LBMC INVESTMENT ADVISORS, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.3T
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 437,632 | $245.9B | 19.22% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,330,882 | $230.5B | 18.02% | |
| 3 | IWMIshares Russell 2000 | 710,187 | $141.7B | 11.07% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 457,980 | $55.5B | 4.33% | |
| 5 | AQLTIshares Core Msci Eafe | 565,881 | $42.8B | 3.35% | |
| 6 | EFAIshares Tr MSCI EAFE Fd | 500,675 | $40.9B | 3.20% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 231,157 | $31.0B | 2.43% | |
| 8 | VEAVanguard Europe Pac Etf | 399,918 | $20.3B | 1.59% | |
| 9 | IBHHiShares iBonds 2028 Term High Yield and Income ETF | 836,135 | $19.5B | 1.53% | |
| 10 | IBHGiShares iBonds 2027 Term High Yield and Income ETF | 857,119 | $19.1B | 1.50% | |
| 11 | VYMVanguard High Div ETF | 140,619 | $18.1B | 1.42% | |
| 12 | IBHFiShares iBonds 2026 Term High Yield and Income ETF | 755,309 | $17.5B | 1.37% | |
| 13 | ICFIshares Cohen Steers REIT | 254,275 | $15.6B | 1.22% | |
| 14 | HCAHca The Healthcare Co | 45,136 | $15.6B | 1.22% | |
| 15 | IJRIshares Tr S&P Smallcap | 143,551 | $15.0B | 1.17% | |
| 16 | AAPLApple Computer Inc | 64,765 | $14.4B | 1.12% | |
| 17 | VOOVanguard S&P 500 Etf | 25,898 | $13.3B | 1.04% | |
| 18 | IVWIshares Tr S&P 500/ Barra Growth Index | 133,175 | $12.4B | 0.97% | |
| 19 | VTWOVanguard Russell 2000 | 148,965 | $12.0B | 0.94% | |
| 20 | IDUIshares Tr Dj US Utils | 113,827 | $11.5B | 0.90% | |
| 21 | VOVanguard Mid Cap | 44,433 | $11.5B | 0.90% | |
| 22 | IBHIiShares iBonds 2029 Term High Yield and Income ETF | 463,248 | $10.8B | 0.84% | |
| 23 | AOAIshares Tr S&P Aggressive | 135,926 | $10.4B | 0.81% | |
| 24 | IBMPiShares iBonds Dec 2027 Term Muni Bond ETF | 372,141 | $9.4B | 0.74% | |
| 25 | IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | 366,493 | $9.4B | 0.73% | |
| 26 | IVEIshares Tr S&P 500/ Value Index Fd | 47,934 | $9.1B | 0.71% | |
| 27 | VNQVanguard REIT | 93,371 | $8.5B | 0.66% | |
| 28 | IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | 320,704 | $8.1B | 0.63% | |
| 29 | IAUiShares iBonds Dec 2025 Term Muni Bond ETF | 274,556 | $7.3B | 0.57% | |
| 30 | IEMGIshares Core Msci | 119,268 | $6.4B | 0.50% | |
| 31 | VWOVanguard Emerging Market | 137,884 | $6.2B | 0.49% | |
| 32 | IBHJiShares iBonds 2030 Term High Yield and Income ETF | 237,614 | $6.2B | 0.48% | |
| 33 | AMZNAmazon Com Inc | 32,193 | $6.1B | 0.48% | |
| 34 | MSFTMicrosoft Corp | 16,007 | $6.0B | 0.47% | |
| 35 | AFLA F L A C Inc | 52,655 | $5.9B | 0.46% | |
| 36 | IBHEiShares iBonds 2025 Term High Yield and Income ETF | 247,698 | $5.8B | 0.45% | |
| 37 | BRK/BBerkshire Hathaway Cl B | 10,446 | $5.6B | 0.43% | |
| 38 | IJHIshares Tr S&P Midcap | 84,984 | $5.0B | 0.39% | |
| 39 | EEMIshares MSCI Emrg Mkt Fd | 103,138 | $4.5B | 0.35% | |
| 40 | GOOGGoogle Inc Class C | 28,652 | $4.5B | 0.35% | |
| 41 | AORIshares Tr S&P Allocation Fd | 74,955 | $4.3B | 0.34% | |
| 42 | SPYS P D R TRUST Unit SR | 7,258 | $4.1B | 0.32% | |
| 43 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 105,168 | $3.8B | 0.30% | |
| 44 | AONA O N Plc | 9,391 | $3.7B | 0.29% | |
| 45 | AOSSmith A O | 52,918 | $3.5B | 0.27% | |
| 46 | METAFacebook Inc Class A | 5,957 | $3.4B | 0.27% | |
| 47 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 142,530 | $3.3B | 0.26% | |
| 48 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 122,953 | $3.0B | 0.23% | |
| 49 | NDQNasdaq 100 Shares | 6,180 | $2.9B | 0.23% | |
| 50 | SOThe Southern Company | 31,461 | $2.9B | 0.23% | |
| 51 | KOCoca Cola Company | 39,890 | $2.9B | 0.22% | |
| 52 | HDHome Depot Inc | 7,695 | $2.8B | 0.22% | |
| 53 | IBMRiShares iBonds Dec 2029 Term Muni Bond ETF | 112,413 | $2.8B | 0.22% | |
| 54 | SPYGSpdr S&P 500 Growth Etf | 33,187 | $2.7B | 0.21% | |
| 55 | IBDVISHARES IBND DEC 2030 TRM CORP ETF | 112,605 | $2.4B | 0.19% | |
| 56 | XOMExxon Mobil Corporation | 18,157 | $2.2B | 0.17% | |
| 57 | IBDTiShares iBonds Dec 2028 Term Corp ETF | 85,416 | $2.2B | 0.17% | |
| 58 | SPYMSPDR Portfolio S&P 500 ETF | 32,769 | $2.2B | 0.17% | |
| 59 | GOOGLGoogle Inc Cl A | 13,922 | $2.2B | 0.17% | |
| 60 | GRCGorman Rupp Co Com | 61,116 | $2.1B | 0.17% | |
| 61 | QUSSPDR MSCI USA StrategicFactors ETF | 12,305 | $1.9B | 0.15% | |
| 62 | VTVanguard Total World | 16,551 | $1.9B | 0.15% | |
| 63 | PNFPPinnancle Finl Partners Inc | 17,141 | $1.8B | 0.14% | |
| 64 | SCHXSchw US Lcap Etf | 80,995 | $1.8B | 0.14% | |
| 65 | IBHKiShares iBonds 2031 Term High Yield and Income ETF | 67,940 | $1.7B | 0.13% | |
| 66 | JPMJ P Morgan Chase & Co | 6,781 | $1.7B | 0.13% | |
| 67 | LLYLilly Eli & Company | 1,800 | $1.5B | 0.12% | |
| 68 | FNDXSchwab Fundamental US | 62,929 | $1.5B | 0.12% | |
| 69 | NVDANVIDIA Corp | 12,969 | $1.4B | 0.11% | |
| 70 | COSTCostco Whsl Corp New | 1,481 | $1.4B | 0.11% | |
| 71 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 33,820 | $1.4B | 0.11% | |
| 72 | SMBKSmartfinancial Inc | 43,865 | $1.4B | 0.11% | |
| 73 | BXBlackstone Group LP | 9,659 | $1.4B | 0.11% | |
| 74 | IBMIntl Business Machines | 5,325 | $1.3B | 0.10% | |
| 75 | JNJJohnson & Johnson | 7,630 | $1.3B | 0.10% | |
| 76 | DISDisney Walt Hldg Co | 12,772 | $1.3B | 0.10% | |
| 77 | IJKIshares S&P Midcap | 14,489 | $1.2B | 0.09% | |
| 78 | XLVSector Spdr Health Fund | 8,122 | $1.2B | 0.09% | |
| 79 | VVisa Inc Cl A | 3,245 | $1.1B | 0.09% | |
| 80 | IBDRiShares iBonds Dec 2026 Term Corp ETF | 46,825 | $1.1B | 0.09% | |
| 81 | DFUVDFA Tax-Managed US Marketwide Value II | 26,518 | $1.1B | 0.09% | |
| 82 | ORCLOracle Corporation | 7,263 | $1.0B | 0.08% | |
| 83 | CVXChevrontexaco Corp | 5,983 | $1.0B | 0.08% | |
| 84 | MAMastercard Inc | 1,736 | $951.7M | 0.07% | |
| 85 | GEGeneral Electric Company | 4,694 | $939.6M | 0.07% | |
| 86 | SMCISuper Micro Computer Inc | 24,985 | $855.5M | 0.07% | |
| 87 | SHOPShopify Inc | 8,950 | $854.5M | 0.07% | |
| 88 | WMTWal-Mart Stores Inc | 9,233 | $810.6M | 0.06% | |
| 89 | BABoeing Co | 4,715 | $804.1M | 0.06% | |
| 90 | —Nestle Sa Ord | 7,945 | $802.9M | 0.06% | |
| 91 | VTIVanguard Total Stock Mkt | 2,894 | $795.3M | 0.06% | |
| 92 | MRKMerck & Co Inc | 8,786 | $788.6M | 0.06% | |
| 93 | CSCOCisco Systems Inc | 12,126 | $748.3M | 0.06% | |
| 94 | VGTVanguard Information Technology ETF | 1,358 | $736.7M | 0.06% | |
| 95 | IWFIshares Tr Russell | 2,038 | $735.9M | 0.06% | |
| 96 | BACBank Of America Corp | 17,393 | $725.8M | 0.06% | |
| 97 | FNDFSchwab Fundamental Inl | 19,697 | $711.9M | 0.06% | |
| 98 | PFFIshares S&P U S Pfd Fund | 22,916 | $704.2M | 0.06% | |
| 99 | VIGVanguard Div Appreciation | 3,621 | $702.5M | 0.05% | |
| 100 | COPConocophillips | 6,590 | $692.1M | 0.05% |
Page 1 of 3Next