Filed: 10/5/2023ACC: 0001214659-23-013154
📋 What this filing means
LBMC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $939.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$939.89M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$939.89M100.0%
Portfolio Concentration
Top 3$500.94M53.3%
4–10$196.30M20.9%
11–25$129.66M13.8%
Rest$112.99M12.0%
Top 3 weight
53.3%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 8.80M
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
8.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
Ishares TRUST S&P 500
SOLEShares460.11K
TypeSH
Market value$194.88M
20.73%
Sole
0.00
Shared
0.00
None
460.11K
Invesco S&P 500 Eql Wgt
SOLEShares1.33M
TypeSH
Market value$184.51M
19.63%
Sole
0.00
Shared
0.00
None
1.33M
Ishares Russell 2000
SOLEShares710.27K
TypeSH
Market value$121.56M
12.93%
Sole
0.00
Shared
0.00
None
710.27K
Ishares Msci ETF High Dividend Equity Fund
SOLEShares500.23K
TypeSH
Market value$48.57M
5.17%
Sole
0.00
Shared
0.00
None
500.23K
Ishares Tr MSCI EAFE Fd
SOLEShares531.95K
TypeSH
Market value$35.67M
3.80%
Sole
0.00
Shared
0.00
None
531.95K
Ishares Core Msci Eafe
SOLEShares559.17K
TypeSH
Market value$35.00M
3.72%
Sole
0.00
Shared
0.00
None
559.17K
Ishares Tr Dow Jones Select Divid Index
SOLEShares244.35K
TypeSH
Market value$25.56M
2.72%
Sole
0.00
Shared
0.00
None
244.35K
Vanguard Europe Pac Etf
SOLEShares508.14K
TypeSH
Market value$21.60M
2.30%
Sole
0.00
Shared
0.00
None
508.14K
Ishares Cohen Steers REIT
SOLEShares349.45K
TypeSH
Market value$16.89M
1.80%
Sole
0.00
Shared
0.00
None
349.45K
Ishares Tr S&P Smallcap
SOLEShares142.24K
TypeSH
Market value$13.02M
1.39%
Sole
0.00
Shared
0.00
None
142.24K
Vanguard High Div ETF
SOLEShares118.42K
TypeSH
Market value$11.99M
1.28%
Sole
0.00
Shared
0.00
None
118.42K
Hca The Healthcare Co
SOLEShares47.39K
TypeSH
Market value$11.56M
1.23%
Sole
0.00
Shared
0.00
None
47.39K
Vanguard S&P 500 Etf
SOLEShares29.23K
TypeSH
Market value$11.32M
1.20%
Sole
0.00
Shared
0.00
None
29.23K
Vanguard Russell 2000
SOLEShares144.84K
TypeSH
Market value$10.02M
1.07%
Sole
0.00
Shared
0.00
None
144.84K
Ishares Tr S&P 500 Barra Growth Index
SOLEShares136.20K
TypeSH
Market value$9.24M
0.98%
Sole
0.00
Shared
0.00
None
136.20K
Vanguard Mid Cap
SOLEShares44.41K
TypeSH
Market value$9.01M
0.96%
Sole
0.00
Shared
0.00
None
44.41K
Ishares Tr S&P Aggressive
SOLEShares141.40K
TypeSH
Market value$8.79M
0.93%
Sole
0.00
Shared
0.00
None
141.40K
Apple Computer Inc
SOLEShares50.02K
TypeSH
Market value$8.62M
0.92%
Sole
0.00
Shared
0.00
None
50.02K
Ishares Tr Dj US Utils
SOLEShares120.66K
TypeSH
Market value$8.57M
0.91%
Sole
0.00
Shared
0.00
None
120.66K
Ishares Tr S&P 500 Value Index Fd
SOLEShares54.55K
TypeSH
Market value$8.22M
0.87%
Sole
0.00
Shared
0.00
None
54.55K
Vanguard Emerging Market
SOLEShares195.24K
TypeSH
Market value$7.53M
0.80%
Sole
0.00
Shared
0.00
None
195.24K
Vanguard REIT
SOLEShares100.76K
TypeSH
Market value$7.34M
0.78%
Sole
0.00
Shared
0.00
None
100.76K
Ishares Core Msci
SOLEShares153.09K
TypeSH
Market value$7.16M
0.76%
Sole
0.00
Shared
0.00
None
153.09K
Ishares MSCI Emrg Mkt Fd
SOLEShares138.22K
TypeSH
Market value$5.15M
0.55%
Sole
0.00
Shared
0.00
None
138.22K
Ishares Tr S&P Midcap
SOLEShares21.18K
TypeSH
Market value$5.13M
0.55%
Sole
0.00
Shared
0.00
None
21.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST S&P 500SOLE | COM | 460.11K | SH | $194.88M 20.73% | 0.00 | 0.00 | 460.11K |
Invesco S&P 500 Eql WgtSOLE | COM | 1.33M | SH | $184.51M 19.63% | 0.00 | 0.00 | 1.33M |
Ishares Russell 2000SOLE | COM | 710.27K | SH | $121.56M 12.93% | 0.00 | 0.00 | 710.27K |
Ishares Msci ETF High Dividend Equity FundSOLE | COM | 500.23K | SH | $48.57M 5.17% | 0.00 | 0.00 | 500.23K |
Ishares Tr MSCI EAFE FdSOLE | COM | 531.95K | SH | $35.67M 3.80% | 0.00 | 0.00 | 531.95K |
Ishares Core Msci EafeSOLE | COM | 559.17K | SH | $35.00M 3.72% | 0.00 | 0.00 | 559.17K |
Ishares Tr Dow Jones Select Divid IndexSOLE | COM | 244.35K | SH | $25.56M 2.72% | 0.00 | 0.00 | 244.35K |
Vanguard Europe Pac EtfSOLE | COM | 508.14K | SH | $21.60M 2.30% | 0.00 | 0.00 | 508.14K |
Ishares Cohen Steers REITSOLE | COM | 349.45K | SH | $16.89M 1.80% | 0.00 | 0.00 | 349.45K |
Ishares Tr S&P SmallcapSOLE | COM | 142.24K | SH | $13.02M 1.39% | 0.00 | 0.00 | 142.24K |
Vanguard High Div ETFSOLE | COM | 118.42K | SH | $11.99M 1.28% | 0.00 | 0.00 | 118.42K |
Hca The Healthcare CoSOLE | COM | 47.39K | SH | $11.56M 1.23% | 0.00 | 0.00 | 47.39K |
Vanguard S&P 500 EtfSOLE | COM | 29.23K | SH | $11.32M 1.20% | 0.00 | 0.00 | 29.23K |
Vanguard Russell 2000SOLE | COM | 144.84K | SH | $10.02M 1.07% | 0.00 | 0.00 | 144.84K |
Ishares Tr S&P 500 Barra Growth IndexSOLE | COM | 136.20K | SH | $9.24M 0.98% | 0.00 | 0.00 | 136.20K |
Vanguard Mid CapSOLE | COM | 44.41K | SH | $9.01M 0.96% | 0.00 | 0.00 | 44.41K |
Ishares Tr S&P AggressiveSOLE | COM | 141.40K | SH | $8.79M 0.93% | 0.00 | 0.00 | 141.40K |
Apple Computer IncSOLE | COM | 50.02K | SH | $8.62M 0.92% | 0.00 | 0.00 | 50.02K |
Ishares Tr Dj US UtilsSOLE | COM | 120.66K | SH | $8.57M 0.91% | 0.00 | 0.00 | 120.66K |
Ishares Tr S&P 500 Value Index FdSOLE | COM | 54.55K | SH | $8.22M 0.87% | 0.00 | 0.00 | 54.55K |
Vanguard Emerging MarketSOLE | COM | 195.24K | SH | $7.53M 0.80% | 0.00 | 0.00 | 195.24K |
Vanguard REITSOLE | COM | 100.76K | SH | $7.34M 0.78% | 0.00 | 0.00 | 100.76K |
Ishares Core MsciSOLE | COM | 153.09K | SH | $7.16M 0.76% | 0.00 | 0.00 | 153.09K |
Ishares MSCI Emrg Mkt FdSOLE | COM | 138.22K | SH | $5.15M 0.55% | 0.00 | 0.00 | 138.22K |
Ishares Tr S&P MidcapSOLE | COM | 21.18K | SH | $5.13M 0.55% | 0.00 | 0.00 | 21.18K |
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