13F HOLDINGS REPORT
LBMC INVESTMENT ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001214659-24-012224
Total Value
$1.15B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TRUST S&P 500 | 464287200 | 445,645 | $243.9M | 21.14% |
| 2 | Invesco S&P 500 Eql Wgt | IVZ | 1,333,770 | $219.1M | 19.00% |
| 3 | Ishares Russell 2000 | 464287655 | 696,746 | $141.4M | 12.26% |
| 4 | Ishares Msci ETF High Dividend Equity Fund | 46429B663 | 464,924 | $50.5M | 4.38% |
| 5 | Ishares Tr MSCI EAFE Fd | 464287465 | 517,688 | $40.6M | 3.52% |
| 6 | Ishares Core Msci Eafe | 46432F842 | 539,000 | $39.2M | 3.39% |
| 7 | Ishares Tr Dow Jones Select Divid Index | 464287168 | 233,142 | $28.2M | 2.45% |
| 8 | Vanguard Europe Pac Etf | 921943858 | 444,981 | $22.0M | 1.91% |
| 9 | Ishares Cohen Steers REIT | 464287564 | 317,578 | $18.2M | 1.58% |
| 10 | Ishares Tr S&P Smallcap | 464287804 | 152,569 | $16.3M | 1.41% |
| 11 | Hca The Healthcare Co | HCA | 46,632 | $15.0M | 1.30% |
| 12 | Vanguard High Div ETF | 921946406 | 118,330 | $14.0M | 1.22% |
| 13 | Vanguard S&P 500 Etf | 922908363 | 27,187 | $13.6M | 1.18% |
| 14 | Apple Computer Inc | AAPL | 63,010 | $13.3M | 1.15% |
| 15 | Ishares Tr S&P 500/ Barra Growth Index | 464287309 | 142,720 | $13.2M | 1.14% |
| 16 | Vanguard Russell 2000 | 92206C664 | 145,802 | $12.0M | 1.04% |
| 17 | Vanguard Mid Cap | 922908629 | 45,689 | $11.1M | 0.96% |
| 18 | Ishares Tr S&P Aggressive | 464289859 | 139,950 | $10.5M | 0.91% |
| 19 | Ishares Tr Dj US Utils | 464287697 | 118,250 | $10.4M | 0.90% |
| 20 | Ishares Tr S&P 500/ Value Index Fd | 464287408 | 50,593 | $9.2M | 0.80% |
| 21 | Vanguard Emerging Market | 922042858 | 168,866 | $7.4M | 0.64% |
| 22 | Ishares Core Msci | 46434G103 | 136,186 | $7.3M | 0.63% |
| 23 | Vanguard REIT | 922908553 | 86,195 | $7.2M | 0.63% |
| 24 | Microsoft Corp | MSFT | 15,111 | $6.8M | 0.59% |
| 25 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 257,981 | $6.5M | 0.57% |
| 26 | Amazon Com Inc | AMZN | 32,967 | $6.4M | 0.55% |
| 27 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 210,974 | $5.6M | 0.48% |
| 28 | Ishares MSCI Emrg Mkt Fd | 464287234 | 122,214 | $5.2M | 0.45% |
| 29 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 203,274 | $5.1M | 0.44% |
| 30 | Ishares Tr S&P Midcap | 464287507 | 86,271 | $5.0M | 0.44% |
| 31 | Google Inc Class C | GOOG | 27,504 | $5.0M | 0.44% |
| 32 | Smith A O | AOS | 58,955 | $4.8M | 0.42% |
| 33 | A F L A C Inc | AFL | 52,905 | $4.7M | 0.41% |
| 34 | Ishares Tr S&P Allocation Fd | 464289867 | 77,156 | $4.3M | 0.38% |
| 35 | ISHS IBND 2027 TRM HGH YLD INCM ETF | 46436E478 | 195,106 | $4.3M | 0.37% |
| 36 | S P D R TRUST Unit SR | SPY | 7,741 | $4.2M | 0.37% |
| 37 | Berkshire Hathaway Cl B | BRK-A | 10,201 | $4.1M | 0.36% |
| 38 | ISHARES IBND 2026 TRM HG YD INCM ETF | 46436E528 | 167,335 | $3.8M | 0.33% |
| 39 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 107,790 | $3.8M | 0.33% |
| 40 | iShares iBonds Dec 2028 Term Muni Bd ETF | 46435U325 | 144,852 | $3.6M | 0.31% |
| 41 | iShares iBonds 2025 Term HY and Inc ETF | 46435U168 | 143,910 | $3.3M | 0.29% |
| 42 | Nasdaq 100 Shares | IVZ | 6,233 | $3.0M | 0.26% |
| 43 | Facebook Inc Class A | META | 5,699 | $2.9M | 0.25% |
| 44 | iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | 122,067 | $2.8M | 0.24% |
| 45 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 107,537 | $2.8M | 0.24% |
| 46 | Spdr S&P 500 Growth Etf | 78464A409 | 33,093 | $2.7M | 0.23% |
| 47 | Home Depot Inc | HD | 7,430 | $2.6M | 0.22% |
| 48 | Coca Cola Company | KO | 38,379 | $2.4M | 0.21% |
| 49 | Google Inc Cl A | GOOG | 13,334 | $2.4M | 0.21% |
| 50 | Exxon Mobil Corporation | XOM | 20,562 | $2.4M | 0.21% |
| 51 | Gorman Rupp Co Com | GRC | 61,116 | $2.2M | 0.19% |
| 52 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 13,539 | $2.0M | 0.17% |
| 53 | ISHARS IBND 2029 TRM HG YLD INCM ETF | 46436E379 | 80,885 | $1.9M | 0.16% |
| 54 | iShares iBonds 2024 Term HY and Inc ETF | 46435U184 | 80,481 | $1.9M | 0.16% |
| 55 | The Southern Company | SOMN | 23,522 | $1.8M | 0.16% |
| 56 | Vanguard Total World | 922042742 | 16,073 | $1.8M | 0.16% |
| 57 | Schw US Lcap Etf | 808524201 | 27,426 | $1.8M | 0.15% |
| 58 | Lilly Eli & Company | LLY | 1,800 | $1.6M | 0.14% |
| 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 | Costco Whsl Corp New | 22160K105 | 1,631 | $1.4M | 0.12% |
| 62 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 33,280 | $1.4M | 0.12% |
| 63 | Ishares S&P Midcap | 464287606 | 14,464 | $1.3M | 0.11% |
| 64 | Disney Walt Hldg Co | 254687106 | 12,770 | $1.3M | 0.11% |
| 65 | NVIDIA Corp | NVDA | 10,236 | $1.3M | 0.11% |
| 66 | Pinnancle Finl Partners Inc | 72346Q104 | 15,564 | $1.2M | 0.11% |
| 67 | Blackstone Group LP | BX | 9,653 | $1.2M | 0.10% |
| 68 | Sector Spdr Health Fund | 81369Y209 | 8,122 | $1.2M | 0.10% |
| 69 | Merck & Co Inc | MRK | 8,886 | $1.1M | 0.10% |
| 70 | Smartfinancial Inc | SMBK | 44,298 | $1.0M | 0.09% |
| 71 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,379 | $1.0M | 0.09% |
| 72 | Oracle Corporation | ORCL-PD | 7,268 | $1.0M | 0.09% |
| 73 | SPDR Portfolio S&P 500 ETF | 78464A854 | 15,674 | $1.0M | 0.09% |
| 74 | Intl Business Machines | INTR | 5,434 | $939,860 | 0.08% |
| 75 | Chevrontexaco Corp | CVX | 5,627 | $880,175 | 0.08% |
| 76 | Johnson & Johnson | JNJ | 5,853 | $855,522 | 0.07% |
| 77 | Bank Of America Corp | 060505104 | 21,503 | $855,185 | 0.07% |
| 78 | Nestle Sa Ord | H57312649 | 8,118 | $828,511 | 0.07% |
| 79 | Boeing Co | BA-PA | 4,354 | $792,472 | 0.07% |
| 80 | Visa Inc Cl A | V | 2,925 | $767,776 | 0.07% |
| 81 | Mastercard Inc | MA | 1,736 | $766,001 | 0.07% |
| 82 | Sysco Corporation | SYY | 10,615 | $757,805 | 0.07% |
| 83 | South St Corp Com | SSB | 9,902 | $756,711 | 0.07% |
| 84 | Ishares S&P U S Pfd Fund | 464288687 | 23,481 | $740,828 | 0.06% |
| 85 | Ishares Tr Russell | 464287614 | 2,028 | $739,241 | 0.06% |
| 86 | Sch Fnd US Sm Etf | 808524763 | 13,326 | $731,864 | 0.06% |
| 87 | General Electric Company | 369604301 | 4,570 | $726,501 | 0.06% |
| 88 | Schwab Fundamental Inl | 808524755 | 19,867 | $695,941 | 0.06% |
| 89 | Advanced Micro Devic | AMD | 4,136 | $670,901 | 0.06% |
| 90 | Vanguard Short Term Bd Index | 921937827 | 8,657 | $664,008 | 0.06% |
| 91 | Conocophillips | COP | 5,805 | $663,996 | 0.06% |
| 92 | Pepsico Incorporated | PEP | 4,018 | $662,687 | 0.06% |
| 93 | Synopsys Inc | SNPS | 1,083 | $644,450 | 0.06% |
| 94 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 13,214 | $644,053 | 0.06% |
| 95 | Mongodb Inc Cl A | MDB | 2,500 | $624,900 | 0.05% |
| 96 | Align Technology Inc | ALGN | 2,500 | $603,575 | 0.05% |
| 97 | Ishares Tr Dow Jones | 464288448 | 21,547 | $596,212 | 0.05% |
| 98 | Shopify Inc | SHOP | 8,950 | $591,148 | 0.05% |
| 99 | FIS CHRISTIAN STOCK FUND ETF | 78433H204 | 20,780 | $580,606 | 0.05% |
| 100 | Wal-Mart Stores Inc | WMT | 8,312 | $562,817 | 0.05% |
| 101 | Cisco Systems Inc | CSCO | 11,649 | $553,459 | 0.05% |
| 102 | Schw Intl Eq Etf | 808524805 | 14,338 | $550,866 | 0.05% |
| 103 | Vanguard Total Stock Mkt | 922908769 | 1,973 | $527,747 | 0.05% |
| 104 | Pnc Finl Services Gp Inc | 693475105 | 3,302 | $513,449 | 0.04% |
| 105 | Raytheon Technologies Ord | RTX | 5,045 | $506,429 | 0.04% |
| 106 | Abbvie Inc | ABBV | 2,895 | $496,473 | 0.04% |
| 107 | Schw US Scap Etf | 808524607 | 10,117 | $480,050 | 0.04% |
| 108 | Fedex Corporation | FDX | 1,593 | $477,671 | 0.04% |
| 109 | Capital Southwest Corp | CSWC | 18,250 | $476,143 | 0.04% |
| 110 | Vanguard Div Appreciation | 921908844 | 2,603 | $475,216 | 0.04% |
| 111 | Truxton Corp | 89845Y107 | 7,329 | $452,932 | 0.04% |
| 112 | Dfa Tax Managed US Small | 25434V609 | 8,477 | $439,698 | 0.04% |
| 113 | Analog Devices Inc | ADI | 1,892 | $431,868 | 0.04% |
| 114 | Micron Technology Inc | MU | 3,246 | $426,946 | 0.04% |
| 115 | Salesforce Com | CRM | 1,646 | $423,187 | 0.04% |
| 116 | Wells Fargo & Co New | 949746101 | 6,797 | $403,703 | 0.03% |
| 117 | Tesla Motors Inc | TSLA | 1,989 | $393,583 | 0.03% |
| 118 | Pfizer Incorporated | PFE | 13,858 | $387,740 | 0.03% |
| 119 | Philip Morris Intl Inc | 718172109 | 3,784 | $383,384 | 0.03% |
| 120 | Nextera Energy Inc | NEE-PW | 5,297 | $375,078 | 0.03% |
| 121 | Mc Donalds Corp | MCD | 1,453 | $370,335 | 0.03% |
| 122 | Spdr S&P Dividend Etf | 78464A763 | 2,908 | $369,861 | 0.03% |
| 123 | Spdr Dow Jones | 78467X109 | 935 | $365,545 | 0.03% |
| 124 | Regions Financial Cp New | RF-PF | 18,126 | $363,241 | 0.03% |
| 125 | ProShares Ultra QQQ | 74347R206 | 3,556 | $354,954 | 0.03% |
| 126 | Atmos Energy Corp | ATO | 2,996 | $349,483 | 0.03% |
| 127 | Caterpillar Inc | CAT | 1,036 | $345,092 | 0.03% |
| 128 | Alpha Architect US Quantitative Val ETF | 02072L102 | 8,000 | $342,960 | 0.03% |
| 129 | Dupont De Nemours Inc | DD | 4,228 | $340,312 | 0.03% |
| 130 | Phillips | PSX | 2,383 | $336,452 | 0.03% |
| 131 | Main Street Capital Corp | 56035L104 | 6,600 | $333,234 | 0.03% |
| 132 | Invesco S&P 500 Quality ETF | IVZ | 5,230 | $332,314 | 0.03% |
| 133 | Bristol-Myers Squibb Co | CELG-RI | 7,998 | $332,157 | 0.03% |
| 134 | Unitedhealth Group Inc | UNH | 647 | $329,491 | 0.03% |
| 135 | Trane Technologies PLC | TT | 1,000 | $328,930 | 0.03% |
| 136 | Duke Energy Corporation | DUKB | 3,239 | $324,658 | 0.03% |
| 137 | The Charles Schwab Corp | SCHW-PJ | 4,388 | $323,352 | 0.03% |
| 138 | SPDR S&P Emerging Markets ETF | 78463X509 | 8,530 | $321,308 | 0.03% |
| 139 | City Holding Co | CHCO | 3,000 | $318,750 | 0.03% |
| 140 | Intel Corp | INTC | 10,241 | $317,155 | 0.03% |
| 141 | Truist Finl Corp Com | 89832Q109 | 8,098 | $314,607 | 0.03% |
| 142 | U S Bancorp Del New | USB-PS | 7,869 | $312,402 | 0.03% |
| 143 | Vanguard Mortgage Backed | 92206C771 | 6,763 | $307,040 | 0.03% |
| 144 | Vanguard Information Technology ETF | 92204A702 | 531 | $306,208 | 0.03% |
| 145 | General Motors Corp | 37045V100 | 6,414 | $297,994 | 0.03% |
| 146 | Square Inc Cl A | BSQKZ | 4,542 | $292,914 | 0.03% |
| 147 | Fifth Third Bancorp | FITBM | 8,000 | $291,920 | 0.03% |
| 148 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 3,274 | $281,106 | 0.02% |
| 149 | Abbott Laboratories | ABLZF | 2,612 | $271,409 | 0.02% |
| 150 | Ishares Russell Index Fd | 464287499 | 3,347 | $271,398 | 0.02% |
| 151 | Block H & R Incorporated | BSQKZ | 5,000 | $271,150 | 0.02% |
| 152 | Prudential Financial Inc | PUKPF | 2,294 | $268,887 | 0.02% |
| 153 | Ishares Tr Dow Jones Re | 464287739 | 3,010 | $264,097 | 0.02% |
| 154 | Invesco NASDAQ 100 ETF | IVZ | 1,316 | $259,397 | 0.02% |
| 155 | A T & T Corp | T-PC | 13,558 | $259,099 | 0.02% |
| 156 | Schwab Funda Emg Mkts | 808524730 | 8,735 | $258,294 | 0.02% |
| 157 | Procter & Gamble Co | 742718109 | 1,554 | $256,286 | 0.02% |
| 158 | Mckesson Corporation | MCK | 430 | $251,137 | 0.02% |
| 159 | Sector Spdr Consumer Fd | 81369Y407 | 1,366 | $249,158 | 0.02% |
| 160 | Applied Materials Inc | 038222105 | 1,050 | $247,790 | 0.02% |
| 161 | Spdr S&P Regional | 78464A698 | 5,000 | $245,500 | 0.02% |
| 162 | Schwab Fundamental Intl | 808524748 | 7,061 | $245,440 | 0.02% |
| 163 | Texas Instruments Inc | 882508104 | 1,241 | $241,412 | 0.02% |
| 164 | Royal Bk Cda Montreal | 780087102 | 2,254 | $239,781 | 0.02% |
| 165 | Royal Carribean Cruisesf | V7780T103 | 1,500 | $239,145 | 0.02% |
| 166 | Carnival Corp | CUKPF | 12,710 | $237,931 | 0.02% |
| 167 | i3 Verticals Inc | IIIV | 10,700 | $236,256 | 0.02% |
| 168 | Verizon Communications | VZ | 5,674 | $233,996 | 0.02% |
| 169 | Honeywell International | 438516106 | 1,094 | $233,613 | 0.02% |
| 170 | Dow Chemical Company | DOW | 4,398 | $233,314 | 0.02% |
| 171 | Marathon Pete Corp | MARA | 1,338 | $232,152 | 0.02% |
| 172 | Airbnb Inc | ABNB | 1,519 | $230,326 | 0.02% |
| 173 | C V S Corp Del | CVS | 3,899 | $230,275 | 0.02% |
| 174 | United Parcel Service B | UPS | 1,680 | $229,969 | 0.02% |
| 175 | Corteva Inc com | CTVA | 4,228 | $228,058 | 0.02% |
| 176 | Schwab Intermediate Term | 808524854 | 4,660 | $227,268 | 0.02% |
| 177 | Vanguard Bond Index Fund | 921937835 | 3,153 | $227,153 | 0.02% |
| 178 | Humana Inc | HUM | 600 | $224,190 | 0.02% |
| 179 | PerkinElmer Inc | RVTY | 2,133 | $223,666 | 0.02% |
| 180 | Ares Capital Corp | ARCC | 10,079 | $210,046 | 0.02% |
| 181 | United Continental Holdings Inc Com Usd0 | UNTCW | 4,267 | $207,632 | 0.02% |
| 182 | Paypal Holdings Inco | PYPL | 3,500 | $203,105 | 0.02% |
| 183 | Ford Motor Company | 345370860 | 13,352 | $167,436 | 0.01% |
| 184 | ATLAS SALT ORD | 04943J100 | 10,000 | $4,300 | 0.00% |
| 185 | Provectus Pharmaceutical Inc | PVCT | 22,000 | $2,774 | 0.00% |
| 186 | Icon Media Holdings Inc | ICLR | 100,000 | $70 | 0.00% |
| 187 | MSGI Security Solutions Inc (NV) | 553570102 | 50,000 | $0 | 0.00% |