13F HOLDINGS REPORT
LBMC INVESTMENT ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001214659-23-013154
Total Value
$939.9M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TRUST S&P 500 | 464287200 | 460,105 | $194.9M | 20.73% |
| 2 | Invesco S&P 500 Eql Wgt | IVZ | 1,333,034 | $184.5M | 19.63% |
| 3 | Ishares Russell 2000 | 464287655 | 710,267 | $121.6M | 12.93% |
| 4 | Ishares Msci ETF High Dividend Equity Fund | 46429B663 | 500,227 | $48.6M | 5.17% |
| 5 | Ishares Tr MSCI EAFE Fd | 464287465 | 531,953 | $35.7M | 3.80% |
| 6 | Ishares Core Msci Eafe | 46432F842 | 559,167 | $35.0M | 3.72% |
| 7 | Ishares Tr Dow Jones Select Divid Index | 464287168 | 244,350 | $25.6M | 2.72% |
| 8 | Vanguard Europe Pac Etf | 921943858 | 508,139 | $21.6M | 2.30% |
| 9 | Ishares Cohen Steers REIT | 464287564 | 349,450 | $16.9M | 1.80% |
| 10 | Ishares Tr S&P Smallcap | 464287804 | 142,236 | $13.0M | 1.39% |
| 11 | Vanguard High Div ETF | 921946406 | 118,418 | $12.0M | 1.28% |
| 12 | Hca The Healthcare Co | HCA | 47,386 | $11.6M | 1.23% |
| 13 | Vanguard S&P 500 Etf | 922908363 | 29,234 | $11.3M | 1.20% |
| 14 | Vanguard Russell 2000 | 92206C664 | 144,844 | $10.0M | 1.07% |
| 15 | Ishares Tr S&P 500 Barra Growth Index | 464287309 | 136,203 | $9.2M | 0.98% |
| 16 | Vanguard Mid Cap | 922908629 | 44,410 | $9.0M | 0.96% |
| 17 | Ishares Tr S&P Aggressive | 464289859 | 141,404 | $8.8M | 0.93% |
| 18 | Apple Computer Inc | AAPL | 50,015 | $8.6M | 0.92% |
| 19 | Ishares Tr Dj US Utils | 464287697 | 120,663 | $8.6M | 0.91% |
| 20 | Ishares Tr S&P 500 Value Index Fd | 464287408 | 54,547 | $8.2M | 0.87% |
| 21 | Vanguard Emerging Market | 922042858 | 195,239 | $7.5M | 0.80% |
| 22 | Vanguard REIT | 922908553 | 100,760 | $7.3M | 0.78% |
| 23 | Ishares Core Msci | 46434G103 | 153,094 | $7.2M | 0.76% |
| 24 | Ishares MSCI Emrg Mkt Fd | 464287234 | 138,216 | $5.1M | 0.55% |
| 25 | Ishares Tr S&P Midcap | 464287507 | 21,176 | $5.1M | 0.55% |
| 26 | S P D R TRUST Unit SR | SPY | 10,987 | $4.6M | 0.49% |
| 27 | A F L A C Inc | AFL | 55,518 | $4.2M | 0.45% |
| 28 | Ishares Tr S&P Allocation Fd | 464289867 | 80,552 | $3.9M | 0.41% |
| 29 | Smith A O | AOS | 58,889 | $3.8M | 0.41% |
| 30 | Microsoft Corp | MSFT | 12,249 | $3.8M | 0.41% |
| 31 | Berkshire Hathaway Cl B | BRK-A | 9,991 | $3.4M | 0.36% |
| 32 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 130,599 | $3.3M | 0.35% |
| 33 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 102,630 | $2.7M | 0.28% |
| 34 | Exxon Mobil Corporation | XOM | 21,728 | $2.5M | 0.27% |
| 35 | Amazon Com Inc | AMZN | 17,395 | $2.2M | 0.23% |
| 36 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 84,056 | $2.2M | 0.23% |
| 37 | Coca Cola Company | KO | 38,990 | $2.1M | 0.23% |
| 38 | Nasdaq 100 Shares | IVZ | 5,542 | $2.0M | 0.21% |
| 39 | Spdr S&P 500 Growth Etf | 78464A409 | 32,974 | $1.9M | 0.21% |
| 40 | Gorman Rupp Co Com | GRC | 61,116 | $1.9M | 0.21% |
| 41 | Google Inc Class C | GOOG | 14,041 | $1.9M | 0.20% |
| 42 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 51,115 | $1.8M | 0.19% |
| 43 | Sector Spdr Health Fund | 81369Y209 | 13,988 | $1.8M | 0.19% |
| 44 | Google Inc Cl A | GOOG | 13,443 | $1.8M | 0.19% |
| 45 | The Southern Company | SOMN | 27,635 | $1.8M | 0.19% |
| 46 | Home Depot Inc | HD | 5,503 | $1.6M | 0.17% |
| 47 | Schw US Lcap Etf | 808524201 | 27,422 | $1.4M | 0.15% |
| 48 | Vanguard Total World | 922042742 | 14,734 | $1.3M | 0.14% |
| 49 | Schwab Fundamental US | 808524771 | 22,870 | $1.3M | 0.13% |
| 50 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 48,990 | $1.2M | 0.13% |
| 51 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 9,716 | $1.2M | 0.12% |
| 52 | Nestle Sa Ord | H57312649 | 10,345 | $1.2M | 0.12% |
| 53 | J P Morgan Chase & Co | VYLD | 7,490 | $1.1M | 0.11% |
| 54 | Ishares S&G47P Midcap | 464287606 | 14,486 | $1.0M | 0.11% |
| 55 | Mid Cap S P D R TRUST | MDY | 2,220 | $984,370 | 0.10% |
| 56 | Chevrontexaco Corp | CVX | 5,711 | $953,337 | 0.10% |
| 57 | iShares iBonds 2024 Term HY and Inc ETF | 46435U184 | 41,316 | $950,279 | 0.10% |
| 58 | Lilly Eli & Company | LLY | 1,800 | $945,342 | 0.10% |
| 59 | Smartfinancial Inc | SMBK | 44,298 | $918,298 | 0.10% |
| 60 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 30,179 | $910,195 | 0.10% |
| 61 | Merck & Co Inc | MRK | 8,826 | $898,222 | 0.10% |
| 62 | Johnson & Johnson | JNJ | 5,749 | $893,071 | 0.10% |
| 63 | Blackstone Group LP | BX | 8,647 | $892,554 | 0.09% |
| 64 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,248 | $872,484 | 0.09% |
| 65 | Disney Walt Hldg Co | 254687106 | 10,484 | $833,871 | 0.09% |
| 66 | SPDR Portfolio S&P 500 High Div ETF | 78468R788 | 24,426 | $829,263 | 0.09% |
| 67 | Mongodb Inc Cl A | MDB | 2,500 | $829,025 | 0.09% |
| 68 | Vanguard Short Term Bd Index | 921937827 | 11,009 | $822,115 | 0.09% |
| 69 | Oracle Corporation | ORCL-PD | 7,446 | $778,256 | 0.08% |
| 70 | Ishares Tr Dow Jones Re | 464287739 | 10,171 | $764,961 | 0.08% |
| 71 | Pepsico Incorporated | PEP | 4,550 | $762,997 | 0.08% |
| 72 | Conocophillips | COP | 6,476 | $761,577 | 0.08% |
| 73 | Intl Business Machines | INTR | 5,394 | $757,214 | 0.08% |
| 74 | Ishares Tr Russell | 464287614 | 2,777 | $731,654 | 0.08% |
| 75 | Mastercard Inc | MA | 1,758 | $687,613 | 0.07% |
| 76 | Synopsys Inc | SNPS | 1,522 | $685,996 | 0.07% |
| 77 | Pinnancle Finl Partners Inc | 72346Q104 | 10,635 | $683,422 | 0.07% |
| 78 | Sysco Corporation | SYY | 10,615 | $682,332 | 0.07% |
| 79 | Ishares S&P U S Pfd Fund | 464288687 | 23,481 | $682,125 | 0.07% |
| 80 | Visa Inc Cl A | V | 2,925 | $669,229 | 0.07% |
| 81 | SPDR Portfolio S&P 500 ETF | 78464A854 | 13,151 | $651,895 | 0.07% |
| 82 | Costco Whsl Corp New | 22160K105 | 1,141 | $644,711 | 0.07% |
| 83 | Sch Fnd US Sm Etf | 808524763 | 13,326 | $626,589 | 0.07% |
| 84 | Cisco Systems Inc | CSCO | 11,593 | $621,964 | 0.07% |
| 85 | Schwab Fundamental Inl | 808524755 | 19,867 | $611,109 | 0.07% |
| 86 | Powershs Db Commdty Indx | IVZ | 23,893 | $589,193 | 0.06% |
| 87 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 14,498 | $586,578 | 0.06% |
| 88 | Kimberly-Clark Corp | KMB | 4,840 | $583,462 | 0.06% |
| 89 | Bank Of America Corp | 060505104 | 22,308 | $577,994 | 0.06% |
| 90 | Pfizer Incorporated | PFE | 16,893 | $572,665 | 0.06% |
| 91 | Ishares Tr Dow Jones | 464288448 | 23,126 | $569,247 | 0.06% |
| 92 | Duke Energy Corporation | DUKB | 5,948 | $510,064 | 0.05% |
| 93 | Facebook Inc Class A | META | 1,688 | $507,987 | 0.05% |
| 94 | Spdr S&P 600 Small Cap | 78464A201 | 7,011 | $502,285 | 0.05% |
| 95 | iShares iBonds 2023 Term HY and Inc ETF | 46435U150 | 20,951 | $493,594 | 0.05% |
| 96 | Atmos Energy Corp | ATO | 4,494 | $468,904 | 0.05% |
| 97 | Spdr Gold TRUST | GLD | 2,767 | $468,066 | 0.05% |
| 98 | Wal-Mart Stores Inc | WMT | 2,823 | $449,181 | 0.05% |
| 99 | Schw Intl Eq Etf | 808524805 | 13,339 | $440,987 | 0.05% |
| 100 | Truxton Corp | 89845Y107 | 7,429 | $429,396 | 0.05% |
| 101 | Bristol-Myers Squibb Co | CELG-RI | 7,491 | $428,651 | 0.05% |
| 102 | Abbvie Inc | ABBV | 2,832 | $417,564 | 0.04% |
| 103 | Advanced Micro Devic | AMD | 4,136 | $413,931 | 0.04% |
| 104 | Schw US Scap Etf | 808524607 | 10,114 | $405,690 | 0.04% |
| 105 | General Motors Corp | 37045V100 | 12,404 | $389,238 | 0.04% |
| 106 | Vanguard Div Appreciation | 921908844 | 2,516 | $386,044 | 0.04% |
| 107 | Tesla Motors Inc | TSLA | 1,516 | $373,739 | 0.04% |
| 108 | Dfa Tax Managed US Small | 25434V609 | 8,429 | $373,422 | 0.04% |
| 109 | Mc Donalds Corp | MCD | 1,453 | $369,713 | 0.04% |
| 110 | Intel Corp | INTC | 10,229 | $365,076 | 0.04% |
| 111 | Raytheon Technologies Ord | RTX | 5,136 | $362,497 | 0.04% |
| 112 | Regions Financial Cp New | RF-PF | 21,749 | $356,251 | 0.04% |
| 113 | Philip Morris Intl Inc | 718172109 | 3,903 | $352,313 | 0.04% |
| 114 | Unitedhealth Group Inc | UNH | 647 | $329,627 | 0.04% |
| 115 | Analog Devices Inc | ADI | 1,892 | $324,497 | 0.03% |
| 116 | iShares iBonds 2025 Term HY and Inc ETF | 46435U168 | 14,263 | $323,061 | 0.03% |
| 117 | Phillips | PSX | 2,758 | $318,892 | 0.03% |
| 118 | Dupont De Nemours Inc | DD | 4,228 | $310,716 | 0.03% |
| 119 | Spdr Dow Jones | 78467X109 | 935 | $308,395 | 0.03% |
| 120 | Spdr S&P Dividend Etf | 78464A763 | 2,640 | $297,659 | 0.03% |
| 121 | Humana Inc | HUM | 600 | $293,064 | 0.03% |
| 122 | Fedex Corporation | FDX | 1,122 | $291,955 | 0.03% |
| 123 | Vanguard Mortgage Backed | 92206C771 | 6,763 | $288,915 | 0.03% |
| 124 | C V S Corp Del | CVS | 4,159 | $288,011 | 0.03% |
| 125 | Alpha Architect US Quantitative Val ETF | 02072L102 | 8,000 | $285,600 | 0.03% |
| 126 | Nextera Energy Inc | NEE-PW | 5,295 | $279,477 | 0.03% |
| 127 | City Holding Co | CHCO | 3,000 | $270,390 | 0.03% |
| 128 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 3,731 | $260,956 | 0.03% |
| 129 | Invesco S&P 500 Quality ETF | IVZ | 5,252 | $260,079 | 0.03% |
| 130 | Verizon Communications | VZ | 7,973 | $254,976 | 0.03% |
| 131 | Wells Fargo & Co New | 949746101 | 6,556 | $253,540 | 0.03% |
| 132 | Abbott Laboratories | ABLZF | 2,611 | $250,106 | 0.03% |
| 133 | U S Bancorp Del New | USB-PS | 7,486 | $234,611 | 0.02% |
| 134 | Procter & Gamble Co | 742718109 | 1,607 | $233,802 | 0.02% |
| 135 | YUM! Brands, Inc. | YUM | 1,893 | $232,820 | 0.02% |
| 136 | PerkinElmer Inc | RVTY | 2,133 | $228,722 | 0.02% |
| 137 | Sector Spdr Consumer Fd | 81369Y407 | 1,441 | $226,511 | 0.02% |
| 138 | Ishares Russell Index Fd | 464287499 | 3,345 | $225,429 | 0.02% |
| 139 | Dow Chemical Company | DOW | 4,398 | $224,386 | 0.02% |
| 140 | Schwab Funda Emg Mkts | 808524730 | 8,735 | $223,616 | 0.02% |
| 141 | Schwab Intermediate Term | 808524854 | 4,660 | $220,604 | 0.02% |
| 142 | Micron Technology Inc | MU | 3,246 | $220,176 | 0.02% |
| 143 | Schwab Fundamental Intl | 808524748 | 7,061 | $220,021 | 0.02% |
| 144 | United Parcel Service B | UPS | 1,419 | $218,168 | 0.02% |
| 145 | Pnc Finl Services Gp Inc | 693475105 | 1,802 | $215,885 | 0.02% |
| 146 | Texas Instruments Inc | 882508104 | 1,357 | $213,388 | 0.02% |
| 147 | i3 Verticals Inc | IIIV | 10,700 | $212,930 | 0.02% |
| 148 | Corteva Inc com | CTVA | 4,228 | $212,838 | 0.02% |
| 149 | Prudential Financial Inc | PUKPF | 2,293 | $209,482 | 0.02% |
| 150 | Boeing Co | BA-PA | 1,107 | $209,083 | 0.02% |
| 151 | Block H & R Incorporated | BSQKZ | 5,000 | $207,000 | 0.02% |
| 152 | ProShares Ultra QQQ | 74347R206 | 3,556 | $206,870 | 0.02% |
| 153 | A T & T Corp | T-PC | 13,951 | $206,190 | 0.02% |
| 154 | Mckesson Corporation | MCK | 469 | $205,652 | 0.02% |
| 155 | Vanguard Total Stock Mkt | 922908769 | 966 | $201,992 | 0.02% |
| 156 | Ford Motor Company | 345370860 | 15,756 | $190,179 | 0.02% |
| 157 | Ares Capital Corp | ARCC | 10,079 | $189,284 | 0.02% |
| 158 | Energy Transfer Equity LP | ET-PI | 10,568 | $143,195 | 0.02% |
| 159 | Royal Helium Ltd | 78029U205 | 90,700 | $17,251 | 0.00% |
| 160 | Provectus Pharmaceutical Inc | PVCT | 22,000 | $1,716 | 0.00% |