.04%	8,477	Common	NONE
032654105	ADI	Analog Devices Inc	$431,868	0.04%	1,892	Common	NONE
595112103	MU	Micron Technology Inc	$426,946	0.04%	3,246	Common	NONE
79466L302	CRM	Salesforce Com	$423,187	0.04%	1,646	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$403,703	0.03%	6,797	Common	NONE
88160R101	TSLA	Tesla Motors Inc	$393,583	0.03%	1,989	Common	NONE
717081103	PFE	Pfizer Incorporated	$387,740	0.03%	13,858	Common	NONE
718172109	PM	Philip Morris Intl Inc	$383,384	0.03%	3,784	Common	NONE
65339F101	NEE	Nextera Energy Inc	$375,078	0.03%	5,297	Common	NONE
580135101	MCD	Mc Donalds Corp	$370,335	0.03%	1,453	Common	NONE
78464A763	SDY	Spdr S&P Dividend Etf	$369,861	0.03%	2,908	Common	NONE
78467X109	DIA	Spdr Dow Jones	$365,545	0.03%	935	Common	NONE
7591EP100	RF	Regions Financial Cp New	$363,241	0.03%	18,126	Common	NONE
74347R206	QLD	ProShares Ultra QQQ	$354,954	0.03%	3,556	Common	NONE
049560105	ATO	Atmos Energy Corp	$349,483	0.03%	2,996	Common	NONE
149123101	CAT	Caterpillar Inc	$345,092	0.03%	1,036	Common	NONE
02072L102	QVAL	Alpha Architect US Quantitative Val ETF	$342,960	0.03%	8,000	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$340,312	0.03%	4,228	Common	NONE
718546104	PSX	Phillips	$336,452	0.03%	2,383	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$333,234	0.03%	6,600	Common	NONE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$332,314	0.03%	5,230	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$332,157	0.03%	7,998	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$329,491	0.03%	647	Common	NONE
G8994E103	TT	Trane Technologies PLC	$328,930	0.03%	1,000	Common	NONE
26441C204	DUK	Duke Energy Corporation	$324,658	0.03%	3,239	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$323,352	0.03%	4,388	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$321,308	0.03%	8,530	Common	NONE
177835105	CHCO	City Holding Co	$318,750	0.03%	3,000	Common	NONE
458140100	INTC	Intel Corp	$317,155	0.03%	10,241	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$314,607	0.03%	8,098	Common	NONE
902973304	USB	U S Bancorp Del New	$312,402	0.03%	7,869	Common	NONE
92206C771	VMBS	Vanguard Mortgage Backed	$307,040	0.03%	6,763	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$306,208	0.03%	531	Common	NONE
37045V100	GM	General Motors Corp	$297,994	0.03%	6,414	Common	NONE
852234103	XYZ	Square Inc Cl A	$292,914	0.03%	4,542	Common	NONE
316773100	FITB	Fifth Third Bancorp	$291,920	0.03%	8,000	Common	NONE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$281,106	0.02%	3,274	Common	NONE
002824100	ABT	Abbott Laboratories	$271,409	0.02%	2,612	Common	NONE
464287499	IWR	Ishares Russell Index Fd	$271,398	0.02%	3,347	Common	NONE
093671105	HRB	Block H & R Incorporated	$271,150	0.02%	5,000	Common	NONE
744320102	PRU	Prudential Financial Inc	$268,887	0.02%	2,294	Common	NONE
464287739	IYR	Ishares Tr Dow Jones Re	$264,097	0.02%	3,010	Common	NONE
46138G649	QQQM	Invesco NASDAQ 100 ETF	$259,397	0.02%	1,316	Common	NONE
00206R102	T	A T & T Corp	$259,099	0.02%	13,558	Common	NONE
808524730	FNDE	Schwab Funda Emg Mkts	$258,294	0.02%	8,735	Common	NONE
742718109	PG	Procter & Gamble Co	$256,286	0.02%	1,554	Common	NONE
58155Q103	MCK	Mckesson Corporation	$251,137	0.02%	430	Common	NONE
81369Y407	XLY	Sector Spdr Consumer Fd	$249,158	0.02%	1,366	Common	NONE
038222105	AMAT	Applied Materials Inc	$247,790	0.02%	1,050	Common	NONE
78464A698	KRE	Spdr S&P Regional	$245,500	0.02%	5,000	Common	NONE
808524748	FNDC	Schwab Fundamental Intl	$245,440	0.02%	7,061	Common	NONE
882508104	TXN	Texas Instruments Inc	$241,412	0.02%	1,241	Common	NONE
780087102	RY	Royal Bk Cda Montreal	$239,781	0.02%	2,254	Common	NONE
V7780T103	RCL	Royal Carribean Cruisesf	$239,145	0.02%	1,500	Common	NONE
143658300	CCL1EUR	Carnival Corp	$237,931	0.02%	12,710	Common	NONE
46571Y107	IIIV	i3 Verticals Inc	$236,256	0.02%	10,700	Common	NONE
92343V104	VZ	Verizon Communications	$233,996	0.02%	5,674	Common	NONE
438516106	HON	Honeywell International	$233,613	0.02%	1,094	Common	NONE
260557103	DOW	Dow Chemical Company	$233,314	0.02%	4,398	Common	NONE
56585A102	MPC	Marathon Pete Corp	$232,152	0.02%	1,338	Common	NONE
009066101	ABNB	Airbnb Inc	$230,326	0.02%	1,519	Common	NONE
126650100	CVS	C V S Corp Del	$230,275	0.02%	3,899	Common	NONE
911312106	UPS	United Parcel Service B	$229,969	0.02%	1,680	Common	NONE
22052L104	CTVA	Corteva Inc com	$228,058	0.02%	4,228	Common	NONE
808524854	SCHR	Schwab Intermediate Term	$227,268	0.02%	4,660	Common	NONE
921937835	BND	Vanguard Bond Index Fund	$227,153	0.02%	3,153	Common	NONE
444859102	HUM	Humana Inc	$224,190	0.02%	600	Common	NONE
714046109	RVTY	PerkinElmer Inc	$223,666	0.02%	2,133	Common	NONE
04010L103	ARCC	Ares Capital Corp	$210,046	0.02%	10,079	Common	NONE
910047109	UAL	United Continental Holdings Inc Com Usd0	$207,632	0.02%	4,267	Common	NONE
70450Y103	PYPL	Paypal Holdings Inco	$203,105	0.02%	3,500	Common	NONE
345370860	F	Ford Motor Company	$167,436	0.01%	13,352	Common	NONE
04943J100	SALQF	ATLAS SALT ORD	$4,300	0.00%	10,000	Common	NONE
74373P108	PVCT	Provectus Pharmaceutical Inc	$2,774	0.00%	22,000	Common	NONE
45110Q104	ICNM	Icon Media Holdings Inc	$70	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.