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| Name: |
LBMC INVESTMENT ADVISORS, LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$245,906,000 |
437,632 |
19.22% |
-14,728,000 |
-5,112 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$183.87 |
$230,549,000 |
1,330,882 |
18.02% |
-4,731,000 |
-11,811 |
0.434 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$218.01 |
$141,675,000 |
710,187 |
11.07% |
-16,283,000 |
-4,686 |
0.025 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$118.49 |
$55,471,000 |
457,980 |
4.33% |
3,344,000 |
-6,358 |
0.509 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$42,809,000 |
565,881 |
3.35% |
3,400,000 |
5,132 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$89.24 |
$40,920,000 |
500,675 |
3.2% |
2,802,000 |
-3,467 |
0.07 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$135.36 |
$31,042,000 |
231,157 |
2.43% |
339,000 |
-2,696 |
0.155 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$20,328,000 |
399,918 |
1.59% |
1,285,000 |
1,700 |
0.018 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$134.56 |
$18,134,000 |
140,619 |
1.42% |
293,000 |
787 |
0.042 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
10 |
- |
$0.00 |
$15,646,000 |
254,275 |
1.22% |
-821,000 |
-18,996 |
0.142 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$389.53 |
$15,597,000 |
45,136 |
1.22% |
2,050,000 |
1 |
0.013 |
Hospitals |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.96 |
$15,011,000 |
143,551 |
1.17% |
-2,710,000 |
-10,253 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$207.82 |
$14,386,000 |
64,765 |
1.12% |
-1,051,000 |
3,120 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$567.77 |
$13,309,000 |
25,898 |
1.04% |
-927,000 |
-523 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$108.97 |
$12,363,000 |
133,175 |
0.97% |
-1,984,000 |
-8,132 |
0.026 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
- |
$88.13 |
$12,014,000 |
148,965 |
0.94% |
-1,289,000 |
48 |
0.044 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
17 |
- |
$104.83 |
$11,544,000 |
113,827 |
0.9% |
611,000 |
191 |
0.215 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$281.43 |
$11,491,000 |
44,433 |
0.9% |
-269,000 |
-91 |
0.022 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
19 |
- |
$83.34 |
$10,398,000 |
135,926 |
0.81% |
-148,000 |
-1,729 |
0.757 |
Closed - End Fund - Debt |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
20 |
- |
$0.00 |
$9,408,000 |
372,141 |
0.74% |
1,934,000 |
74,851 |
0.413 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
21 |
- |
$0.00 |
$9,368,000 |
366,493 |
0.73% |
971,000 |
36,694 |
0.407 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$197.30 |
$9,135,000 |
47,934 |
0.71% |
-527,000 |
-2,687 |
0.034 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$89.71 |
$8,454,000 |
93,371 |
0.66% |
131,000 |
-56 |
0.026 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
24 |
- |
$0.00 |
$8,111,000 |
320,704 |
0.63% |
2,192,000 |
85,644 |
0.356 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
25 |
- |
$0.00 |
$7,344,000 |
274,556 |
0.57% |
166,000 |
4,846 |
0.305 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$60.09 |
$6,437,000 |
119,268 |
0.5% |
-47,000 |
-4,902 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$49.66 |
$6,241,000 |
137,884 |
0.49% |
44,000 |
-2,820 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$220.46 |
$6,125,000 |
32,193 |
0.48% |
-828,000 |
500 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$492.05 |
$6,009,000 |
16,007 |
0.47% |
-378,000 |
853 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
30 |
- |
$105.78 |
$5,855,000 |
52,655 |
0.46% |
382,000 |
-250 |
0.007 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$489.61 |
$5,563,000 |
10,446 |
0.43% |
939,000 |
245 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$62.79 |
$4,959,000 |
84,984 |
0.39% |
-443,000 |
-1,716 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$48.33 |
$4,507,000 |
103,138 |
0.35% |
-57,000 |
-6,005 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$176.91 |
$4,476,000 |
28,652 |
0.35% |
-904,000 |
404 |
0 |
Search Engines & Info... |
|
|
AOR |
iShares Core Growth Allocat... |
35 |
- |
$61.54 |
$4,315,000 |
74,955 |
0.34% |
-120,000 |
-2,414 |
0.252 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$617.65 |
$4,060,000 |
7,258 |
0.32% |
-424,000 |
-392 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$40.44 |
$3,829,000 |
105,168 |
0.3% |
169,000 |
-2,065 |
0.012 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
38 |
- |
$356.93 |
$3,748,000 |
9,391 |
0.29% |
-3,704,000 |
-11,357 |
0.004 |
Life & Health Insurance |
|
|
AOS |
AO Smith Corp |
39 |
- |
$86.07 |
$3,459,000 |
52,918 |
0.27% |
-538,000 |
-5,686 |
0.039 |
Electronic Equipment |
|
|
META |
Meta Platforms Inc |
40 |
- |
$719.22 |
$3,433,000 |
5,957 |
0.27% |
146,000 |
343 |
0 |
Internet Service Prov... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
41 |
- |
$0.00 |
$2,973,000 |
122,953 |
0.23% |
1,311,000 |
53,572 |
0.086 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$546.99 |
$2,898,000 |
6,180 |
0.23% |
-212,000 |
97 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
43 |
- |
$92.30 |
$2,893,000 |
31,461 |
0.23% |
956,000 |
7,933 |
0.003 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
44 |
- |
$71.67 |
$2,857,000 |
39,890 |
0.22% |
466,000 |
1,487 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
45 |
- |
$373.16 |
$2,820,000 |
7,695 |
0.22% |
-156,000 |
45 |
0.001 |
Home Improvement Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$94.33 |
$2,667,000 |
33,187 |
0.21% |
-248,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
47 |
New |
$0.00 |
$2,446,000 |
112,605 |
0.19% |
2,446,000 |
112,605 |
0.125 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$109.24 |
$2,159,000 |
18,157 |
0.17% |
211,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
49 |
- |
$24.44 |
$2,158,000 |
85,416 |
0.17% |
555,000 |
21,049 |
0.119 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$72.65 |
$2,155,000 |
32,769 |
0.17% |
134,000 |
3,460 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$175.84 |
$2,153,000 |
13,922 |
0.17% |
-372,000 |
582 |
0 |
Search Engines & Info... |
|
|
GRC |
Gorman Rupp Co |
52 |
- |
$37.80 |
$2,145,000 |
61,116 |
0.17% |
-173,000 |
0 |
0.234 |
Diversified Machinery |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
53 |
- |
$0.00 |
$1,928,000 |
12,305 |
0.15% |
23,000 |
0 |
0.15 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
54 |
- |
$128.53 |
$1,919,000 |
16,551 |
0.15% |
20,000 |
383 |
0.009 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
55 |
- |
$114.27 |
$1,818,000 |
17,141 |
0.14% |
37,000 |
1,570 |
0.023 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
56 |
- |
$24.46 |
$1,788,000 |
80,995 |
0.14% |
-98,000 |
-380 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$290.41 |
$1,663,000 |
6,781 |
0.13% |
51,000 |
55 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$775.90 |
$1,487,000 |
1,800 |
0.12% |
97,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
59 |
- |
$24.82 |
$1,486,000 |
62,929 |
0.12% |
-139,000 |
-5,701 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$153.30 |
$1,406,000 |
12,969 |
0.11% |
-155,000 |
1,348 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$985.96 |
$1,401,000 |
1,481 |
0.11% |
44,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
62 |
- |
$43.26 |
$1,379,000 |
33,820 |
0.11% |
-140,000 |
0 |
0.004 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
63 |
- |
$34.67 |
$1,363,000 |
43,865 |
0.11% |
-9,000 |
-433 |
0.288 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$1,350,000 |
9,659 |
0.11% |
-315,000 |
2 |
0.001 |
Asset Management |
|
|
IBM |
International Business Mach... |
65 |
- |
$291.20 |
$1,324,000 |
5,325 |
0.1% |
155,000 |
9 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$155.92 |
$1,265,000 |
7,630 |
0.1% |
287,000 |
864 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$123.49 |
$1,261,000 |
12,772 |
0.1% |
-161,000 |
1 |
0.001 |
Entertainment - Diver... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
68 |
- |
$91.59 |
$1,207,000 |
14,489 |
0.09% |
-110,000 |
6 |
0.013 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$136.71 |
$1,186,000 |
8,122 |
0.09% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
70 |
- |
$355.47 |
$1,137,000 |
3,245 |
0.09% |
212,000 |
320 |
0 |
Business Services |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
71 |
- |
$0.00 |
$1,134,000 |
46,825 |
0.09% |
452,000 |
18,475 |
0.052 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
72 |
- |
$42.80 |
$1,093,000 |
26,518 |
0.09% |
10,000 |
45 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
73 |
- |
$218.96 |
$1,015,000 |
7,263 |
0.08% |
-195,000 |
0 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
74 |
- |
$145.57 |
$1,001,000 |
5,983 |
0.08% |
155,000 |
141 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
75 |
- |
$564.61 |
$952,000 |
1,736 |
0.07% |
38,000 |
0 |
0 |
Business Services |
|
|
GE |
General Electric Co |
76 |
- |
$249.02 |
$940,000 |
4,694 |
0.07% |
178,000 |
124 |
0 |
Conglomerates |
|
|
SMCI |
Super Micro Computer Inc |
77 |
- |
$47.20 |
$855,000 |
24,985 |
0.07% |
511,000 |
13,685 |
0.005 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
78 |
- |
$112.67 |
$855,000 |
8,950 |
0.07% |
-97,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$811,000 |
9,233 |
0.06% |
-23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
80 |
- |
$209.79 |
$804,000 |
4,715 |
0.06% |
-55,000 |
-139 |
0.001 |
Aerospace/Defense - M... |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
81 |
- |
$98.49 |
$803,000 |
7,945 |
0.06% |
159,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$303.93 |
$795,000 |
2,894 |
0.06% |
-43,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$81.81 |
$789,000 |
8,786 |
0.06% |
-85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$69.10 |
$748,000 |
12,126 |
0.06% |
28,000 |
-36 |
0 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$656.44 |
$737,000 |
1,358 |
0.06% |
393,000 |
805 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$420.11 |
$736,000 |
2,038 |
0.06% |
-88,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$48.15 |
$726,000 |
17,393 |
0.06% |
-214,000 |
-3,990 |
0 |
Domestic Money Center... |
|
|
FNDF |
Schwab Fundamental Internat... |
88 |
- |
$40.15 |
$712,000 |
19,697 |
0.06% |
52,000 |
-170 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
89 |
- |
$30.67 |
$704,000 |
22,916 |
0.06% |
-16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$206.07 |
$702,000 |
3,621 |
0.05% |
-17,000 |
-49 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
91 |
- |
$91.99 |
$692,000 |
6,590 |
0.05% |
91,000 |
525 |
0.001 |
Integrated Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
92 |
- |
$52.87 |
$685,000 |
13,412 |
0.05% |
1,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
93 |
- |
$59.84 |
$655,000 |
13,995 |
0.05% |
-63,000 |
470 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$189.99 |
$644,000 |
3,072 |
0.05% |
129,000 |
176 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
95 |
- |
$215.97 |
$633,000 |
4,328 |
0.05% |
145,000 |
1,168 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
96 |
- |
$177.53 |
$605,000 |
3,812 |
0.05% |
147,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
FNDA |
Schwab Fundamental Us Small... |
97 |
- |
$29.19 |
$599,000 |
21,854 |
0.05% |
-193,000 |
-4,798 |
0.017 |
N/A |
|
|
PEP |
Pepsico Inc |
98 |
- |
$135.26 |
$594,000 |
3,960 |
0.05% |
-5,000 |
22 |
0 |
Beverage Soft Drinks... |
|
|
PRAY |
Fis Biblically Responsible ... |
99 |
- |
$0.00 |
$590,000 |
20,780 |
0.05% |
-10,000 |
0 |
0.231 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$136.11 |
$585,000 |
5,691 |
0.05% |
-102,000 |
0 |
0 |
Semiconductor- Broad... |
|
