LBMC INVESTMENT ADVISORS, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.3T
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 442,744 | $260.6B | 20.54% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,342,693 | $235.3B | 18.54% | |
| 3 | IWMIshares Russell 2000 | 714,873 | $158.0B | 12.45% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 464,338 | $52.1B | 4.11% | |
| 5 | AQLTIshares Core Msci Eafe | 560,749 | $39.4B | 3.11% | |
| 6 | EFAIshares Tr MSCI EAFE Fd | 504,142 | $38.1B | 3.00% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 233,853 | $30.7B | 2.42% | |
| 8 | VEAVanguard Europe Pac Etf | 398,218 | $19.0B | 1.50% | |
| 9 | VYMVanguard High Div ETF | 139,832 | $17.8B | 1.41% | |
| 10 | IJRIshares Tr S&P Smallcap | 153,804 | $17.7B | 1.40% | |
| 11 | ICFIshares Cohen Steers REIT | 273,271 | $16.5B | 1.30% | |
| 12 | AAPLApple Computer Inc | 61,645 | $15.4B | 1.22% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 141,307 | $14.3B | 1.13% | |
| 14 | VOOVanguard S&P 500 Etf | 26,421 | $14.2B | 1.12% | |
| 15 | HCAHca The Healthcare Co | 45,135 | $13.5B | 1.07% | |
| 16 | VTWOVanguard Russell 2000 | 148,917 | $13.3B | 1.05% | |
| 17 | IBHGiShares iBonds 2027 Term High Yield and Income ETF | 540,414 | $12.0B | 0.95% | |
| 18 | VOVanguard Mid Cap | 44,524 | $11.8B | 0.93% | |
| 19 | IDUIshares Tr Dj US Utils | 113,636 | $10.9B | 0.86% | |
| 20 | AOAIshares Tr S&P Aggressive | 137,655 | $10.5B | 0.83% | |
| 21 | IBHHiShares iBonds 2028 Term High Yield and Income ETF | 428,185 | $10.0B | 0.79% | |
| 22 | IBHFiShares iBonds 2026 Term High Yield and Income ETF | 429,875 | $10.0B | 0.78% | |
| 23 | IVEIshares Tr S&P 500/ Value Index Fd | 50,621 | $9.7B | 0.76% | |
| 24 | IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | 329,799 | $8.4B | 0.66% | |
| 25 | VNQVanguard REIT | 93,427 | $8.3B | 0.66% | |
| 26 | IBMPiShares iBonds Dec 2027 Term Muni Bond ETF | 297,290 | $7.5B | 0.59% | |
| 27 | AONA O N Plc | 20,748 | $7.5B | 0.59% | |
| 28 | IAUiShares iBonds Dec 2025 Term Muni Bond ETF | 269,710 | $7.2B | 0.57% | |
| 29 | AMZNAmazon Com Inc | 31,693 | $7.0B | 0.55% | |
| 30 | IBHIiShares iBonds 2029 Term High Yield and Income ETF | 287,115 | $6.7B | 0.53% | |
| 31 | IEMGIshares Core Msci | 124,170 | $6.5B | 0.51% | |
| 32 | MSFTMicrosoft Corp | 15,154 | $6.4B | 0.50% | |
| 33 | VWOVanguard Emerging Market | 140,704 | $6.2B | 0.49% | |
| 34 | IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | 235,060 | $5.9B | 0.47% | |
| 35 | AFLA F L A C Inc | 52,905 | $5.5B | 0.43% | |
| 36 | IJHIshares Tr S&P Midcap | 86,700 | $5.4B | 0.43% | |
| 37 | GOOGGoogle Inc Class C | 28,248 | $5.4B | 0.42% | |
| 38 | IBHEiShares iBonds 2025 Term High Yield and Income ETF | 218,140 | $5.1B | 0.40% | |
| 39 | BRK/BBerkshire Hathaway Cl B | 10,201 | $4.6B | 0.36% | |
| 40 | EEMIshares MSCI Emrg Mkt Fd | 109,143 | $4.6B | 0.36% | |
| 41 | SPYS P D R TRUST Unit SR | 7,650 | $4.5B | 0.35% | |
| 42 | AORIshares Tr S&P Allocation Fd | 77,369 | $4.4B | 0.35% | |
| 43 | AOSSmith A O | 58,604 | $4.0B | 0.32% | |
| 44 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 107,233 | $3.7B | 0.29% | |
| 45 | METAFacebook Inc Class A | 5,614 | $3.3B | 0.26% | |
| 46 | NDQNasdaq 100 Shares | 6,083 | $3.1B | 0.25% | |
| 47 | HDHome Depot Inc | 7,650 | $3.0B | 0.23% | |
| 48 | SPYGSpdr S&P 500 Growth Etf | 33,160 | $2.9B | 0.23% | |
| 49 | IBHJiShares iBonds 2030 Term High Yield and Income ETF | 100,257 | $2.6B | 0.21% | |
| 50 | GOOGLGoogle Inc Cl A | 13,340 | $2.5B | 0.20% | |
| 51 | KOCoca Cola Company | 38,403 | $2.4B | 0.19% | |
| 52 | GRCGorman Rupp Co Com | 61,116 | $2.3B | 0.18% | |
| 53 | SPYMSPDR Portfolio S&P 500 ETF | 29,309 | $2.0B | 0.16% | |
| 54 | XOMExxon Mobil Corporation | 18,107 | $1.9B | 0.15% | |
| 55 | SOThe Southern Company | 23,528 | $1.9B | 0.15% | |
| 56 | QUSSPDR MSCI USA StrategicFactors ETF | 12,305 | $1.9B | 0.15% | |
| 57 | VTVanguard Total World | 16,168 | $1.9B | 0.15% | |
| 58 | SCHXSchw US Lcap Etf | 81,375 | $1.9B | 0.15% | |
| 59 | PNFPPinnancle Finl Partners Inc | 15,571 | $1.8B | 0.14% | |
| 60 | IBMRiShares iBonds Dec 2029 Term Muni Bond ETF | 67,329 | $1.7B | 0.13% | |
| 61 | BXBlackstone Group LP | 9,657 | $1.7B | 0.13% | |
| 62 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 69,381 | $1.7B | 0.13% | |
| 63 | FNDXSchwab Fundamental US | 68,630 | $1.6B | 0.13% | |
| 64 | JPMJ P Morgan Chase & Co | 6,726 | $1.6B | 0.13% | |
| 65 | IBDTiShares iBonds Dec 2028 Term Corp ETF | 64,367 | $1.6B | 0.13% | |
| 66 | NVDANVIDIA Corp | 11,621 | $1.6B | 0.12% | |
| 67 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 33,820 | $1.5B | 0.12% | |
| 68 | DISDisney Walt Hldg Co | 12,771 | $1.4B | 0.11% | |
| 69 | LLYLilly Eli & Company | 1,800 | $1.4B | 0.11% | |
| 70 | SMBKSmartfinancial Inc | 44,298 | $1.4B | 0.11% | |
| 71 | COSTCostco Whsl Corp New | 1,481 | $1.4B | 0.11% | |
| 72 | IJKIshares S&P Midcap | 14,483 | $1.3B | 0.10% | |
| 73 | ORCLOracle Corporation | 7,263 | $1.2B | 0.10% | |
| 74 | IBMIntl Business Machines | 5,316 | $1.2B | 0.09% | |
| 75 | XLVSector Spdr Health Fund | 8,122 | $1.1B | 0.09% | |
| 76 | DFUVDFA Tax-Managed US Marketwide Value II | 26,473 | $1.1B | 0.09% | |
| 77 | JNJJohnson & Johnson | 6,766 | $978.5M | 0.08% | |
| 78 | SHOPShopify Inc | 8,950 | $951.7M | 0.07% | |
| 79 | BACBank Of America Corp | 21,383 | $939.8M | 0.07% | |
| 80 | VVisa Inc Cl A | 2,925 | $924.6M | 0.07% | |
| 81 | MAMastercard Inc | 1,736 | $914.3M | 0.07% | |
| 82 | NVONovo Nordisk A/S B | 10,210 | $877.0M | 0.07% | |
| 83 | MRKMerck & Co Inc | 8,786 | $874.0M | 0.07% | |
| 84 | BABoeing Co | 4,854 | $859.2M | 0.07% | |
| 85 | CVXChevrontexaco Corp | 5,842 | $846.2M | 0.07% | |
| 86 | VTIVanguard Total Stock Mkt | 2,892 | $838.2M | 0.07% | |
| 87 | WMTWal-Mart Stores Inc | 9,233 | $834.2M | 0.07% | |
| 88 | IWFIshares Tr Russell | 2,051 | $823.6M | 0.06% | |
| 89 | SYYSysco Corporation | 10,615 | $811.6M | 0.06% | |
| 90 | FNDASch Fnd US Sm Etf | 26,652 | $791.6M | 0.06% | |
| 91 | GEGeneral Electric Company | 4,570 | $762.3M | 0.06% | |
| 92 | TSLATesla Motors Inc | 1,827 | $737.8M | 0.06% | |
| 93 | PFFIshares S&P U S Pfd Fund | 22,916 | $720.5M | 0.06% | |
| 94 | CSCOCisco Systems Inc | 12,162 | $720.0M | 0.06% | |
| 95 | VIGVanguard Div Appreciation | 3,670 | $718.7M | 0.06% | |
| 96 | IBITiShares Bitcoin Trust ETF | 13,525 | $717.5M | 0.06% | |
| 97 | AMDAdvanced Micro Devic | 5,691 | $687.4M | 0.05% | |
| 98 | SPYVSPDR Portfolio S&P 500 Value ETF | 13,367 | $683.6M | 0.05% | |
| 99 | IBDRiShares iBonds Dec 2026 Term Corp ETF | 28,350 | $682.4M | 0.05% | |
| 100 | FNDFSchwab Fundamental Inl | 19,867 | $659.8M | 0.05% |
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