LBMC INVESTMENT ADVISORS, LLC — Q2 2025 13F-HR

← LBMC INVESTMENT ADVISORS, LLC

Q2 2025 · 13F-HR

LBMC INVESTMENT ADVISORS, LLCholdings as filed

Filed 2025-07-09 · accession 0001214659-25-010206

$1.40B

Reported value

214

Positions

2025-06-30

Period end

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The Brief · LBMC INVESTMENT ADVISORS, LLC · Q2 2025

AI · grounded in 13F

LBMC INVESTMENT ADVISORS, LLC established a new position in Ishares TRUST S&P 500 IVV valued at $270.7M. The fund also initiated new stakes in Invesco S&P 500 Eql Wgt RSP for $241.7M and Ishares Russell 2000 IWM for $151.4M. Additional new positions include Ishares Msci ETF High Dividend Equity Fund HDV and Ishares Core Msci Eafe IEFA. Total assets under management stand at $1.4B across 214 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	Ishares TRUST S&P 500	$270.7M	19.3%	436,014	Common	NONE
46137V357	RSP	Invesco S&P 500 Eql Wgt	$241.7M	17.2%	1,329,740	Common	NONE
464287655	IWM	Ishares Russell 2000	$151.4M	10.8%	701,496	Common	NONE
46429B663	HDV	Ishares Msci ETF High Dividend Equity Fund	$53.7M	3.83%	458,651	Common	NONE
46432F842	IEFA	Ishares Core Msci Eafe	$47.2M	3.36%	565,130	Common	NONE
464287465	EFA	Ishares Tr MSCI EAFE Fd	$44.3M	3.16%	495,928	Common	NONE
464287168	DVY	Ishares Tr Dow Jones Select Divid Index	$30.7M	2.19%	231,517	Common	NONE
46436E387	IBHH	iShares iBonds 2028 Term High Yield and Income ETF	$27.9M	1.99%	1,173,912	Common	NONE
46436E478	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	$26.3M	1.87%	1,165,621	Common	NONE
921943858	VEA	Vanguard Europe Pac Etf	$23.2M	1.65%	406,696	Common	NONE
46436E528	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	$19.8M	1.42%	854,318	Common	NONE
921946406	VYM	Vanguard High Div ETF	$19.5M	1.39%	146,459	Common	NONE
40412C101	HCA	Hca The Healthcare Co	$17.3M	1.23%	45,138	Common	NONE
464287804	IJR	Ishares Tr S&P Smallcap	$16.9M	1.20%	154,292	Common	NONE
464287564	ICF	Ishares Cohen Steers REIT	$15.7M	1.12%	256,086	Common	NONE
922908363	VOO	Vanguard S&P 500 Etf	$14.7M	1.05%	25,810	Common	NONE
92206C664	VTWO	Vanguard Russell 2000	$14.2M	1.01%	162,373	Common	NONE
464287309	IVW	Ishares Tr S&P 500/ Barra Growth Index	$14.1M	1.01%	128,432	Common	NONE
037833100	AAPL	Apple Computer Inc	$13.2M	0.94%	64,302	Common	NONE
922908629	VO	Vanguard Mid Cap	$12.4M	0.89%	44,470	Common	NONE
46436E379	IBHI	iShares iBonds 2029 Term High Yield and Income ETF	$12.1M	0.86%	511,879	Common	NONE
464287697	IDU	Ishares Tr Dj US Utils	$11.8M	0.84%	112,844	Common	NONE
464289859	AOA	Ishares Tr S&P Aggressive	$11.2M	0.80%	134,824	Common	NONE
46435U283	IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	$10.8M	0.77%	424,215	Common	NONE
46435U259	IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	$10.6M	0.75%	411,927	Common	NONE
46435U325	IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	$9.5M	0.68%	375,752	Common	NONE
464287408	IVE	Ishares Tr S&P 500/ Value Index Fd	$8.7M	0.62%	44,413	Common	NONE
922908553	VNQ	Vanguard REIT	$8.0M	0.57%	90,244	Common	NONE
594918104	MSFT	Microsoft Corp	$7.7M	0.55%	15,574	Common	NONE
46436E122	IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	$7.4M	0.53%	277,111	Common	NONE
46435U432	—	iShares iBonds Dec 2025 Term Muni Bond ETF	$7.4M	0.52%	274,808	Common	NONE
023135106	AMZN	Amazon Com Inc	$7.0M	0.50%	32,045	Common	NONE
922042858	VWO	Vanguard Emerging Market	$7.0M	0.50%	141,046	Common	NONE
46434G103	IEMG	Ishares Core Msci	$6.8M	0.48%	112,692	Common	NONE
46435U168	IBHE	iShares iBonds 2025 Term High Yield and Income ETF	$5.9M	0.42%	252,539	Common	NONE
46436E163	IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	$5.7M	0.40%	224,821	Common	NONE
001055102	AFL	A F L A C Inc	$5.6M	0.40%	52,655	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl B	$5.3M	0.38%	10,946	Common	NONE
02079K107	GOOG	Google Inc Class C	$5.1M	0.37%	28,961	Common	NONE
464287234	EEM	Ishares MSCI Emrg Mkt Fd	$4.9M	0.35%	101,169	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed Wld ex-US ETF	$4.8M	0.34%	117,593	Common	NONE
46435UAA9	IBDS	iShares iBonds Dec 2027 Term Corp ETF	$4.7M	0.34%	195,185	Common	NONE
46436E726	IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	$4.7M	0.34%	214,281	Common	NONE
464287507	IJH	Ishares Tr S&P Midcap	$4.6M	0.33%	74,517	Common	NONE
464289867	AOR	Ishares Tr S&P Allocation Fd	$4.6M	0.33%	74,103	Common	NONE
46436E205	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	$4.5M	0.32%	192,654	Common	NONE
78462F103	SPY	S P D R TRUST Unit SR	$4.5M	0.32%	7,274	Common	NONE
30303M102	META	Facebook Inc Class A	$4.4M	0.31%	5,957	Common	NONE
46435U515	IBDT	iShares iBonds Dec 2028 Term Corp ETF	$3.9M	0.28%	153,710	Common	NONE
46435GAA0	IBDR	iShares iBonds Dec 2026 Term Corp ETF	$3.5M	0.25%	143,302	Common	NONE
46090E103	QQQ	Nasdaq 100 Shares	$3.5M	0.25%	6,296	Common	NONE
831865209	AOS	Smith A O	$3.5M	0.25%	52,918	Common	NONE
G0403H108	AON	A O N Plc	$3.4M	0.24%	9,391	Common	NONE
78464A409	SPYG	Spdr S&P 500 Growth Etf	$3.2M	0.23%	33,210	Common	NONE
437076102	HD	Home Depot Inc	$2.8M	0.20%	7,698	Common	NONE
191216100	KO	Coca Cola Company	$2.8M	0.20%	38,897	Common	NONE
842587107	SO	The Southern Company	$2.7M	0.19%	29,269	Common	NONE
02079K305	GOOGL	Google Inc Cl A	$2.4M	0.17%	13,690	Common	NONE
383082104	GRC	Gorman Rupp Co Com	$2.2M	0.16%	61,116	Common	NONE
922042742	VT	Vanguard Total World	$2.1M	0.15%	16,076	Common	NONE
78468R812	QUS	SPDR MSCI USA StrategicFactors ETF	$2.0M	0.14%	12,367	Common	NONE
67066G104	NVDA	NVIDIA Corp	$2.0M	0.14%	12,737	Common	NONE
72346Q104	—	Pinnancle Finl Partners Inc	$2.0M	0.14%	18,146	Common	NONE
46625H100	JPM	J P Morgan Chase & Co	$2.0M	0.14%	6,781	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$2.0M	0.14%	18,172	Common	NONE
808524201	SCHX	Schw US Lcap Etf	$1.9M	0.14%	79,388	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$1.9M	0.14%	2,864	Common	NONE
46438G661	IBHK	iShares iBonds 2031 Term High Yield and Income ETF	$1.8M	0.13%	67,940	Common	NONE
46436E486	IBDW	iShares iBonds Dec 2031 Term Corp ETF	$1.7M	0.12%	81,724	Common	NONE
68389X105	ORCL	Oracle Corporation	$1.6M	0.11%	7,263	Common	NONE
254687106	DIS	Disney Walt Hldg Co	$1.6M	0.11%	12,772	Common	NONE
459200101	IBM	Intl Business Machines	$1.6M	0.11%	5,334	Common	NONE
808524771	FNDX	Schwab Fundamental US	$1.5M	0.11%	62,929	Common	NONE
46438G687	IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	$1.5M	0.11%	60,174	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF	$1.5M	0.11%	21,036	Common	NONE
83190L208	SMBK	Smartfinancial Inc	$1.5M	0.11%	43,865	Common	NONE
22160K105	COST	Costco Whsl Corp New	$1.5M	0.10%	1,481	Common	NONE
09260D107	BX	Blackstone Group LP	$1.4M	0.10%	9,661	Common	NONE
532457108	LLY	Lilly Eli & Company	$1.4M	0.10%	1,800	Common	NONE
464287606	IJK	Ishares S&P Midcap	$1.3M	0.09%	14,495	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$1.3M	0.09%	21,530	Common	NONE
86800U302	SMCI	Super Micro Computer Inc	$1.2M	0.09%	24,985	Common	NONE
369604301	GE	General Electric Company	$1.2M	0.09%	4,695	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.2M	0.08%	12,655	Common	NONE
92826C839	V	Visa Inc Cl A	$1.2M	0.08%	3,245	Common	NONE
46436E312	IBDX	iShares iBonds Dec 2032 Term Corp ETF	$1.1M	0.08%	43,495	Common	NONE
478160104	JNJ	Johnson & Johnson	$1.1M	0.08%	7,171	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$1.1M	0.08%	8,122	Common	NONE
25434V724	DFUV	DFA Tax-Managed US Marketwide Value II	$1.1M	0.08%	25,330	Common	NONE
82509L107	SHOP	Shopify Inc	$1.0M	0.07%	8,950	Common	NONE
097023105	BA	Boeing Co	$987,934	0.07%	4,715	Common	NONE
57636Q104	MA	Mastercard Inc	$975,716	0.07%	1,736	Common	NONE
833445109	SNOW	Snowflake Cl A Ord	$968,477	0.07%	4,328	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$902,891	0.06%	9,234	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$879,489	0.06%	2,894	Common	NONE
464287614	IWF	Ishares Tr Russell	$865,243	0.06%	2,038	Common	NONE
166764100	CVX	Chevrontexaco Corp	$856,706	0.06%	5,983	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$841,712	0.06%	12,132	Common	NONE
464286681	EUSA	iShares MSCI USA Equal Weighted ETF	$832,608	0.06%	8,400	Common	NONE
060505104	BAC	Bank Of America Corp	$825,552	0.06%	17,446	Common	NONE
007903107	AMD	Advanced Micro Devic	$807,553	0.06%	5,691	Common	NONE
921908844	VIG	Vanguard Div Appreciation	$795,772	0.06%	3,888	Common	NONE
H57312649	NSRGF	Nestle Sa Ord	$789,791	0.06%	7,945	Common	NONE
808524755	FNDF	Schwab Fundamental Inl	$788,274	0.06%	19,697	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$705,279	0.05%	13,475	Common	NONE
58933Y105	MRK	Merck & Co Inc	$695,500	0.05%	8,786	Common	NONE
89845Y107	TRUX	Truxton Corp	$667,120	0.05%	8,339	Common	NONE
78433H204	—	FIS CHRISTIAN STOCK FUND ETF	$636,352	0.05%	20,780	Common	NONE
808524763	FNDA	Sch Fnd US Sm Etf	$626,117	0.04%	21,854	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$617,523	0.04%	1,167	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$615,623	0.04%	3,302	Common	NONE
464288448	IDV	Ishares Tr Dow Jones	$599,090	0.04%	17,360	Common	NONE
20825C104	COP	Conocophillips	$591,699	0.04%	6,593	Common	NONE
808524805	SCHF	Schw Intl Eq Etf	$585,562	0.04%	26,496	Common	NONE
921937827	BSV	Vanguard Short Term Bd Index	$583,544	0.04%	7,415	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$571,375	0.04%	7,131	Common	NONE
78467X109	DIA	Spdr Dow Jones	$570,451	0.04%	1,295	Common	NONE
00287Y109	ABBV	Abbvie Inc	$570,293	0.04%	3,072	Common	NONE
88160R101	TSLA	Tesla Motors Inc	$564,799	0.04%	1,778	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$556,736	0.04%	3,813	Common	NONE
871607107	SNPS	Synopsys Inc	$555,232	0.04%	1,083	Common	NONE
580135101	MCD	Mc Donalds Corp	$526,161	0.04%	1,801	Common	NONE
60937P106	MDB	Mongodb Inc Cl A	$524,975	0.04%	2,500	Common	NONE
713448108	PEP	Pepsico Incorporated	$513,869	0.04%	3,892	Common	NONE
K72807140	NONOF	Novo Nordisk A/S B	$503,594	0.04%	7,250	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$500,268	0.04%	11,705	Common	NONE
808524607	SCHA	Schw US Scap Etf	$500,084	0.04%	19,766	Common	NONE
464288687	PFF	Ishares S&P U S Pfd Fund	$493,551	0.04%	16,087	Common	NONE
049560105	ATO	Atmos Energy Corp	$461,714	0.03%	2,996	Common	NONE
25434V609	DFAT	Dfa Tax Managed US Small	$461,362	0.03%	8,550	Common	NONE
032654105	ADI	Analog Devices Inc	$450,334	0.03%	1,892	Common	NONE
7591EP100	RF	Regions Financial Cp New	$444,856	0.03%	18,914	Common	NONE
G8994E103	TT	Trane Technologies PLC	$437,410	0.03%	1,000	Common	NONE
74347R206	QLD	ProShares Ultra QQQ	$418,611	0.03%	3,556	Common	NONE
11135F101	AVGO	Broadcom Ltd	$411,945	0.03%	1,494	Common	NONE
140501107	CSWC	Capital Southwest Corp	$402,230	0.03%	18,250	Common	NONE
149123101	CAT	Caterpillar Inc	$402,186	0.03%	1,036	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$400,361	0.03%	4,388	Common	NONE
595112103	MU	Micron Technology Inc	$400,070	0.03%	3,246	Common	NONE
N97284108	NBIS	Nebius Group NV	$397,823	0.03%	7,190	Common	NONE
46436E130	IBDY	iShares iBonds Dec 2033 Term Corp ETF	$396,606	0.03%	15,310	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$391,833	0.03%	6,630	Common	NONE
718172109	PM	Philip Morris Intl Inc	$389,591	0.03%	2,139	Common	NONE
26441C204	DUK	Duke Energy Corporation	$382,714	0.03%	3,243	Common	NONE
46438G653	IBDZ	iShares iBonds Dec 2034 Term Corp ETF	$381,498	0.03%	14,600	Common	NONE
016255101	ALGN	Align Technology Inc	$378,660	0.03%	2,000	Common	NONE
46137V241	SPHQ	Invesco S&P 500(R) Quality ETF	$372,690	0.03%	5,230	Common	NONE
002824100	ABT	Abbott Laboratories	$371,061	0.03%	2,728	Common	NONE
742718109	PG	Procter & Gamble Co	$370,897	0.03%	2,328	Common	NONE
46436E833	IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$368,482	0.03%	16,480	Common	NONE
65339F101	NEE	Nextera Energy Inc	$367,873	0.03%	5,299	Common	NONE
177835105	CHCO	City Holding Co	$367,260	0.03%	3,000	Common	NONE
717081103	PFE	Pfizer Incorporated	$364,588	0.03%	15,041	Common	NONE
31428X106	FDX	Fedex Corporation	$362,124	0.03%	1,593	Common	NONE
902973304	USB	U S Bancorp Del New	$361,268	0.03%	7,984	Common	NONE
78464A763	SDY	Spdr S&P Dividend Etf	$360,336	0.03%	2,655	Common	NONE
02072L102	QVAL	Alpha Architect US Quantitative Val ETF	$352,080	0.03%	8,000	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$348,133	0.02%	8,098	Common	NONE
910047109	UAL	United Continental Holdings Inc Com Usd0	$339,781	0.02%	4,267	Common	NONE
46138G649	QQQM	Invesco NASDAQ 100 ETF	$336,789	0.02%	1,483	Common	NONE
464287499	IWR	Ishares Russell Index Fd	$336,407	0.02%	3,658	Common	NONE
316773100	FITB	Fifth Third Bancorp	$329,040	0.02%	8,000	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$323,096	0.02%	6,980	Common	NONE
00206R102	T	A T & T Corp	$316,136	0.02%	10,924	Common	NONE
37045V100	GM	General Motors Corp	$315,141	0.02%	6,404	Common	NONE
22052L104	CTVA	Corteva Inc com	$315,113	0.02%	4,228	Common	NONE
58155Q103	MCK	Mckesson Corporation	$315,095	0.02%	430	Common	NONE
92206C771	VMBS	Vanguard Mortgage Backed	$306,493	0.02%	6,614	Common	NONE
143658300	CCL1EUR	Carnival Corp	$301,165	0.02%	10,710	Common	NONE
78464A698	KRE	Spdr S&P Regional	$296,950	0.02%	5,000	Common	NONE
718546104	PSX	Phillips	$296,950	0.02%	2,489	Common	NONE
808524748	FNDC	Schwab Fundamental Intl	$296,915	0.02%	7,061	Common	NONE
81369Y407	XLY	Sector Spdr Consumer Fd	$296,873	0.02%	1,366	Common	NONE
780087102	RY	Royal Bk Cda Montreal	$296,514	0.02%	2,254	Common	NONE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$292,766	0.02%	3,299	Common	NONE
79466L302	CRM	Salesforce Com	$290,688	0.02%	1,066	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$289,999	0.02%	4,228	Common	NONE
808524730	FNDE	Schwab Funda Emg Mkts	$288,342	0.02%	8,735	Common	NONE
438516106	HON	Honeywell International	$287,840	0.02%	1,236	Common	NONE
46571Y107	IIIV	i3 Verticals Inc	$287,166	0.02%	10,450	Common	NONE
093671105	HRB	Block H & R Incorporated	$274,450	0.02%	5,000	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$271,102	0.02%	869	Common	NONE
70450Y103	PYPL	Paypal Holdings Inco	$260,120	0.02%	3,500	Common	NONE
244199105	DE	Deere & Co	$259,330	0.02%	510	Common	NONE
882508104	TXN	Texas Instruments Inc	$257,656	0.02%	1,241	Common	NONE
22788C105	CRWD	CrowdStrike Holdings Inc	$254,655	0.02%	500	Common	NONE
30257X104	FBK	FB Financial Corp	$253,687	0.02%	5,600	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$248,436	0.02%	815	Common	NONE
744320102	PRU	Prudential Financial Inc	$246,672	0.02%	2,296	Common	NONE
293792107	EPD	Enterprise Products Pptns Lp	$245,738	0.02%	7,924	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$243,261	0.02%	13,418	Common	NONE
92343V104	VZ	Verizon Communications	$242,563	0.02%	5,606	Common	NONE
464285204	IAU	Ishares Gold Trust ETF	$241,832	0.02%	3,878	Common	NONE
025816109	AXP	American Express Company	$239,235	0.02%	750	Common	NONE
922908736	VUG	Vanguard Growth	$237,174	0.02%	541	Common	NONE
808524854	SCHR	Schwab Intermediate Term	$229,976	0.02%	9,188	Common	NONE
46436E841	IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$223,326	0.02%	9,930	Common	NONE
56585A102	MPC	Marathon Pete Corp	$222,289	0.02%	1,338	Common	NONE
74933W601	TMFC	Rbb Fd Inc Motley Fol Etf	$217,012	0.02%	3,364	Common	NONE
458140100	INTC	Intel Corp	$215,122	0.02%	9,604	Common	NONE
464287101	OEF	Ishares Tr S&P 100 Index	$212,004	0.02%	697	Common	NONE
844741108	LUV	Southwest Airlines Co	$209,481	0.01%	6,458	Common	NONE
46436E858	IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$207,975	0.01%	9,070	Common	NONE
714046109	RVTY	PerkinElmer Inc	$206,304	0.01%	2,133	Common	NONE
172908105	CTAS	Cintas Corp	$205,932	0.01%	924	Common	NONE
92647N782	CFO	VictoryShares US 500 Enh Vol Wtd ETF	$204,745	0.01%	2,872	Common	NONE
808524870	SCHP	Sch US Tips Etf	$200,527	0.01%	7,516	Common	NONE
345370860	F	Ford Motor Company	$144,014	0.01%	13,273	Common	NONE
038169207	APLD	Applied Digital Corp	$120,135	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	$3,161	0.00%	10,000	Common	NONE
74373P108	PVCT	Provectus Pharmaceutical Inc	$1,498	0.00%	20,000	Common	NONE
45110Q104	ICNM	Icon Media Holdings Inc	$20	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.