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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 |
- |
$510.77 |
$236,332,000 |
449,532 |
20.49% |
17,228,000 |
-9,200 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$226,975,000 |
1,340,113 |
19.68% |
17,823,000 |
14,686 |
0.438 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$198.36 |
$148,529,000 |
706,274 |
12.88% |
7,710,000 |
4,669 |
0.025 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$108.58 |
$52,833,000 |
479,389 |
4.58% |
3,802,000 |
-1,355 |
0.533 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.96 |
$41,262,000 |
516,683 |
3.58% |
1,249,000 |
-14,348 |
0.072 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$39,583,000 |
533,322 |
3.43% |
1,702,000 |
-5,149 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$119.78 |
$29,184,000 |
236,923 |
2.53% |
1,028,000 |
-3,273 |
0.159 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$24,563,000 |
489,594 |
2.13% |
1,111,000 |
-5 |
0.022 |
Closed - End Fund - F... |
|
|
ICF |
iShares Tr Cohen & Steers |
9 |
- |
$0.00 |
$19,537,000 |
338,595 |
1.69% |
-694,000 |
-5,878 |
0.19 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$16,559,000 |
149,830 |
1.44% |
593,000 |
2,343 |
0.026 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$306.69 |
$15,463,000 |
46,363 |
1.34% |
2,913,000 |
0 |
0.014 |
Hospitals |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.37 |
$14,231,000 |
117,621 |
1.23% |
1,093,000 |
-75 |
0.035 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$13,471,000 |
28,024 |
1.17% |
849,000 |
-873 |
0.003 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
14 |
- |
$80.22 |
$13,180,000 |
154,949 |
1.14% |
620,000 |
76 |
0.229 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$82.53 |
$12,087,000 |
143,138 |
1.05% |
1,879,000 |
7,210 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$240.39 |
$11,416,000 |
45,689 |
0.99% |
415,000 |
-1,601 |
0.023 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$180.15 |
$10,304,000 |
55,159 |
0.89% |
810,000 |
561 |
0.039 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
18 |
- |
$71.42 |
$10,257,000 |
139,630 |
0.89% |
555,000 |
-879 |
0.778 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
19 |
- |
$85.03 |
$10,013,000 |
118,470 |
0.87% |
449,000 |
-1,183 |
2.235 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$8,745,000 |
50,997 |
0.76% |
-912,000 |
837 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$7,798,000 |
186,678 |
0.68% |
52,000 |
-1,798 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$80.16 |
$7,776,000 |
89,917 |
0.67% |
-351,000 |
-2,055 |
0.025 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$51.80 |
$7,167,000 |
138,897 |
0.62% |
-67,000 |
-4,124 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$6,481,000 |
106,700 |
0.56% |
839,000 |
86,344 |
0.046 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$41.17 |
$5,496,000 |
133,792 |
0.48% |
0 |
-2,891 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$5,491,000 |
10,498 |
0.48% |
524,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$5,398,000 |
12,829 |
0.47% |
793,000 |
584 |
0 |
Application Software |
|
|
AOS |
AO Smith Corp |
28 |
- |
$86.07 |
$5,272,000 |
58,935 |
0.46% |
415,000 |
23 |
0.044 |
Electronic Equipment |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
29 |
- |
$0.00 |
$5,130,000 |
193,860 |
0.44% |
2,405,000 |
91,189 |
0.215 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
30 |
- |
$0.00 |
$4,731,000 |
186,620 |
0.41% |
2,762,000 |
109,420 |
0.207 |
N/A |
|
|
AFL |
AFLAC Inc |
31 |
- |
$83.61 |
$4,542,000 |
52,905 |
0.39% |
42,000 |
-1,645 |
0.008 |
Life & Health Insurance |
|
|
AOR |
iShares Core Growth Allocat... |
32 |
- |
$54.19 |
$4,453,000 |
79,982 |
0.39% |
177,000 |
-414 |
0.269 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$4,290,000 |
10,201 |
0.37% |
632,000 |
-55 |
0.001 |
Property & Casualty I... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
34 |
- |
$0.00 |
$3,956,000 |
157,191 |
0.34% |
2,972,000 |
118,481 |
0.175 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$34.97 |
$3,821,000 |
106,609 |
0.33% |
1,758,000 |
45,952 |
0.012 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$41.11 |
$3,632,000 |
84,395 |
0.31% |
276,000 |
4,840 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$3,065,000 |
16,994 |
0.27% |
472,000 |
-70 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$431.00 |
$2,898,000 |
6,527 |
0.25% |
627,000 |
982 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$2,682,000 |
6,992 |
0.23% |
779,000 |
1,502 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$2,665,000 |
17,501 |
0.23% |
686,000 |
3,460 |
0 |
Search Engines & Info... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
41 |
- |
$0.00 |
$2,539,000 |
97,824 |
0.22% |
359,000 |
13,740 |
0.144 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
42 |
New |
$0.00 |
$2,504,000 |
99,107 |
0.22% |
2,504,000 |
99,107 |
0.11 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$71.52 |
$2,419,000 |
33,063 |
0.21% |
270,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
GRC |
Gorman Rupp Co |
44 |
- |
$33.38 |
$2,417,000 |
61,116 |
0.21% |
246,000 |
0 |
0.234 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$2,385,000 |
20,516 |
0.21% |
213,000 |
-1,207 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$2,348,000 |
38,370 |
0.2% |
87,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$2,012,000 |
13,331 |
0.17% |
150,000 |
0 |
0 |
Search Engines & Info... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
48 |
- |
$0.00 |
$1,961,000 |
13,464 |
0.17% |
668,000 |
3,680 |
0.165 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
49 |
- |
$107.72 |
$1,771,000 |
16,023 |
0.15% |
164,000 |
398 |
0.009 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$60.28 |
$1,702,000 |
27,426 |
0.15% |
155,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
51 |
- |
$73.21 |
$1,686,000 |
23,499 |
0.15% |
-40,000 |
-1,112 |
0.002 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.73 |
$1,563,000 |
12,770 |
0.14% |
616,000 |
2,286 |
0.001 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$443.29 |
$1,548,000 |
3,189 |
0.13% |
951,000 |
1,501 |
0 |
Internet Service Prov... |
|
|
FNDX |
Schwab Fundamental US Large... |
54 |
- |
$65.04 |
$1,541,000 |
22,873 |
0.13% |
124,000 |
2 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.49 |
$1,422,000 |
7,101 |
0.12% |
148,000 |
-389 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$733.51 |
$1,400,000 |
1,800 |
0.12% |
351,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
- |
$87.00 |
$1,319,000 |
14,458 |
0.11% |
170,000 |
-42 |
0.013 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$122.49 |
$1,268,000 |
9,651 |
0.11% |
136,000 |
1,002 |
0.001 |
Asset Management |
|
|
PNFP |
Pinnacle Financial Partners... |
59 |
- |
$80.29 |
$1,248,000 |
14,531 |
0.11% |
417,000 |
5,005 |
0.019 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$529.38 |
$1,235,000 |
2,220 |
0.11% |
109,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$139.96 |
$1,200,000 |
8,122 |
0.1% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$1,195,000 |
1,631 |
0.1% |
442,000 |
490 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$1,173,000 |
8,886 |
0.1% |
191,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
64 |
- |
$39.37 |
$1,077,000 |
26,329 |
0.09% |
98,000 |
39 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.13 |
$1,035,000 |
5,420 |
0.09% |
150,000 |
12 |
0.001 |
Diversified Computer ... |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$59.79 |
$964,000 |
15,674 |
0.08% |
160,000 |
1,285 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$327.99 |
$936,000 |
2,778 |
0.08% |
94,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
SMBK |
SmartFinancial Inc |
68 |
- |
$20.66 |
$933,000 |
44,298 |
0.08% |
-152,000 |
0 |
0.291 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.14 |
$926,000 |
5,851 |
0.08% |
-7,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.21 |
$912,000 |
7,263 |
0.08% |
146,000 |
0 |
0 |
Application Software |
|
|
MDB |
Mongodb Inc |
71 |
- |
$383.80 |
$897,000 |
2,500 |
0.08% |
-125,000 |
0 |
0.004 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
72 |
- |
$83.24 |
$891,000 |
9,912 |
0.08% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.89 |
$888,000 |
5,627 |
0.08% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
74 |
- |
$101.21 |
$862,000 |
8,118 |
0.07% |
-79,000 |
0 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
75 |
- |
$77.07 |
$862,000 |
10,615 |
0.07% |
86,000 |
0 |
0 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.83 |
$844,000 |
22,252 |
0.07% |
97,000 |
63 |
0 |
Domestic Money Center... |
|
|
SSB |
South State Corporation |
77 |
- |
$77.95 |
$842,000 |
9,902 |
0.07% |
6,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
78 |
- |
$462.42 |
$836,000 |
1,736 |
0.07% |
95,000 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
79 |
- |
$274.52 |
$816,000 |
2,925 |
0.07% |
54,000 |
0 |
0 |
Business Services |
|
|
SNPS |
Synopsys Inc |
80 |
- |
$543.66 |
$768,000 |
1,344 |
0.07% |
-16,000 |
-178 |
0.001 |
Technical & System So... |
|
|
FNDA |
Schwab Fundamental Us Small... |
81 |
- |
$54.45 |
$760,000 |
13,326 |
0.07% |
22,000 |
0 |
0.011 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$48.31 |
$760,000 |
15,175 |
0.07% |
81,000 |
605 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
83 |
- |
$31.13 |
$757,000 |
23,481 |
0.07% |
25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$75.94 |
$749,000 |
9,769 |
0.06% |
-3,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$157.40 |
$747,000 |
4,136 |
0.06% |
137,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
86 |
- |
$130.24 |
$739,000 |
5,803 |
0.06% |
-29,000 |
-810 |
0.001 |
Integrated Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
87 |
- |
$34.98 |
$707,000 |
19,867 |
0.06% |
37,000 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
88 |
- |
$175.58 |
$700,000 |
3,999 |
0.06% |
-73,000 |
-551 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
89 |
- |
$167.22 |
$670,000 |
3,472 |
0.06% |
205,000 |
1,687 |
0.001 |
Aerospace/Defense - M... |
|
|
ALGN |
Align Technology Inc |
90 |
New |
$309.02 |
$656,000 |
2,000 |
0.06% |
656,000 |
2,000 |
0.003 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
91 |
- |
$162.35 |
$627,000 |
3,570 |
0.05% |
411,000 |
1,875 |
0 |
Conglomerates |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
92 |
- |
$0.00 |
$592,000 |
21,125 |
0.05% |
-16,000 |
-613 |
0.017 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$47.86 |
$581,000 |
11,643 |
0.05% |
1,000 |
169 |
0 |
Networking & Communic... |
|
|
PRAY |
Fis Biblically Responsible ... |
94 |
- |
$0.00 |
$577,000 |
20,780 |
0.05% |
43,000 |
0 |
0.231 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$156.11 |
$534,000 |
3,302 |
0.05% |
255,000 |
1,500 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$159.62 |
$527,000 |
2,894 |
0.05% |
88,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
97 |
- |
$38.03 |
$520,000 |
13,339 |
0.05% |
27,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.16 |
$500,000 |
8,311 |
0.04% |
63,000 |
5,541 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
99 |
- |
$46.59 |
$498,000 |
10,117 |
0.04% |
20,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$492,000 |
5,042 |
0.04% |
60,000 |
-97 |
0 |
Conglomerates |
|
