Filed: 1/16/2025ACC: 0001214659-25-000798
📋 What this filing means
LBMC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 198 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.
198
Positions
$1.27B
Total AUM (reported)
11.88M
Total Shares
Allocation by class
COM$1.27B100.0%
Portfolio Concentration
Top 3$653.87M51.5%
4–10$214.96M16.9%
11–25$178.93M14.1%
Rest$221.10M17.4%
Top 3 weight
51.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 11.88M
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
11.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
Ishares TRUST S&P 500
SOLEShares442.74K
TypeSH
Market value$260.63M
20.54%
Sole
0.00
Shared
0.00
None
442.74K
Invesco S&P 500 Eql Wgt
SOLEShares1.34M
TypeSH
Market value$235.28M
18.54%
Sole
0.00
Shared
0.00
None
1.34M
Ishares Russell 2000
SOLEShares714.87K
TypeSH
Market value$157.96M
12.45%
Sole
0.00
Shared
0.00
None
714.87K
Ishares Msci ETF High Dividend Equity Fund
SOLEShares464.34K
TypeSH
Market value$52.13M
4.11%
Sole
0.00
Shared
0.00
None
464.34K
Ishares Core Msci Eafe
SOLEShares560.75K
TypeSH
Market value$39.41M
3.11%
Sole
0.00
Shared
0.00
None
560.75K
Ishares Tr MSCI EAFE Fd
SOLEShares504.14K
TypeSH
Market value$38.12M
3.00%
Sole
0.00
Shared
0.00
None
504.14K
Ishares Tr Dow Jones Select Divid Index
SOLEShares233.85K
TypeSH
Market value$30.70M
2.42%
Sole
0.00
Shared
0.00
None
233.85K
Vanguard Europe Pac Etf
SOLEShares398.22K
TypeSH
Market value$19.04M
1.50%
Sole
0.00
Shared
0.00
None
398.22K
Vanguard High Div ETF
SOLEShares139.83K
TypeSH
Market value$17.84M
1.41%
Sole
0.00
Shared
0.00
None
139.83K
Ishares Tr S&P Smallcap
SOLEShares153.80K
TypeSH
Market value$17.72M
1.40%
Sole
0.00
Shared
0.00
None
153.80K
Ishares Cohen Steers REIT
SOLEShares273.27K
TypeSH
Market value$16.47M
1.30%
Sole
0.00
Shared
0.00
None
273.27K
Apple Computer Inc
SOLEShares61.65K
TypeSH
Market value$15.44M
1.22%
Sole
0.00
Shared
0.00
None
61.65K
Ishares Tr S&P 500/ Barra Growth Index
SOLEShares141.31K
TypeSH
Market value$14.35M
1.13%
Sole
0.00
Shared
0.00
None
141.31K
Vanguard S&P 500 Etf
SOLEShares26.42K
TypeSH
Market value$14.24M
1.12%
Sole
0.00
Shared
0.00
None
26.42K
Hca The Healthcare Co
SOLEShares45.13K
TypeSH
Market value$13.55M
1.07%
Sole
0.00
Shared
0.00
None
45.13K
Vanguard Russell 2000
SOLEShares148.92K
TypeSH
Market value$13.30M
1.05%
Sole
0.00
Shared
0.00
None
148.92K
iShares iBonds 2027 Term High Yield and Income ETF
SOLEShares540.41K
TypeSH
Market value$12.02M
0.95%
Sole
0.00
Shared
0.00
None
540.41K
Vanguard Mid Cap
SOLEShares44.52K
TypeSH
Market value$11.76M
0.93%
Sole
0.00
Shared
0.00
None
44.52K
Ishares Tr Dj US Utils
SOLEShares113.64K
TypeSH
Market value$10.93M
0.86%
Sole
0.00
Shared
0.00
None
113.64K
Ishares Tr S&P Aggressive
SOLEShares137.66K
TypeSH
Market value$10.55M
0.83%
Sole
0.00
Shared
0.00
None
137.66K
iShares iBonds 2028 Term High Yield and Income ETF
SOLEShares428.19K
TypeSH
Market value$10.01M
0.79%
Sole
0.00
Shared
0.00
None
428.19K
iShares iBonds 2026 Term High Yield and Income ETF
SOLEShares429.88K
TypeSH
Market value$9.95M
0.78%
Sole
0.00
Shared
0.00
None
429.88K
Ishares Tr S&P 500/ Value Index Fd
SOLEShares50.62K
TypeSH
Market value$9.66M
0.76%
Sole
0.00
Shared
0.00
None
50.62K
iShares iBonds Dec 2026 Term Muni Bond ETF
SOLEShares329.80K
TypeSH
Market value$8.40M
0.66%
Sole
0.00
Shared
0.00
None
329.80K
Vanguard REIT
SOLEShares93.43K
TypeSH
Market value$8.32M
0.66%
Sole
0.00
Shared
0.00
None
93.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST S&P 500SOLE | COM | 442.74K | SH | $260.63M 20.54% | 0.00 | 0.00 | 442.74K |
Invesco S&P 500 Eql WgtSOLE | COM | 1.34M | SH | $235.28M 18.54% | 0.00 | 0.00 | 1.34M |
Ishares Russell 2000SOLE | COM | 714.87K | SH | $157.96M 12.45% | 0.00 | 0.00 | 714.87K |
Ishares Msci ETF High Dividend Equity FundSOLE | COM | 464.34K | SH | $52.13M 4.11% | 0.00 | 0.00 | 464.34K |
Ishares Core Msci EafeSOLE | COM | 560.75K | SH | $39.41M 3.11% | 0.00 | 0.00 | 560.75K |
Ishares Tr MSCI EAFE FdSOLE | COM | 504.14K | SH | $38.12M 3.00% | 0.00 | 0.00 | 504.14K |
Ishares Tr Dow Jones Select Divid IndexSOLE | COM | 233.85K | SH | $30.70M 2.42% | 0.00 | 0.00 | 233.85K |
Vanguard Europe Pac EtfSOLE | COM | 398.22K | SH | $19.04M 1.50% | 0.00 | 0.00 | 398.22K |
Vanguard High Div ETFSOLE | COM | 139.83K | SH | $17.84M 1.41% | 0.00 | 0.00 | 139.83K |
Ishares Tr S&P SmallcapSOLE | COM | 153.80K | SH | $17.72M 1.40% | 0.00 | 0.00 | 153.80K |
Ishares Cohen Steers REITSOLE | COM | 273.27K | SH | $16.47M 1.30% | 0.00 | 0.00 | 273.27K |
Apple Computer IncSOLE | COM | 61.65K | SH | $15.44M 1.22% | 0.00 | 0.00 | 61.65K |
Ishares Tr S&P 500/ Barra Growth IndexSOLE | COM | 141.31K | SH | $14.35M 1.13% | 0.00 | 0.00 | 141.31K |
Vanguard S&P 500 EtfSOLE | COM | 26.42K | SH | $14.24M 1.12% | 0.00 | 0.00 | 26.42K |
Hca The Healthcare CoSOLE | COM | 45.13K | SH | $13.55M 1.07% | 0.00 | 0.00 | 45.13K |
Vanguard Russell 2000SOLE | COM | 148.92K | SH | $13.30M 1.05% | 0.00 | 0.00 | 148.92K |
iShares iBonds 2027 Term High Yield and Income ETFSOLE | COM | 540.41K | SH | $12.02M 0.95% | 0.00 | 0.00 | 540.41K |
Vanguard Mid CapSOLE | COM | 44.52K | SH | $11.76M 0.93% | 0.00 | 0.00 | 44.52K |
Ishares Tr Dj US UtilsSOLE | COM | 113.64K | SH | $10.93M 0.86% | 0.00 | 0.00 | 113.64K |
Ishares Tr S&P AggressiveSOLE | COM | 137.66K | SH | $10.55M 0.83% | 0.00 | 0.00 | 137.66K |
iShares iBonds 2028 Term High Yield and Income ETFSOLE | COM | 428.19K | SH | $10.01M 0.79% | 0.00 | 0.00 | 428.19K |
iShares iBonds 2026 Term High Yield and Income ETFSOLE | COM | 429.88K | SH | $9.95M 0.78% | 0.00 | 0.00 | 429.88K |
Ishares Tr S&P 500/ Value Index FdSOLE | COM | 50.62K | SH | $9.66M 0.76% | 0.00 | 0.00 | 50.62K |
iShares iBonds Dec 2026 Term Muni Bond ETFSOLE | COM | 329.80K | SH | $8.40M 0.66% | 0.00 | 0.00 | 329.80K |
Vanguard REITSOLE | COM | 93.43K | SH | $8.32M 0.66% | 0.00 | 0.00 | 93.43K |
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