Q3 2024 · 13F-HR
LBMC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-10-08 · accession 0001214659-24-017274
$1.27B
Reported value
195
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | Ishares TRUST S&P 500 | $257.8M | 20.4% | 446,870 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Eql Wgt | $239.8M | 18.9% | 1,338,431 | Common | NONE |
| 464287655 | IWM | Ishares Russell 2000 | $156.7M | 12.4% | 709,265 | Common | NONE |
| 46429B663 | HDV | Ishares Msci ETF High Dividend Equity Fund | $54.7M | 4.32% | 464,993 | Common | NONE |
| 46432F842 | IEFA | Ishares Core Msci Eafe | $44.0M | 3.48% | 563,610 | Common | NONE |
| 464287465 | EFA | Ishares Tr MSCI EAFE Fd | $42.5M | 3.36% | 508,372 | Common | NONE |
| 464287168 | DVY | Ishares Tr Dow Jones Select Divid Index | $31.4M | 2.48% | 232,581 | Common | NONE |
| 921943858 | VEA | Vanguard Europe Pac Etf | $22.7M | 1.79% | 430,026 | Common | NONE |
| 464287564 | ICF | Ishares Cohen Steers REIT | $18.8M | 1.49% | 285,913 | Common | NONE |
| 40412C101 | HCA | Hca The Healthcare Co | $18.7M | 1.48% | 46,133 | Common | NONE |
| 464287804 | IJR | Ishares Tr S&P Smallcap | $18.0M | 1.42% | 154,078 | Common | NONE |
| 921946406 | VYM | Vanguard High Div ETF | $16.8M | 1.33% | 131,262 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $14.6M | 1.15% | 62,454 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $14.2M | 1.12% | 26,942 | Common | NONE |
| 464287309 | IVW | Ishares Tr S&P 500/ Barra Growth Index | $13.6M | 1.08% | 142,479 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 | $13.1M | 1.03% | 146,219 | Common | NONE |
| 464287697 | IDU | Ishares Tr Dj US Utils | $11.8M | 0.94% | 116,030 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap | $11.8M | 0.93% | 44,733 | Common | NONE |
| 464289859 | AOA | Ishares Tr S&P Aggressive | $11.0M | 0.87% | 139,246 | Common | NONE |
| 464287408 | IVE | Ishares Tr S&P 500/ Value Index Fd | $10.0M | 0.79% | 50,558 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $8.4M | 0.67% | 86,690 | Common | NONE |
| 46435U259 | IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | $8.1M | 0.64% | 315,909 | Common | NONE |
| 46436E478 | IBHG | ISHS IBND 2027 TRM HGH YLD INCM ETF | $7.8M | 0.62% | 347,150 | Common | NONE |
| 46434G103 | IEMG | Ishares Core Msci | $7.8M | 0.62% | 135,774 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $7.5M | 0.59% | 156,621 | Common | NONE |
| 46435U283 | IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | $7.0M | 0.55% | 273,962 | Common | NONE |
| 46435U432 | — | iShares iBonds Dec 2025 Term Muni Bd ETF | $6.9M | 0.55% | 259,206 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6.5M | 0.51% | 15,131 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $6.2M | 0.49% | 33,290 | Common | NONE |
| 46436E387 | IBHH | iShares iBonds 2028 Term HY & Inc ETF | $6.0M | 0.47% | 250,802 | Common | NONE |
| 001055102 | AFL | A F L A C Inc | $5.9M | 0.47% | 52,905 | Common | NONE |
| 46435U325 | IBMQ | iShares iBonds Dec 2028 Term Muni Bd ETF | $5.5M | 0.44% | 216,165 | Common | NONE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $5.4M | 0.42% | 85,920 | Common | NONE |
| 831865209 | AOS | Smith A O | $5.3M | 0.42% | 58,978 | Common | NONE |
| 464287234 | EEM | Ishares MSCI Emrg Mkt Fd | $5.1M | 0.41% | 112,164 | Common | NONE |
| 46436E528 | IBHF | ISHARES IBND 2026 TRM HG YD INCM ETF | $5.0M | 0.39% | 212,111 | Common | NONE |
| 02079K107 | GOOG | Google Inc Class C | $4.7M | 0.37% | 28,246 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $4.7M | 0.37% | 10,201 | Common | NONE |
| 464289867 | AOR | Ishares Tr S&P Allocation Fd | $4.6M | 0.36% | 77,068 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $4.4M | 0.35% | 7,616 | Common | NONE |
| 46435U168 | IBHE | iShares iBonds 2025 Term HY and Inc ETF | $4.1M | 0.33% | 177,025 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $4.0M | 0.31% | 105,765 | Common | NONE |
| 46090E103 | QQQ | Nasdaq 100 Shares | $3.3M | 0.26% | 6,748 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $3.2M | 0.26% | 5,667 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $3.1M | 0.24% | 7,648 | Common | NONE |
| 46436E379 | IBHI | ISHARS IBND 2029 TRM HG YLD INCM ETF | $2.8M | 0.22% | 118,810 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $2.8M | 0.22% | 38,387 | Common | NONE |
| 78464A409 | SPYG | Spdr S&P 500 Growth Etf | $2.7M | 0.22% | 33,123 | Common | NONE |
| 46435U697 | — | iShares iBonds Dec 2024 Term Muni Bond | $2.6M | 0.21% | 99,407 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.4M | 0.19% | 20,608 | Common | NONE |
| 383082104 | GRC | Gorman Rupp Co Com | $2.4M | 0.19% | 61,116 | Common | NONE |
| 02079K305 | GOOGL | Google Inc Cl A | $2.2M | 0.17% | 13,337 | Common | NONE |
| 842587107 | SO | The Southern Company | $2.1M | 0.17% | 23,525 | Common | NONE |
| 922042742 | VT | Vanguard Total World | $1.9M | 0.15% | 16,193 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $1.9M | 0.15% | 12,219 | Common | NONE |
| 46435U184 | IBHD | iShares iBonds 2024 Term HY and Inc ETF | $1.9M | 0.15% | 80,974 | Common | NONE |
| 808524201 | SCHX | Schw US Lcap Etf | $1.8M | 0.15% | 27,124 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $1.8M | 0.14% | 26,764 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US | $1.6M | 0.13% | 22,875 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $1.6M | 0.13% | 1,800 | Common | NONE |
| 72346Q104 | — | Pinnancle Finl Partners Inc | $1.5M | 0.12% | 15,568 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $1.5M | 0.12% | 33,280 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.5M | 0.12% | 7,101 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $1.5M | 0.12% | 9,655 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1.4M | 0.11% | 1,631 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1.4M | 0.11% | 11,121 | Common | NONE |
| 464287606 | IJK | Ishares S&P Midcap | $1.3M | 0.11% | 14,474 | Common | NONE |
| 83190L208 | SMBK | Smartfinancial Inc | $1.3M | 0.10% | 44,298 | Common | NONE |
| 81369Y209 | XLV | Sector Spdr Health Fund | $1.3M | 0.10% | 8,122 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $1.2M | 0.10% | 7,268 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $1.2M | 0.10% | 12,771 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1.2M | 0.09% | 5,306 | Common | NONE |
| 25434V724 | DFUV | DFA Tax-Managed US Marketwide Value II | $1.1M | 0.09% | 26,425 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $1.0M | 0.08% | 8,886 | Common | NONE |
| 840441109 | SSBUSD | South St Corp Com | $962,276 | 0.08% | 9,902 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $948,861 | 0.07% | 5,855 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $933,779 | 0.07% | 5,691 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $910,159 | 0.07% | 8,776 | Common | NONE |
| 369604301 | GE | General Electric Company | $861,857 | 0.07% | 4,570 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $857,402 | 0.07% | 1,736 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $856,608 | 0.07% | 21,588 | Common | NONE |
| 166764100 | CVX | Chevrontexaco Corp | $830,897 | 0.07% | 5,642 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $828,607 | 0.07% | 10,615 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $828,553 | 0.07% | 2,926 | Common | NONE |
| H57312649 | NSRGF | Nestle Sa Ord | $815,736 | 0.06% | 8,118 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $804,315 | 0.06% | 2,925 | Common | NONE |
| 808524763 | FNDA | Sch Fnd US Sm Etf | $793,830 | 0.06% | 13,326 | Common | NONE |
| 464288687 | PFF | Ishares S&P U S Pfd Fund | $780,276 | 0.06% | 23,481 | Common | NONE |
| 464287614 | IWF | Ishares Tr Russell | $761,286 | 0.06% | 2,028 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Inl | $742,430 | 0.06% | 19,867 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $728,466 | 0.06% | 3,678 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $717,253 | 0.06% | 8,950 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $702,025 | 0.06% | 13,281 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $684,984 | 0.05% | 8,483 | Common | NONE |
| 60937P106 | MDB | Mongodb Inc Cl A | $675,875 | 0.05% | 2,500 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $669,706 | 0.05% | 3,938 | Common | NONE |
| 097023105 | BA | Boeing Co | $661,982 | 0.05% | 4,354 | Common | NONE |
| 921937827 | BSV | Vanguard Short Term Bd Index | $649,560 | 0.05% | 8,255 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $635,800 | 0.05% | 2,500 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $620,335 | 0.05% | 11,656 | Common | NONE |
| 78433H204 | — | FIS CHRISTIAN STOCK FUND ETF | $619,448 | 0.05% | 20,780 | Common | NONE |
| 20825C104 | COP | Conocophillips | $611,360 | 0.05% | 5,807 | Common | NONE |
| 693475105 | PNC | Pnc Finl Services Gp Inc | $610,439 | 0.05% | 3,302 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $571,742 | 0.05% | 2,895 | Common | NONE |
| 464288448 | IDV | Ishares Tr Dow Jones | $568,715 | 0.04% | 18,813 | Common | NONE |
| 808524805 | SCHF | Schw Intl Eq Etf | $557,587 | 0.04% | 13,560 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $548,420 | 0.04% | 1,083 | Common | NONE |
| 78467X109 | DIA | Spdr Dow Jones | $547,322 | 0.04% | 1,294 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $544,788 | 0.04% | 1,789 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $520,382 | 0.04% | 1,989 | Common | NONE |
| 89845Y107 | TRUX | Truxton Corp | $520,359 | 0.04% | 7,329 | Common | NONE |
| 808524607 | SCHA | Schw US Scap Etf | $513,624 | 0.04% | 9,973 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $490,331 | 0.04% | 4,047 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $483,058 | 0.04% | 13,370 | Common | NONE |
| 25434V609 | DFAT | Dfa Tax Managed US Small | $472,541 | 0.04% | 8,494 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $462,207 | 0.04% | 3,807 | Common | NONE |
| 140501107 | CSWC | Capital Southwest Corp | $461,543 | 0.04% | 18,250 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $450,527 | 0.04% | 1,646 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $447,793 | 0.04% | 5,297 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $435,996 | 0.03% | 1,593 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $435,482 | 0.03% | 1,892 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $430,080 | 0.03% | 7,745 | Common | NONE |
| 7591EP100 | RF | Regions Financial Cp New | $427,563 | 0.03% | 18,327 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $415,575 | 0.03% | 2,996 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $414,118 | 0.03% | 8,004 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $405,200 | 0.03% | 1,036 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $401,044 | 0.03% | 13,858 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $388,730 | 0.03% | 1,000 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $383,990 | 0.03% | 6,797 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $378,288 | 0.03% | 647 | Common | NONE |
| 26614N102 | DD | Dupont De Nemours Inc | $376,757 | 0.03% | 4,228 | Common | NONE |
| 78464A763 | SDY | Spdr S&P Dividend Etf | $376,119 | 0.03% | 2,648 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporation | $373,589 | 0.03% | 3,240 | Common | NONE |
| 02072L102 | QVAL | Alpha Architect US Quantitative Val ETF | $369,090 | 0.03% | 8,000 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $361,169 | 0.03% | 7,898 | Common | NONE |
| 74347R206 | QLD | ProShares Ultra QQQ | $358,119 | 0.03% | 3,556 | Common | NONE |
| 46436E122 | IBHJ | iShares iBonds 2030 Term Hi Yld & IncETF | $357,888 | 0.03% | 13,320 | Common | NONE |
| 177835105 | CHCO | City Holding Co | $352,170 | 0.03% | 3,000 | Common | NONE |
| 78463X509 | SPEM | SPDR S&P Emerging Markets ETF | $352,099 | 0.03% | 8,530 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $351,822 | 0.03% | 5,230 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $346,351 | 0.03% | 8,098 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $342,720 | 0.03% | 8,000 | Common | NONE |
| 56035L104 | MAIN | Main Street Capital Corp | $330,924 | 0.03% | 6,600 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $323,528 | 0.03% | 552 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage Backed | $319,281 | 0.03% | 6,763 | Common | NONE |
| 464287499 | IWR | Ishares Russell Index Fd | $317,991 | 0.03% | 3,608 | Common | NONE |
| 093671105 | HRB | Block H & R Incorporated | $317,750 | 0.03% | 5,000 | Common | NONE |
| 718546104 | PSX | Phillips | $313,405 | 0.02% | 2,384 | Common | NONE |
| 464287739 | IYR | Ishares Tr Dow Jones Re | $306,629 | 0.02% | 3,010 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $305,425 | 0.02% | 3,280 | Common | NONE |
| 852234103 | XYZ | Square Inc Cl A | $304,904 | 0.02% | 4,542 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | $298,829 | 0.02% | 11,705 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $297,827 | 0.02% | 2,612 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc Com | $290,422 | 0.02% | 1,139 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $287,604 | 0.02% | 6,414 | Common | NONE |
| 808513105 | SCHW | The Charles Schwab Corp | $284,386 | 0.02% | 4,388 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $283,423 | 0.02% | 11,630 | Common | NONE |
| 78464A698 | KRE | Spdr S&P Regional | $283,000 | 0.02% | 5,000 | Common | NONE |
| 808524730 | FNDE | Schwab Funda Emg Mkts | $281,878 | 0.02% | 8,735 | Common | NONE |
| 780087102 | RY | Royal Bk Cda Montreal | $281,141 | 0.02% | 2,254 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $277,899 | 0.02% | 2,295 | Common | NONE |
| 81369Y407 | XLY | Sector Spdr Consumer Fd | $273,705 | 0.02% | 1,366 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings Inco | $273,105 | 0.02% | 3,500 | Common | NONE |
| 714046109 | RVTY | PerkinElmer Inc | $272,491 | 0.02% | 2,133 | Common | NONE |
| 808524748 | FNDC | Schwab Fundamental Intl | $269,377 | 0.02% | 7,061 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $269,153 | 0.02% | 1,554 | Common | NONE |
| V7780T103 | RCL | Royal Carribean Cruisesf | $266,040 | 0.02% | 1,500 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $264,319 | 0.02% | 1,316 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $256,353 | 0.02% | 1,241 | Common | NONE |
| 00206R102 | T | A T & T Corp | $254,395 | 0.02% | 11,563 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $248,564 | 0.02% | 4,228 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $245,169 | 0.02% | 3,899 | Common | NONE |
| 910047109 | UAL | United Continental Holdings Inc Com Usd0 | $243,475 | 0.02% | 4,267 | Common | NONE |
| 458140100 | INTC | Intel Corp | $240,410 | 0.02% | 10,248 | Common | NONE |
| 260557103 | DOW | Dow Chemical Company | $240,263 | 0.02% | 4,398 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate Term | $235,796 | 0.02% | 4,660 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $233,075 | 0.02% | 5,190 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $231,566 | 0.02% | 1,698 | Common | NONE |
| 46571Y107 | IIIV | i3 Verticals Inc | $228,017 | 0.02% | 10,700 | Common | NONE |
| 438516106 | HON | Honeywell International | $226,141 | 0.02% | 1,094 | Common | NONE |
| 56585A102 | MPC | Marathon Pete Corp | $218,007 | 0.02% | 1,338 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scntfc | $213,407 | 0.02% | 345 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $212,601 | 0.02% | 430 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $212,390 | 0.02% | 2,876 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $212,153 | 0.02% | 1,050 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $211,054 | 0.02% | 10,079 | Common | NONE |
| 808524870 | SCHP | Sch US Tips Etf | $204,706 | 0.02% | 3,817 | Common | NONE |
| 025816109 | AXP | American Express Company | $203,400 | 0.02% | 750 | Common | NONE |
| 92647N782 | CFO | VictoryShares US 500 Enh Vol Wtd ETF | $200,437 | 0.02% | 2,872 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp | $197,921 | 0.02% | 10,710 | Common | NONE |
| 345370860 | F | Ford Motor Company | $137,127 | 0.01% | 12,986 | Common | NONE |
| 04943J100 | SALQF | ATLAS SALT ORD | $5,100 | 0.00% | 10,000 | Common | NONE |
| 74373P108 | PVCT | Provectus Pharmaceutical Inc | $1,958 | 0.00% | 20,000 | 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.