13F HOLDINGS REPORT
LBMC INVESTMENT ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001214659-23-000448
Total Value
$947.7M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Eql Wgt | IVZ | 1,383,361 | $195.4M | 20.62% |
| 2 | Ishares TRUST S&P 500 | 464287200 | 468,299 | $179.9M | 18.98% |
| 3 | Ishares Russell 2000 | 464287655 | 730,463 | $127.4M | 13.44% |
| 4 | Ishares Msci ETF High Dividend Equity Fund | 46429B663 | 510,704 | $53.2M | 5.62% |
| 5 | Ishares Tr MSCI EAFE Fd | 464287465 | 557,183 | $36.6M | 3.86% |
| 6 | Ishares Core Msci Eafe | 46432F842 | 583,135 | $35.9M | 3.79% |
| 7 | Ishares Tr Dow Jones Select Divid Index | 464287168 | 254,324 | $30.7M | 3.24% |
| 8 | Vanguard Europe Pac Etf | 921943858 | 530,925 | $22.3M | 2.35% |
| 9 | Ishares Cohen Steers REIT | 464287564 | 369,273 | $20.3M | 2.14% |
| 10 | Ishares Tr S&P Smallcap | 464287804 | 132,404 | $12.5M | 1.32% |
| 11 | Hca The Healthcare Co | HCA | 46,770 | $11.2M | 1.18% |
| 12 | Ishares Tr Dj US Utils | 464287697 | 128,477 | $11.1M | 1.17% |
| 13 | Vanguard High Div ETF | 921946406 | 98,202 | $10.6M | 1.12% |
| 14 | Vanguard Russell 2000 | 92206C664 | 148,908 | $10.5M | 1.11% |
| 15 | Vanguard S&P 500 Etf | 922908363 | 29,206 | $10.3M | 1.08% |
| 16 | Ishares Tr S&P Aggressive | 464289859 | 149,842 | $9.0M | 0.94% |
| 17 | Vanguard Emerging Market | 922042858 | 219,799 | $8.6M | 0.90% |
| 18 | Vanguard REIT | 922908553 | 103,487 | $8.5M | 0.90% |
| 19 | Ishares Tr S&P 500/ Barra Growth Index | 464287309 | 143,844 | $8.4M | 0.89% |
| 20 | Ishares Tr S&P 500/ Value Index Fd | 464287408 | 57,616 | $8.4M | 0.88% |
| 21 | Ishares Core Msci | 46434G103 | 163,008 | $7.6M | 0.80% |
| 22 | Apple Computer Inc | AAPL | 53,737 | $7.0M | 0.74% |
| 23 | Vanguard Mid Cap | 922908629 | 34,101 | $7.0M | 0.73% |
| 24 | Ishares MSCI Emrg Mkt Fd | 464287234 | 158,419 | $6.0M | 0.63% |
| 25 | Ishares Tr S&P Midcap | 464287507 | 23,525 | $5.7M | 0.60% |
| 26 | S P D R TRUST Unit SR | SPY | 13,527 | $5.2M | 0.55% |
| 27 | A F L A C Inc | AFL | 55,650 | $4.0M | 0.42% |
| 28 | Ishares Tr S&P Allocation Fd | 464289867 | 83,116 | $3.9M | 0.41% |
| 29 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 127,427 | $3.2M | 0.34% |
| 30 | Smith A O | AOS | 55,433 | $3.2M | 0.33% |
| 31 | Berkshire Hathaway Cl B | BRK-A | 10,192 | $3.1M | 0.33% |
| 32 | Microsoft Corp | MSFT | 12,677 | $3.0M | 0.32% |
| 33 | Exxon Mobil Corporation | XOM | 18,020 | $2.0M | 0.21% |
| 34 | Coca Cola Company | KO | 31,119 | $2.0M | 0.21% |
| 35 | The Southern Company | SOMN | 27,222 | $1.9M | 0.21% |
| 36 | Sector Spdr Health Fund | 81369Y209 | 14,016 | $1.9M | 0.20% |
| 37 | Spdr Ser Tr S&P 600 Small Cap Etf | 78464A813 | 22,994 | $1.9M | 0.20% |
| 38 | Home Depot Inc | HD | 5,456 | $1.7M | 0.18% |
| 39 | Spdr S&P 500 Growth Etf | 78464A409 | 33,065 | $1.7M | 0.18% |
| 40 | Nasdaq 100 Shares | IVZ | 6,264 | $1.7M | 0.18% |
| 41 | Amazon Com Inc | AMZN | 18,909 | $1.6M | 0.17% |
| 42 | Gorman Rupp Co Com | GRC | 61,116 | $1.6M | 0.17% |
| 43 | Schw US Lcap Etf | 808524201 | 27,515 | $1.2M | 0.13% |
| 44 | Schwab Fundamental US | 808524771 | 23,173 | $1.2M | 0.13% |
| 45 | Vanguard Total World | 922042742 | 14,244 | $1.2M | 0.13% |
| 46 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 46,255 | $1.2M | 0.13% |
| 47 | Smartfinancial Inc | SMBK | 44,298 | $1.2M | 0.13% |
| 48 | Nestle Sa Ord | H57312649 | 10,345 | $1.2M | 0.13% |
| 49 | Google Inc Cl A | GOOG | 13,440 | $1.2M | 0.13% |
| 50 | Google Inc Class C | GOOG | 12,703 | $1.1M | 0.12% |
| 51 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 9,662 | $1.1M | 0.11% |
| 52 | Johnson & Johnson | JNJ | 6,005 | $1.1M | 0.11% |
| 53 | Chevrontexaco Corp | CVX | 5,627 | $1.0M | 0.11% |
| 54 | J P Morgan Chase & Co | VYLD | 7,490 | $1.0M | 0.11% |
| 55 | Disney Walt Hldg Co | 254687106 | 11,393 | $989,795 | 0.10% |
| 56 | Ishares S&P Midcap | 464287606 | 14,452 | $987,080 | 0.10% |
| 57 | Mid Cap S P D R TRUST | MDY | 2,220 | $982,994 | 0.10% |
| 58 | Merck & Co Inc | MRK | 8,751 | $970,923 | 0.10% |
| 59 | Spdr Gold TRUST | GLD | 5,714 | $969,323 | 0.10% |
| 60 | SPDR Portfolio S&P 500 High Div ETF | 78468R788 | 24,426 | $966,781 | 0.10% |
| 61 | Vanguard Short Term Bd Index | 921937827 | 12,651 | $952,403 | 0.10% |
| 62 | Pepsico Incorporated | PEP | 4,917 | $888,242 | 0.09% |
| 63 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,089 | $873,468 | 0.09% |
| 64 | Ishares Tr Dow Jones Re | 464287739 | 9,912 | $834,491 | 0.09% |
| 65 | Sysco Corporation | SYY | 10,615 | $811,517 | 0.09% |
| 66 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 30,038 | $773,476 | 0.08% |
| 67 | SPDR Portfolio S&P 500 ETF | 78464A854 | 17,167 | $772,172 | 0.08% |
| 68 | Conocophillips | COP | 6,471 | $763,617 | 0.08% |
| 69 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 25,428 | $754,954 | 0.08% |
| 70 | Bank Of America Corp | 060505104 | 22,255 | $737,082 | 0.08% |
| 71 | Ishares S&P U S Pfd Fund | 464288687 | 24,001 | $732,753 | 0.08% |
| 72 | Kimberly-Clark Corp | KMB | 4,970 | $674,678 | 0.07% |
| 73 | Ishares Tr Dow Jones | 464288448 | 24,267 | $659,086 | 0.07% |
| 74 | Lilly Eli & Company | LLY | 1,800 | $658,512 | 0.07% |
| 75 | iShares iBonds 2024 Term HY and Inc ETF | 46435U184 | 28,435 | $645,752 | 0.07% |
| 76 | Blackstone Group LP | BX | 8,640 | $640,979 | 0.07% |
| 77 | Sch Fnd US Sm Etf | 808524763 | 13,587 | $634,785 | 0.07% |
| 78 | Duke Energy Corporation | DUKB | 5,948 | $612,603 | 0.06% |
| 79 | Mastercard Inc | MA | 1,736 | $603,774 | 0.06% |
| 80 | Intl Business Machines | INTR | 4,265 | $600,913 | 0.06% |
| 81 | Visa Inc Cl A | V | 2,884 | $599,274 | 0.06% |
| 82 | Oracle Corporation | ORCL-PD | 7,263 | $593,678 | 0.06% |
| 83 | Schwab Fundamental Inl | 808524755 | 20,326 | $590,877 | 0.06% |
| 84 | Powershs Db Commdty Indx | IVZ | 23,893 | $588,954 | 0.06% |
| 85 | Vanguard Extended Mkt | 922908652 | 4,261 | $566,149 | 0.06% |
| 86 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 14,297 | $555,997 | 0.06% |
| 87 | Bristol-Myers Squibb Co | CELG-RI | 7,475 | $537,822 | 0.06% |
| 88 | Costco Whsl Corp New | 22160K105 | 1,176 | $536,844 | 0.06% |
| 89 | Vanguard Div Appreciation | 921908844 | 3,507 | $532,499 | 0.06% |
| 90 | Pinnancle Finl Partners Inc | 72346Q104 | 7,224 | $530,275 | 0.06% |
| 91 | Spdr S&P 600 Small Cap | 78464A201 | 6,957 | $502,560 | 0.05% |
| 92 | Atmos Energy Corp | ATO | 4,440 | $497,628 | 0.05% |
| 93 | Mongodb Inc Cl A | MDB | 2,500 | $492,100 | 0.05% |
| 94 | Synopsys Inc | SNPS | 1,522 | $485,959 | 0.05% |
| 95 | iShares iBonds 2023 Term HY and Inc ETF | 46435U150 | 20,437 | $479,667 | 0.05% |
| 96 | Truxton Corp | 89845Y107 | 7,329 | $470,229 | 0.05% |
| 97 | General Motors Corp | 37045V100 | 13,904 | $467,731 | 0.05% |
| 98 | Abbvie Inc | ABBV | 2,830 | $457,362 | 0.05% |
| 99 | Regions Financial Cp New | RF-PF | 21,004 | $452,847 | 0.05% |
| 100 | Nextera Energy Inc | NEE-PW | 5,294 | $442,550 | 0.05% |
| 101 | Ishares Tr Russell | 464287614 | 2,031 | $435,071 | 0.05% |
| 102 | Schw Intl Eq Etf | 808524805 | 13,339 | $429,649 | 0.05% |
| 103 | Schw US Scap Etf | 808524607 | 10,498 | $425,274 | 0.04% |
| 104 | Pfizer Incorporated | PFE | 8,230 | $421,679 | 0.04% |
| 105 | Raytheon Technologies Ord | RTX | 4,128 | $416,581 | 0.04% |
| 106 | Wal-Mart Stores Inc | WMT | 2,823 | $400,229 | 0.04% |
| 107 | Mc Donalds Corp | MCD | 1,424 | $375,311 | 0.04% |
| 108 | Philip Morris Intl Inc | 718172109 | 3,642 | $368,573 | 0.04% |
| 109 | Dfa Tax Managed US Small | 25434V609 | 8,376 | $368,145 | 0.04% |
| 110 | C V S Corp Del | CVS | 3,899 | $363,348 | 0.04% |
| 111 | Spdr S&P Dividend Etf | 78464A763 | 2,634 | $329,506 | 0.03% |
| 112 | Unitedhealth Group Inc | UNH | 612 | $324,470 | 0.03% |
| 113 | U S Bancorp Del New | USB-PS | 7,400 | $322,693 | 0.03% |
| 114 | Fedex Corporation | FDX | 1,793 | $310,562 | 0.03% |
| 115 | Analog Devices Inc | ADI | 1,892 | $310,345 | 0.03% |
| 116 | Spdr Dow Jones | 78467X109 | 935 | $309,656 | 0.03% |
| 117 | Vanguard Mortgage Backed | 92206C771 | 6,763 | $307,852 | 0.03% |
| 118 | Humana Inc | HUM | 600 | $307,314 | 0.03% |
| 119 | Boeing Co | BA-PA | 1,607 | $306,066 | 0.03% |
| 120 | Perkinelmer Inc | RVTY | 2,133 | $299,089 | 0.03% |
| 121 | Verizon Communications | VZ | 7,501 | $295,553 | 0.03% |
| 122 | Dupont De Nemours Inc | DD | 4,228 | $290,168 | 0.03% |
| 123 | Phillips | PSX | 2,755 | $286,727 | 0.03% |
| 124 | Abbott Laboratories | ABLZF | 2,610 | $286,561 | 0.03% |
| 125 | A T & T Corp | T-PC | 15,514 | $285,609 | 0.03% |
| 126 | Pnc Finl Services Gp Inc | 693475105 | 1,802 | $284,663 | 0.03% |
| 127 | City Holding Co | CHCO | 3,000 | $279,270 | 0.03% |
| 128 | Advanced Micro Devic | AMD | 4,256 | $275,661 | 0.03% |
| 129 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 3,675 | $272,754 | 0.03% |
| 130 | Wells Fargo & Co New | 949746101 | 6,556 | $270,718 | 0.03% |
| 131 | Cisco Systems Inc | CSCO | 5,561 | $264,909 | 0.03% |
| 132 | i3 Verticals Inc | IIIV | 10,700 | $260,438 | 0.03% |
| 133 | Alpha Architect US Quantitative Val ETF | 02072L102 | 8,000 | $257,320 | 0.03% |
| 134 | Corteva Inc com | CTVA | 4,228 | $248,522 | 0.03% |
| 135 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 9,850 | $248,319 | 0.03% |
| 136 | Honeywell International | 438516106 | 1,125 | $241,060 | 0.03% |
| 137 | United Parcel Service B | UPS | 1,361 | $236,680 | 0.02% |
| 138 | Invesco S&P 500 Quality ETF | IVZ | 5,252 | $231,088 | 0.02% |
| 139 | Procter & Gamble Co | 742718109 | 1,524 | $230,977 | 0.02% |
| 140 | Dollar General Corp | 256677105 | 933 | $229,751 | 0.02% |
| 141 | Schwab Intermediate Term | 808524854 | 4,660 | $229,412 | 0.02% |
| 142 | Prudential Financial Inc | PUKPF | 2,292 | $227,984 | 0.02% |
| 143 | Ishares Russell Index Fd | 464287499 | 3,334 | $224,855 | 0.02% |
| 144 | Nike Inc Class B | NKE | 1,900 | $222,288 | 0.02% |
| 145 | Schwab Fundamental Intl | 808524748 | 7,061 | $220,727 | 0.02% |
| 146 | Schwab Funda Emg Mkts | 808524730 | 8,735 | $216,453 | 0.02% |
| 147 | Dow Chemical Company | DOW | 4,273 | $215,316 | 0.02% |
| 148 | Facebook Inc Class A | META | 1,773 | $213,363 | 0.02% |
| 149 | Wesbanco Inc | WSBCO | 5,768 | $213,301 | 0.02% |
| 150 | Ford Motor Company | 345370860 | 18,047 | $209,890 | 0.02% |
| 151 | Magellan Midstream Ptnrs | 559080106 | 4,127 | $207,217 | 0.02% |
| 152 | Vanguard Short Term Cor | 92206C409 | 2,731 | $205,344 | 0.02% |
| 153 | Texas Instruments Inc | 882508104 | 1,241 | $205,038 | 0.02% |
| 154 | Ares Capital Corp | ARCC | 10,079 | $186,159 | 0.02% |
| 155 | Lithium Chile Inc | LTUM | 150,000 | $62,010 | 0.01% |
| 156 | Royal Helium Ltd | 78029U205 | 90,700 | $19,047 | 0.00% |
| 157 | Provectus Pharmaceutical Inc | PVCT | 22,000 | $2,383 | 0.00% |
| 158 | UNIVEC Inc | 91335U108 | 22,200 | $178 | 0.00% |