LBMC INVESTMENT ADVISORS, LLC Q4 2023 Filing

Filed January 16, 2024

Portfolio Value

$1.1B

Holdings

164

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVIshares TRUST S&P 500	458,732	$219.0M	20.82%
2	RSPInvesco S&P 500 Eql Wgt	1,325,427	$209.0M	19.87%
3	IWMIshares Russell 2000	701,605	$140.0M	13.31%
4	HDVIshares Msci ETF High Dividend Equity Fund	480,744	$49.0M	4.66%
5	EFAIshares Tr MSCI EAFE Fd	531,031	$40.0M	3.80%
6	AQLTIshares Core Msci Eafe	538,471	$37.0M	3.52%
7	AQLTIshares Tr Dow Jones Select Divid Index	240,196	$28.0M	2.66%
8	VEAVanguard Europe Pac Etf	489,599	$23.0M	2.19%
9	ICFIshares Cohen Steers REIT	344,473	$20.0M	1.90%
10	IJRIshares Tr S&P Smallcap	147,487	$15.0M	1.43%
11	VYMVanguard High Div ETF	117,696	$13.0M	1.24%
12	VTWOVanguard Russell 2000	154,873	$12.0M	1.14%
13	HCAHca The Healthcare Co	46,363	$12.0M	1.14%
14	VOOVanguard S&P 500 Etf	28,897	$12.0M	1.14%
15	VOVanguard Mid Cap	47,290	$11.0M	1.05%
16	IVWIshares Tr S&P 500/ Barra Growth Index	135,928	$10.0M	0.95%
17	AAPLApple Computer Inc	50,160	$9.0M	0.86%
18	IVEIshares Tr S&P 500/ Value Index Fd	54,598	$9.0M	0.86%
19	AOAIshares Tr S&P Aggressive	140,509	$9.0M	0.86%
20	IDUIshares Tr Dj US Utils	119,653	$9.0M	0.86%
21	VNQVanguard REIT	91,972	$8.0M	0.76%
22	VWOVanguard Emerging Market	188,476	$7.0M	0.67%
23	IEMGIshares Core Msci	143,021	$7.0M	0.67%
24	IJHIshares Tr S&P Midcap	20,356	$5.0M	0.48%
25	EEMIshares MSCI Emrg Mkt Fd	136,683	$5.0M	0.48%
26	AOSSmith A O	58,912	$4.0M	0.38%
27	MSFTMicrosoft Corp	12,245	$4.0M	0.38%
28	AORIshares Tr S&P Allocation Fd	80,396	$4.0M	0.38%
29	AFLA F L A C Inc	54,550	$4.0M	0.38%
30	SPYS P D R TRUST Unit SR	10,449	$4.0M	0.38%
31	SPSMSPDR Portfolio S&P 600 Sm Cap ETF	79,555	$3.0M	0.29%
32	BRK/BBerkshire Hathaway Cl B	10,256	$3.0M	0.29%
33	PVCTProvectus Pharmaceutical Inc	22,000	$2.1M	0.20%
34	KOCoca Cola Company	38,370	$2.0M	0.19%
35	AMZNAmazon Com Inc	17,064	$2.0M	0.19%
36	GRCGorman Rupp Co Com	61,116	$2.0M	0.19%
37	SPDWSPDR Portfolio Developed Wld ex-US ETF	60,657	$2.0M	0.19%
38	AQLTiShares iBonds Dec 2024 Term Muni Bond	84,084	$2.0M	0.19%
39	IAUiShares iBonds Dec 2025 Term Muni Bd ETF	102,671	$2.0M	0.19%
40	XOMExxon Mobil Corporation	21,723	$2.0M	0.19%
41	SPYGSpdr S&P 500 Growth Etf	33,035	$2.0M	0.19%
42	NDQNasdaq 100 Shares	5,545	$2.0M	0.19%
43	HDHome Depot Inc	5,490	$1.0M	0.10%
44	SMBKSmartfinancial Inc	44,298	$1.0M	0.10%
45	GOOGGoogle Inc Class C	14,041	$1.0M	0.10%
46	GOOGLGoogle Inc Cl A	13,331	$1.0M	0.10%
47	XLVSector Spdr Health Fund	8,122	$1.0M	0.10%
48	QUSSPDR MSCI USA StrategicFactors ETF	9,784	$1.0M	0.10%
49	FNDXSchwab Fundamental US	22,871	$1.0M	0.10%
50	IBMOiShares iBonds Dec 2026 Term Muni Bd ETF	77,200	$1.0M	0.10%
51	BXBlackstone Group LP	8,649	$1.0M	0.10%
52	VTVanguard Total World	15,625	$1.0M	0.10%
53	IJKIshares S&P Midcap	14,500	$1.0M	0.10%
54	MDYMid Cap S P D R TRUST	2,220	$1.0M	0.10%
55	SCHXSchw US Lcap Etf	27,424	$1.0M	0.10%
56	MDBMongodb Inc Cl A	2,500	$1.0M	0.10%
57	SOThe Southern Company	24,611	$1.0M	0.10%
58	JPMJ P Morgan Chase & Co	7,490	$1.0M	0.10%
59	IBMPiShares iBonds Dec 2027 Term Muni Bd ETF	38,710	$984K	0.09%
60	MRKMerck & Co Inc	9,006	$982K	0.09%
61	DFUVDFA Tax-Managed US Marketwide Value II	26,290	$979K	0.09%
62	IBHDiShares iBonds 2024 Term HY and Inc ETF	40,983	$951K	0.09%
63	DISDisney Walt Hldg Co	10,484	$947K	0.09%
64	—Nestle Sa Ord	8,118	$941K	0.09%
65	JNJJohnson & Johnson	5,951	$933K	0.09%
66	IYRIshares Tr Dow Jones Re	9,912	$906K	0.09%
67	IBMIntl Business Machines	5,408	$885K	0.08%
68	IWFIshares Tr Russell	2,777	$842K	0.08%
69	CVXChevrontexaco Corp	5,627	$839K	0.08%
70	SSBUSDSouth St Corp Com	9,902	$836K	0.08%
71	PNFPPinnancle Finl Partners Inc	9,526	$831K	0.08%
72	SPYMSPDR Portfolio S&P 500 ETF	14,389	$804K	0.08%
73	SNPSSynopsys Inc	1,522	$784K	0.07%
74	SYYSysco Corporation	10,615	$776K	0.07%
75	PEPPepsico Incorporated	4,550	$773K	0.07%
76	COPConocophillips	6,613	$768K	0.07%
77	ORCLOracle Corporation	7,263	$766K	0.07%
78	VVisa Inc Cl A	2,925	$762K	0.07%
79	COSTCostco Whsl Corp New	1,141	$753K	0.07%
80	BSVVanguard Short Term Bd Index	9,758	$752K	0.07%
81	BACBank Of America Corp	22,189	$747K	0.07%
82	MAMastercard Inc	1,736	$741K	0.07%
83	FNDASch Fnd US Sm Etf	13,326	$738K	0.07%
84	PFFIshares S&P U S Pfd Fund	23,481	$732K	0.07%
85	SPYVSPDR Portfolio S&P 500 Value ETF	14,570	$679K	0.06%
86	FNDFSchwab Fundamental Inl	19,867	$670K	0.06%
87	AMDAdvanced Micro Devic	4,136	$610K	0.06%
88	IDV*Ishares Tr Dow Jones	21,738	$608K	0.06%
89	METAFacebook Inc Class A	1,688	$597K	0.06%
90	CSCOCisco Systems Inc	11,474	$580K	0.06%
91	DUKDuke Energy Corporation	5,579	$541K	0.05%
92	—FIS CHRISTIAN STOCK FUND ETF	20,780	$534K	0.05%
93	INTCIntel Corp	10,232	$514K	0.05%
94	SCHFSchw Intl Eq Etf	13,339	$493K	0.05%
95	PFEPfizer Incorporated	16,657	$480K	0.05%
96	SCHASchw US Scap Etf	10,116	$478K	0.05%
97	TRUXTruxton Corp	7,329	$476K	0.05%
98	BABoeing Co	1,785	$465K	0.04%
99	GMGeneral Motors Corp	12,404	$446K	0.04%
100	DFATDfa Tax Managed US Small	8,448	$442K	0.04%

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