Filed: 4/10/2023ACC: 0001214659-23-005122
📋 What this filing means
LBMC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $989.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$989.51M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$989.51M100.0%
Portfolio Concentration
Top 3$521.27M52.7%
4–10$216.52M21.9%
11–25$137.26M13.9%
Rest$114.45M11.6%
Top 3 weight
52.7%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 9.19M
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
9.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
Invesco S&P 500 Eql Wgt
SOLEShares1.37M
TypeSH
Market value$197.77M
19.99%
Sole
0.00
Shared
0.00
None
1.37M
Ishares TRUST S&P 500
SOLEShares471.13K
TypeSH
Market value$193.67M
19.57%
Sole
0.00
Shared
0.00
None
471.13K
Ishares Russell 2000
SOLEShares727.74K
TypeSH
Market value$129.83M
13.12%
Sole
0.00
Shared
0.00
None
727.74K
Ishares Msci ETF High Dividend Equity Fund
SOLEShares509.04K
TypeSH
Market value$51.75M
5.23%
Sole
0.00
Shared
0.00
None
509.04K
Ishares Tr MSCI EAFE Fd
SOLEShares556.99K
TypeSH
Market value$39.84M
4.03%
Sole
0.00
Shared
0.00
None
556.99K
Ishares Core Msci Eafe
SOLEShares589.25K
TypeSH
Market value$39.39M
3.98%
Sole
0.00
Shared
0.00
None
589.25K
Ishares Tr Dow Jones Select Divid Index
SOLEShares251.84K
TypeSH
Market value$29.51M
2.98%
Sole
0.00
Shared
0.00
None
251.84K
Vanguard Europe Pac Etf
SOLEShares504.68K
TypeSH
Market value$22.80M
2.30%
Sole
0.00
Shared
0.00
None
504.68K
Ishares Cohen Steers REIT
SOLEShares359.68K
TypeSH
Market value$19.98M
2.02%
Sole
0.00
Shared
0.00
None
359.68K
Ishares Tr S&P Smallcap
SOLEShares137.17K
TypeSH
Market value$13.26M
1.34%
Sole
0.00
Shared
0.00
None
137.17K
Hca The Healthcare Co
SOLEShares46.77K
TypeSH
Market value$12.33M
1.25%
Sole
0.00
Shared
0.00
None
46.77K
Vanguard S&P 500 Etf
SOLEShares29.20K
TypeSH
Market value$10.98M
1.11%
Sole
0.00
Shared
0.00
None
29.20K
Vanguard High Div ETF
SOLEShares101.32K
TypeSH
Market value$10.69M
1.08%
Sole
0.00
Shared
0.00
None
101.32K
Ishares Tr Dj US Utils
SOLEShares127.05K
TypeSH
Market value$10.64M
1.07%
Sole
0.00
Shared
0.00
None
127.05K
Vanguard Russell 2000
SOLEShares147.37K
TypeSH
Market value$10.62M
1.07%
Sole
0.00
Shared
0.00
None
147.37K
Ishares Tr S&P Aggressive
SOLEShares150.52K
TypeSH
Market value$9.57M
0.97%
Sole
0.00
Shared
0.00
None
150.52K
Vanguard Mid Cap
SOLEShares43.39K
TypeSH
Market value$9.15M
0.92%
Sole
0.00
Shared
0.00
None
43.39K
Apple Computer Inc
SOLEShares55.35K
TypeSH
Market value$9.13M
0.92%
Sole
0.00
Shared
0.00
None
55.35K
Ishares Tr S&P 500/ Barra Growth Index
SOLEShares139.25K
TypeSH
Market value$8.90M
0.90%
Sole
0.00
Shared
0.00
None
139.25K
Vanguard Emerging Market
SOLEShares215.03K
TypeSH
Market value$8.69M
0.88%
Sole
0.00
Shared
0.00
None
215.03K
Vanguard REIT
SOLEShares102.03K
TypeSH
Market value$8.47M
0.86%
Sole
0.00
Shared
0.00
None
102.03K
Ishares Tr S&P 500/ Value Index Fd
SOLEShares55.72K
TypeSH
Market value$8.46M
0.85%
Sole
0.00
Shared
0.00
None
55.72K
Ishares Core Msci
SOLEShares161.88K
TypeSH
Market value$7.90M
0.80%
Sole
0.00
Shared
0.00
None
161.88K
Ishares MSCI Emrg Mkt Fd
SOLEShares156.97K
TypeSH
Market value$6.19M
0.63%
Sole
0.00
Shared
0.00
None
156.97K
S P D R TRUST Unit SR
SOLEShares13.56K
TypeSH
Market value$5.55M
0.56%
Sole
0.00
Shared
0.00
None
13.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Eql WgtSOLE | COM | 1.37M | SH | $197.77M 19.99% | 0.00 | 0.00 | 1.37M |
Ishares TRUST S&P 500SOLE | COM | 471.13K | SH | $193.67M 19.57% | 0.00 | 0.00 | 471.13K |
Ishares Russell 2000SOLE | COM | 727.74K | SH | $129.83M 13.12% | 0.00 | 0.00 | 727.74K |
Ishares Msci ETF High Dividend Equity FundSOLE | COM | 509.04K | SH | $51.75M 5.23% | 0.00 | 0.00 | 509.04K |
Ishares Tr MSCI EAFE FdSOLE | COM | 556.99K | SH | $39.84M 4.03% | 0.00 | 0.00 | 556.99K |
Ishares Core Msci EafeSOLE | COM | 589.25K | SH | $39.39M 3.98% | 0.00 | 0.00 | 589.25K |
Ishares Tr Dow Jones Select Divid IndexSOLE | COM | 251.84K | SH | $29.51M 2.98% | 0.00 | 0.00 | 251.84K |
Vanguard Europe Pac EtfSOLE | COM | 504.68K | SH | $22.80M 2.30% | 0.00 | 0.00 | 504.68K |
Ishares Cohen Steers REITSOLE | COM | 359.68K | SH | $19.98M 2.02% | 0.00 | 0.00 | 359.68K |
Ishares Tr S&P SmallcapSOLE | COM | 137.17K | SH | $13.26M 1.34% | 0.00 | 0.00 | 137.17K |
Hca The Healthcare CoSOLE | COM | 46.77K | SH | $12.33M 1.25% | 0.00 | 0.00 | 46.77K |
Vanguard S&P 500 EtfSOLE | COM | 29.20K | SH | $10.98M 1.11% | 0.00 | 0.00 | 29.20K |
Vanguard High Div ETFSOLE | COM | 101.32K | SH | $10.69M 1.08% | 0.00 | 0.00 | 101.32K |
Ishares Tr Dj US UtilsSOLE | COM | 127.05K | SH | $10.64M 1.07% | 0.00 | 0.00 | 127.05K |
Vanguard Russell 2000SOLE | COM | 147.37K | SH | $10.62M 1.07% | 0.00 | 0.00 | 147.37K |
Ishares Tr S&P AggressiveSOLE | COM | 150.52K | SH | $9.57M 0.97% | 0.00 | 0.00 | 150.52K |
Vanguard Mid CapSOLE | COM | 43.39K | SH | $9.15M 0.92% | 0.00 | 0.00 | 43.39K |
Apple Computer IncSOLE | COM | 55.35K | SH | $9.13M 0.92% | 0.00 | 0.00 | 55.35K |
Ishares Tr S&P 500/ Barra Growth IndexSOLE | COM | 139.25K | SH | $8.90M 0.90% | 0.00 | 0.00 | 139.25K |
Vanguard Emerging MarketSOLE | COM | 215.03K | SH | $8.69M 0.88% | 0.00 | 0.00 | 215.03K |
Vanguard REITSOLE | COM | 102.03K | SH | $8.47M 0.86% | 0.00 | 0.00 | 102.03K |
Ishares Tr S&P 500/ Value Index FdSOLE | COM | 55.72K | SH | $8.46M 0.85% | 0.00 | 0.00 | 55.72K |
Ishares Core MsciSOLE | COM | 161.88K | SH | $7.90M 0.80% | 0.00 | 0.00 | 161.88K |
Ishares MSCI Emrg Mkt FdSOLE | COM | 156.97K | SH | $6.19M 0.63% | 0.00 | 0.00 | 156.97K |
S P D R TRUST Unit SRSOLE | COM | 13.56K | SH | $5.55M 0.56% | 0.00 | 0.00 | 13.56K |
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