13F-HR filed by LBMC INVESTMENT ADVISORS, LLC
LBMC INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 164 holding rows worth $989,509,209.
- Accession
- 0001214659-23-005122
- Filer
- CIK 1536924
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 164 entries on the cover page, a total value of $989,509,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,509,209 with VALUE read as dollars as filed, 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 | 1,367,518 | $197,770,421 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 471,134 | $193,673,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 727,735 | $129,828,002 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 509,040 | $51,748,979 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 556,989 | $39,835,852 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 589,252 | $39,391,473 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 251,836 | $29,510,175 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 504,678 | $22,796,308 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 359,683 | $19,976,788 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,174 | $13,264,679 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,770 | $12,332,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,199 | $10,980,770 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,320 | $10,689,309 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 127,047 | $10,635,066 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 147,366 | $10,622,157 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 150,523 | $9,571,771 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,392 | $9,152,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,348 | $9,126,866 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 139,250 | $8,896,657 | dollars as filed | |
| VWO | 922042858 | SHS | 215,030 | $8,687,219 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 102,033 | $8,472,832 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,721 | $8,456,239 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,877 | $7,897,980 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156,969 | $6,193,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,556 | $5,549,509 | dollars as filed | |
| IJH | 464287507 | COM | 21,164 | $5,294,488 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 81,715 | $4,088,186 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58,841 | $4,068,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,087 | $3,772,905 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55,650 | $3,590,552 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 130,442 | $3,317,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,192 | $3,147,058 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 98,782 | $2,628,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,769 | $2,404,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,651 | $2,374,244 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 84,016 | $2,173,504 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,274 | $2,013,539 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,994 | $1,932,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,667 | $1,928,114 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,533 | $1,915,762 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,055 | $1,819,598 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,858 | $1,819,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,483 | $1,618,077 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 61,116 | $1,527,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,270 | $1,376,497 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,515 | $1,330,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,703 | $1,321,112 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,310 | $1,317,798 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 42,052 | $1,312,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,173 | $1,272,661 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 10,345 | $1,260,582 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 48,990 | $1,250,715 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,393 | $1,140,748 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,662 | $1,120,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,714 | $1,046,919 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,463 | $1,034,240 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 44,298 | $1,025,056 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,220 | $1,017,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,490 | $976,028 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,308 | $941,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,007 | $931,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,751 | $931,019 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,426 | $928,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,627 | $918,101 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,937 | $899,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,138 | $875,099 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 36,519 | $844,675 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,912 | $841,529 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,615 | $819,796 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,428 | $816,743 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,642 | $759,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,645 | $740,035 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,027 | $694,702 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,263 | $674,878 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,970 | $667,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,587 | $661,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,885 | $650,358 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,473 | $642,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,326 | $635,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,736 | $631,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,007 | $629,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $618,156 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,327 | $613,775 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,261 | $597,427 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,740 | $592,439 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,522 | $587,873 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,361 | $584,762 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $582,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,970 | $575,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,953 | $572,594 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,893 | $567,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,141 | $566,929 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,513 | $541,043 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,484 | $518,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,973 | $514,235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,904 | $509,999 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,469 | $502,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,031 | $496,303 | dollars as filed | |
| Truxton Corp | 89845Y107 | COM | 7,329 | $489,211 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 20,549 | $485,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,339 | $464,197 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,831 | $451,141 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,498 | $440,181 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,854 | $420,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,256 | $417,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,793 | $409,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,294 | $408,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,130 | $404,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,429 | $399,539 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,151 | $392,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,773 | $375,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,390 | $373,374 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,892 | $373,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,663 | $356,211 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,607 | $341,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 698 | $329,868 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,636 | $326,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,802 | $320,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,534 | $318,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,763 | $314,818 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 935 | $310,862 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,228 | $303,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,518 | $298,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,536 | $293,069 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $291,276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,899 | $289,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,043 | $289,684 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,133 | $284,244 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,690 | $281,066 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,756 | $279,389 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,050 | $276,066 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,000 | $272,640 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,000 | $270,640 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,423 | $267,585 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,373 | $266,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,610 | $264,327 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,700 | $262,471 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,380 | $259,047 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,228 | $254,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,252 | $248,525 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,556 | $245,082 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,925 | $236,051 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,660 | $235,004 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,273 | $234,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,061 | $233,931 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,334 | $233,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,554 | $231,064 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,241 | $230,838 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,802 | $229,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,124 | $228,369 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,735 | $227,547 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,127 | $223,931 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,893 | $216,515 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,254 | $215,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,435 | $214,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,094 | $209,085 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,817 | $204,629 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,363 | $201,930 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,079 | $184,194 | dollars as filed | |
| Lithium Chile Inc | 53681G109 | Equities | 150,000 | $96,420 | dollars as filed | |
| Royal Helium Ltd | 78029U205 | COM | 90,700 | $23,129 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 22,000 | $3,630 | dollars as filed | |
| UNIVEC Inc | 91335U108 | COM | 22,200 | $420 | dollars as filed | |
| MSGI SEC SOLUTIONS INC | 553570102 | EQUITY | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-005122 | this filing | 2023-04-10 | acceptance time not in the bulk data set |