Filed: 10/7/2022ACC: 0001214659-22-012112
📋 What this filing means
LBMC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $868.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$868.7K
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$868.7K100.0%
Portfolio Concentration
Top 3$470.2K54.1%
4–10$189.5K21.8%
11–25$119.0K13.7%
Rest$89.9K10.3%
Top 3 weight
54.1%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
Invesco S&P 500 Eql Wgt
SOLEShares1.40M
TypeSH
Market value$178.7K
20.57%
Sole
0.00
Shared
0.00
None
1.40M
Ishares TRUST S&P 500
SOLEShares473.13K
TypeSH
Market value$169.7K
19.53%
Sole
0.00
Shared
0.00
None
473.13K
Ishares Russell 2000
SOLEShares738.87K
TypeSH
Market value$121.9K
14.03%
Sole
0.00
Shared
0.00
None
738.87K
Ishares Msci ETF High Dividend Equity Fund
SOLEShares508.38K
TypeSH
Market value$46.4K
5.34%
Sole
0.00
Shared
0.00
None
508.38K
Ishares Tr MSCI EAFE Fd
SOLEShares592.73K
TypeSH
Market value$33.2K
3.82%
Sole
0.00
Shared
0.00
None
592.73K
Ishares Core Msci Eafe
SOLEShares585.09K
TypeSH
Market value$30.8K
3.55%
Sole
0.00
Shared
0.00
None
585.09K
Ishares Tr Dow Jones Select Divid Index
SOLEShares259.66K
TypeSH
Market value$27.8K
3.20%
Sole
0.00
Shared
0.00
None
259.66K
Ishares Cohen Steers REIT
SOLEShares364.62K
TypeSH
Market value$19.6K
2.25%
Sole
0.00
Shared
0.00
None
364.62K
Vanguard Europe Pac Etf
SOLEShares531.72K
TypeSH
Market value$19.3K
2.23%
Sole
0.00
Shared
0.00
None
531.72K
Ishares Tr S&P Smallcap
SOLEShares141.96K
TypeSH
Market value$12.4K
1.42%
Sole
0.00
Shared
0.00
None
141.96K
Vanguard Russell 2000
SOLEShares160.77K
TypeSH
Market value$10.7K
1.23%
Sole
0.00
Shared
0.00
None
160.77K
Vanguard S&P 500 Etf
SOLEShares30.48K
TypeSH
Market value$10.0K
1.15%
Sole
0.00
Shared
0.00
None
30.48K
Ishares Tr Dj US Utils
SOLEShares123.23K
TypeSH
Market value$10.0K
1.15%
Sole
0.00
Shared
0.00
None
123.23K
Ishares MSCI Emrg Mkt Fd
SOLEShares279.76K
TypeSH
Market value$9.8K
1.12%
Sole
0.00
Shared
0.00
None
279.76K
Vanguard High Div ETF
SOLEShares95.01K
TypeSH
Market value$9.0K
1.04%
Sole
0.00
Shared
0.00
None
95.01K
Vanguard REIT
SOLEShares107.70K
TypeSH
Market value$8.6K
0.99%
Sole
0.00
Shared
0.00
None
107.70K
Hca The Healthcare Co
SOLEShares46.77K
TypeSH
Market value$8.6K
0.99%
Sole
0.00
Shared
0.00
None
46.77K
Ishares Tr S&P Aggressive
SOLEShares149.39K
TypeSH
Market value$8.3K
0.95%
Sole
0.00
Shared
0.00
None
149.39K
Ishares Tr S&P 500/ Barra Growth Index
SOLEShares139.20K
TypeSH
Market value$8.1K
0.93%
Sole
0.00
Shared
0.00
None
139.20K
Apple Computer Inc
SOLEShares56.73K
TypeSH
Market value$7.8K
0.90%
Sole
0.00
Shared
0.00
None
56.73K
Ishares Tr S&P 500/ Value Index Fd
SOLEShares56.25K
TypeSH
Market value$7.2K
0.83%
Sole
0.00
Shared
0.00
None
56.25K
Ishares Core Msci
SOLEShares134.67K
TypeSH
Market value$5.8K
0.67%
Sole
0.00
Shared
0.00
None
134.67K
Vanguard Mid Cap
SOLEShares30.20K
TypeSH
Market value$5.7K
0.65%
Sole
0.00
Shared
0.00
None
30.20K
Ishares Tr S&P Midcap
SOLEShares23.05K
TypeSH
Market value$5.1K
0.58%
Sole
0.00
Shared
0.00
None
23.05K
Vanguard Emerging Market
SOLEShares120.04K
TypeSH
Market value$4.4K
0.50%
Sole
0.00
Shared
0.00
None
120.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Eql WgtSOLE | COM | 1.40M | SH | $178.7K 20.57% | 0.00 | 0.00 | 1.40M |
Ishares TRUST S&P 500SOLE | COM | 473.13K | SH | $169.7K 19.53% | 0.00 | 0.00 | 473.13K |
Ishares Russell 2000SOLE | COM | 738.87K | SH | $121.9K 14.03% | 0.00 | 0.00 | 738.87K |
Ishares Msci ETF High Dividend Equity FundSOLE | COM | 508.38K | SH | $46.4K 5.34% | 0.00 | 0.00 | 508.38K |
Ishares Tr MSCI EAFE FdSOLE | COM | 592.73K | SH | $33.2K 3.82% | 0.00 | 0.00 | 592.73K |
Ishares Core Msci EafeSOLE | COM | 585.09K | SH | $30.8K 3.55% | 0.00 | 0.00 | 585.09K |
Ishares Tr Dow Jones Select Divid IndexSOLE | COM | 259.66K | SH | $27.8K 3.20% | 0.00 | 0.00 | 259.66K |
Ishares Cohen Steers REITSOLE | COM | 364.62K | SH | $19.6K 2.25% | 0.00 | 0.00 | 364.62K |
Vanguard Europe Pac EtfSOLE | COM | 531.72K | SH | $19.3K 2.23% | 0.00 | 0.00 | 531.72K |
Ishares Tr S&P SmallcapSOLE | COM | 141.96K | SH | $12.4K 1.42% | 0.00 | 0.00 | 141.96K |
Vanguard Russell 2000SOLE | COM | 160.77K | SH | $10.7K 1.23% | 0.00 | 0.00 | 160.77K |
Vanguard S&P 500 EtfSOLE | COM | 30.48K | SH | $10.0K 1.15% | 0.00 | 0.00 | 30.48K |
Ishares Tr Dj US UtilsSOLE | COM | 123.23K | SH | $10.0K 1.15% | 0.00 | 0.00 | 123.23K |
Ishares MSCI Emrg Mkt FdSOLE | COM | 279.76K | SH | $9.8K 1.12% | 0.00 | 0.00 | 279.76K |
Vanguard High Div ETFSOLE | COM | 95.01K | SH | $9.0K 1.04% | 0.00 | 0.00 | 95.01K |
Vanguard REITSOLE | COM | 107.70K | SH | $8.6K 0.99% | 0.00 | 0.00 | 107.70K |
Hca The Healthcare CoSOLE | COM | 46.77K | SH | $8.6K 0.99% | 0.00 | 0.00 | 46.77K |
Ishares Tr S&P AggressiveSOLE | COM | 149.39K | SH | $8.3K 0.95% | 0.00 | 0.00 | 149.39K |
Ishares Tr S&P 500/ Barra Growth IndexSOLE | COM | 139.20K | SH | $8.1K 0.93% | 0.00 | 0.00 | 139.20K |
Apple Computer IncSOLE | COM | 56.73K | SH | $7.8K 0.90% | 0.00 | 0.00 | 56.73K |
Ishares Tr S&P 500/ Value Index FdSOLE | COM | 56.25K | SH | $7.2K 0.83% | 0.00 | 0.00 | 56.25K |
Ishares Core MsciSOLE | COM | 134.67K | SH | $5.8K 0.67% | 0.00 | 0.00 | 134.67K |
Vanguard Mid CapSOLE | COM | 30.20K | SH | $5.7K 0.65% | 0.00 | 0.00 | 30.20K |
Ishares Tr S&P MidcapSOLE | COM | 23.05K | SH | $5.1K 0.58% | 0.00 | 0.00 | 23.05K |
Vanguard Emerging MarketSOLE | COM | 120.04K | SH | $4.4K 0.50% | 0.00 | 0.00 | 120.04K |
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