13F HOLDINGS REPORT
LBMC INVESTMENT ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001214659-24-017274
Total Value
$1.27B
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TRUST S&P 500 | 464287200 | 446,870 | $257.8M | 20.37% |
| 2 | Invesco S&P 500 Eql Wgt | IVZ | 1,338,431 | $239.8M | 18.95% |
| 3 | Ishares Russell 2000 | 464287655 | 709,265 | $156.7M | 12.38% |
| 4 | Ishares Msci ETF High Dividend Equity Fund | 46429B663 | 464,993 | $54.7M | 4.32% |
| 5 | Ishares Core Msci Eafe | 46432F842 | 563,610 | $44.0M | 3.48% |
| 6 | Ishares Tr MSCI EAFE Fd | 464287465 | 508,372 | $42.5M | 3.36% |
| 7 | Ishares Tr Dow Jones Select Divid Index | 464287168 | 232,581 | $31.4M | 2.48% |
| 8 | Vanguard Europe Pac Etf | 921943858 | 430,026 | $22.7M | 1.79% |
| 9 | Ishares Cohen Steers REIT | 464287564 | 285,913 | $18.8M | 1.49% |
| 10 | Hca The Healthcare Co | HCA | 46,133 | $18.7M | 1.48% |
| 11 | Ishares Tr S&P Smallcap | 464287804 | 154,078 | $18.0M | 1.42% |
| 12 | Vanguard High Div ETF | 921946406 | 131,262 | $16.8M | 1.33% |
| 13 | Apple Computer Inc | AAPL | 62,454 | $14.6M | 1.15% |
| 14 | Vanguard S&P 500 Etf | 922908363 | 26,942 | $14.2M | 1.12% |
| 15 | Ishares Tr S&P 500/ Barra Growth Index | 464287309 | 142,479 | $13.6M | 1.08% |
| 16 | Vanguard Russell 2000 | 92206C664 | 146,219 | $13.1M | 1.03% |
| 17 | Ishares Tr Dj US Utils | 464287697 | 116,030 | $11.8M | 0.94% |
| 18 | Vanguard Mid Cap | 922908629 | 44,733 | $11.8M | 0.93% |
| 19 | Ishares Tr S&P Aggressive | 464289859 | 139,246 | $11.0M | 0.87% |
| 20 | Ishares Tr S&P 500/ Value Index Fd | 464287408 | 50,558 | $10.0M | 0.79% |
| 21 | Vanguard REIT | 922908553 | 86,690 | $8.4M | 0.67% |
| 22 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 315,909 | $8.1M | 0.64% |
| 23 | ISHS IBND 2027 TRM HGH YLD INCM ETF | 46436E478 | 347,150 | $7.8M | 0.62% |
| 24 | Ishares Core Msci | 46434G103 | 135,774 | $7.8M | 0.62% |
| 25 | Vanguard Emerging Market | 922042858 | 156,621 | $7.5M | 0.59% |
| 26 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 273,962 | $7.0M | 0.55% |
| 27 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 259,206 | $6.9M | 0.55% |
| 28 | Microsoft Corp | MSFT | 15,131 | $6.5M | 0.51% |
| 29 | Amazon Com Inc | AMZN | 33,290 | $6.2M | 0.49% |
| 30 | iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | 250,802 | $6.0M | 0.47% |
| 31 | A F L A C Inc | AFL | 52,905 | $5.9M | 0.47% |
| 32 | iShares iBonds Dec 2028 Term Muni Bd ETF | 46435U325 | 216,165 | $5.5M | 0.44% |
| 33 | Ishares Tr S&P Midcap | 464287507 | 85,920 | $5.4M | 0.42% |
| 34 | Smith A O | AOS | 58,978 | $5.3M | 0.42% |
| 35 | Ishares MSCI Emrg Mkt Fd | 464287234 | 112,164 | $5.1M | 0.41% |
| 36 | ISHARES IBND 2026 TRM HG YD INCM ETF | 46436E528 | 212,111 | $5.0M | 0.39% |
| 37 | Google Inc Class C | GOOG | 28,246 | $4.7M | 0.37% |
| 38 | Berkshire Hathaway Cl B | BRK-A | 10,201 | $4.7M | 0.37% |
| 39 | Ishares Tr S&P Allocation Fd | 464289867 | 77,068 | $4.6M | 0.36% |
| 40 | S P D R TRUST Unit SR | SPY | 7,616 | $4.4M | 0.35% |
| 41 | iShares iBonds 2025 Term HY and Inc ETF | 46435U168 | 177,025 | $4.1M | 0.33% |
| 42 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 105,765 | $4.0M | 0.31% |
| 43 | Nasdaq 100 Shares | IVZ | 6,748 | $3.3M | 0.26% |
| 44 | Facebook Inc Class A | META | 5,667 | $3.2M | 0.26% |
| 45 | Home Depot Inc | HD | 7,648 | $3.1M | 0.24% |
| 46 | ISHARS IBND 2029 TRM HG YLD INCM ETF | 46436E379 | 118,810 | $2.8M | 0.22% |
| 47 | Coca Cola Company | KO | 38,387 | $2.8M | 0.22% |
| 48 | Spdr S&P 500 Growth Etf | 78464A409 | 33,123 | $2.7M | 0.22% |
| 49 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 99,407 | $2.6M | 0.21% |
| 50 | Exxon Mobil Corporation | XOM | 20,608 | $2.4M | 0.19% |
| 51 | Gorman Rupp Co Com | GRC | 61,116 | $2.4M | 0.19% |
| 52 | Google Inc Cl A | GOOG | 13,337 | $2.2M | 0.17% |
| 53 | The Southern Company | SOMN | 23,525 | $2.1M | 0.17% |
| 54 | Vanguard Total World | 922042742 | 16,193 | $1.9M | 0.15% |
| 55 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 12,219 | $1.9M | 0.15% |
| 56 | iShares iBonds 2024 Term HY and Inc ETF | 46435U184 | 80,974 | $1.9M | 0.15% |
| 57 | Schw US Lcap Etf | 808524201 | 27,124 | $1.8M | 0.15% |
| 58 | SPDR Portfolio S&P 500 ETF | 78464A854 | 26,764 | $1.8M | 0.14% |
| 59 | Schwab Fundamental US | 808524771 | 22,875 | $1.6M | 0.13% |
| 60 | Lilly Eli & Company | LLY | 1,800 | $1.6M | 0.13% |
| 61 | Pinnancle Finl Partners Inc | 72346Q104 | 15,568 | $1.5M | 0.12% |
| 62 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 33,280 | $1.5M | 0.12% |
| 63 | J P Morgan Chase & Co | VYLD | 7,101 | $1.5M | 0.12% |
| 64 | Blackstone Group LP | BX | 9,655 | $1.5M | 0.12% |
| 65 | Costco Whsl Corp New | 22160K105 | 1,631 | $1.4M | 0.11% |
| 66 | NVIDIA Corp | NVDA | 11,121 | $1.4M | 0.11% |
| 67 | Ishares S&P Midcap | 464287606 | 14,474 | $1.3M | 0.11% |
| 68 | Smartfinancial Inc | SMBK | 44,298 | $1.3M | 0.10% |
| 69 | Sector Spdr Health Fund | 81369Y209 | 8,122 | $1.3M | 0.10% |
| 70 | Oracle Corporation | ORCL-PD | 7,268 | $1.2M | 0.10% |
| 71 | Disney Walt Hldg Co | 254687106 | 12,771 | $1.2M | 0.10% |
| 72 | Intl Business Machines | INTR | 5,306 | $1.2M | 0.09% |
| 73 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,425 | $1.1M | 0.09% |
| 74 | Merck & Co Inc | MRK | 8,886 | $1.0M | 0.08% |
| 75 | South St Corp Com | SSB | 9,902 | $962,276 | 0.08% |
| 76 | Johnson & Johnson | JNJ | 5,855 | $948,861 | 0.07% |
| 77 | Advanced Micro Devic | AMD | 5,691 | $933,779 | 0.07% |
| 78 | Micron Technology Inc | MU | 8,776 | $910,159 | 0.07% |
| 79 | General Electric Company | 369604301 | 4,570 | $861,857 | 0.07% |
| 80 | Mastercard Inc | MA | 1,736 | $857,402 | 0.07% |
| 81 | Bank Of America Corp | 060505104 | 21,588 | $856,608 | 0.07% |
| 82 | Chevrontexaco Corp | CVX | 5,642 | $830,897 | 0.07% |
| 83 | Sysco Corporation | SYY | 10,615 | $828,607 | 0.07% |
| 84 | Vanguard Total Stock Mkt | 922908769 | 2,926 | $828,553 | 0.07% |
| 85 | Nestle Sa Ord | H57312649 | 8,118 | $815,736 | 0.06% |
| 86 | Visa Inc Cl A | V | 2,925 | $804,315 | 0.06% |
| 87 | Sch Fnd US Sm Etf | 808524763 | 13,326 | $793,830 | 0.06% |
| 88 | Ishares S&P U S Pfd Fund | 464288687 | 23,481 | $780,276 | 0.06% |
| 89 | Ishares Tr Russell | 464287614 | 2,028 | $761,286 | 0.06% |
| 90 | Schwab Fundamental Inl | 808524755 | 19,867 | $742,430 | 0.06% |
| 91 | Vanguard Div Appreciation | 921908844 | 3,678 | $728,466 | 0.06% |
| 92 | Shopify Inc | SHOP | 8,950 | $717,253 | 0.06% |
| 93 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 13,281 | $702,025 | 0.06% |
| 94 | Wal-Mart Stores Inc | WMT | 8,483 | $684,984 | 0.05% |
| 95 | Mongodb Inc Cl A | MDB | 2,500 | $675,875 | 0.05% |
| 96 | Pepsico Incorporated | PEP | 3,938 | $669,706 | 0.05% |
| 97 | Boeing Co | BA-PA | 4,354 | $661,982 | 0.05% |
| 98 | Vanguard Short Term Bd Index | 921937827 | 8,255 | $649,560 | 0.05% |
| 99 | Align Technology Inc | ALGN | 2,500 | $635,800 | 0.05% |
| 100 | Cisco Systems Inc | CSCO | 11,656 | $620,335 | 0.05% |
| 101 | FIS CHRISTIAN STOCK FUND ETF | 78433H204 | 20,780 | $619,448 | 0.05% |
| 102 | Conocophillips | COP | 5,807 | $611,360 | 0.05% |
| 103 | Pnc Finl Services Gp Inc | 693475105 | 3,302 | $610,439 | 0.05% |
| 104 | Abbvie Inc | ABBV | 2,895 | $571,742 | 0.05% |
| 105 | Ishares Tr Dow Jones | 464288448 | 18,813 | $568,715 | 0.04% |
| 106 | Schw Intl Eq Etf | 808524805 | 13,560 | $557,587 | 0.04% |
| 107 | Synopsys Inc | SNPS | 1,083 | $548,420 | 0.04% |
| 108 | Spdr Dow Jones | 78467X109 | 1,294 | $547,322 | 0.04% |
| 109 | Mc Donalds Corp | MCD | 1,789 | $544,788 | 0.04% |
| 110 | Tesla Motors Inc | TSLA | 1,989 | $520,382 | 0.04% |
| 111 | Truxton Corp | 89845Y107 | 7,329 | $520,359 | 0.04% |
| 112 | Schw US Scap Etf | 808524607 | 9,973 | $513,624 | 0.04% |
| 113 | Raytheon Technologies Ord | RTX | 4,047 | $490,331 | 0.04% |
| 114 | iShares Bitcoin Trust ETF | IBIT | 13,370 | $483,058 | 0.04% |
| 115 | Dfa Tax Managed US Small | 25434V609 | 8,494 | $472,541 | 0.04% |
| 116 | Philip Morris Intl Inc | 718172109 | 3,807 | $462,207 | 0.04% |
| 117 | Capital Southwest Corp | CSWC | 18,250 | $461,543 | 0.04% |
| 118 | Salesforce Com | CRM | 1,646 | $450,527 | 0.04% |
| 119 | Nextera Energy Inc | NEE-PW | 5,297 | $447,793 | 0.04% |
| 120 | Fedex Corporation | FDX | 1,593 | $435,996 | 0.03% |
| 121 | Analog Devices Inc | ADI | 1,892 | $435,482 | 0.03% |
| 122 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 7,745 | $430,080 | 0.03% |
| 123 | Regions Financial Cp New | RF-PF | 18,327 | $427,563 | 0.03% |
| 124 | Atmos Energy Corp | ATO | 2,996 | $415,575 | 0.03% |
| 125 | Bristol-Myers Squibb Co | CELG-RI | 8,004 | $414,118 | 0.03% |
| 126 | Caterpillar Inc | CAT | 1,036 | $405,200 | 0.03% |
| 127 | Pfizer Incorporated | PFE | 13,858 | $401,044 | 0.03% |
| 128 | Trane Technologies PLC | TT | 1,000 | $388,730 | 0.03% |
| 129 | Wells Fargo & Co New | 949746101 | 6,797 | $383,990 | 0.03% |
| 130 | Unitedhealth Group Inc | UNH | 647 | $378,288 | 0.03% |
| 131 | Dupont De Nemours Inc | DD | 4,228 | $376,757 | 0.03% |
| 132 | Spdr S&P Dividend Etf | 78464A763 | 2,648 | $376,119 | 0.03% |
| 133 | Duke Energy Corporation | DUKB | 3,240 | $373,589 | 0.03% |
| 134 | Alpha Architect US Quantitative Val ETF | 02072L102 | 8,000 | $369,090 | 0.03% |
| 135 | U S Bancorp Del New | USB-PS | 7,898 | $361,169 | 0.03% |
| 136 | ProShares Ultra QQQ | 74347R206 | 3,556 | $358,119 | 0.03% |
| 137 | iShares iBonds 2030 Term Hi Yld & IncETF | 46436E122 | 13,320 | $357,888 | 0.03% |
| 138 | City Holding Co | CHCO | 3,000 | $352,170 | 0.03% |
| 139 | SPDR S&P Emerging Markets ETF | 78463X509 | 8,530 | $352,099 | 0.03% |
| 140 | Invesco S&P 500 Quality ETF | IVZ | 5,230 | $351,822 | 0.03% |
| 141 | Truist Finl Corp Com | 89832Q109 | 8,098 | $346,351 | 0.03% |
| 142 | Fifth Third Bancorp | FITBM | 8,000 | $342,720 | 0.03% |
| 143 | Main Street Capital Corp | 56035L104 | 6,600 | $330,924 | 0.03% |
| 144 | Vanguard Information Technology ETF | 92204A702 | 552 | $323,528 | 0.03% |
| 145 | Vanguard Mortgage Backed | 92206C771 | 6,763 | $319,281 | 0.03% |
| 146 | Ishares Russell Index Fd | 464287499 | 3,608 | $317,991 | 0.03% |
| 147 | Block H & R Incorporated | BSQKZ | 5,000 | $317,750 | 0.03% |
| 148 | Phillips | PSX | 2,384 | $313,405 | 0.02% |
| 149 | Ishares Tr Dow Jones Re | 464287739 | 3,010 | $306,629 | 0.02% |
| 150 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 3,280 | $305,425 | 0.02% |
| 151 | Square Inc Cl A | BSQKZ | 4,542 | $304,904 | 0.02% |
| 152 | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | 11,705 | $298,829 | 0.02% |
| 153 | Abbott Laboratories | ABLZF | 2,612 | $297,827 | 0.02% |
| 154 | Ge Vernova Llc Com | GEV | 1,139 | $290,422 | 0.02% |
| 155 | General Motors Corp | 37045V100 | 6,414 | $287,604 | 0.02% |
| 156 | The Charles Schwab Corp | SCHW-PJ | 4,388 | $284,386 | 0.02% |
| 157 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 11,630 | $283,423 | 0.02% |
| 158 | Spdr S&P Regional | 78464A698 | 5,000 | $283,000 | 0.02% |
| 159 | Schwab Funda Emg Mkts | 808524730 | 8,735 | $281,878 | 0.02% |
| 160 | Royal Bk Cda Montreal | 780087102 | 2,254 | $281,141 | 0.02% |
| 161 | Prudential Financial Inc | PUKPF | 2,295 | $277,899 | 0.02% |
| 162 | Sector Spdr Consumer Fd | 81369Y407 | 1,366 | $273,705 | 0.02% |
| 163 | Paypal Holdings Inco | PYPL | 3,500 | $273,105 | 0.02% |
| 164 | PerkinElmer Inc | RVTY | 2,133 | $272,491 | 0.02% |
| 165 | Schwab Fundamental Intl | 808524748 | 7,061 | $269,377 | 0.02% |
| 166 | Procter & Gamble Co | 742718109 | 1,554 | $269,153 | 0.02% |
| 167 | Royal Carribean Cruisesf | V7780T103 | 1,500 | $266,040 | 0.02% |
| 168 | Invesco NASDAQ 100 ETF | IVZ | 1,316 | $264,319 | 0.02% |
| 169 | Texas Instruments Inc | 882508104 | 1,241 | $256,353 | 0.02% |
| 170 | A T & T Corp | T-PC | 11,563 | $254,395 | 0.02% |
| 171 | Corteva Inc com | CTVA | 4,228 | $248,564 | 0.02% |
| 172 | C V S Corp Del | CVS | 3,899 | $245,169 | 0.02% |
| 173 | United Continental Holdings Inc Com Usd0 | UNTCW | 4,267 | $243,475 | 0.02% |
| 174 | Intel Corp | INTC | 10,248 | $240,410 | 0.02% |
| 175 | Dow Chemical Company | DOW | 4,398 | $240,263 | 0.02% |
| 176 | Schwab Intermediate Term | 808524854 | 4,660 | $235,796 | 0.02% |
| 177 | Verizon Communications | VZ | 5,190 | $233,075 | 0.02% |
| 178 | United Parcel Service B | UPS | 1,698 | $231,566 | 0.02% |
| 179 | i3 Verticals Inc | IIIV | 10,700 | $228,017 | 0.02% |
| 180 | Honeywell International | 438516106 | 1,094 | $226,141 | 0.02% |
| 181 | Marathon Pete Corp | MARA | 1,338 | $218,007 | 0.02% |
| 182 | Thermo Fisher Scntfc | TMO | 345 | $213,407 | 0.02% |
| 183 | Mckesson Corporation | MCK | 430 | $212,601 | 0.02% |
| 184 | General Mills Inc | 370334104 | 2,876 | $212,390 | 0.02% |
| 185 | Applied Materials Inc | 038222105 | 1,050 | $212,153 | 0.02% |
| 186 | Ares Capital Corp | ARCC | 10,079 | $211,054 | 0.02% |
| 187 | Sch US Tips Etf | 808524870 | 3,817 | $204,706 | 0.02% |
| 188 | American Express Company | AXP | 750 | $203,400 | 0.02% |
| 189 | VictoryShares US 500 Enh Vol Wtd ETF | 92647N782 | 2,872 | $200,437 | 0.02% |
| 190 | Carnival Corp | CUKPF | 10,710 | $197,921 | 0.02% |
| 191 | Ford Motor Company | 345370860 | 12,986 | $137,127 | 0.01% |
| 192 | ATLAS SALT ORD | 04943J100 | 10,000 | $5,100 | 0.00% |
| 193 | Provectus Pharmaceutical Inc | PVCT | 20,000 | $1,958 | 0.00% |
| 194 | Icon Media Holdings Inc | ICLR | 100,000 | $40 | 0.00% |
| 195 | MSGI Security Solutions Inc (NV) | 553570102 | 50,000 | $0 | 0.00% |