13F HOLDINGS REPORT
LBMC INVESTMENT ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001214659-23-009694
Total Value
$1.02B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TRUST S&P 500 | 464287200 | 464,795 | $207.2M | 20.37% |
| 2 | Invesco S&P 500 Eql Wgt | IVZ | 1,344,114 | $201.1M | 19.77% |
| 3 | Ishares Russell 2000 | 464287655 | 716,880 | $134.3M | 13.20% |
| 4 | Ishares Msci ETF High Dividend Equity Fund | 46429B663 | 505,042 | $50.9M | 5.00% |
| 5 | Ishares Tr MSCI EAFE Fd | 464287465 | 541,619 | $39.3M | 3.86% |
| 6 | Ishares Core Msci Eafe | 46432F842 | 562,477 | $38.0M | 3.73% |
| 7 | Ishares Tr Dow Jones Select Divid Index | 464287168 | 246,979 | $28.0M | 2.75% |
| 8 | Vanguard Europe Pac Etf | 921943858 | 508,049 | $23.5M | 2.31% |
| 9 | Ishares Cohen Steers REIT | 464287564 | 351,205 | $19.5M | 1.92% |
| 10 | Hca The Healthcare Co | HCA | 46,672 | $14.2M | 1.39% |
| 11 | Ishares Tr S&P Smallcap | 464287804 | 133,551 | $13.3M | 1.31% |
| 12 | Vanguard S&P 500 Etf | 922908363 | 28,802 | $11.7M | 1.15% |
| 13 | Vanguard High Div ETF | 921946406 | 110,478 | $11.7M | 1.15% |
| 14 | Vanguard Russell 2000 | 92206C664 | 147,469 | $11.2M | 1.10% |
| 15 | Ishares Tr Dj US Utils | 464287697 | 123,300 | $10.1M | 0.99% |
| 16 | Ishares Tr S&P Aggressive | 464289859 | 147,860 | $9.8M | 0.96% |
| 17 | Apple Computer Inc | AAPL | 50,413 | $9.8M | 0.96% |
| 18 | Ishares Tr S&P 500/ Barra Growth Index | 464287309 | 138,573 | $9.8M | 0.96% |
| 19 | Vanguard Mid Cap | 922908629 | 43,396 | $9.6M | 0.94% |
| 20 | Ishares Tr S&P 500/ Value Index Fd | 464287408 | 55,473 | $8.9M | 0.88% |
| 21 | Vanguard Emerging Market | 922042858 | 212,963 | $8.7M | 0.85% |
| 22 | Vanguard REIT | 922908553 | 99,994 | $8.4M | 0.82% |
| 23 | Ishares Core Msci | 46434G103 | 157,446 | $7.8M | 0.76% |
| 24 | S P D R TRUST Unit SR | SPY | 13,523 | $6.0M | 0.59% |
| 25 | Ishares MSCI Emrg Mkt Fd | 464287234 | 144,291 | $5.7M | 0.56% |
| 26 | Ishares Tr S&P Midcap | 464287507 | 21,169 | $5.5M | 0.54% |
| 27 | Microsoft Corp | MSFT | 12,894 | $4.4M | 0.43% |
| 28 | Smith A O | AOS | 58,865 | $4.3M | 0.42% |
| 29 | Ishares Tr S&P Allocation Fd | 464289867 | 80,564 | $4.1M | 0.41% |
| 30 | A F L A C Inc | AFL | 55,650 | $3.9M | 0.38% |
| 31 | Berkshire Hathaway Cl B | BRK-A | 9,991 | $3.4M | 0.33% |
| 32 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 130,510 | $3.3M | 0.33% |
| 33 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 98,793 | $2.6M | 0.26% |
| 34 | Amazon Com Inc | AMZN | 18,166 | $2.4M | 0.23% |
| 35 | Coca Cola Company | KO | 38,777 | $2.3M | 0.23% |
| 36 | Exxon Mobil Corporation | XOM | 21,628 | $2.3M | 0.23% |
| 37 | Nasdaq 100 Shares | IVZ | 6,063 | $2.2M | 0.22% |
| 38 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 84,036 | $2.2M | 0.21% |
| 39 | Spdr S&P 500 Growth Etf | 78464A409 | 32,918 | $2.0M | 0.20% |
| 40 | SPDR(R) Portfolio S&P 600 Sm Cap ETF | 78468R853 | 51,115 | $2.0M | 0.20% |
| 41 | The Southern Company | SOMN | 27,610 | $1.9M | 0.19% |
| 42 | Sector Spdr Health Fund | 81369Y209 | 13,988 | $1.9M | 0.18% |
| 43 | Gorman Rupp Co Com | GRC | 61,116 | $1.8M | 0.17% |
| 44 | Home Depot Inc | HD | 5,485 | $1.7M | 0.17% |
| 45 | Google Inc Cl A | GOOG | 13,331 | $1.6M | 0.16% |
| 46 | Google Inc Class C | GOOG | 12,703 | $1.5M | 0.15% |
| 47 | Schw US Lcap Etf | 808524201 | 27,517 | $1.4M | 0.14% |
| 48 | Vanguard Total World | 922042742 | 14,458 | $1.4M | 0.14% |
| 49 | Schwab Fundamental US | 808524771 | 23,174 | $1.3M | 0.13% |
| 50 | Nestle Sa Ord | H57312649 | 10,345 | $1.2M | 0.12% |
| 51 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 48,990 | $1.2M | 0.12% |
| 52 | Johnson & Johnson | JNJ | 7,294 | $1.2M | 0.12% |
| 53 | SPDR(R) MSCI USA StrategicFactors ETF | 78468R812 | 9,716 | $1.2M | 0.12% |
| 54 | J P Morgan Chase & Co | VYLD | 7,490 | $1.1M | 0.11% |
| 55 | Ishares S&P Midcap | 464287606 | 14,472 | $1.1M | 0.11% |
| 56 | Mid Cap S P D R TRUST | MDY | 2,220 | $1.1M | 0.10% |
| 57 | Mongodb Inc Cl A | MDB | 2,500 | $1.0M | 0.10% |
| 58 | Merck & Co Inc | MRK | 8,751 | $1.0M | 0.10% |
| 59 | SPDR(R) Portfolio Developed Wld ex-US ETF | 78463X889 | 30,179 | $982,020 | 0.10% |
| 60 | Smartfinancial Inc | SMBK | 44,298 | $952,850 | 0.09% |
| 61 | iShares iBonds 2024 Term HY and Inc ETF | 46435U184 | 41,069 | $947,870 | 0.09% |
| 62 | Disney Walt Hldg Co | 254687106 | 10,484 | $935,982 | 0.09% |
| 63 | SPDR(R) Portfolio S&P 500 High Div ETF | 78468R788 | 24,426 | $905,716 | 0.09% |
| 64 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,192 | $903,635 | 0.09% |
| 65 | Chevrontexaco Corp | CVX | 5,627 | $885,408 | 0.09% |
| 66 | Oracle Corporation | ORCL-PD | 7,263 | $864,951 | 0.09% |
| 67 | Ishares Tr Dow Jones Re | 464287739 | 9,912 | $857,784 | 0.08% |
| 68 | Pepsico Incorporated | PEP | 4,591 | $850,294 | 0.08% |
| 69 | Lilly Eli & Company | LLY | 1,800 | $844,164 | 0.08% |
| 70 | Vanguard Short Term Bd Index | 921937827 | 11,157 | $843,098 | 0.08% |
| 71 | Blackstone Group LP | BX | 8,645 | $803,725 | 0.08% |
| 72 | Sysco Corporation | SYY | 10,615 | $787,633 | 0.08% |
| 73 | Ishares Tr Russell | 464287614 | 2,777 | $764,073 | 0.08% |
| 74 | Ishares S&P U S Pfd Fund | 464288687 | 23,481 | $726,269 | 0.07% |
| 75 | Intl Business Machines | INTR | 5,378 | $719,629 | 0.07% |
| 76 | Kimberly-Clark Corp | KMB | 4,970 | $686,158 | 0.07% |
| 77 | Sch Fnd US Sm Etf | 808524763 | 13,587 | $685,464 | 0.07% |
| 78 | Visa Inc Cl A | V | 2,885 | $685,060 | 0.07% |
| 79 | Mastercard Inc | MA | 1,736 | $682,899 | 0.07% |
| 80 | Conocophillips | COP | 6,475 | $670,834 | 0.07% |
| 81 | Synopsys Inc | SNPS | 1,522 | $662,694 | 0.07% |
| 82 | Schwab Fundamental Inl | 808524755 | 20,326 | $656,327 | 0.06% |
| 83 | Bank Of America Corp | 060505104 | 22,102 | $634,097 | 0.06% |
| 84 | SPDR(R) Portfolio S&P 500 Value ETF | 78464A508 | 14,430 | $623,382 | 0.06% |
| 85 | Pfizer Incorporated | PFE | 16,898 | $619,808 | 0.06% |
| 86 | Costco Whsl Corp New | 22160K105 | 1,141 | $614,292 | 0.06% |
| 87 | Pinnancle Finl Partners Inc | 72346Q104 | 10,749 | $608,938 | 0.06% |
| 88 | Ishares Tr Dow Jones | 464288448 | 22,779 | $599,780 | 0.06% |
| 89 | Vanguard Div Appreciation | 921908844 | 3,513 | $570,622 | 0.06% |
| 90 | Cisco Systems Inc | CSCO | 10,961 | $567,134 | 0.06% |
| 91 | Powershs Db Commdty Indx | IVZ | 23,893 | $542,364 | 0.05% |
| 92 | Spdr S&P 600 Small Cap | 78464A201 | 6,994 | $538,223 | 0.05% |
| 93 | Duke Energy Corporation | DUKB | 5,994 | $537,858 | 0.05% |
| 94 | General Motors Corp | 37045V100 | 13,904 | $536,138 | 0.05% |
| 95 | Atmos Energy Corp | ATO | 4,498 | $523,304 | 0.05% |
| 96 | Spdr Gold TRUST | GLD | 2,767 | $493,273 | 0.05% |
| 97 | iShares iBonds 2023 Term HY and Inc ETF | 46435U150 | 20,736 | $490,001 | 0.05% |
| 98 | Facebook Inc Class A | META | 1,698 | $487,292 | 0.05% |
| 99 | Advanced Micro Devic | AMD | 4,261 | $485,371 | 0.05% |
| 100 | Bristol-Myers Squibb Co | CELG-RI | 7,494 | $479,234 | 0.05% |
| 101 | Schw Intl Eq Etf | 808524805 | 13,339 | $475,535 | 0.05% |
| 102 | Schw US Scap Etf | 808524607 | 10,499 | $459,864 | 0.05% |
| 103 | Fedex Corporation | FDX | 1,793 | $444,506 | 0.04% |
| 104 | Wal-Mart Stores Inc | WMT | 2,823 | $443,761 | 0.04% |
| 105 | Truxton Corp | 89845Y107 | 7,329 | $441,426 | 0.04% |
| 106 | Mc Donalds Corp | MCD | 1,433 | $427,699 | 0.04% |
| 107 | Raytheon Technologies Ord | RTX | 4,133 | $404,859 | 0.04% |
| 108 | Tesla Motors Inc | TSLA | 1,534 | $401,555 | 0.04% |
| 109 | Nextera Energy Inc | NEE-PW | 5,295 | $392,860 | 0.04% |
| 110 | Dfa Tax Managed US Small | 25434V609 | 8,411 | $390,188 | 0.04% |
| 111 | Abbvie Inc | ABBV | 2,832 | $381,495 | 0.04% |
| 112 | Regions Financial Cp New | RF-PF | 21,327 | $380,046 | 0.04% |
| 113 | Analog Devices Inc | ADI | 1,892 | $368,581 | 0.04% |
| 114 | Philip Morris Intl Inc | 718172109 | 3,685 | $359,739 | 0.04% |
| 115 | NVIDIA Corp | NVDA | 823 | $347,970 | 0.03% |
| 116 | Unitedhealth Group Inc | UNH | 698 | $335,487 | 0.03% |
| 117 | Intel Corp | INTC | 9,807 | $327,945 | 0.03% |
| 118 | Spdr S&P Dividend Etf | 78464A763 | 2,638 | $323,325 | 0.03% |
| 119 | Spdr Dow Jones | 78467X109 | 935 | $321,358 | 0.03% |
| 120 | Vanguard Mortgage Backed | 92206C771 | 6,763 | $311,030 | 0.03% |
| 121 | Dupont De Nemours Inc | DD | 4,228 | $302,048 | 0.03% |
| 122 | SPDR(R) S&P 600 Small Cap Value ETF | 78464A300 | 3,711 | $286,486 | 0.03% |
| 123 | Abbott Laboratories | ABLZF | 2,611 | $284,616 | 0.03% |
| 124 | Verizon Communications | VZ | 7,575 | $281,697 | 0.03% |
| 125 | Boeing Co | BA-PA | 1,332 | $281,208 | 0.03% |
| 126 | SPDR Portfolio S&P 500 ETF | 78464A854 | 5,380 | $280,352 | 0.03% |
| 127 | Wells Fargo & Co New | 949746101 | 6,556 | $279,831 | 0.03% |
| 128 | iShares iBonds 2025 Term HY and Inc ETF | 46435U168 | 12,050 | $277,150 | 0.03% |
| 129 | Alpha Architect US Quantitative Val ETF | 02072L102 | 8,000 | $276,800 | 0.03% |
| 130 | City Holding Co | CHCO | 3,000 | $269,970 | 0.03% |
| 131 | C V S Corp Del | CVS | 3,899 | $269,538 | 0.03% |
| 132 | Humana Inc | HUM | 600 | $268,278 | 0.03% |
| 133 | Invesco S&P 500(R) Quality ETF | IVZ | 5,252 | $264,963 | 0.03% |
| 134 | Phillips | PSX | 2,757 | $262,959 | 0.03% |
| 135 | Magellan Midstream Ptnrs | 559080106 | 4,127 | $257,195 | 0.03% |
| 136 | PerkinElmer Inc | RVTY | 2,133 | $253,379 | 0.02% |
| 137 | United Parcel Service B | UPS | 1,386 | $248,458 | 0.02% |
| 138 | U S Bancorp Del New | USB-PS | 7,454 | $246,288 | 0.02% |
| 139 | Sector Spdr Consumer Fd | 81369Y407 | 1,441 | $244,696 | 0.02% |
| 140 | i3 Verticals Inc | IIIV | 10,700 | $244,602 | 0.02% |
| 141 | United Continental Holdings Inc Com Usd0 | UNTCW | 4,450 | $244,172 | 0.02% |
| 142 | Ishares Russell Index Fd | 464287499 | 3,335 | $243,560 | 0.02% |
| 143 | Corteva Inc com | CTVA | 4,228 | $242,264 | 0.02% |
| 144 | Ford Motor Company | 345370860 | 15,702 | $237,569 | 0.02% |
| 145 | Procter & Gamble Co | 742718109 | 1,554 | $235,804 | 0.02% |
| 146 | Schwab Fundamental Intl | 808524748 | 7,061 | $234,355 | 0.02% |
| 147 | Dow Chemical Company | DOW | 4,398 | $234,237 | 0.02% |
| 148 | Schwab Funda Emg Mkts | 808524730 | 8,735 | $233,836 | 0.02% |
| 149 | Schwab Intermediate Term | 808524854 | 4,660 | $229,645 | 0.02% |
| 150 | ProShares Ultra QQQ | 74347R206 | 3,556 | $228,954 | 0.02% |
| 151 | Pnc Finl Services Gp Inc | 693475105 | 1,802 | $227,006 | 0.02% |
| 152 | Honeywell International | 438516106 | 1,094 | $227,005 | 0.02% |
| 153 | Texas Instruments Inc | 882508104 | 1,241 | $223,405 | 0.02% |
| 154 | A T & T Corp | T-PC | 13,945 | $222,418 | 0.02% |
| 155 | Mckesson Corporation | MCK | 507 | $216,646 | 0.02% |
| 156 | Royal Bk Cda Montreal | 780087102 | 2,254 | $215,280 | 0.02% |
| 157 | Nike Inc Class B | NKE | 1,926 | $212,525 | 0.02% |
| 158 | Vanguard Total Stock Mkt | 922908769 | 965 | $212,459 | 0.02% |
| 159 | Micron Technology Inc | MU | 3,246 | $204,855 | 0.02% |
| 160 | Prudential Financial Inc | PUKPF | 2,293 | $202,294 | 0.02% |
| 161 | Sch US Tips Etf | 808524870 | 3,817 | $200,125 | 0.02% |
| 162 | Ares Capital Corp | ARCC | 10,079 | $189,384 | 0.02% |
| 163 | Royal Helium Ltd | 78029U205 | 90,700 | $24,489 | 0.00% |
| 164 | Provectus Pharmaceutical Inc | PVCT | 22,000 | $2,488 | 0.00% |