LBMC INVESTMENT ADVISORS, LLC Q3 2025 Filing

Filed October 7, 2025

Portfolio Value

$1.6T

Holdings

236

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (236 positions)

#StockSharesValue% PortfolioType
1
IVVIshares TRUST S&P 500
431,124$288.6B18.39%
2
RSPInvesco S&P 500 Eql Wgt
1,336,510$253.5B16.16%
3
IWMIshares Russell 2000
704,261$170.4B10.86%
4
HDVIshares Msci ETF High Dividend Equity Fund
455,280$55.7B3.55%
5
AQLTIshares Core Msci Eafe
573,446$50.1B3.19%
6
EFAIshares Tr MSCI EAFE Fd
487,157$45.5B2.90%
7
IBHHiShares iBonds 2028 Term High Yield and Income ETF
1,515,968$36.2B2.31%
8
IBHGiShares iBonds 2027 Term High Yield and Income ETF
1,458,696$32.8B2.09%
9
AQLTIshares Tr Dow Jones Select Divid Index
228,942$32.5B2.07%
10
VEAVanguard Europe Pac Etf
408,861$24.5B1.56%
11
IBHFiShares iBonds 2026 Term High Yield and Income ETF
1,038,643$24.3B1.55%
12
VYMVanguard High Div ETF
160,759$22.7B1.44%
13
IBHIiShares iBonds 2029 Term High Yield and Income ETF
943,906$22.5B1.43%
14
IJRIshares Tr S&P Smallcap
171,736$20.4B1.30%
15
HCAHca The Healthcare Co
44,188$18.8B1.20%
16
AAPLApple Computer Inc
63,716$16.2B1.03%
17
VOOVanguard S&P 500 Etf
25,777$15.8B1.01%
18
ICFIshares Cohen Steers REIT
253,930$15.6B1.00%
19
IVWIshares Tr S&P 500/ Barra Growth Index
123,137$14.9B0.95%
20
VTWOVanguard Russell 2000
151,127$14.8B0.94%
21
IBHJiShares iBonds 2030 Term High Yield and Income ETF
521,450$14.0B0.89%
22
VOVanguard Mid Cap
44,357$13.0B0.83%
23
IDUIshares Tr Dj US Utils
110,709$12.3B0.78%
24
IBMPiShares iBonds Dec 2027 Term Muni Bond ETF
471,757$12.0B0.77%
25
IBMOiShares iBonds Dec 2026 Term Muni Bond ETF
464,080$11.9B0.76%
26
AOAIshares Tr S&P Aggressive
131,605$11.6B0.74%
27
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
438,507$11.2B0.72%
28
IVEIshares Tr S&P 500/ Value Index Fd
44,269$9.1B0.58%
29
MSFTMicrosoft Corp
16,934$8.8B0.56%
30
VNQVanguard REIT
90,830$8.3B0.53%
31
IBHKiShares iBonds 2031 Term High Yield and Income ETF
316,062$8.3B0.53%
32
VWOVanguard Emerging Market
140,801$7.6B0.49%
33
IEMGIshares Core Msci
112,066$7.4B0.47%
34
AMZNAmazon Com Inc
33,624$7.4B0.47%
35
IAUiShares iBonds Dec 2025 Term Muni Bond ETF
265,437$7.1B0.45%
36
IBHEiShares iBonds 2025 Term High Yield and Income ETF
296,042$6.9B0.44%
37
IBMRiShares iBonds Dec 2029 Term Muni Bond ETF
260,666$6.7B0.42%
38
GOOGGoogle Inc Class C
26,536$6.5B0.41%
39
AFLA F L A C Inc
52,655$5.9B0.37%
40
BRK/BBerkshire Hathaway Cl B
11,571$5.8B0.37%
41
IBDUiShares iBonds Dec 2029 Term Corporate ETF
242,055$5.7B0.36%
42
IBDSiShares iBonds Dec 2027 Term Corp ETF
226,281$5.5B0.35%
43
EEMIshares MSCI Emrg Mkt Fd
99,262$5.3B0.34%
44
SPDWSPDR Portfolio Developed Wld ex-US ETF
117,593$5.0B0.32%
45
SPYS P D R TRUST Unit SR
7,287$4.9B0.31%
46
AORIshares Tr S&P Allocation Fd
74,707$4.8B0.31%
47
IBDTiShares iBonds Dec 2028 Term Corp ETF
186,751$4.8B0.30%
48
IBDVISHARES IBND DEC 2030 TRM CORP ETF
214,641$4.8B0.30%
49
IBDRiShares iBonds Dec 2026 Term Corp ETF
191,031$4.6B0.30%
50
IJHIshares Tr S&P Midcap
66,990$4.4B0.28%
51
METAFacebook Inc Class A
5,907$4.3B0.28%
52
AOSSmith A O
52,918$3.9B0.25%
53
GOOGLGoogle Inc Cl A
15,552$3.8B0.24%
54
NDQNasdaq 100 Shares
6,296$3.8B0.24%
55
COFCapital One Financial Cp
16,457$3.5B0.22%
56
SPYGSpdr S&P 500 Growth Etf
33,236$3.5B0.22%
57
AONA O N Plc
9,391$3.3B0.21%
58
HDHome Depot Inc
7,692$3.1B0.20%
59
ORCLOracle Corporation
10,469$2.9B0.19%
60
NVDANVIDIA Corp
15,574$2.9B0.19%
61
IBMSiShares iBonds Dec 2030 Term Muni Bond ETF
110,333$2.9B0.18%
62
GRCGorman Rupp Co Com
61,116$2.8B0.18%
63
JPMJ P Morgan Chase & Co
8,650$2.7B0.17%
64
SOThe Southern Company
28,396$2.7B0.17%
65
LLYLilly Eli & Company
3,470$2.6B0.17%
66
KOCoca Cola Company
38,743$2.6B0.16%
67
VGTVanguard Information Technology ETF
2,864$2.1B0.14%
68
QUSSPDR MSCI USA StrategicFactors ETF
12,367$2.1B0.13%
69
COSTCostco Whsl Corp New
2,031$1.9B0.12%
70
SCHXSchw US Lcap Etf
70,093$1.8B0.12%
71
PNFPPinnancle Finl Partners Inc
19,123$1.8B0.11%
72
MAMastercard Inc
3,141$1.8B0.11%
73
AVGOBroadcom Ltd
5,354$1.8B0.11%
74
IBMIntl Business Machines
6,178$1.7B0.11%
75
IBDWiShares iBonds Dec 2031 Term Corp ETF
81,785$1.7B0.11%
76
SPYMSPDR Portfolio S&P 500 ETF
21,138$1.7B0.11%
77
BXBlackstone Group LP
9,493$1.6B0.10%
78
XLVSector Spdr Health Fund
11,622$1.6B0.10%
79
XOMExxon Mobil Corporation
14,146$1.6B0.10%
80
VTVanguard Total World
11,543$1.6B0.10%
81
SMBKSmartfinancial Inc
43,865$1.6B0.10%
82
FNDXSchwab Fundamental US
58,923$1.5B0.10%
83
CATCaterpillar Inc
3,159$1.5B0.10%
84
DISDisney Walt Hldg Co
12,722$1.5B0.09%
85
GEGeneral Electric Company
4,820$1.4B0.09%
86
IBITiShares Bitcoin Trust ETF
21,610$1.4B0.09%
87
IJKIshares S&P Midcap
14,502$1.4B0.09%
88
AMDAdvanced Micro Devic
8,441$1.4B0.09%
89
ABBVAbbvie Inc
5,845$1.4B0.09%
90
SHOPShopify Inc
8,950$1.3B0.08%
91
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
12,655$1.3B0.08%
92
VVisa Inc Cl A
3,692$1.3B0.08%
93
JNJJohnson & Johnson
6,796$1.3B0.08%
94
RTXRaytheon Technologies Ord
7,240$1.2B0.08%
95
SMCISuper Micro Computer Inc
24,985$1.2B0.08%
96
BACBank Of America Corp
22,782$1.2B0.07%
97
DFUVDFA Tax-Managed US Marketwide Value II
26,290$1.2B0.07%
98
IBDXiShares iBonds Dec 2032 Term Corp ETF
43,495$1.1B0.07%
99
DGROIshares TRUST Core Divid Gwth
15,000$1.0B0.07%
100
BABoeing Co
4,715$1.0B0.06%
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