Filed: 10/8/2024ACC: 0001214659-24-017274
📋 What this filing means
LBMC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.27B
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$1.27B100.0%
Portfolio Concentration
Top 3$654.23M51.7%
4–10$232.92M18.4%
11–25$174.61M13.8%
Rest$203.82M16.1%
Top 3 weight
51.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 10.78M
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
10.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
Ishares TRUST S&P 500
SOLEShares446.87K
TypeSH
Market value$257.76M
20.37%
Sole
0.00
Shared
0.00
None
446.87K
Invesco S&P 500 Eql Wgt
SOLEShares1.34M
TypeSH
Market value$239.79M
18.95%
Sole
0.00
Shared
0.00
None
1.34M
Ishares Russell 2000
SOLEShares709.26K
TypeSH
Market value$156.67M
12.38%
Sole
0.00
Shared
0.00
None
709.26K
Ishares Msci ETF High Dividend Equity Fund
SOLEShares464.99K
TypeSH
Market value$54.69M
4.32%
Sole
0.00
Shared
0.00
None
464.99K
Ishares Core Msci Eafe
SOLEShares563.61K
TypeSH
Market value$43.99M
3.48%
Sole
0.00
Shared
0.00
None
563.61K
Ishares Tr MSCI EAFE Fd
SOLEShares508.37K
TypeSH
Market value$42.52M
3.36%
Sole
0.00
Shared
0.00
None
508.37K
Ishares Tr Dow Jones Select Divid Index
SOLEShares232.58K
TypeSH
Market value$31.41M
2.48%
Sole
0.00
Shared
0.00
None
232.58K
Vanguard Europe Pac Etf
SOLEShares430.03K
TypeSH
Market value$22.71M
1.79%
Sole
0.00
Shared
0.00
None
430.03K
Ishares Cohen Steers REIT
SOLEShares285.91K
TypeSH
Market value$18.84M
1.49%
Sole
0.00
Shared
0.00
None
285.91K
Hca The Healthcare Co
SOLEShares46.13K
TypeSH
Market value$18.75M
1.48%
Sole
0.00
Shared
0.00
None
46.13K
Ishares Tr S&P Smallcap
SOLEShares154.08K
TypeSH
Market value$18.02M
1.42%
Sole
0.00
Shared
0.00
None
154.08K
Vanguard High Div ETF
SOLEShares131.26K
TypeSH
Market value$16.83M
1.33%
Sole
0.00
Shared
0.00
None
131.26K
Apple Computer Inc
SOLEShares62.45K
TypeSH
Market value$14.55M
1.15%
Sole
0.00
Shared
0.00
None
62.45K
Vanguard S&P 500 Etf
SOLEShares26.94K
TypeSH
Market value$14.22M
1.12%
Sole
0.00
Shared
0.00
None
26.94K
Ishares Tr S&P 500/ Barra Growth Index
SOLEShares142.48K
TypeSH
Market value$13.64M
1.08%
Sole
0.00
Shared
0.00
None
142.48K
Vanguard Russell 2000
SOLEShares146.22K
TypeSH
Market value$13.07M
1.03%
Sole
0.00
Shared
0.00
None
146.22K
Ishares Tr Dj US Utils
SOLEShares116.03K
TypeSH
Market value$11.84M
0.94%
Sole
0.00
Shared
0.00
None
116.03K
Vanguard Mid Cap
SOLEShares44.73K
TypeSH
Market value$11.80M
0.93%
Sole
0.00
Shared
0.00
None
44.73K
Ishares Tr S&P Aggressive
SOLEShares139.25K
TypeSH
Market value$10.99M
0.87%
Sole
0.00
Shared
0.00
None
139.25K
Ishares Tr S&P 500/ Value Index Fd
SOLEShares50.56K
TypeSH
Market value$9.97M
0.79%
Sole
0.00
Shared
0.00
None
50.56K
Vanguard REIT
SOLEShares86.69K
TypeSH
Market value$8.45M
0.67%
Sole
0.00
Shared
0.00
None
86.69K
iShares iBonds Dec 2026 Term Muni Bd ETF
SOLEShares315.91K
TypeSH
Market value$8.10M
0.64%
Sole
0.00
Shared
0.00
None
315.91K
ISHS IBND 2027 TRM HGH YLD INCM ETF
SOLEShares347.15K
TypeSH
Market value$7.85M
0.62%
Sole
0.00
Shared
0.00
None
347.15K
Ishares Core Msci
SOLEShares135.77K
TypeSH
Market value$7.79M
0.62%
Sole
0.00
Shared
0.00
None
135.77K
Vanguard Emerging Market
SOLEShares156.62K
TypeSH
Market value$7.49M
0.59%
Sole
0.00
Shared
0.00
None
156.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST S&P 500SOLE | COM | 446.87K | SH | $257.76M 20.37% | 0.00 | 0.00 | 446.87K |
Invesco S&P 500 Eql WgtSOLE | COM | 1.34M | SH | $239.79M 18.95% | 0.00 | 0.00 | 1.34M |
Ishares Russell 2000SOLE | COM | 709.26K | SH | $156.67M 12.38% | 0.00 | 0.00 | 709.26K |
Ishares Msci ETF High Dividend Equity FundSOLE | COM | 464.99K | SH | $54.69M 4.32% | 0.00 | 0.00 | 464.99K |
Ishares Core Msci EafeSOLE | COM | 563.61K | SH | $43.99M 3.48% | 0.00 | 0.00 | 563.61K |
Ishares Tr MSCI EAFE FdSOLE | COM | 508.37K | SH | $42.52M 3.36% | 0.00 | 0.00 | 508.37K |
Ishares Tr Dow Jones Select Divid IndexSOLE | COM | 232.58K | SH | $31.41M 2.48% | 0.00 | 0.00 | 232.58K |
Vanguard Europe Pac EtfSOLE | COM | 430.03K | SH | $22.71M 1.79% | 0.00 | 0.00 | 430.03K |
Ishares Cohen Steers REITSOLE | COM | 285.91K | SH | $18.84M 1.49% | 0.00 | 0.00 | 285.91K |
Hca The Healthcare CoSOLE | COM | 46.13K | SH | $18.75M 1.48% | 0.00 | 0.00 | 46.13K |
Ishares Tr S&P SmallcapSOLE | COM | 154.08K | SH | $18.02M 1.42% | 0.00 | 0.00 | 154.08K |
Vanguard High Div ETFSOLE | COM | 131.26K | SH | $16.83M 1.33% | 0.00 | 0.00 | 131.26K |
Apple Computer IncSOLE | COM | 62.45K | SH | $14.55M 1.15% | 0.00 | 0.00 | 62.45K |
Vanguard S&P 500 EtfSOLE | COM | 26.94K | SH | $14.22M 1.12% | 0.00 | 0.00 | 26.94K |
Ishares Tr S&P 500/ Barra Growth IndexSOLE | COM | 142.48K | SH | $13.64M 1.08% | 0.00 | 0.00 | 142.48K |
Vanguard Russell 2000SOLE | COM | 146.22K | SH | $13.07M 1.03% | 0.00 | 0.00 | 146.22K |
Ishares Tr Dj US UtilsSOLE | COM | 116.03K | SH | $11.84M 0.94% | 0.00 | 0.00 | 116.03K |
Vanguard Mid CapSOLE | COM | 44.73K | SH | $11.80M 0.93% | 0.00 | 0.00 | 44.73K |
Ishares Tr S&P AggressiveSOLE | COM | 139.25K | SH | $10.99M 0.87% | 0.00 | 0.00 | 139.25K |
Ishares Tr S&P 500/ Value Index FdSOLE | COM | 50.56K | SH | $9.97M 0.79% | 0.00 | 0.00 | 50.56K |
Vanguard REITSOLE | COM | 86.69K | SH | $8.45M 0.67% | 0.00 | 0.00 | 86.69K |
iShares iBonds Dec 2026 Term Muni Bd ETFSOLE | COM | 315.91K | SH | $8.10M 0.64% | 0.00 | 0.00 | 315.91K |
ISHS IBND 2027 TRM HGH YLD INCM ETFSOLE | COM | 347.15K | SH | $7.85M 0.62% | 0.00 | 0.00 | 347.15K |
Ishares Core MsciSOLE | COM | 135.77K | SH | $7.79M 0.62% | 0.00 | 0.00 | 135.77K |
Vanguard Emerging MarketSOLE | COM | 156.62K | SH | $7.49M 0.59% | 0.00 | 0.00 | 156.62K |
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