Filed: 7/11/2024ACC: 0001214659-24-012224
📋 What this filing means
LBMC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 187 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.
187
Positions
$1.15B
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$1.15B100.0%
Portfolio Concentration
Top 3$604.34M52.4%
4–10$214.90M18.6%
11–25$157.36M13.6%
Rest$176.89M15.3%
Top 3 weight
52.4%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 10.10M
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
10.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
Ishares TRUST S&P 500
SOLEShares445.64K
TypeSH
Market value$243.87M
21.14%
Sole
0.00
Shared
0.00
None
445.64K
Invesco S&P 500 Eql Wgt
SOLEShares1.33M
TypeSH
Market value$219.11M
19.00%
Sole
0.00
Shared
0.00
None
1.33M
Ishares Russell 2000
SOLEShares696.75K
TypeSH
Market value$141.36M
12.26%
Sole
0.00
Shared
0.00
None
696.75K
Ishares Msci ETF High Dividend Equity Fund
SOLEShares464.92K
TypeSH
Market value$50.54M
4.38%
Sole
0.00
Shared
0.00
None
464.92K
Ishares Tr MSCI EAFE Fd
SOLEShares517.69K
TypeSH
Market value$40.55M
3.52%
Sole
0.00
Shared
0.00
None
517.69K
Ishares Core Msci Eafe
SOLEShares539K
TypeSH
Market value$39.15M
3.39%
Sole
0.00
Shared
0.00
None
539K
Ishares Tr Dow Jones Select Divid Index
SOLEShares233.14K
TypeSH
Market value$28.21M
2.45%
Sole
0.00
Shared
0.00
None
233.14K
Vanguard Europe Pac Etf
SOLEShares444.98K
TypeSH
Market value$21.99M
1.91%
Sole
0.00
Shared
0.00
None
444.98K
Ishares Cohen Steers REIT
SOLEShares317.58K
TypeSH
Market value$18.19M
1.58%
Sole
0.00
Shared
0.00
None
317.58K
Ishares Tr S&P Smallcap
SOLEShares152.57K
TypeSH
Market value$16.27M
1.41%
Sole
0.00
Shared
0.00
None
152.57K
Hca The Healthcare Co
SOLEShares46.63K
TypeSH
Market value$14.98M
1.30%
Sole
0.00
Shared
0.00
None
46.63K
Vanguard High Div ETF
SOLEShares118.33K
TypeSH
Market value$14.03M
1.22%
Sole
0.00
Shared
0.00
None
118.33K
Vanguard S&P 500 Etf
SOLEShares27.19K
TypeSH
Market value$13.60M
1.18%
Sole
0.00
Shared
0.00
None
27.19K
Apple Computer Inc
SOLEShares63.01K
TypeSH
Market value$13.27M
1.15%
Sole
0.00
Shared
0.00
None
63.01K
Ishares Tr S&P 500/ Barra Growth Index
SOLEShares142.72K
TypeSH
Market value$13.21M
1.14%
Sole
0.00
Shared
0.00
None
142.72K
Vanguard Russell 2000
SOLEShares145.80K
TypeSH
Market value$11.95M
1.04%
Sole
0.00
Shared
0.00
None
145.80K
Vanguard Mid Cap
SOLEShares45.69K
TypeSH
Market value$11.06M
0.96%
Sole
0.00
Shared
0.00
None
45.69K
Ishares Tr S&P Aggressive
SOLEShares139.95K
TypeSH
Market value$10.47M
0.91%
Sole
0.00
Shared
0.00
None
139.95K
Ishares Tr Dj US Utils
SOLEShares118.25K
TypeSH
Market value$10.39M
0.90%
Sole
0.00
Shared
0.00
None
118.25K
Ishares Tr S&P 500/ Value Index Fd
SOLEShares50.59K
TypeSH
Market value$9.21M
0.80%
Sole
0.00
Shared
0.00
None
50.59K
Vanguard Emerging Market
SOLEShares168.87K
TypeSH
Market value$7.39M
0.64%
Sole
0.00
Shared
0.00
None
168.87K
Ishares Core Msci
SOLEShares136.19K
TypeSH
Market value$7.29M
0.63%
Sole
0.00
Shared
0.00
None
136.19K
Vanguard REIT
SOLEShares86.19K
TypeSH
Market value$7.22M
0.63%
Sole
0.00
Shared
0.00
None
86.19K
Microsoft Corp
SOLEShares15.11K
TypeSH
Market value$6.75M
0.59%
Sole
0.00
Shared
0.00
None
15.11K
iShares iBonds Dec 2026 Term Muni Bd ETF
SOLEShares257.98K
TypeSH
Market value$6.53M
0.57%
Sole
0.00
Shared
0.00
None
257.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST S&P 500SOLE | COM | 445.64K | SH | $243.87M 21.14% | 0.00 | 0.00 | 445.64K |
Invesco S&P 500 Eql WgtSOLE | COM | 1.33M | SH | $219.11M 19.00% | 0.00 | 0.00 | 1.33M |
Ishares Russell 2000SOLE | COM | 696.75K | SH | $141.36M 12.26% | 0.00 | 0.00 | 696.75K |
Ishares Msci ETF High Dividend Equity FundSOLE | COM | 464.92K | SH | $50.54M 4.38% | 0.00 | 0.00 | 464.92K |
Ishares Tr MSCI EAFE FdSOLE | COM | 517.69K | SH | $40.55M 3.52% | 0.00 | 0.00 | 517.69K |
Ishares Core Msci EafeSOLE | COM | 539K | SH | $39.15M 3.39% | 0.00 | 0.00 | 539K |
Ishares Tr Dow Jones Select Divid IndexSOLE | COM | 233.14K | SH | $28.21M 2.45% | 0.00 | 0.00 | 233.14K |
Vanguard Europe Pac EtfSOLE | COM | 444.98K | SH | $21.99M 1.91% | 0.00 | 0.00 | 444.98K |
Ishares Cohen Steers REITSOLE | COM | 317.58K | SH | $18.19M 1.58% | 0.00 | 0.00 | 317.58K |
Ishares Tr S&P SmallcapSOLE | COM | 152.57K | SH | $16.27M 1.41% | 0.00 | 0.00 | 152.57K |
Hca The Healthcare CoSOLE | COM | 46.63K | SH | $14.98M 1.30% | 0.00 | 0.00 | 46.63K |
Vanguard High Div ETFSOLE | COM | 118.33K | SH | $14.03M 1.22% | 0.00 | 0.00 | 118.33K |
Vanguard S&P 500 EtfSOLE | COM | 27.19K | SH | $13.60M 1.18% | 0.00 | 0.00 | 27.19K |
Apple Computer IncSOLE | COM | 63.01K | SH | $13.27M 1.15% | 0.00 | 0.00 | 63.01K |
Ishares Tr S&P 500/ Barra Growth IndexSOLE | COM | 142.72K | SH | $13.21M 1.14% | 0.00 | 0.00 | 142.72K |
Vanguard Russell 2000SOLE | COM | 145.80K | SH | $11.95M 1.04% | 0.00 | 0.00 | 145.80K |
Vanguard Mid CapSOLE | COM | 45.69K | SH | $11.06M 0.96% | 0.00 | 0.00 | 45.69K |
Ishares Tr S&P AggressiveSOLE | COM | 139.95K | SH | $10.47M 0.91% | 0.00 | 0.00 | 139.95K |
Ishares Tr Dj US UtilsSOLE | COM | 118.25K | SH | $10.39M 0.90% | 0.00 | 0.00 | 118.25K |
Ishares Tr S&P 500/ Value Index FdSOLE | COM | 50.59K | SH | $9.21M 0.80% | 0.00 | 0.00 | 50.59K |
Vanguard Emerging MarketSOLE | COM | 168.87K | SH | $7.39M 0.64% | 0.00 | 0.00 | 168.87K |
Ishares Core MsciSOLE | COM | 136.19K | SH | $7.29M 0.63% | 0.00 | 0.00 | 136.19K |
Vanguard REITSOLE | COM | 86.19K | SH | $7.22M 0.63% | 0.00 | 0.00 | 86.19K |
Microsoft CorpSOLE | COM | 15.11K | SH | $6.75M 0.59% | 0.00 | 0.00 | 15.11K |
iShares iBonds Dec 2026 Term Muni Bd ETFSOLE | COM | 257.98K | SH | $6.53M 0.57% | 0.00 | 0.00 | 257.98K |
Page 1 of 8
…