13F HOLDINGS REPORT
LBMC INVESTMENT ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001214659-23-005122
Total Value
$989.5M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Eql Wgt | IVZ | 1,367,518 | $197.8M | 19.99% |
| 2 | Ishares TRUST S&P 500 | 464287200 | 471,134 | $193.7M | 19.57% |
| 3 | Ishares Russell 2000 | 464287655 | 727,735 | $129.8M | 13.12% |
| 4 | Ishares Msci ETF High Dividend Equity Fund | 46429B663 | 509,040 | $51.7M | 5.23% |
| 5 | Ishares Tr MSCI EAFE Fd | 464287465 | 556,989 | $39.8M | 4.03% |
| 6 | Ishares Core Msci Eafe | 46432F842 | 589,252 | $39.4M | 3.98% |
| 7 | Ishares Tr Dow Jones Select Divid Index | 464287168 | 251,836 | $29.5M | 2.98% |
| 8 | Vanguard Europe Pac Etf | 921943858 | 504,678 | $22.8M | 2.30% |
| 9 | Ishares Cohen Steers REIT | 464287564 | 359,683 | $20.0M | 2.02% |
| 10 | Ishares Tr S&P Smallcap | 464287804 | 137,174 | $13.3M | 1.34% |
| 11 | Hca The Healthcare Co | HCA | 46,770 | $12.3M | 1.25% |
| 12 | Vanguard S&P 500 Etf | 922908363 | 29,199 | $11.0M | 1.11% |
| 13 | Vanguard High Div ETF | 921946406 | 101,320 | $10.7M | 1.08% |
| 14 | Ishares Tr Dj US Utils | 464287697 | 127,047 | $10.6M | 1.07% |
| 15 | Vanguard Russell 2000 | 92206C664 | 147,366 | $10.6M | 1.07% |
| 16 | Ishares Tr S&P Aggressive | 464289859 | 150,523 | $9.6M | 0.97% |
| 17 | Vanguard Mid Cap | 922908629 | 43,392 | $9.2M | 0.92% |
| 18 | Apple Computer Inc | AAPL | 55,348 | $9.1M | 0.92% |
| 19 | Ishares Tr S&P 500/ Barra Growth Index | 464287309 | 139,250 | $8.9M | 0.90% |
| 20 | Vanguard Emerging Market | 922042858 | 215,030 | $8.7M | 0.88% |
| 21 | Vanguard REIT | 922908553 | 102,033 | $8.5M | 0.86% |
| 22 | Ishares Tr S&P 500/ Value Index Fd | 464287408 | 55,721 | $8.5M | 0.85% |
| 23 | Ishares Core Msci | 46434G103 | 161,877 | $7.9M | 0.80% |
| 24 | Ishares MSCI Emrg Mkt Fd | 464287234 | 156,969 | $6.2M | 0.63% |
| 25 | S P D R TRUST Unit SR | SPY | 13,556 | $5.5M | 0.56% |
| 26 | Ishares Tr S&P Midcap | 464287507 | 21,164 | $5.3M | 0.54% |
| 27 | Ishares Tr S&P Allocation Fd | 464289867 | 81,715 | $4.1M | 0.41% |
| 28 | Smith A O | AOS | 58,841 | $4.1M | 0.41% |
| 29 | Microsoft Corp | MSFT | 13,087 | $3.8M | 0.38% |
| 30 | A F L A C Inc | AFL | 55,650 | $3.6M | 0.36% |
| 31 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 130,442 | $3.3M | 0.34% |
| 32 | Berkshire Hathaway Cl B | BRK-A | 10,192 | $3.1M | 0.32% |
| 33 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 98,782 | $2.6M | 0.27% |
| 34 | Coca Cola Company | KO | 38,769 | $2.4M | 0.24% |
| 35 | Exxon Mobil Corporation | XOM | 21,651 | $2.4M | 0.24% |
| 36 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 84,016 | $2.2M | 0.22% |
| 37 | Nasdaq 100 Shares | IVZ | 6,274 | $2.0M | 0.20% |
| 38 | Spdr Ser Tr S&P 600 Small Cap Etf | 78464A813 | 22,994 | $1.9M | 0.20% |
| 39 | Amazon Com Inc | AMZN | 18,667 | $1.9M | 0.19% |
| 40 | The Southern Company | SOMN | 27,533 | $1.9M | 0.19% |
| 41 | Sector Spdr Health Fund | 81369Y209 | 14,055 | $1.8M | 0.18% |
| 42 | Spdr S&P 500 Growth Etf | 78464A409 | 32,858 | $1.8M | 0.18% |
| 43 | Home Depot Inc | HD | 5,483 | $1.6M | 0.16% |
| 44 | Gorman Rupp Co Com | GRC | 61,116 | $1.5M | 0.15% |
| 45 | Google Inc Cl A | GOOG | 13,270 | $1.4M | 0.14% |
| 46 | Schw US Lcap Etf | 808524201 | 27,515 | $1.3M | 0.13% |
| 47 | Google Inc Class C | GOOG | 12,703 | $1.3M | 0.13% |
| 48 | Vanguard Total World | 922042742 | 14,310 | $1.3M | 0.13% |
| 49 | Ishares S&P U S Pfd Fund | 464288687 | 42,052 | $1.3M | 0.13% |
| 50 | Schwab Fundamental US | 808524771 | 23,173 | $1.3M | 0.13% |
| 51 | Nestle Sa Ord | H57312649 | 10,345 | $1.3M | 0.13% |
| 52 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 48,990 | $1.3M | 0.13% |
| 53 | Disney Walt Hldg Co | 254687106 | 11,393 | $1.1M | 0.12% |
| 54 | SPDR(R) MSCI USA StrategicFactors ETF | 78468R812 | 9,662 | $1.1M | 0.11% |
| 55 | Spdr Gold TRUST | GLD | 5,714 | $1.0M | 0.11% |
| 56 | Ishares S&P Midcap | 464287606 | 14,463 | $1.0M | 0.10% |
| 57 | Smartfinancial Inc | SMBK | 44,298 | $1.0M | 0.10% |
| 58 | Mid Cap S P D R TRUST | MDY | 2,220 | $1.0M | 0.10% |
| 59 | J P Morgan Chase & Co | VYLD | 7,490 | $976,028 | 0.10% |
| 60 | Vanguard Short Term Bd Index | 921937827 | 12,308 | $941,434 | 0.10% |
| 61 | Johnson & Johnson | JNJ | 6,007 | $931,068 | 0.09% |
| 62 | Merck & Co Inc | MRK | 8,751 | $931,019 | 0.09% |
| 63 | SPDR(R) Portfolio S&P 500 High Div ETF | 78468R788 | 24,426 | $928,188 | 0.09% |
| 64 | Chevrontexaco Corp | CVX | 5,627 | $918,101 | 0.09% |
| 65 | Pepsico Incorporated | PEP | 4,937 | $899,928 | 0.09% |
| 66 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,138 | $875,099 | 0.09% |
| 67 | iShares iBonds 2024 Term HY and Inc ETF | 46435U184 | 36,519 | $844,675 | 0.09% |
| 68 | Ishares Tr Dow Jones Re | 464287739 | 9,912 | $841,529 | 0.09% |
| 69 | Sysco Corporation | SYY | 10,615 | $819,796 | 0.08% |
| 70 | SPDR(R) Portfolio Developed Wld ex-US ETF | 78463X889 | 25,428 | $816,743 | 0.08% |
| 71 | Blackstone Group LP | BX | 8,642 | $759,137 | 0.08% |
| 72 | Intl Business Machines | INTR | 5,645 | $740,035 | 0.07% |
| 73 | Pfizer Incorporated | PFE | 17,027 | $694,702 | 0.07% |
| 74 | Oracle Corporation | ORCL-PD | 7,263 | $674,878 | 0.07% |
| 75 | Kimberly-Clark Corp | KMB | 4,970 | $667,073 | 0.07% |
| 76 | Sch Fnd US Sm Etf | 808524763 | 13,587 | $661,279 | 0.07% |
| 77 | Visa Inc Cl A | V | 2,885 | $650,358 | 0.07% |
| 78 | Conocophillips | COP | 6,473 | $642,178 | 0.06% |
| 79 | Schwab Fundamental Inl | 808524755 | 20,326 | $635,594 | 0.06% |
| 80 | Mastercard Inc | MA | 1,736 | $631,000 | 0.06% |
| 81 | Bank Of America Corp | 060505104 | 22,007 | $629,403 | 0.06% |
| 82 | Lilly Eli & Company | LLY | 1,800 | $618,156 | 0.06% |
| 83 | Ishares Tr Dow Jones | 464288448 | 22,327 | $613,775 | 0.06% |
| 84 | Vanguard Extended Mkt | 922908652 | 4,261 | $597,427 | 0.06% |
| 85 | Pinnancle Finl Partners Inc | 72346Q104 | 10,740 | $592,439 | 0.06% |
| 86 | Synopsys Inc | SNPS | 1,522 | $587,873 | 0.06% |
| 87 | SPDR(R) Portfolio S&P 500 Value ETF | 78464A508 | 14,361 | $584,762 | 0.06% |
| 88 | Mongodb Inc Cl A | MDB | 2,500 | $582,800 | 0.06% |
| 89 | Duke Energy Corporation | DUKB | 5,970 | $575,940 | 0.06% |
| 90 | Cisco Systems Inc | CSCO | 10,953 | $572,594 | 0.06% |
| 91 | Powershs Db Commdty Indx | IVZ | 23,893 | $567,212 | 0.06% |
| 92 | Costco Whsl Corp New | 22160K105 | 1,141 | $566,929 | 0.06% |
| 93 | Vanguard Div Appreciation | 921908844 | 3,513 | $541,043 | 0.05% |
| 94 | Bristol-Myers Squibb Co | CELG-RI | 7,484 | $518,726 | 0.05% |
| 95 | Spdr S&P 600 Small Cap | 78464A201 | 6,973 | $514,235 | 0.05% |
| 96 | General Motors Corp | 37045V100 | 13,904 | $509,999 | 0.05% |
| 97 | Atmos Energy Corp | ATO | 4,469 | $502,160 | 0.05% |
| 98 | Ishares Tr Russell | 464287614 | 2,031 | $496,303 | 0.05% |
| 99 | Truxton Corp | 89845Y107 | 7,329 | $489,211 | 0.05% |
| 100 | iShares iBonds 2023 Term HY and Inc ETF | 46435U150 | 20,549 | $485,161 | 0.05% |
| 101 | Schw Intl Eq Etf | 808524805 | 13,339 | $464,197 | 0.05% |
| 102 | Abbvie Inc | ABBV | 2,831 | $451,141 | 0.05% |
| 103 | Schw US Scap Etf | 808524607 | 10,498 | $440,181 | 0.04% |
| 104 | Wal-Mart Stores Inc | WMT | 2,854 | $420,895 | 0.04% |
| 105 | Advanced Micro Devic | AMD | 4,256 | $417,131 | 0.04% |
| 106 | Fedex Corporation | FDX | 1,793 | $409,702 | 0.04% |
| 107 | Nextera Energy Inc | NEE-PW | 5,294 | $408,072 | 0.04% |
| 108 | Raytheon Technologies Ord | RTX | 4,130 | $404,481 | 0.04% |
| 109 | Mc Donalds Corp | MCD | 1,429 | $399,539 | 0.04% |
| 110 | Regions Financial Cp New | RF-PF | 21,151 | $392,561 | 0.04% |
| 111 | Facebook Inc Class A | META | 1,773 | $375,770 | 0.04% |
| 112 | Dfa Tax Managed US Small | 25434V609 | 8,390 | $373,374 | 0.04% |
| 113 | Analog Devices Inc | ADI | 1,892 | $373,140 | 0.04% |
| 114 | Philip Morris Intl Inc | 718172109 | 3,663 | $356,211 | 0.04% |
| 115 | Boeing Co | BA-PA | 1,607 | $341,318 | 0.03% |
| 116 | Unitedhealth Group Inc | UNH | 698 | $329,868 | 0.03% |
| 117 | Spdr S&P Dividend Etf | 78464A763 | 2,636 | $326,046 | 0.03% |
| 118 | Intel Corp | INTC | 9,802 | $320,237 | 0.03% |
| 119 | Tesla Motors Inc | TSLA | 1,534 | $318,244 | 0.03% |
| 120 | Vanguard Mortgage Backed | 92206C771 | 6,763 | $314,818 | 0.03% |
| 121 | Spdr Dow Jones | 78467X109 | 935 | $310,862 | 0.03% |
| 122 | Dupont De Nemours Inc | DD | 4,228 | $303,444 | 0.03% |
| 123 | A T & T Corp | T-PC | 15,518 | $298,718 | 0.03% |
| 124 | Verizon Communications | VZ | 7,536 | $293,069 | 0.03% |
| 125 | Humana Inc | HUM | 600 | $291,276 | 0.03% |
| 126 | C V S Corp Del | CVS | 3,899 | $289,735 | 0.03% |
| 127 | NVIDIA Corp | NVDA | 1,043 | $289,684 | 0.03% |
| 128 | Perkinelmer Inc | RVTY | 2,133 | $284,244 | 0.03% |
| 129 | SPDR(R) S&P 600 Small Cap Value ETF | 78464A300 | 3,690 | $281,066 | 0.03% |
| 130 | Phillips | PSX | 2,756 | $279,389 | 0.03% |
| 131 | iShares iBonds 2025 Term HY and Inc ETF | 46435U168 | 12,050 | $276,066 | 0.03% |
| 132 | City Holding Co | CHCO | 3,000 | $272,640 | 0.03% |
| 133 | Alpha Architect US Quantitative Val ETF | 02072L102 | 8,000 | $270,640 | 0.03% |
| 134 | U S Bancorp Del New | USB-PS | 7,423 | $267,585 | 0.03% |
| 135 | United Parcel Service B | UPS | 1,373 | $266,400 | 0.03% |
| 136 | Abbott Laboratories | ABLZF | 2,610 | $264,327 | 0.03% |
| 137 | i3 Verticals Inc | IIIV | 10,700 | $262,471 | 0.03% |
| 138 | SPDR(R) Portfolio S&P 500 ETF | 78464A854 | 5,380 | $259,047 | 0.03% |
| 139 | Corteva Inc com | CTVA | 4,228 | $254,991 | 0.03% |
| 140 | Invesco S&P 500(R) Quality ETF | IVZ | 5,252 | $248,525 | 0.03% |
| 141 | Wells Fargo & Co New | 949746101 | 6,556 | $245,082 | 0.02% |
| 142 | Nike Inc Class B | NKE | 1,925 | $236,051 | 0.02% |
| 143 | Schwab Intermediate Term | 808524854 | 4,660 | $235,004 | 0.02% |
| 144 | Dow Chemical Company | DOW | 4,273 | $234,246 | 0.02% |
| 145 | Schwab Fundamental Intl | 808524748 | 7,061 | $233,931 | 0.02% |
| 146 | Ishares Russell Index Fd | 464287499 | 3,334 | $233,147 | 0.02% |
| 147 | Procter & Gamble Co | 742718109 | 1,554 | $231,064 | 0.02% |
| 148 | Texas Instruments Inc | 882508104 | 1,241 | $230,838 | 0.02% |
| 149 | Pnc Finl Services Gp Inc | 693475105 | 1,802 | $229,078 | 0.02% |
| 150 | Ford Motor Company | 345370860 | 18,124 | $228,369 | 0.02% |
| 151 | Schwab Funda Emg Mkts | 808524730 | 8,735 | $227,547 | 0.02% |
| 152 | Magellan Midstream Ptnrs | 559080106 | 4,127 | $223,931 | 0.02% |
| 153 | United Continental Holdings Inc Com Usd0 | UNTCW | 4,893 | $216,515 | 0.02% |
| 154 | Royal Bk Cda Montreal | 780087102 | 2,254 | $215,437 | 0.02% |
| 155 | Sector Spdr Consumer Fd | 81369Y407 | 1,435 | $214,590 | 0.02% |
| 156 | Honeywell International | 438516106 | 1,094 | $209,085 | 0.02% |
| 157 | Sch US Tips Etf | 808524870 | 3,817 | $204,629 | 0.02% |
| 158 | General Mills Inc | 370334104 | 2,363 | $201,930 | 0.02% |
| 159 | Ares Capital Corp | ARCC | 10,079 | $184,194 | 0.02% |
| 160 | Lithium Chile Inc | LTUM | 150,000 | $96,420 | 0.01% |
| 161 | Royal Helium Ltd | 78029U205 | 90,700 | $23,129 | 0.00% |
| 162 | Provectus Pharmaceutical Inc | PVCT | 22,000 | $3,630 | 0.00% |
| 163 | UNIVEC Inc | 91335U108 | 22,200 | $420 | 0.00% |
| 164 | MSGI Security Solutions Inc (NV) | 553570102 | 50,000 | $0 | 0.00% |