13F-HR filed by LBMC INVESTMENT ADVISORS, LLC
LBMC INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 152 holding rows worth $868,718,000.
- Accession
- 0001214659-22-012112
- Filer
- CIK 1536924
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 152 entries on the cover page, a total value of $868,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,718,000 with VALUE read as thousands by filing date, 13F file number 028-14681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,404,023 | $178,704,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 473,125 | $169,686,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 738,874 | $121,855,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 508,378 | $46,410,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 592,734 | $33,199,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 585,086 | $30,816,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 259,661 | $27,841,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 364,615 | $19,565,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 531,715 | $19,333,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,962 | $12,378,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 160,768 | $10,712,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,482 | $10,007,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 123,231 | $9,998,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,761 | $9,758,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95,007 | $9,014,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 107,701 | $8,634,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 46,766 | $8,595,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 149,386 | $8,283,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 139,196 | $8,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,728 | $7,840,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,254 | $7,230,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,669 | $5,788,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,203 | $5,678,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,053 | $5,055,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 120,038 | $4,380,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 83,516 | $3,740,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,650 | $3,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,065 | $3,043,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,975 | $2,848,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 108,770 | $2,745,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,192 | $2,722,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 55,160 | $2,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,229 | $2,060,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,217 | $1,929,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,147 | $1,846,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,695 | $1,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,104 | $1,742,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,057 | $1,656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,075 | $1,578,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,454 | $1,505,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 61,116 | $1,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,210 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,164 | $1,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,963 | $1,246,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,515 | $1,165,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,084 | $1,126,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 10,345 | $1,123,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,147 | $1,116,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 44,298 | $1,095,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,393 | $1,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,372 | $1,068,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,562 | $1,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,004 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,426 | $909,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,714 | $884,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,840 | $839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,917 | $803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,490 | $783,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,026 | $771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,883 | $765,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,615 | $751,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,637 | $723,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,646 | $721,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,470 | $662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,512 | $650,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,140 | $649,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,496 | $624,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,853 | $599,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,292 | $596,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,871 | $571,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,176 | $555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,983 | $552,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,927 | $551,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,077 | $549,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,261 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,887 | $538,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,655 | $535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,467 | $531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,884 | $512,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,326 | $511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,247 | $505,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $496,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,104 | $495,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,736 | $494,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,561 | $494,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,210 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,934 | $472,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,522 | $465,000 | thousands by filing date | |
| Truxton Corp | 89845Y107 | COM | 7,329 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 20,602 | $459,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,413 | $449,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,299 | $446,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,904 | $446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,263 | $444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,648 | $437,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,030 | $427,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,855 | $419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,100 | $416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,293 | $415,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,119 | $393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,953 | $392,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,019 | $379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,823 | $366,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,385 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,905 | $354,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,504 | $344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,420 | $328,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,358 | $326,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,799 | $312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 612 | $309,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,706 | $306,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,763 | $305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,616 | $300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,373 | $297,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 600 | $291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,495 | $285,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,286 | $272,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 935 | $269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,802 | $269,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,793 | $266,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,000 | $266,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,892 | $264,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,561 | $264,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,751 | $259,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,133 | $257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,610 | $253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,056 | $247,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,640 | $247,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,659 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,010 | $245,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,850 | $243,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,228 | $242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,773 | $241,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,327 | $241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,991 | $240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,556 | $239,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,000 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,383 | $224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,754 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 923 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,351 | $218,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,325 | $213,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $213,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,228 | $213,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,331 | $207,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,355 | $206,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,735 | $205,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,079 | $170,000 | thousands by filing date | |
| Lithium Chile Inc | 53681G109 | Equities | 150,000 | $56,000 | thousands by filing date | |
| Royal Helium Ltd | 78029U205 | COM | 90,700 | $20,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 22,000 | $1,000 | thousands by filing date | |
| UNIVEC Inc | 91335U108 | COM | 22,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012112 | this filing | 2022-10-07 | acceptance time not in the bulk data set |