LBMC INVESTMENT ADVISORS, LLC — Q1 2025 13F-HR

← LBMC INVESTMENT ADVISORS, LLC

Q1 2025 · 13F-HR

LBMC INVESTMENT ADVISORS, LLCholdings as filed

Filed 2025-04-09 · accession 0001214659-25-005648

$1.28B

Reported value

201

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	Ishares TRUST S&P 500	$245.9M	19.2%	437,632	Common	NONE
46137V357	RSP	Invesco S&P 500 Eql Wgt	$230.5M	18.0%	1,330,882	Common	NONE
464287655	IWM	Ishares Russell 2000	$141.7M	11.1%	710,187	Common	NONE
46429B663	HDV	Ishares Msci ETF High Dividend Equity Fund	$55.5M	4.33%	457,980	Common	NONE
46432F842	IEFA	Ishares Core Msci Eafe	$42.8M	3.35%	565,881	Common	NONE
464287465	EFA	Ishares Tr MSCI EAFE Fd	$40.9M	3.20%	500,675	Common	NONE
464287168	DVY	Ishares Tr Dow Jones Select Divid Index	$31.0M	2.43%	231,157	Common	NONE
921943858	VEA	Vanguard Europe Pac Etf	$20.3M	1.59%	399,918	Common	NONE
46436E387	IBHH	iShares iBonds 2028 Term High Yield and Income ETF	$19.5M	1.53%	836,135	Common	NONE
46436E478	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	$19.1M	1.50%	857,119	Common	NONE
921946406	VYM	Vanguard High Div ETF	$18.1M	1.42%	140,619	Common	NONE
46436E528	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	$17.5M	1.37%	755,309	Common	NONE
464287564	ICF	Ishares Cohen Steers REIT	$15.6M	1.22%	254,275	Common	NONE
40412C101	HCA	Hca The Healthcare Co	$15.6M	1.22%	45,136	Common	NONE
464287804	IJR	Ishares Tr S&P Smallcap	$15.0M	1.17%	143,551	Common	NONE
037833100	AAPL	Apple Computer Inc	$14.4M	1.12%	64,765	Common	NONE
922908363	VOO	Vanguard S&P 500 Etf	$13.3M	1.04%	25,898	Common	NONE
464287309	IVW	Ishares Tr S&P 500/ Barra Growth Index	$12.4M	0.97%	133,175	Common	NONE
92206C664	VTWO	Vanguard Russell 2000	$12.0M	0.94%	148,965	Common	NONE
464287697	IDU	Ishares Tr Dj US Utils	$11.5M	0.90%	113,827	Common	NONE
922908629	VO	Vanguard Mid Cap	$11.5M	0.90%	44,433	Common	NONE
46436E379	IBHI	iShares iBonds 2029 Term High Yield and Income ETF	$10.8M	0.84%	463,248	Common	NONE
464289859	AOA	Ishares Tr S&P Aggressive	$10.4M	0.81%	135,926	Common	NONE
46435U283	IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	$9.4M	0.74%	372,141	Common	NONE
46435U259	IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	$9.4M	0.73%	366,493	Common	NONE
464287408	IVE	Ishares Tr S&P 500/ Value Index Fd	$9.1M	0.71%	47,934	Common	NONE
922908553	VNQ	Vanguard REIT	$8.5M	0.66%	93,371	Common	NONE
46435U325	IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	$8.1M	0.63%	320,704	Common	NONE
46435U432	—	iShares iBonds Dec 2025 Term Muni Bond ETF	$7.3M	0.57%	274,556	Common	NONE
46434G103	IEMG	Ishares Core Msci	$6.4M	0.50%	119,268	Common	NONE
922042858	VWO	Vanguard Emerging Market	$6.2M	0.49%	137,884	Common	NONE
46436E122	IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	$6.2M	0.48%	237,614	Common	NONE
023135106	AMZN	Amazon Com Inc	$6.1M	0.48%	32,193	Common	NONE
594918104	MSFT	Microsoft Corp	$6.0M	0.47%	16,007	Common	NONE
001055102	AFL	A F L A C Inc	$5.9M	0.46%	52,655	Common	NONE
46435U168	IBHE	iShares iBonds 2025 Term High Yield and Income ETF	$5.8M	0.45%	247,698	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl B	$5.6M	0.43%	10,446	Common	NONE
464287507	IJH	Ishares Tr S&P Midcap	$5.0M	0.39%	84,984	Common	NONE
464287234	EEM	Ishares MSCI Emrg Mkt Fd	$4.5M	0.35%	103,138	Common	NONE
02079K107	GOOG	Google Inc Class C	$4.5M	0.35%	28,652	Common	NONE
464289867	AOR	Ishares Tr S&P Allocation Fd	$4.3M	0.34%	74,955	Common	NONE
78462F103	SPY	S P D R TRUST Unit SR	$4.1M	0.32%	7,258	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed Wld ex-US ETF	$3.8M	0.30%	105,168	Common	NONE
G0403H108	AON	A O N Plc	$3.7M	0.29%	9,391	Common	NONE
831865209	AOS	Smith A O	$3.5M	0.27%	52,918	Common	NONE
30303M102	META	Facebook Inc Class A	$3.4M	0.27%	5,957	Common	NONE
46436E205	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	$3.3M	0.26%	142,530	Common	NONE
46435UAA9	IBDS	iShares iBonds Dec 2027 Term Corp ETF	$3.0M	0.23%	122,953	Common	NONE
46090E103	QQQ	Nasdaq 100 Shares	$2.9M	0.23%	6,180	Common	NONE
842587107	SO	The Southern Company	$2.9M	0.23%	31,461	Common	NONE
191216100	KO	Coca Cola Company	$2.9M	0.22%	39,890	Common	NONE
437076102	HD	Home Depot Inc	$2.8M	0.22%	7,695	Common	NONE
46436E163	IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	$2.8M	0.22%	112,413	Common	NONE
78464A409	SPYG	Spdr S&P 500 Growth Etf	$2.7M	0.21%	33,187	Common	NONE
46436E726	IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	$2.4M	0.19%	112,605	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$2.2M	0.17%	18,157	Common	NONE
46435U515	IBDT	iShares iBonds Dec 2028 Term Corp ETF	$2.2M	0.17%	85,416	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF	$2.2M	0.17%	32,769	Common	NONE
02079K305	GOOGL	Google Inc Cl A	$2.2M	0.17%	13,922	Common	NONE
383082104	GRC	Gorman Rupp Co Com	$2.1M	0.17%	61,116	Common	NONE
78468R812	QUS	SPDR MSCI USA StrategicFactors ETF	$1.9M	0.15%	12,305	Common	NONE
922042742	VT	Vanguard Total World	$1.9M	0.15%	16,551	Common	NONE
72346Q104	—	Pinnancle Finl Partners Inc	$1.8M	0.14%	17,141	Common	NONE
808524201	SCHX	Schw US Lcap Etf	$1.8M	0.14%	80,995	Common	NONE
46438G661	IBHK	iShares iBonds 2031 Term High Yield and Income ETF	$1.7M	0.13%	67,940	Common	NONE
46625H100	JPM	J P Morgan Chase & Co	$1.7M	0.13%	6,781	Common	NONE
532457108	LLY	Lilly Eli & Company	$1.5M	0.12%	1,800	Common	NONE
808524771	FNDX	Schwab Fundamental US	$1.5M	0.12%	62,929	Common	NONE
67066G104	NVDA	NVIDIA Corp	$1.4M	0.11%	12,969	Common	NONE
22160K105	COST	Costco Whsl Corp New	$1.4M	0.11%	1,481	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	$1.4M	0.11%	33,820	Common	NONE
83190L208	SMBK	Smartfinancial Inc	$1.4M	0.11%	43,865	Common	NONE
09260D107	BX	Blackstone Group LP	$1.4M	0.11%	9,659	Common	NONE
459200101	IBM	Intl Business Machines	$1.3M	0.10%	5,325	Common	NONE
478160104	JNJ	Johnson & Johnson	$1.3M	0.10%	7,630	Common	NONE
254687106	DIS	Disney Walt Hldg Co	$1.3M	0.10%	12,772	Common	NONE
464287606	IJK	Ishares S&P Midcap	$1.2M	0.09%	14,489	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$1.2M	0.09%	8,122	Common	NONE
92826C839	V	Visa Inc Cl A	$1.1M	0.09%	3,245	Common	NONE
46435GAA0	IBDR	iShares iBonds Dec 2026 Term Corp ETF	$1.1M	0.09%	46,825	Common	NONE
25434V724	DFUV	DFA Tax-Managed US Marketwide Value II	$1.1M	0.09%	26,518	Common	NONE
68389X105	ORCL	Oracle Corporation	$1.0M	0.08%	7,263	Common	NONE
166764100	CVX	Chevrontexaco Corp	$1.0M	0.08%	5,983	Common	NONE
57636Q104	MA	Mastercard Inc	$951,720	0.07%	1,736	Common	NONE
369604301	GE	General Electric Company	$939,572	0.07%	4,694	Common	NONE
86800U302	SMCI	Super Micro Computer Inc	$855,486	0.07%	24,985	Common	NONE
82509L107	SHOP	Shopify Inc	$854,546	0.07%	8,950	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$810,575	0.06%	9,233	Common	NONE
097023105	BA	Boeing Co	$804,143	0.06%	4,715	Common	NONE
H57312649	NSRGF	Nestle Sa Ord	$802,857	0.06%	7,945	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$795,311	0.06%	2,894	Common	NONE
58933Y105	MRK	Merck & Co Inc	$788,631	0.06%	8,786	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$748,320	0.06%	12,126	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$736,720	0.06%	1,358	Common	NONE
464287614	IWF	Ishares Tr Russell	$735,858	0.06%	2,038	Common	NONE
060505104	BAC	Bank Of America Corp	$725,826	0.06%	17,393	Common	NONE
808524755	FNDF	Schwab Fundamental Inl	$711,850	0.06%	19,697	Common	NONE
464288687	PFF	Ishares S&P U S Pfd Fund	$704,211	0.06%	22,916	Common	NONE
921908844	VIG	Vanguard Div Appreciation	$702,452	0.05%	3,621	Common	NONE
20825C104	COP	Conocophillips	$692,114	0.05%	6,590	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$684,945	0.05%	13,412	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$655,106	0.05%	13,995	Common	NONE
00287Y109	ABBV	Abbvie Inc	$643,565	0.05%	3,072	Common	NONE
833445109	SNOW	Snowflake Cl A Ord	$632,580	0.05%	4,328	Common	NONE
89845Y107	TRUX	Truxton Corp	$617,086	0.05%	8,339	Common	NONE
718172109	PM	Philip Morris Intl Inc	$605,098	0.05%	3,812	Common	NONE
808524763	FNDA	Sch Fnd US Sm Etf	$598,581	0.05%	21,854	Common	NONE
713448108	PEP	Pepsico Incorporated	$593,711	0.05%	3,960	Common	NONE
78433H204	—	FIS CHRISTIAN STOCK FUND ETF	$590,349	0.05%	20,780	Common	NONE
007903107	AMD	Advanced Micro Devic	$584,693	0.05%	5,691	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$580,453	0.05%	3,302	Common	NONE
921937827	BSV	Vanguard Short Term Bd Index	$579,062	0.05%	7,397	Common	NONE
580135101	MCD	Mc Donalds Corp	$560,946	0.04%	1,796	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$557,408	0.04%	7,745	Common	NONE
78467X109	DIA	Spdr Dow Jones	$543,274	0.04%	1,294	Common	NONE
464288448	IDV	Ishares Tr Dow Jones	$538,105	0.04%	17,347	Common	NONE
808524805	SCHF	Schw Intl Eq Etf	$524,091	0.04%	26,496	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$504,743	0.04%	3,811	Common	NONE
K72807140	NONOF	Novo Nordisk A/S B	$493,831	0.04%	7,250	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$487,992	0.04%	6,797	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$480,590	0.04%	7,880	Common	NONE
46438G687	IBMS	ISHS IBND DEC 2030 TRM MN BND ETF	$474,472	0.04%	18,680	Common	NONE
871607107	SNPS	Synopsys Inc	$464,445	0.04%	1,083	Common	NONE
88160R101	TSLA	Tesla Motors Inc	$463,637	0.04%	1,789	Common	NONE
049560105	ATO	Atmos Energy Corp	$463,122	0.04%	2,996	Common	NONE
808524607	SCHA	Schw US Scap Etf	$463,121	0.04%	19,766	Common	NONE
25434V609	DFAT	Dfa Tax Managed US Small	$439,094	0.03%	8,528	Common	NONE
60937P106	MDB	Mongodb Inc Cl A	$438,500	0.03%	2,500	Common	NONE
140501107	CSWC	Capital Southwest Corp	$407,340	0.03%	18,250	Common	NONE
7591EP100	RF	Regions Financial Cp New	$406,391	0.03%	18,702	Common	NONE
016255101	ALGN	Align Technology Inc	$397,150	0.03%	2,500	Common	NONE
742718109	PG	Procter & Gamble Co	$396,738	0.03%	2,328	Common	NONE
26441C204	DUK	Duke Energy Corporation	$395,461	0.03%	3,242	Common	NONE
31428X106	FDX	Fedex Corporation	$388,362	0.03%	1,593	Common	NONE
032654105	ADI	Analog Devices Inc	$381,560	0.03%	1,892	Common	NONE
717081103	PFE	Pfizer Incorporated	$381,133	0.03%	15,041	Common	NONE
65339F101	NEE	Nextera Energy Inc	$375,619	0.03%	5,299	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$374,653	0.03%	6,624	Common	NONE
002824100	ABT	Abbott Laboratories	$361,855	0.03%	2,728	Common	NONE
78464A763	SDY	Spdr S&P Dividend Etf	$359,895	0.03%	2,653	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$356,569	0.03%	1,168	Common	NONE
177835105	CHCO	City Holding Co	$352,410	0.03%	3,000	Common	NONE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$346,958	0.03%	5,230	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$343,493	0.03%	4,388	Common	NONE
149123101	CAT	Caterpillar Inc	$341,673	0.03%	1,036	Common	NONE
02072L102	QVAL	Alpha Architect US Quantitative Val ETF	$341,200	0.03%	8,000	Common	NONE
G8994E103	TT	Trane Technologies PLC	$336,920	0.03%	1,000	Common	NONE
78463X509	SPEM	SPD S&P Emerging Markets ETF	$336,147	0.03%	8,538	Common	NONE
902973304	USB	U S Bancorp Del New	$335,667	0.03%	7,950	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$333,232	0.03%	8,098	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$323,641	0.03%	5,664	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$320,535	0.03%	612	Common	NONE
74347R206	QLD	ProShares Ultra QQQ	$316,083	0.02%	3,556	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$315,747	0.02%	4,228	Common	NONE
316773100	FITB	Fifth Third Bancorp	$313,600	0.02%	8,000	Common	NONE
00206R102	T	A T & T Corp	$308,857	0.02%	10,921	Common	NONE
V7780T103	RCL	Royal Carribean Cruisesf	$308,160	0.02%	1,500	Common	NONE
718546104	PSX	Phillips	$307,218	0.02%	2,488	Common	NONE
464287499	IWR	Ishares Russell Index Fd	$306,915	0.02%	3,608	Common	NONE
92206C771	VMBS	Vanguard Mortgage Backed	$306,294	0.02%	6,614	Common	NONE
37045V100	GM	General Motors Corp	$301,180	0.02%	6,404	Common	NONE
910047109	UAL	United Continental Holdings Inc Com Usd0	$294,636	0.02%	4,267	Common	NONE
58155Q103	MCK	Mckesson Corporation	$289,386	0.02%	430	Common	NONE
46138G649	QQQM	Invesco NASDAQ 100 ETF	$286,249	0.02%	1,483	Common	NONE
79466L302	CRM	Salesforce Com	$286,072	0.02%	1,066	Common	NONE
78464A698	KRE	Spdr S&P Regional	$284,250	0.02%	5,000	Common	NONE
595112103	MU	Micron Technology Inc	$282,045	0.02%	3,246	Common	NONE
093671105	HRB	Block H & R Incorporated	$274,550	0.02%	5,000	Common	NONE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$273,344	0.02%	3,293	Common	NONE
81369Y407	XLY	Sector Spdr Consumer Fd	$269,730	0.02%	1,366	Common	NONE
293792107	EPD	Enterprise Products Pptns Lp	$269,576	0.02%	7,896	Common	NONE
808524730	FNDE	Schwab Funda Emg Mkts	$269,038	0.02%	8,735	Common	NONE
22052L104	CTVA	Corteva Inc com	$266,068	0.02%	4,228	Common	NONE
438516106	HON	Honeywell International	$261,723	0.02%	1,236	Common	NONE
46571Y107	IIIV	i3 Verticals Inc	$257,802	0.02%	10,450	Common	NONE
744320102	PRU	Prudential Financial Inc	$256,362	0.02%	2,296	Common	NONE
808524748	FNDC	Schwab Fundamental Intl	$255,608	0.02%	7,061	Common	NONE
92343V104	VZ	Verizon Communications	$254,279	0.02%	5,606	Common	NONE
780087102	RY	Royal Bk Cda Montreal	$254,071	0.02%	2,254	Common	NONE
11135F101	AVGO	Broadcom Ltd	$250,216	0.02%	1,494	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$248,110	0.02%	13,346	Common	NONE
244199105	DE	Deere & Co	$239,369	0.02%	510	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$234,834	0.02%	815	Common	NONE
46436E833	IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$234,752	0.02%	10,551	Common	NONE
464285204	IAU	Ishares Gold Trust ETF	$228,647	0.02%	3,878	Common	NONE
808524854	SCHR	Schwab Intermediate Term	$228,414	0.02%	9,188	Common	NONE
70450Y103	PYPL	Paypal Holdings Inco	$228,375	0.02%	3,500	Common	NONE
714046109	RVTY	PerkinElmer Inc	$225,671	0.02%	2,133	Common	NONE
882508104	TXN	Texas Instruments Inc	$223,008	0.02%	1,241	Common	NONE
458140100	INTC	Intel Corp	$218,099	0.02%	9,604	Common	NONE
844741108	LUV	Southwest Airlines Co	$216,240	0.02%	6,440	Common	NONE
143658300	CCL1EUR	Carnival Corp	$209,166	0.02%	10,710	Common	NONE
808524870	SCHP	Sch US Tips Etf	$202,105	0.02%	7,516	Common	NONE
025816109	AXP	American Express Company	$201,788	0.02%	750	Common	NONE
345370860	F	Ford Motor Company	$137,423	0.01%	13,701	Common	NONE
038169207	APLD	Applied Digital Corp	$67,047	0.01%	11,930	Common	NONE
439587103	—	Highlands Reit Inc Real Estate Invst Trust Marylan	$6,391	0.00%	20,616	Common	NONE
04943J100	SALQF	ATLAS SALT ORD	$2,747	0.00%	10,000	Common	NONE
74373P108	PVCT	Provectus Pharmaceutical Inc	$2,000	0.00%	20,000	Common	NONE
45110Q104	ICNM	Icon Media Holdings Inc	$10	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.