13F HOLDINGS REPORT
LBMC INVESTMENT ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001214659-25-000798
Total Value
$1.27B
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TRUST S&P 500 | 464287200 | 442,744 | $260.6M | 20.54% |
| 2 | Invesco S&P 500 Eql Wgt | IVZ | 1,342,693 | $235.3M | 18.54% |
| 3 | Ishares Russell 2000 | 464287655 | 714,873 | $158.0M | 12.45% |
| 4 | Ishares Msci ETF High Dividend Equity Fund | 46429B663 | 464,338 | $52.1M | 4.11% |
| 5 | Ishares Core Msci Eafe | 46432F842 | 560,749 | $39.4M | 3.11% |
| 6 | Ishares Tr MSCI EAFE Fd | 464287465 | 504,142 | $38.1M | 3.00% |
| 7 | Ishares Tr Dow Jones Select Divid Index | 464287168 | 233,853 | $30.7M | 2.42% |
| 8 | Vanguard Europe Pac Etf | 921943858 | 398,218 | $19.0M | 1.50% |
| 9 | Vanguard High Div ETF | 921946406 | 139,832 | $17.8M | 1.41% |
| 10 | Ishares Tr S&P Smallcap | 464287804 | 153,804 | $17.7M | 1.40% |
| 11 | Ishares Cohen Steers REIT | 464287564 | 273,271 | $16.5M | 1.30% |
| 12 | Apple Computer Inc | AAPL | 61,645 | $15.4M | 1.22% |
| 13 | Ishares Tr S&P 500/ Barra Growth Index | 464287309 | 141,307 | $14.3M | 1.13% |
| 14 | Vanguard S&P 500 Etf | 922908363 | 26,421 | $14.2M | 1.12% |
| 15 | Hca The Healthcare Co | HCA | 45,135 | $13.5M | 1.07% |
| 16 | Vanguard Russell 2000 | 92206C664 | 148,917 | $13.3M | 1.05% |
| 17 | iShares iBonds 2027 Term High Yield and Income ETF | 46436E478 | 540,414 | $12.0M | 0.95% |
| 18 | Vanguard Mid Cap | 922908629 | 44,524 | $11.8M | 0.93% |
| 19 | Ishares Tr Dj US Utils | 464287697 | 113,636 | $10.9M | 0.86% |
| 20 | Ishares Tr S&P Aggressive | 464289859 | 137,655 | $10.5M | 0.83% |
| 21 | iShares iBonds 2028 Term High Yield and Income ETF | 46436E387 | 428,185 | $10.0M | 0.79% |
| 22 | iShares iBonds 2026 Term High Yield and Income ETF | 46436E528 | 429,875 | $10.0M | 0.78% |
| 23 | Ishares Tr S&P 500/ Value Index Fd | 464287408 | 50,621 | $9.7M | 0.76% |
| 24 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 329,799 | $8.4M | 0.66% |
| 25 | Vanguard REIT | 922908553 | 93,427 | $8.3M | 0.66% |
| 26 | iShares iBonds Dec 2027 Term Muni Bond ETF | 46435U283 | 297,290 | $7.5M | 0.59% |
| 27 | A O N Plc | AON | 20,748 | $7.5M | 0.59% |
| 28 | iShares iBonds Dec 2025 Term Muni Bond ETF | 46435U432 | 269,710 | $7.2M | 0.57% |
| 29 | Amazon Com Inc | AMZN | 31,693 | $7.0M | 0.55% |
| 30 | iShares iBonds 2029 Term High Yield and Income ETF | 46436E379 | 287,115 | $6.7M | 0.53% |
| 31 | Ishares Core Msci | 46434G103 | 124,170 | $6.5M | 0.51% |
| 32 | Microsoft Corp | MSFT | 15,154 | $6.4M | 0.50% |
| 33 | Vanguard Emerging Market | 922042858 | 140,704 | $6.2M | 0.49% |
| 34 | iShares iBonds Dec 2028 Term Muni Bond ETF | 46435U325 | 235,060 | $5.9M | 0.47% |
| 35 | A F L A C Inc | AFL | 52,905 | $5.5M | 0.43% |
| 36 | Ishares Tr S&P Midcap | 464287507 | 86,700 | $5.4M | 0.43% |
| 37 | Google Inc Class C | GOOG | 28,248 | $5.4M | 0.42% |
| 38 | iShares iBonds 2025 Term High Yield and Income ETF | 46435U168 | 218,140 | $5.1M | 0.40% |
| 39 | Berkshire Hathaway Cl B | BRK-A | 10,201 | $4.6M | 0.36% |
| 40 | Ishares MSCI Emrg Mkt Fd | 464287234 | 109,143 | $4.6M | 0.36% |
| 41 | S P D R TRUST Unit SR | SPY | 7,650 | $4.5M | 0.35% |
| 42 | Ishares Tr S&P Allocation Fd | 464289867 | 77,369 | $4.4M | 0.35% |
| 43 | Smith A O | AOS | 58,604 | $4.0M | 0.32% |
| 44 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 107,233 | $3.7M | 0.29% |
| 45 | Facebook Inc Class A | META | 5,614 | $3.3M | 0.26% |
| 46 | Nasdaq 100 Shares | IVZ | 6,083 | $3.1M | 0.25% |
| 47 | Home Depot Inc | HD | 7,650 | $3.0M | 0.23% |
| 48 | Spdr S&P 500 Growth Etf | 78464A409 | 33,160 | $2.9M | 0.23% |
| 49 | iShares iBonds 2030 Term High Yield and Income ETF | 46436E122 | 100,257 | $2.6M | 0.21% |
| 50 | Google Inc Cl A | GOOG | 13,340 | $2.5M | 0.20% |
| 51 | Coca Cola Company | KO | 38,403 | $2.4M | 0.19% |
| 52 | Gorman Rupp Co Com | GRC | 61,116 | $2.3M | 0.18% |
| 53 | SPDR Portfolio S&P 500 ETF | 78464A854 | 29,309 | $2.0M | 0.16% |
| 54 | Exxon Mobil Corporation | XOM | 18,107 | $1.9M | 0.15% |
| 55 | The Southern Company | SOMN | 23,528 | $1.9M | 0.15% |
| 56 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 12,305 | $1.9M | 0.15% |
| 57 | Vanguard Total World | 922042742 | 16,168 | $1.9M | 0.15% |
| 58 | Schw US Lcap Etf | 808524201 | 81,375 | $1.9M | 0.15% |
| 59 | Pinnancle Finl Partners Inc | 72346Q104 | 15,571 | $1.8M | 0.14% |
| 60 | iShares iBonds Dec 2029 Term Muni Bond ETF | 46436E163 | 67,329 | $1.7M | 0.13% |
| 61 | Blackstone Group LP | BX | 9,657 | $1.7M | 0.13% |
| 62 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 69,381 | $1.7M | 0.13% |
| 63 | Schwab Fundamental US | 808524771 | 68,630 | $1.6M | 0.13% |
| 64 | J P Morgan Chase & Co | VYLD | 6,726 | $1.6M | 0.13% |
| 65 | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | 64,367 | $1.6M | 0.13% |
| 66 | NVIDIA Corp | NVDA | 11,621 | $1.6M | 0.12% |
| 67 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 33,820 | $1.5M | 0.12% |
| 68 | Disney Walt Hldg Co | 254687106 | 12,771 | $1.4M | 0.11% |
| 69 | Lilly Eli & Company | LLY | 1,800 | $1.4M | 0.11% |
| 70 | Smartfinancial Inc | SMBK | 44,298 | $1.4M | 0.11% |
| 71 | Costco Whsl Corp New | 22160K105 | 1,481 | $1.4M | 0.11% |
| 72 | Ishares S&P Midcap | 464287606 | 14,483 | $1.3M | 0.10% |
| 73 | Oracle Corporation | ORCL-PD | 7,263 | $1.2M | 0.10% |
| 74 | Intl Business Machines | INTR | 5,316 | $1.2M | 0.09% |
| 75 | Sector Spdr Health Fund | 81369Y209 | 8,122 | $1.1M | 0.09% |
| 76 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,473 | $1.1M | 0.09% |
| 77 | Johnson & Johnson | JNJ | 6,766 | $978,482 | 0.08% |
| 78 | Shopify Inc | SHOP | 8,950 | $951,654 | 0.07% |
| 79 | Bank Of America Corp | 060505104 | 21,383 | $939,794 | 0.07% |
| 80 | Visa Inc Cl A | V | 2,925 | $924,554 | 0.07% |
| 81 | Mastercard Inc | MA | 1,736 | $914,302 | 0.07% |
| 82 | Novo Nordisk A/S B | NONOF | 10,210 | $877,008 | 0.07% |
| 83 | Merck & Co Inc | MRK | 8,786 | $874,031 | 0.07% |
| 84 | Boeing Co | BA-PA | 4,854 | $859,158 | 0.07% |
| 85 | Chevrontexaco Corp | CVX | 5,842 | $846,155 | 0.07% |
| 86 | Vanguard Total Stock Mkt | 922908769 | 2,892 | $838,243 | 0.07% |
| 87 | Wal-Mart Stores Inc | WMT | 9,233 | $834,181 | 0.07% |
| 88 | Ishares Tr Russell | 464287614 | 2,051 | $823,593 | 0.06% |
| 89 | Sysco Corporation | SYY | 10,615 | $811,623 | 0.06% |
| 90 | Sch Fnd US Sm Etf | 808524763 | 26,652 | $791,564 | 0.06% |
| 91 | General Electric Company | 369604301 | 4,570 | $762,302 | 0.06% |
| 92 | Tesla Motors Inc | TSLA | 1,827 | $737,816 | 0.06% |
| 93 | Ishares S&P U S Pfd Fund | 464288687 | 22,916 | $720,481 | 0.06% |
| 94 | Cisco Systems Inc | CSCO | 12,162 | $719,970 | 0.06% |
| 95 | Vanguard Div Appreciation | 921908844 | 3,670 | $718,742 | 0.06% |
| 96 | iShares Bitcoin Trust ETF | IBIT | 13,525 | $717,501 | 0.06% |
| 97 | Advanced Micro Devic | AMD | 5,691 | $687,416 | 0.05% |
| 98 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 13,367 | $683,588 | 0.05% |
| 99 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 28,350 | $682,385 | 0.05% |
| 100 | Schwab Fundamental Inl | 808524755 | 19,867 | $659,783 | 0.05% |
| 101 | Nestle Sa Ord | H57312649 | 7,945 | $643,704 | 0.05% |
| 102 | Pnc Finl Services Gp Inc | 693475105 | 3,302 | $636,858 | 0.05% |
| 103 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 7,745 | $631,837 | 0.05% |
| 104 | Conocophillips | COP | 6,065 | $601,420 | 0.05% |
| 105 | FIS CHRISTIAN STOCK FUND ETF | 78433H204 | 20,780 | $599,632 | 0.05% |
| 106 | Pepsico Incorporated | PEP | 3,938 | $598,856 | 0.05% |
| 107 | Vanguard Short Term Bd Index | 921937827 | 7,671 | $592,759 | 0.05% |
| 108 | Mongodb Inc Cl A | MDB | 2,500 | $582,025 | 0.05% |
| 109 | Micron Technology Inc | MU | 6,790 | $571,446 | 0.05% |
| 110 | Spdr Dow Jones | 78467X109 | 1,294 | $550,401 | 0.04% |
| 111 | Truxton Corp | 89845Y107 | 7,329 | $542,346 | 0.04% |
| 112 | Synopsys Inc | SNPS | 1,083 | $525,645 | 0.04% |
| 113 | Salesforce Com | CRM | 1,566 | $523,561 | 0.04% |
| 114 | Align Technology Inc | ALGN | 2,500 | $521,275 | 0.04% |
| 115 | Mc Donalds Corp | MCD | 1,794 | $520,119 | 0.04% |
| 116 | Ishares Tr Dow Jones | 464288448 | 18,927 | $518,225 | 0.04% |
| 117 | Schw US Scap Etf | 808524607 | 19,951 | $515,920 | 0.04% |
| 118 | Abbvie Inc | ABBV | 2,896 | $514,608 | 0.04% |
| 119 | Schw Intl Eq Etf | 808524805 | 26,678 | $493,543 | 0.04% |
| 120 | Snowflake Cl A Ord | SNOW | 3,160 | $487,936 | 0.04% |
| 121 | Wells Fargo & Co New | 949746101 | 6,797 | $477,456 | 0.04% |
| 122 | Dfa Tax Managed US Small | 25434V609 | 8,513 | $473,823 | 0.04% |
| 123 | Philip Morris Intl Inc | 718172109 | 3,810 | $458,492 | 0.04% |
| 124 | Fedex Corporation | FDX | 1,593 | $448,183 | 0.04% |
| 125 | Bristol-Myers Squibb Co | CELG-RI | 7,885 | $445,973 | 0.04% |
| 126 | Regions Financial Cp New | RF-PF | 18,517 | $435,527 | 0.03% |
| 127 | Raytheon Technologies Ord | RTX | 3,699 | $428,096 | 0.03% |
| 128 | Atmos Energy Corp | ATO | 2,996 | $417,253 | 0.03% |
| 129 | United Continental Holdings Inc Com Usd0 | UNTCW | 4,267 | $414,326 | 0.03% |
| 130 | Analog Devices Inc | ADI | 1,892 | $401,974 | 0.03% |
| 131 | Capital Southwest Corp | CSWC | 18,250 | $398,215 | 0.03% |
| 132 | Pfizer Incorporated | PFE | 14,758 | $391,523 | 0.03% |
| 133 | Main Street Capital Corp | 56035L104 | 6,600 | $386,628 | 0.03% |
| 134 | ProShares Ultra QQQ | 74347R206 | 3,556 | $384,933 | 0.03% |
| 135 | Nextera Energy Inc | NEE-PW | 5,298 | $379,814 | 0.03% |
| 136 | U S Bancorp Del New | USB-PS | 7,925 | $379,033 | 0.03% |
| 137 | Caterpillar Inc | CAT | 1,036 | $375,819 | 0.03% |
| 138 | Ge Vernova Llc Com | GEV | 1,139 | $374,651 | 0.03% |
| 139 | Trane Technologies PLC | TT | 1,000 | $369,350 | 0.03% |
| 140 | Truist Finl Corp Com | 89832Q109 | 8,415 | $365,042 | 0.03% |
| 141 | Procter & Gamble Co | 742718109 | 2,154 | $361,118 | 0.03% |
| 142 | Alpha Architect US Quantitative Val ETF | 02072L102 | 8,000 | $357,120 | 0.03% |
| 143 | City Holding Co | CHCO | 3,000 | $355,440 | 0.03% |
| 144 | Invesco S&P 500 Quality ETF | IVZ | 5,230 | $350,567 | 0.03% |
| 145 | Spdr S&P Dividend Etf | 78464A763 | 2,651 | $350,134 | 0.03% |
| 146 | Duke Energy Corporation | DUKB | 3,241 | $349,214 | 0.03% |
| 147 | Royal Carribean Cruisesf | V7780T103 | 1,500 | $346,035 | 0.03% |
| 148 | Super Micro Computer Inc | SMCI | 11,300 | $344,424 | 0.03% |
| 149 | Vanguard Information Technology ETF | 92204A702 | 553 | $343,714 | 0.03% |
| 150 | Square Inc Cl A | BSQKZ | 4,042 | $343,530 | 0.03% |
| 151 | General Motors Corp | 37045V100 | 6,404 | $341,141 | 0.03% |
| 152 | Fifth Third Bancorp | FITBM | 8,000 | $338,240 | 0.03% |
| 153 | SPDR S&P Emerging Markets ETF | 78463X509 | 8,538 | $327,608 | 0.03% |
| 154 | The Charles Schwab Corp | SCHW-PJ | 4,388 | $324,756 | 0.03% |
| 155 | Dupont De Nemours Inc | DD | 4,228 | $322,385 | 0.03% |
| 156 | Ishares Russell Index Fd | 464287499 | 3,608 | $318,929 | 0.03% |
| 157 | Invesco NASDAQ 100 ETF | IVZ | 1,483 | $312,097 | 0.02% |
| 158 | Unitedhealth Group Inc | UNH | 612 | $309,586 | 0.02% |
| 159 | Vanguard Mortgage Backed | 92206C771 | 6,763 | $306,634 | 0.02% |
| 160 | Sector Spdr Consumer Fd | 81369Y407 | 1,366 | $306,462 | 0.02% |
| 161 | Spdr S&P Regional | 78464A698 | 5,000 | $301,750 | 0.02% |
| 162 | Paypal Holdings Inco | PYPL | 3,500 | $298,725 | 0.02% |
| 163 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 3,288 | $297,093 | 0.02% |
| 164 | Abbott Laboratories | ABLZF | 2,613 | $295,511 | 0.02% |
| 165 | Prudential Financial Inc | PUKPF | 2,295 | $272,040 | 0.02% |
| 166 | Phillips | PSX | 2,385 | $271,738 | 0.02% |
| 167 | Royal Bk Cda Montreal | 780087102 | 2,254 | $271,630 | 0.02% |
| 168 | A T & T Corp | T-PC | 11,782 | $268,285 | 0.02% |
| 169 | Carnival Corp | CUKPF | 10,710 | $266,893 | 0.02% |
| 170 | Block H & R Incorporated | BSQKZ | 5,000 | $264,200 | 0.02% |
| 171 | Schwab Funda Emg Mkts | 808524730 | 8,735 | $253,752 | 0.02% |
| 172 | Honeywell International | 438516106 | 1,094 | $247,124 | 0.02% |
| 173 | i3 Verticals Inc | IIIV | 10,700 | $246,528 | 0.02% |
| 174 | Mckesson Corporation | MCK | 430 | $245,061 | 0.02% |
| 175 | Schwab Fundamental Intl | 808524748 | 7,061 | $241,063 | 0.02% |
| 176 | Corteva Inc com | CTVA | 4,228 | $240,827 | 0.02% |
| 177 | PerkinElmer Inc | RVTY | 2,133 | $238,064 | 0.02% |
| 178 | Texas Instruments Inc | 882508104 | 1,241 | $232,700 | 0.02% |
| 179 | Broadcom Ltd | AVGO | 994 | $230,553 | 0.02% |
| 180 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 10,524 | $230,513 | 0.02% |
| 181 | Schwab Intermediate Term | 808524854 | 9,320 | $226,383 | 0.02% |
| 182 | Verizon Communications | VZ | 5,606 | $224,176 | 0.02% |
| 183 | American Express Company | AXP | 750 | $222,593 | 0.02% |
| 184 | Enterprise Products Pptns Lp | 293792107 | 7,007 | $219,740 | 0.02% |
| 185 | FB Financial Corp | 30257X104 | 4,265 | $219,667 | 0.02% |
| 186 | United Parcel Service B | UPS | 1,736 | $218,869 | 0.02% |
| 187 | Deere & Co | DE | 510 | $216,087 | 0.02% |
| 188 | Southwest Airlines Co | 844741108 | 6,422 | $215,915 | 0.02% |
| 189 | Vanguard Growth | 922908736 | 497 | $203,989 | 0.02% |
| 190 | Global Pmts Inc Com | 37940X102 | 1,817 | $203,613 | 0.02% |
| 191 | Rbb Fd Inc Motley Fol Etf | 74933W601 | 3,364 | $202,244 | 0.02% |
| 192 | Ishares Tr S&P 100 Index | 464287101 | 697 | $201,207 | 0.02% |
| 193 | Ford Motor Company | 345370860 | 13,049 | $129,187 | 0.01% |
| 194 | Highlands Reit Inc Real Estate Invst Trust Marylan | 000000000 | 20,616 | $6,597 | 0.00% |
| 195 | ATLAS SALT ORD | 04943J100 | 10,000 | $4,291 | 0.00% |
| 196 | Provectus Pharmaceutical Inc | PVCT | 20,000 | $2,402 | 0.00% |
| 197 | Icon Media Holdings Inc | ICLR | 100,000 | $30 | 0.00% |
| 198 | MSGI Security Solutions Inc (NV) | 553570102 | 50,000 | $0 | 0.00% |