LBMC INVESTMENT ADVISORS, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.4T
Holdings
214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 436,014 | $270.7B | 19.31% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,329,740 | $241.7B | 17.23% | |
| 3 | IWMIshares Russell 2000 | 701,496 | $151.4B | 10.80% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 458,651 | $53.7B | 3.83% | |
| 5 | AQLTIshares Core Msci Eafe | 565,130 | $47.2B | 3.36% | |
| 6 | EFAIshares Tr MSCI EAFE Fd | 495,928 | $44.3B | 3.16% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 231,517 | $30.7B | 2.19% | |
| 8 | IBHHiShares iBonds 2028 Term High Yield and Income ETF | 1,173,912 | $27.9B | 1.99% | |
| 9 | IBHGiShares iBonds 2027 Term High Yield and Income ETF | 1,165,621 | $26.3B | 1.87% | |
| 10 | VEAVanguard Europe Pac Etf | 406,696 | $23.2B | 1.65% | |
| 11 | IBHFiShares iBonds 2026 Term High Yield and Income ETF | 854,318 | $19.8B | 1.42% | |
| 12 | VYMVanguard High Div ETF | 146,459 | $19.5B | 1.39% | |
| 13 | HCAHca The Healthcare Co | 45,138 | $17.3B | 1.23% | |
| 14 | IJRIshares Tr S&P Smallcap | 154,292 | $16.9B | 1.20% | |
| 15 | ICFIshares Cohen Steers REIT | 256,086 | $15.7B | 1.12% | |
| 16 | VOOVanguard S&P 500 Etf | 25,810 | $14.7B | 1.05% | |
| 17 | VTWOVanguard Russell 2000 | 162,373 | $14.2B | 1.01% | |
| 18 | IVWIshares Tr S&P 500/ Barra Growth Index | 128,432 | $14.1B | 1.01% | |
| 19 | AAPLApple Computer Inc | 64,302 | $13.2B | 0.94% | |
| 20 | VOVanguard Mid Cap | 44,470 | $12.4B | 0.89% | |
| 21 | IBHIiShares iBonds 2029 Term High Yield and Income ETF | 511,879 | $12.1B | 0.86% | |
| 22 | IDUIshares Tr Dj US Utils | 112,844 | $11.8B | 0.84% | |
| 23 | AOAIshares Tr S&P Aggressive | 134,824 | $11.2B | 0.80% | |
| 24 | IBMPiShares iBonds Dec 2027 Term Muni Bond ETF | 424,215 | $10.8B | 0.77% | |
| 25 | IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | 411,927 | $10.6B | 0.75% | |
| 26 | IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | 375,752 | $9.5B | 0.68% | |
| 27 | IVEIshares Tr S&P 500/ Value Index Fd | 44,413 | $8.7B | 0.62% | |
| 28 | VNQVanguard REIT | 90,244 | $8.0B | 0.57% | |
| 29 | MSFTMicrosoft Corp | 15,574 | $7.7B | 0.55% | |
| 30 | IBHJiShares iBonds 2030 Term High Yield and Income ETF | 277,111 | $7.4B | 0.53% | |
| 31 | IAUiShares iBonds Dec 2025 Term Muni Bond ETF | 274,808 | $7.4B | 0.52% | |
| 32 | AMZNAmazon Com Inc | 32,045 | $7.0B | 0.50% | |
| 33 | VWOVanguard Emerging Market | 141,046 | $7.0B | 0.50% | |
| 34 | IEMGIshares Core Msci | 112,692 | $6.8B | 0.48% | |
| 35 | IBHEiShares iBonds 2025 Term High Yield and Income ETF | 252,539 | $5.9B | 0.42% | |
| 36 | IBMRiShares iBonds Dec 2029 Term Muni Bond ETF | 224,821 | $5.7B | 0.40% | |
| 37 | AFLA F L A C Inc | 52,655 | $5.6B | 0.40% | |
| 38 | BRK/BBerkshire Hathaway Cl B | 10,946 | $5.3B | 0.38% | |
| 39 | GOOGGoogle Inc Class C | 28,961 | $5.1B | 0.37% | |
| 40 | EEMIshares MSCI Emrg Mkt Fd | 101,169 | $4.9B | 0.35% | |
| 41 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 117,593 | $4.8B | 0.34% | |
| 42 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 195,185 | $4.7B | 0.34% | |
| 43 | IBDVISHARES IBND DEC 2030 TRM CORP ETF | 214,281 | $4.7B | 0.34% | |
| 44 | IJHIshares Tr S&P Midcap | 74,517 | $4.6B | 0.33% | |
| 45 | AORIshares Tr S&P Allocation Fd | 74,103 | $4.6B | 0.33% | |
| 46 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 192,654 | $4.5B | 0.32% | |
| 47 | SPYS P D R TRUST Unit SR | 7,274 | $4.5B | 0.32% | |
| 48 | METAFacebook Inc Class A | 5,957 | $4.4B | 0.31% | |
| 49 | IBDTiShares iBonds Dec 2028 Term Corp ETF | 153,710 | $3.9B | 0.28% | |
| 50 | IBDRiShares iBonds Dec 2026 Term Corp ETF | 143,302 | $3.5B | 0.25% | |
| 51 | NDQNasdaq 100 Shares | 6,296 | $3.5B | 0.25% | |
| 52 | AOSSmith A O | 52,918 | $3.5B | 0.25% | |
| 53 | AONA O N Plc | 9,391 | $3.4B | 0.24% | |
| 54 | SPYGSpdr S&P 500 Growth Etf | 33,210 | $3.2B | 0.23% | |
| 55 | HDHome Depot Inc | 7,698 | $2.8B | 0.20% | |
| 56 | KOCoca Cola Company | 38,897 | $2.8B | 0.20% | |
| 57 | SOThe Southern Company | 29,269 | $2.7B | 0.19% | |
| 58 | GOOGLGoogle Inc Cl A | 13,690 | $2.4B | 0.17% | |
| 59 | GRCGorman Rupp Co Com | 61,116 | $2.2B | 0.16% | |
| 60 | VTVanguard Total World | 16,076 | $2.1B | 0.15% | |
| 61 | QUSSPDR MSCI USA StrategicFactors ETF | 12,367 | $2.0B | 0.14% | |
| 62 | NVDANVIDIA Corp | 12,737 | $2.0B | 0.14% | |
| 63 | PNFPPinnancle Finl Partners Inc | 18,146 | $2.0B | 0.14% | |
| 64 | JPMJ P Morgan Chase & Co | 6,781 | $2.0B | 0.14% | |
| 65 | XOMExxon Mobil Corporation | 18,172 | $2.0B | 0.14% | |
| 66 | SCHXSchw US Lcap Etf | 79,388 | $1.9B | 0.14% | |
| 67 | VGTVanguard Information Technology ETF | 2,864 | $1.9B | 0.14% | |
| 68 | IBHKiShares iBonds 2031 Term High Yield and Income ETF | 67,940 | $1.8B | 0.13% | |
| 69 | IBDWiShares iBonds Dec 2031 Term Corp ETF | 81,724 | $1.7B | 0.12% | |
| 70 | ORCLOracle Corporation | 7,263 | $1.6B | 0.11% | |
| 71 | DISDisney Walt Hldg Co | 12,772 | $1.6B | 0.11% | |
| 72 | IBMIntl Business Machines | 5,334 | $1.6B | 0.11% | |
| 73 | FNDXSchwab Fundamental US | 62,929 | $1.5B | 0.11% | |
| 74 | IBMSiShares iBonds Dec 2030 Term Muni Bond ETF | 60,174 | $1.5B | 0.11% | |
| 75 | SPYMSPDR Portfolio S&P 500 ETF | 21,036 | $1.5B | 0.11% | |
| 76 | SMBKSmartfinancial Inc | 43,865 | $1.5B | 0.11% | |
| 77 | COSTCostco Whsl Corp New | 1,481 | $1.5B | 0.10% | |
| 78 | BXBlackstone Group LP | 9,661 | $1.4B | 0.10% | |
| 79 | LLYLilly Eli & Company | 1,800 | $1.4B | 0.10% | |
| 80 | IJKIshares S&P Midcap | 14,495 | $1.3B | 0.09% | |
| 81 | IBITiShares Bitcoin Trust ETF | 21,530 | $1.3B | 0.09% | |
| 82 | SMCISuper Micro Computer Inc | 24,985 | $1.2B | 0.09% | |
| 83 | GEGeneral Electric Company | 4,695 | $1.2B | 0.09% | |
| 84 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 12,655 | $1.2B | 0.08% | |
| 85 | VVisa Inc Cl A | 3,245 | $1.2B | 0.08% | |
| 86 | IBDXiShares iBonds Dec 2032 Term Corp ETF | 43,495 | $1.1B | 0.08% | |
| 87 | JNJJohnson & Johnson | 7,171 | $1.1B | 0.08% | |
| 88 | XLVSector Spdr Health Fund | 8,122 | $1.1B | 0.08% | |
| 89 | DFUVDFA Tax-Managed US Marketwide Value II | 25,330 | $1.1B | 0.08% | |
| 90 | SHOPShopify Inc | 8,950 | $1.0B | 0.07% | |
| 91 | BABoeing Co | 4,715 | $987.9M | 0.07% | |
| 92 | MAMastercard Inc | 1,736 | $975.7M | 0.07% | |
| 93 | SNOWSnowflake Cl A Ord | 4,328 | $968.5M | 0.07% | |
| 94 | WMTWal-Mart Stores Inc | 9,234 | $902.9M | 0.06% | |
| 95 | VTIVanguard Total Stock Mkt | 2,894 | $879.5M | 0.06% | |
| 96 | IWFIshares Tr Russell | 2,038 | $865.2M | 0.06% | |
| 97 | CVXChevrontexaco Corp | 5,983 | $856.7M | 0.06% | |
| 98 | CSCOCisco Systems Inc | 12,132 | $841.7M | 0.06% | |
| 99 | EUSAiShares MSCI USA Equal Weighted ETF | 8,400 | $832.6M | 0.06% | |
| 100 | BACBank Of America Corp | 17,446 | $825.6M | 0.06% |
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