Filed: 7/17/2023ACC: 0001214659-23-009694
📋 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 $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.02B
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$1.02B100.0%
Portfolio Concentration
Top 3$542.55M53.3%
4–10$213.26M21.0%
11–25$142.32M14.0%
Rest$119.04M11.7%
Top 3 weight
53.3%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 8.86M
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
8.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
Ishares TRUST S&P 500
SOLEShares464.80K
TypeSH
Market value$207.16M
20.37%
Sole
0.00
Shared
0.00
None
464.80K
Invesco S&P 500 Eql Wgt
SOLEShares1.34M
TypeSH
Market value$201.13M
19.77%
Sole
0.00
Shared
0.00
None
1.34M
Ishares Russell 2000
SOLEShares716.88K
TypeSH
Market value$134.25M
13.20%
Sole
0.00
Shared
0.00
None
716.88K
Ishares Msci ETF High Dividend Equity Fund
SOLEShares505.04K
TypeSH
Market value$50.90M
5.00%
Sole
0.00
Shared
0.00
None
505.04K
Ishares Tr MSCI EAFE Fd
SOLEShares541.62K
TypeSH
Market value$39.27M
3.86%
Sole
0.00
Shared
0.00
None
541.62K
Ishares Core Msci Eafe
SOLEShares562.48K
TypeSH
Market value$37.97M
3.73%
Sole
0.00
Shared
0.00
None
562.48K
Ishares Tr Dow Jones Select Divid Index
SOLEShares246.98K
TypeSH
Market value$27.98M
2.75%
Sole
0.00
Shared
0.00
None
246.98K
Vanguard Europe Pac Etf
SOLEShares508.05K
TypeSH
Market value$23.46M
2.31%
Sole
0.00
Shared
0.00
None
508.05K
Ishares Cohen Steers REIT
SOLEShares351.20K
TypeSH
Market value$19.52M
1.92%
Sole
0.00
Shared
0.00
None
351.20K
Hca The Healthcare Co
SOLEShares46.67K
TypeSH
Market value$14.16M
1.39%
Sole
0.00
Shared
0.00
None
46.67K
Ishares Tr S&P Smallcap
SOLEShares133.55K
TypeSH
Market value$13.31M
1.31%
Sole
0.00
Shared
0.00
None
133.55K
Vanguard S&P 500 Etf
SOLEShares28.80K
TypeSH
Market value$11.73M
1.15%
Sole
0.00
Shared
0.00
None
28.80K
Vanguard High Div ETF
SOLEShares110.48K
TypeSH
Market value$11.72M
1.15%
Sole
0.00
Shared
0.00
None
110.48K
Vanguard Russell 2000
SOLEShares147.47K
TypeSH
Market value$11.15M
1.10%
Sole
0.00
Shared
0.00
None
147.47K
Ishares Tr Dj US Utils
SOLEShares123.30K
TypeSH
Market value$10.08M
0.99%
Sole
0.00
Shared
0.00
None
123.30K
Ishares Tr S&P Aggressive
SOLEShares147.86K
TypeSH
Market value$9.81M
0.96%
Sole
0.00
Shared
0.00
None
147.86K
Apple Computer Inc
SOLEShares50.41K
TypeSH
Market value$9.78M
0.96%
Sole
0.00
Shared
0.00
None
50.41K
Ishares Tr S&P 500/ Barra Growth Index
SOLEShares138.57K
TypeSH
Market value$9.77M
0.96%
Sole
0.00
Shared
0.00
None
138.57K
Vanguard Mid Cap
SOLEShares43.40K
TypeSH
Market value$9.55M
0.94%
Sole
0.00
Shared
0.00
None
43.40K
Ishares Tr S&P 500/ Value Index Fd
SOLEShares55.47K
TypeSH
Market value$8.94M
0.88%
Sole
0.00
Shared
0.00
None
55.47K
Vanguard Emerging Market
SOLEShares212.96K
TypeSH
Market value$8.66M
0.85%
Sole
0.00
Shared
0.00
None
212.96K
Vanguard REIT
SOLEShares99.99K
TypeSH
Market value$8.36M
0.82%
Sole
0.00
Shared
0.00
None
99.99K
Ishares Core Msci
SOLEShares157.45K
TypeSH
Market value$7.76M
0.76%
Sole
0.00
Shared
0.00
None
157.45K
S P D R TRUST Unit SR
SOLEShares13.52K
TypeSH
Market value$5.99M
0.59%
Sole
0.00
Shared
0.00
None
13.52K
Ishares MSCI Emrg Mkt Fd
SOLEShares144.29K
TypeSH
Market value$5.71M
0.56%
Sole
0.00
Shared
0.00
None
144.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST S&P 500SOLE | COM | 464.80K | SH | $207.16M 20.37% | 0.00 | 0.00 | 464.80K |
Invesco S&P 500 Eql WgtSOLE | COM | 1.34M | SH | $201.13M 19.77% | 0.00 | 0.00 | 1.34M |
Ishares Russell 2000SOLE | COM | 716.88K | SH | $134.25M 13.20% | 0.00 | 0.00 | 716.88K |
Ishares Msci ETF High Dividend Equity FundSOLE | COM | 505.04K | SH | $50.90M 5.00% | 0.00 | 0.00 | 505.04K |
Ishares Tr MSCI EAFE FdSOLE | COM | 541.62K | SH | $39.27M 3.86% | 0.00 | 0.00 | 541.62K |
Ishares Core Msci EafeSOLE | COM | 562.48K | SH | $37.97M 3.73% | 0.00 | 0.00 | 562.48K |
Ishares Tr Dow Jones Select Divid IndexSOLE | COM | 246.98K | SH | $27.98M 2.75% | 0.00 | 0.00 | 246.98K |
Vanguard Europe Pac EtfSOLE | COM | 508.05K | SH | $23.46M 2.31% | 0.00 | 0.00 | 508.05K |
Ishares Cohen Steers REITSOLE | COM | 351.20K | SH | $19.52M 1.92% | 0.00 | 0.00 | 351.20K |
Hca The Healthcare CoSOLE | COM | 46.67K | SH | $14.16M 1.39% | 0.00 | 0.00 | 46.67K |
Ishares Tr S&P SmallcapSOLE | COM | 133.55K | SH | $13.31M 1.31% | 0.00 | 0.00 | 133.55K |
Vanguard S&P 500 EtfSOLE | COM | 28.80K | SH | $11.73M 1.15% | 0.00 | 0.00 | 28.80K |
Vanguard High Div ETFSOLE | COM | 110.48K | SH | $11.72M 1.15% | 0.00 | 0.00 | 110.48K |
Vanguard Russell 2000SOLE | COM | 147.47K | SH | $11.15M 1.10% | 0.00 | 0.00 | 147.47K |
Ishares Tr Dj US UtilsSOLE | COM | 123.30K | SH | $10.08M 0.99% | 0.00 | 0.00 | 123.30K |
Ishares Tr S&P AggressiveSOLE | COM | 147.86K | SH | $9.81M 0.96% | 0.00 | 0.00 | 147.86K |
Apple Computer IncSOLE | COM | 50.41K | SH | $9.78M 0.96% | 0.00 | 0.00 | 50.41K |
Ishares Tr S&P 500/ Barra Growth IndexSOLE | COM | 138.57K | SH | $9.77M 0.96% | 0.00 | 0.00 | 138.57K |
Vanguard Mid CapSOLE | COM | 43.40K | SH | $9.55M 0.94% | 0.00 | 0.00 | 43.40K |
Ishares Tr S&P 500/ Value Index FdSOLE | COM | 55.47K | SH | $8.94M 0.88% | 0.00 | 0.00 | 55.47K |
Vanguard Emerging MarketSOLE | COM | 212.96K | SH | $8.66M 0.85% | 0.00 | 0.00 | 212.96K |
Vanguard REITSOLE | COM | 99.99K | SH | $8.36M 0.82% | 0.00 | 0.00 | 99.99K |
Ishares Core MsciSOLE | COM | 157.45K | SH | $7.76M 0.76% | 0.00 | 0.00 | 157.45K |
S P D R TRUST Unit SRSOLE | COM | 13.52K | SH | $5.99M 0.59% | 0.00 | 0.00 | 13.52K |
Ishares MSCI Emrg Mkt FdSOLE | COM | 144.29K | SH | $5.71M 0.56% | 0.00 | 0.00 | 144.29K |
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