Filed: 1/10/2023ACC: 0001214659-23-000448
📋 What this filing means
LBMC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $947.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$947.73M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$947.73M100.0%
Portfolio Concentration
Top 3$502.69M53.0%
4–10$211.49M22.3%
11–25$129.78M13.7%
Rest$103.78M10.9%
Top 3 weight
53.0%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
Invesco S&P 500 Eql Wgt
SOLEShares1.38M
TypeSH
Market value$195.40M
20.62%
Sole
0.00
Shared
0.00
None
1.38M
Ishares TRUST S&P 500
SOLEShares468.30K
TypeSH
Market value$179.93M
18.98%
Sole
0.00
Shared
0.00
None
468.30K
Ishares Russell 2000
SOLEShares730.46K
TypeSH
Market value$127.36M
13.44%
Sole
0.00
Shared
0.00
None
730.46K
Ishares Msci ETF High Dividend Equity Fund
SOLEShares510.70K
TypeSH
Market value$53.24M
5.62%
Sole
0.00
Shared
0.00
None
510.70K
Ishares Tr MSCI EAFE Fd
SOLEShares557.18K
TypeSH
Market value$36.57M
3.86%
Sole
0.00
Shared
0.00
None
557.18K
Ishares Core Msci Eafe
SOLEShares583.13K
TypeSH
Market value$35.94M
3.79%
Sole
0.00
Shared
0.00
None
583.13K
Ishares Tr Dow Jones Select Divid Index
SOLEShares254.32K
TypeSH
Market value$30.67M
3.24%
Sole
0.00
Shared
0.00
None
254.32K
Vanguard Europe Pac Etf
SOLEShares530.92K
TypeSH
Market value$22.28M
2.35%
Sole
0.00
Shared
0.00
None
530.92K
Ishares Cohen Steers REIT
SOLEShares369.27K
TypeSH
Market value$20.25M
2.14%
Sole
0.00
Shared
0.00
None
369.27K
Ishares Tr S&P Smallcap
SOLEShares132.40K
TypeSH
Market value$12.53M
1.32%
Sole
0.00
Shared
0.00
None
132.40K
Hca The Healthcare Co
SOLEShares46.77K
TypeSH
Market value$11.22M
1.18%
Sole
0.00
Shared
0.00
None
46.77K
Ishares Tr Dj US Utils
SOLEShares128.48K
TypeSH
Market value$11.12M
1.17%
Sole
0.00
Shared
0.00
None
128.48K
Vanguard High Div ETF
SOLEShares98.20K
TypeSH
Market value$10.63M
1.12%
Sole
0.00
Shared
0.00
None
98.20K
Vanguard Russell 2000
SOLEShares148.91K
TypeSH
Market value$10.48M
1.11%
Sole
0.00
Shared
0.00
None
148.91K
Vanguard S&P 500 Etf
SOLEShares29.21K
TypeSH
Market value$10.26M
1.08%
Sole
0.00
Shared
0.00
None
29.21K
Ishares Tr S&P Aggressive
SOLEShares149.84K
TypeSH
Market value$8.95M
0.94%
Sole
0.00
Shared
0.00
None
149.84K
Vanguard Emerging Market
SOLEShares219.80K
TypeSH
Market value$8.57M
0.90%
Sole
0.00
Shared
0.00
None
219.80K
Vanguard REIT
SOLEShares103.49K
TypeSH
Market value$8.54M
0.90%
Sole
0.00
Shared
0.00
None
103.49K
Ishares Tr S&P 500/ Barra Growth Index
SOLEShares143.84K
TypeSH
Market value$8.41M
0.89%
Sole
0.00
Shared
0.00
None
143.84K
Ishares Tr S&P 500/ Value Index Fd
SOLEShares57.62K
TypeSH
Market value$8.36M
0.88%
Sole
0.00
Shared
0.00
None
57.62K
Ishares Core Msci
SOLEShares163.01K
TypeSH
Market value$7.61M
0.80%
Sole
0.00
Shared
0.00
None
163.01K
Apple Computer Inc
SOLEShares53.74K
TypeSH
Market value$6.98M
0.74%
Sole
0.00
Shared
0.00
None
53.74K
Vanguard Mid Cap
SOLEShares34.10K
TypeSH
Market value$6.95M
0.73%
Sole
0.00
Shared
0.00
None
34.10K
Ishares MSCI Emrg Mkt Fd
SOLEShares158.42K
TypeSH
Market value$6.00M
0.63%
Sole
0.00
Shared
0.00
None
158.42K
Ishares Tr S&P Midcap
SOLEShares23.52K
TypeSH
Market value$5.69M
0.60%
Sole
0.00
Shared
0.00
None
23.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Eql WgtSOLE | COM | 1.38M | SH | $195.40M 20.62% | 0.00 | 0.00 | 1.38M |
Ishares TRUST S&P 500SOLE | COM | 468.30K | SH | $179.93M 18.98% | 0.00 | 0.00 | 468.30K |
Ishares Russell 2000SOLE | COM | 730.46K | SH | $127.36M 13.44% | 0.00 | 0.00 | 730.46K |
Ishares Msci ETF High Dividend Equity FundSOLE | COM | 510.70K | SH | $53.24M 5.62% | 0.00 | 0.00 | 510.70K |
Ishares Tr MSCI EAFE FdSOLE | COM | 557.18K | SH | $36.57M 3.86% | 0.00 | 0.00 | 557.18K |
Ishares Core Msci EafeSOLE | COM | 583.13K | SH | $35.94M 3.79% | 0.00 | 0.00 | 583.13K |
Ishares Tr Dow Jones Select Divid IndexSOLE | COM | 254.32K | SH | $30.67M 3.24% | 0.00 | 0.00 | 254.32K |
Vanguard Europe Pac EtfSOLE | COM | 530.92K | SH | $22.28M 2.35% | 0.00 | 0.00 | 530.92K |
Ishares Cohen Steers REITSOLE | COM | 369.27K | SH | $20.25M 2.14% | 0.00 | 0.00 | 369.27K |
Ishares Tr S&P SmallcapSOLE | COM | 132.40K | SH | $12.53M 1.32% | 0.00 | 0.00 | 132.40K |
Hca The Healthcare CoSOLE | COM | 46.77K | SH | $11.22M 1.18% | 0.00 | 0.00 | 46.77K |
Ishares Tr Dj US UtilsSOLE | COM | 128.48K | SH | $11.12M 1.17% | 0.00 | 0.00 | 128.48K |
Vanguard High Div ETFSOLE | COM | 98.20K | SH | $10.63M 1.12% | 0.00 | 0.00 | 98.20K |
Vanguard Russell 2000SOLE | COM | 148.91K | SH | $10.48M 1.11% | 0.00 | 0.00 | 148.91K |
Vanguard S&P 500 EtfSOLE | COM | 29.21K | SH | $10.26M 1.08% | 0.00 | 0.00 | 29.21K |
Ishares Tr S&P AggressiveSOLE | COM | 149.84K | SH | $8.95M 0.94% | 0.00 | 0.00 | 149.84K |
Vanguard Emerging MarketSOLE | COM | 219.80K | SH | $8.57M 0.90% | 0.00 | 0.00 | 219.80K |
Vanguard REITSOLE | COM | 103.49K | SH | $8.54M 0.90% | 0.00 | 0.00 | 103.49K |
Ishares Tr S&P 500/ Barra Growth IndexSOLE | COM | 143.84K | SH | $8.41M 0.89% | 0.00 | 0.00 | 143.84K |
Ishares Tr S&P 500/ Value Index FdSOLE | COM | 57.62K | SH | $8.36M 0.88% | 0.00 | 0.00 | 57.62K |
Ishares Core MsciSOLE | COM | 163.01K | SH | $7.61M 0.80% | 0.00 | 0.00 | 163.01K |
Apple Computer IncSOLE | COM | 53.74K | SH | $6.98M 0.74% | 0.00 | 0.00 | 53.74K |
Vanguard Mid CapSOLE | COM | 34.10K | SH | $6.95M 0.73% | 0.00 | 0.00 | 34.10K |
Ishares MSCI Emrg Mkt FdSOLE | COM | 158.42K | SH | $6.00M 0.63% | 0.00 | 0.00 | 158.42K |
Ishares Tr S&P MidcapSOLE | COM | 23.52K | SH | $5.69M 0.60% | 0.00 | 0.00 | 23.52K |
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