Filed: 4/12/2024ACC: 0001214659-24-006679
📋 What this filing means
LBMC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.15B
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$1.15B100.0%
Portfolio Concentration
Top 3$611.84M53.1%
4–10$223.52M19.4%
11–25$153.88M13.3%
Rest$164.03M14.2%
Top 3 weight
53.1%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 9.73M
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
9.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
Ishares TRUST S&P 500
SOLEShares449.53K
TypeSH
Market value$236.33M
20.49%
Sole
0.00
Shared
0.00
None
449.53K
Invesco S&P 500 Eql Wgt
SOLEShares1.34M
TypeSH
Market value$226.98M
19.68%
Sole
0.00
Shared
0.00
None
1.34M
Ishares Russell 2000
SOLEShares706.27K
TypeSH
Market value$148.53M
12.88%
Sole
0.00
Shared
0.00
None
706.27K
Ishares Msci ETF High Dividend Equity Fund
SOLEShares479.39K
TypeSH
Market value$52.83M
4.58%
Sole
0.00
Shared
0.00
None
479.39K
Ishares Tr MSCI EAFE Fd
SOLEShares516.68K
TypeSH
Market value$41.26M
3.58%
Sole
0.00
Shared
0.00
None
516.68K
Ishares Core Msci Eafe
SOLEShares533.32K
TypeSH
Market value$39.58M
3.43%
Sole
0.00
Shared
0.00
None
533.32K
Ishares Tr Dow Jones Select Divid Index
SOLEShares236.92K
TypeSH
Market value$29.18M
2.53%
Sole
0.00
Shared
0.00
None
236.92K
Vanguard Europe Pac Etf
SOLEShares489.59K
TypeSH
Market value$24.56M
2.13%
Sole
0.00
Shared
0.00
None
489.59K
Ishares Cohen Steers REIT
SOLEShares338.60K
TypeSH
Market value$19.54M
1.69%
Sole
0.00
Shared
0.00
None
338.60K
Ishares Tr S&P Smallcap
SOLEShares149.83K
TypeSH
Market value$16.56M
1.44%
Sole
0.00
Shared
0.00
None
149.83K
Hca The Healthcare Co
SOLEShares46.36K
TypeSH
Market value$15.46M
1.34%
Sole
0.00
Shared
0.00
None
46.36K
Vanguard High Div ETF
SOLEShares117.62K
TypeSH
Market value$14.23M
1.23%
Sole
0.00
Shared
0.00
None
117.62K
Vanguard S&P 500 Etf
SOLEShares28.02K
TypeSH
Market value$13.47M
1.17%
Sole
0.00
Shared
0.00
None
28.02K
Vanguard Russell 2000
SOLEShares154.95K
TypeSH
Market value$13.18M
1.14%
Sole
0.00
Shared
0.00
None
154.95K
Ishares Tr S&P 500/ Barra Growth Index
SOLEShares143.14K
TypeSH
Market value$12.09M
1.05%
Sole
0.00
Shared
0.00
None
143.14K
Vanguard Mid Cap
SOLEShares45.69K
TypeSH
Market value$11.42M
0.99%
Sole
0.00
Shared
0.00
None
45.69K
Ishares Tr S&P 500/ Value Index Fd
SOLEShares55.16K
TypeSH
Market value$10.30M
0.89%
Sole
0.00
Shared
0.00
None
55.16K
Ishares Tr S&P Aggressive
SOLEShares139.63K
TypeSH
Market value$10.26M
0.89%
Sole
0.00
Shared
0.00
None
139.63K
Ishares Tr Dj US Utils
SOLEShares118.47K
TypeSH
Market value$10.01M
0.87%
Sole
0.00
Shared
0.00
None
118.47K
Apple Computer Inc
SOLEShares51K
TypeSH
Market value$8.74M
0.76%
Sole
0.00
Shared
0.00
None
51K
Vanguard Emerging Market
SOLEShares186.68K
TypeSH
Market value$7.80M
0.68%
Sole
0.00
Shared
0.00
None
186.68K
Vanguard REIT
SOLEShares89.92K
TypeSH
Market value$7.78M
0.67%
Sole
0.00
Shared
0.00
None
89.92K
Ishares Core Msci
SOLEShares138.90K
TypeSH
Market value$7.17M
0.62%
Sole
0.00
Shared
0.00
None
138.90K
Ishares Tr S&P Midcap
SOLEShares106.70K
TypeSH
Market value$6.48M
0.56%
Sole
0.00
Shared
0.00
None
106.70K
Ishares MSCI Emrg Mkt Fd
SOLEShares133.79K
TypeSH
Market value$5.50M
0.48%
Sole
0.00
Shared
0.00
None
133.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST S&P 500SOLE | COM | 449.53K | SH | $236.33M 20.49% | 0.00 | 0.00 | 449.53K |
Invesco S&P 500 Eql WgtSOLE | COM | 1.34M | SH | $226.98M 19.68% | 0.00 | 0.00 | 1.34M |
Ishares Russell 2000SOLE | COM | 706.27K | SH | $148.53M 12.88% | 0.00 | 0.00 | 706.27K |
Ishares Msci ETF High Dividend Equity FundSOLE | COM | 479.39K | SH | $52.83M 4.58% | 0.00 | 0.00 | 479.39K |
Ishares Tr MSCI EAFE FdSOLE | COM | 516.68K | SH | $41.26M 3.58% | 0.00 | 0.00 | 516.68K |
Ishares Core Msci EafeSOLE | COM | 533.32K | SH | $39.58M 3.43% | 0.00 | 0.00 | 533.32K |
Ishares Tr Dow Jones Select Divid IndexSOLE | COM | 236.92K | SH | $29.18M 2.53% | 0.00 | 0.00 | 236.92K |
Vanguard Europe Pac EtfSOLE | COM | 489.59K | SH | $24.56M 2.13% | 0.00 | 0.00 | 489.59K |
Ishares Cohen Steers REITSOLE | COM | 338.60K | SH | $19.54M 1.69% | 0.00 | 0.00 | 338.60K |
Ishares Tr S&P SmallcapSOLE | COM | 149.83K | SH | $16.56M 1.44% | 0.00 | 0.00 | 149.83K |
Hca The Healthcare CoSOLE | COM | 46.36K | SH | $15.46M 1.34% | 0.00 | 0.00 | 46.36K |
Vanguard High Div ETFSOLE | COM | 117.62K | SH | $14.23M 1.23% | 0.00 | 0.00 | 117.62K |
Vanguard S&P 500 EtfSOLE | COM | 28.02K | SH | $13.47M 1.17% | 0.00 | 0.00 | 28.02K |
Vanguard Russell 2000SOLE | COM | 154.95K | SH | $13.18M 1.14% | 0.00 | 0.00 | 154.95K |
Ishares Tr S&P 500/ Barra Growth IndexSOLE | COM | 143.14K | SH | $12.09M 1.05% | 0.00 | 0.00 | 143.14K |
Vanguard Mid CapSOLE | COM | 45.69K | SH | $11.42M 0.99% | 0.00 | 0.00 | 45.69K |
Ishares Tr S&P 500/ Value Index FdSOLE | COM | 55.16K | SH | $10.30M 0.89% | 0.00 | 0.00 | 55.16K |
Ishares Tr S&P AggressiveSOLE | COM | 139.63K | SH | $10.26M 0.89% | 0.00 | 0.00 | 139.63K |
Ishares Tr Dj US UtilsSOLE | COM | 118.47K | SH | $10.01M 0.87% | 0.00 | 0.00 | 118.47K |
Apple Computer IncSOLE | COM | 51K | SH | $8.74M 0.76% | 0.00 | 0.00 | 51K |
Vanguard Emerging MarketSOLE | COM | 186.68K | SH | $7.80M 0.68% | 0.00 | 0.00 | 186.68K |
Vanguard REITSOLE | COM | 89.92K | SH | $7.78M 0.67% | 0.00 | 0.00 | 89.92K |
Ishares Core MsciSOLE | COM | 138.90K | SH | $7.17M 0.62% | 0.00 | 0.00 | 138.90K |
Ishares Tr S&P MidcapSOLE | COM | 106.70K | SH | $6.48M 0.56% | 0.00 | 0.00 | 106.70K |
Ishares MSCI Emrg Mkt FdSOLE | COM | 133.79K | SH | $5.50M 0.48% | 0.00 | 0.00 | 133.79K |
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