13F HOLDINGS REPORT
LBMC INVESTMENT ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001214659-24-006679
Total Value
$1.15B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TRUST S&P 500 | 464287200 | 449,532 | $236.3M | 20.49% |
| 2 | Invesco S&P 500 Eql Wgt | IVZ | 1,340,113 | $227.0M | 19.68% |
| 3 | Ishares Russell 2000 | 464287655 | 706,274 | $148.5M | 12.88% |
| 4 | Ishares Msci ETF High Dividend Equity Fund | 46429B663 | 479,389 | $52.8M | 4.58% |
| 5 | Ishares Tr MSCI EAFE Fd | 464287465 | 516,683 | $41.3M | 3.58% |
| 6 | Ishares Core Msci Eafe | 46432F842 | 533,322 | $39.6M | 3.43% |
| 7 | Ishares Tr Dow Jones Select Divid Index | 464287168 | 236,923 | $29.2M | 2.53% |
| 8 | Vanguard Europe Pac Etf | 921943858 | 489,594 | $24.6M | 2.13% |
| 9 | Ishares Cohen Steers REIT | 464287564 | 338,595 | $19.5M | 1.69% |
| 10 | Ishares Tr S&P Smallcap | 464287804 | 149,830 | $16.6M | 1.44% |
| 11 | Hca The Healthcare Co | HCA | 46,363 | $15.5M | 1.34% |
| 12 | Vanguard High Div ETF | 921946406 | 117,621 | $14.2M | 1.23% |
| 13 | Vanguard S&P 500 Etf | 922908363 | 28,024 | $13.5M | 1.17% |
| 14 | Vanguard Russell 2000 | 92206C664 | 154,949 | $13.2M | 1.14% |
| 15 | Ishares Tr S&P 500/ Barra Growth Index | 464287309 | 143,138 | $12.1M | 1.05% |
| 16 | Vanguard Mid Cap | 922908629 | 45,689 | $11.4M | 0.99% |
| 17 | Ishares Tr S&P 500/ Value Index Fd | 464287408 | 55,159 | $10.3M | 0.89% |
| 18 | Ishares Tr S&P Aggressive | 464289859 | 139,630 | $10.3M | 0.89% |
| 19 | Ishares Tr Dj US Utils | 464287697 | 118,470 | $10.0M | 0.87% |
| 20 | Apple Computer Inc | AAPL | 50,997 | $8.7M | 0.76% |
| 21 | Vanguard Emerging Market | 922042858 | 186,678 | $7.8M | 0.68% |
| 22 | Vanguard REIT | 922908553 | 89,917 | $7.8M | 0.67% |
| 23 | Ishares Core Msci | 46434G103 | 138,897 | $7.2M | 0.62% |
| 24 | Ishares Tr S&P Midcap | 464287507 | 106,700 | $6.5M | 0.56% |
| 25 | Ishares MSCI Emrg Mkt Fd | 464287234 | 133,792 | $5.5M | 0.48% |
| 26 | S P D R TRUST Unit SR | SPY | 10,498 | $5.5M | 0.48% |
| 27 | Microsoft Corp | MSFT | 12,829 | $5.4M | 0.47% |
| 28 | Smith A O | AOS | 58,935 | $5.3M | 0.46% |
| 29 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 193,860 | $5.1M | 0.44% |
| 30 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 186,620 | $4.7M | 0.41% |
| 31 | A F L A C Inc | AFL | 52,905 | $4.5M | 0.39% |
| 32 | Ishares Tr S&P Allocation Fd | 464289867 | 79,982 | $4.5M | 0.39% |
| 33 | Berkshire Hathaway Cl B | BRK-A | 10,201 | $4.3M | 0.37% |
| 34 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 157,191 | $4.0M | 0.34% |
| 35 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 106,609 | $3.8M | 0.33% |
| 36 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 84,395 | $3.6M | 0.31% |
| 37 | Amazon Com Inc | AMZN | 16,994 | $3.1M | 0.27% |
| 38 | Nasdaq 100 Shares | IVZ | 6,527 | $2.9M | 0.25% |
| 39 | Home Depot Inc | HD | 6,992 | $2.7M | 0.23% |
| 40 | Google Inc Class C | GOOG | 17,501 | $2.7M | 0.23% |
| 41 | iShares iBonds 2025 Term HY and Inc ETF | 46435U168 | 111,609 | $2.6M | 0.23% |
| 42 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 97,824 | $2.5M | 0.22% |
| 43 | iShares iBonds Dec 2028 Term Muni Bd ETF | 46435U325 | 99,107 | $2.5M | 0.22% |
| 44 | ISHS IBND 2027 TRM HGH YLD INCM ETF | 46436E478 | 109,154 | $2.4M | 0.21% |
| 45 | ISHARES IBND 2026 TRM HG YD INCM ETF | 46436E528 | 105,130 | $2.4M | 0.21% |
| 46 | Spdr S&P 500 Growth Etf | 78464A409 | 33,063 | $2.4M | 0.21% |
| 47 | Gorman Rupp Co Com | GRC | 61,116 | $2.4M | 0.21% |
| 48 | Exxon Mobil Corporation | XOM | 20,516 | $2.4M | 0.21% |
| 49 | Coca Cola Company | KO | 38,370 | $2.3M | 0.20% |
| 50 | Google Inc Cl A | GOOG | 13,331 | $2.0M | 0.17% |
| 51 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 13,464 | $2.0M | 0.17% |
| 52 | iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | 76,718 | $1.8M | 0.16% |
| 53 | Vanguard Total World | 922042742 | 16,023 | $1.8M | 0.15% |
| 54 | Schw US Lcap Etf | 808524201 | 27,426 | $1.7M | 0.15% |
| 55 | The Southern Company | SOMN | 23,499 | $1.7M | 0.15% |
| 56 | iShares iBonds 2024 Term HY and Inc ETF | 46435U184 | 71,419 | $1.7M | 0.14% |
| 57 | Disney Walt Hldg Co | 254687106 | 12,770 | $1.6M | 0.14% |
| 58 | Facebook Inc Class A | META | 3,189 | $1.5M | 0.13% |
| 59 | Schwab Fundamental US | 808524771 | 22,873 | $1.5M | 0.13% |
| 60 | J P Morgan Chase & Co | VYLD | 7,101 | $1.4M | 0.12% |
| 61 | Lilly Eli & Company | LLY | 1,800 | $1.4M | 0.12% |
| 62 | Ishares S&P Midcap | 464287606 | 14,458 | $1.3M | 0.11% |
| 63 | Blackstone Group LP | BX | 9,651 | $1.3M | 0.11% |
| 64 | Pinnancle Finl Partners Inc | 72346Q104 | 14,531 | $1.2M | 0.11% |
| 65 | Mid Cap S P D R TRUST | MDY | 2,220 | $1.2M | 0.11% |
| 66 | Sector Spdr Health Fund | 81369Y209 | 8,122 | $1.2M | 0.10% |
| 67 | Costco Whsl Corp New | 22160K105 | 1,631 | $1.2M | 0.10% |
| 68 | Merck & Co Inc | MRK | 8,886 | $1.2M | 0.10% |
| 69 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,329 | $1.1M | 0.09% |
| 70 | Intl Business Machines | INTR | 5,420 | $1.0M | 0.09% |
| 71 | SPDR Portfolio S&P 500 ETF | 78464A854 | 15,674 | $964,421 | 0.08% |
| 72 | Ishares Tr Russell | 464287614 | 2,778 | $936,246 | 0.08% |
| 73 | Smartfinancial Inc | SMBK | 44,298 | $933,359 | 0.08% |
| 74 | Johnson & Johnson | JNJ | 5,851 | $925,640 | 0.08% |
| 75 | Oracle Corporation | ORCL-PD | 7,263 | $912,305 | 0.08% |
| 76 | Mongodb Inc Cl A | MDB | 2,500 | $896,600 | 0.08% |
| 77 | Ishares Tr Dow Jones Re | 464287739 | 9,912 | $891,089 | 0.08% |
| 78 | Chevrontexaco Corp | CVX | 5,627 | $887,603 | 0.08% |
| 79 | Nestle Sa Ord | H57312649 | 8,118 | $862,228 | 0.07% |
| 80 | Sysco Corporation | SYY | 10,615 | $861,726 | 0.07% |
| 81 | Bank Of America Corp | 060505104 | 22,252 | $843,802 | 0.07% |
| 82 | South St Corp Com | SSB | 9,902 | $841,967 | 0.07% |
| 83 | Mastercard Inc | MA | 1,736 | $836,166 | 0.07% |
| 84 | Visa Inc Cl A | V | 2,925 | $816,329 | 0.07% |
| 85 | Synopsys Inc | SNPS | 1,344 | $768,096 | 0.07% |
| 86 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 15,175 | $760,265 | 0.07% |
| 87 | Sch Fnd US Sm Etf | 808524763 | 13,326 | $759,982 | 0.07% |
| 88 | Ishares S&P U S Pfd Fund | 464288687 | 23,481 | $756,795 | 0.07% |
| 89 | Vanguard Short Term Bd Index | 921937827 | 9,769 | $748,972 | 0.06% |
| 90 | Advanced Micro Devic | AMD | 4,136 | $746,507 | 0.06% |
| 91 | Conocophillips | COP | 5,803 | $738,662 | 0.06% |
| 92 | Schwab Fundamental Inl | 808524755 | 19,867 | $707,464 | 0.06% |
| 93 | Pepsico Incorporated | PEP | 3,999 | $699,823 | 0.06% |
| 94 | Boeing Co | BA-PA | 3,472 | $670,061 | 0.06% |
| 95 | Align Technology Inc | ALGN | 2,000 | $655,840 | 0.06% |
| 96 | General Electric Company | 369604301 | 3,570 | $626,615 | 0.05% |
| 97 | Ishares Tr Dow Jones | 464288448 | 21,125 | $592,349 | 0.05% |
| 98 | Cisco Systems Inc | CSCO | 11,643 | $581,095 | 0.05% |
| 99 | FIS CHRISTIAN STOCK FUND ETF | 78433H204 | 20,780 | $577,181 | 0.05% |
| 100 | Pnc Finl Services Gp Inc | 693475105 | 3,302 | $533,659 | 0.05% |
| 101 | Abbvie Inc | ABBV | 2,894 | $526,961 | 0.05% |
| 102 | Schw Intl Eq Etf | 808524805 | 13,339 | $520,488 | 0.05% |
| 103 | Wal-Mart Stores Inc | WMT | 8,311 | $500,083 | 0.04% |
| 104 | Schw US Scap Etf | 808524607 | 10,117 | $498,160 | 0.04% |
| 105 | Raytheon Technologies Ord | RTX | 5,042 | $491,743 | 0.04% |
| 106 | Vanguard Div Appreciation | 921908844 | 2,585 | $472,085 | 0.04% |
| 107 | NVIDIA Corp | NVDA | 517 | $466,794 | 0.04% |
| 108 | Truxton Corp | 89845Y107 | 7,329 | $461,727 | 0.04% |
| 109 | Fedex Corporation | FDX | 1,593 | $461,580 | 0.04% |
| 110 | Dfa Tax Managed US Small | 25434V609 | 8,457 | $460,324 | 0.04% |
| 111 | Intel Corp | INTC | 10,236 | $452,118 | 0.04% |
| 112 | Bristol-Myers Squibb Co | CELG-RI | 7,992 | $433,393 | 0.04% |
| 113 | General Motors Corp | 37045V100 | 9,404 | $426,471 | 0.04% |
| 114 | Pfizer Incorporated | PFE | 15,353 | $426,039 | 0.04% |
| 115 | Mc Donalds Corp | MCD | 1,448 | $408,139 | 0.04% |
| 116 | Wells Fargo & Co New | 949746101 | 6,797 | $393,983 | 0.03% |
| 117 | Phillips | PSX | 2,382 | $389,150 | 0.03% |
| 118 | Tesla Motors Inc | TSLA | 2,209 | $388,320 | 0.03% |
| 119 | Square Inc Cl A | BSQKZ | 4,542 | $384,162 | 0.03% |
| 120 | Micron Technology Inc | MU | 3,246 | $382,671 | 0.03% |
| 121 | Caterpillar Inc | CAT | 1,036 | $379,621 | 0.03% |
| 122 | Regions Financial Cp New | RF-PF | 17,927 | $377,192 | 0.03% |
| 123 | Analog Devices Inc | ADI | 1,892 | $374,219 | 0.03% |
| 124 | Spdr Dow Jones | 78467X109 | 935 | $371,741 | 0.03% |
| 125 | Alpha Architect US Quantitative Val ETF | 02072L102 | 8,000 | $359,520 | 0.03% |
| 126 | Atmos Energy Corp | ATO | 2,996 | $356,135 | 0.03% |
| 127 | U S Bancorp Del New | USB-PS | 7,840 | $350,463 | 0.03% |
| 128 | Spdr S&P Dividend Etf | 78464A763 | 2,644 | $347,003 | 0.03% |
| 129 | Philip Morris Intl Inc | 718172109 | 3,757 | $344,209 | 0.03% |
| 130 | Nextera Energy Inc | NEE-PW | 5,296 | $338,493 | 0.03% |
| 131 | Dupont De Nemours Inc | DD | 4,228 | $324,161 | 0.03% |
| 132 | Unitedhealth Group Inc | UNH | 647 | $320,071 | 0.03% |
| 133 | Invesco S&P 500 Quality ETF | IVZ | 5,273 | $318,595 | 0.03% |
| 134 | The Charles Schwab Corp | SCHW-PJ | 4,388 | $317,428 | 0.03% |
| 135 | Truist Finl Corp Com | 89832Q109 | 8,098 | $315,660 | 0.03% |
| 136 | Duke Energy Corporation | DUKB | 3,238 | $313,144 | 0.03% |
| 137 | City Holding Co | CHCO | 3,000 | $312,660 | 0.03% |
| 138 | ProShares Ultra QQQ | 74347R206 | 3,556 | $311,105 | 0.03% |
| 139 | C V S Corp Del | CVS | 3,899 | $310,984 | 0.03% |
| 140 | Vanguard Mortgage Backed | 92206C771 | 6,763 | $308,460 | 0.03% |
| 141 | SPDR S&P Emerging Markets ETF | 78463X509 | 8,523 | $308,452 | 0.03% |
| 142 | Trane Technologies PLC | TT | 1,000 | $300,200 | 0.03% |
| 143 | Fifth Third Bancorp | FITBM | 8,000 | $297,680 | 0.03% |
| 144 | Abbott Laboratories | ABLZF | 2,612 | $296,837 | 0.03% |
| 145 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 3,268 | $285,072 | 0.02% |
| 146 | Ishares Russell Index Fd | 464287499 | 3,347 | $281,423 | 0.02% |
| 147 | Vanguard Information Technology ETF | 92204A702 | 531 | $278,460 | 0.02% |
| 148 | Marathon Pete Corp | MARA | 1,338 | $269,649 | 0.02% |
| 149 | Prudential Financial Inc | PUKPF | 2,294 | $269,329 | 0.02% |
| 150 | Dow Chemical Company | DOW | 4,398 | $254,776 | 0.02% |
| 151 | Procter & Gamble Co | 742718109 | 1,554 | $252,137 | 0.02% |
| 152 | Vanguard Total Stock Mkt | 922908769 | 970 | $252,054 | 0.02% |
| 153 | Spdr S&P Regional | 78464A698 | 5,000 | $251,400 | 0.02% |
| 154 | Sector Spdr Consumer Fd | 81369Y407 | 1,366 | $251,194 | 0.02% |
| 155 | Schwab Fundamental Intl | 808524748 | 7,061 | $250,454 | 0.02% |
| 156 | United Parcel Service B | UPS | 1,664 | $247,267 | 0.02% |
| 157 | Block H R Incorporated | BSQKZ | 5,000 | $245,550 | 0.02% |
| 158 | i3 Verticals Inc | IIIV | 10,700 | $244,923 | 0.02% |
| 159 | Verizon Communications | VZ | 5,822 | $244,296 | 0.02% |
| 160 | Corteva Inc com | CTVA | 4,228 | $243,829 | 0.02% |
| 161 | A T & T Corp | T-PC | 13,843 | $243,637 | 0.02% |
| 162 | Global Pmts Inc Com | 37940X102 | 1,817 | $242,860 | 0.02% |
| 163 | Schwab Funda Emg Mkts | 808524730 | 8,735 | $242,484 | 0.02% |
| 164 | Airbnb Inc | ABNB | 1,419 | $234,078 | 0.02% |
| 165 | Mckesson Corporation | MCK | 430 | $230,846 | 0.02% |
| 166 | Schwab Intermediate Term | 808524854 | 4,660 | $228,573 | 0.02% |
| 167 | Royal Bk Cda Montreal | 780087102 | 2,254 | $227,384 | 0.02% |
| 168 | Nike Inc Class B | NKE | 2,416 | $227,047 | 0.02% |
| 169 | Honeywell International | 438516106 | 1,094 | $224,544 | 0.02% |
| 170 | PerkinElmer Inc | RVTY | 2,133 | $223,965 | 0.02% |
| 171 | Applied Materials Inc | 038222105 | 1,050 | $216,542 | 0.02% |
| 172 | Texas Instruments Inc | 882508104 | 1,241 | $216,195 | 0.02% |
| 173 | Constellation Brand Cl A | STZ | 775 | $210,614 | 0.02% |
| 174 | Ares Capital Corp | ARCC | 10,079 | $209,845 | 0.02% |
| 175 | Royal Carribean Cruisesf | V7780T103 | 1,500 | $208,515 | 0.02% |
| 176 | Humana Inc | HUM | 600 | $208,032 | 0.02% |
| 177 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 2,024 | $205,436 | 0.02% |
| 178 | United Continental Holdings Inc Com Usd0 | UNTCW | 4,267 | $204,304 | 0.02% |
| 179 | General Mills Inc | 370334104 | 2,871 | $200,906 | 0.02% |
| 180 | Thermo Fisher Scntfc | TMO | 345 | $200,517 | 0.02% |
| 181 | Ford Motor Company | 345370860 | 13,294 | $176,545 | 0.02% |
| 182 | Carnival Corp | CUKPF | 10,600 | $173,204 | 0.02% |
| 183 | ATLAS SALT ORD | 04943J100 | 10,000 | $5,504 | 0.00% |
| 184 | Provectus Pharmaceutical Inc | PVCT | 22,000 | $4,024 | 0.00% |
| 185 | Icon Media Holdings Inc | ICLR | 100,000 | $40 | 0.00% |
| 186 | MSGI Security Solutions Inc (NV) | 553570102 | 50,000 | $0 | 0.00% |