Lbmc Investment Advisors as of June 30, 2018
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 20.1 | $122M | 1.2M | 101.89 | |
| iShares S&P 500 Index (IVV) | 18.6 | $113M | 414k | 273.05 | |
| iShares Russell 2000 Index (IWM) | 18.4 | $112M | 681k | 163.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $45M | 676k | 66.97 | |
| Ishares High Dividend Equity F (HDV) | 5.7 | $35M | 407k | 84.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.1 | $19M | 190k | 99.88 | |
| iShares Dow Jones Select Dividend (DVY) | 2.9 | $18M | 183k | 97.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $17M | 383k | 43.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $12M | 186k | 63.37 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $11M | 245k | 42.90 | |
| iShares Dow Jones US Utilities (IDU) | 1.4 | $8.7M | 66k | 131.94 | |
| Ishares Tr s^p aggr all (AOA) | 1.1 | $6.9M | 128k | 53.40 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $6.7M | 41k | 162.60 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.8 | $5.2M | 39k | 131.21 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.7M | 42k | 110.14 | |
| Hca Holdings (HCA) | 0.7 | $4.4M | 43k | 102.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.3M | 102k | 42.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.9M | 49k | 78.21 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.6M | 61k | 59.14 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $3.3M | 75k | 44.37 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.9M | 36k | 81.44 | |
| Boeing Company (BA) | 0.4 | $2.4M | 7.2k | 335.47 | |
| Gorman-Rupp Company (GRC) | 0.3 | $2.1M | 61k | 35.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 51k | 37.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 10k | 186.67 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 43.87 | |
| Apple (AAPL) | 0.2 | $1.3M | 7.1k | 185.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.7k | 194.85 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.3M | 21k | 61.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 14k | 83.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.1M | 36k | 32.06 | |
| Smartfinancial (SMBK) | 0.2 | $1.2M | 45k | 25.76 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 104.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $954k | 12k | 82.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $940k | 7.9k | 118.69 | |
| Dowdupont | 0.2 | $962k | 15k | 65.92 | |
| Southern Company (SO) | 0.1 | $894k | 19k | 46.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $931k | 18k | 52.53 | |
| Tivity Health | 0.1 | $872k | 25k | 35.18 | |
| Home Depot (HD) | 0.1 | $814k | 4.2k | 195.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $731k | 7.4k | 98.57 | |
| SYSCO Corporation (SYY) | 0.1 | $725k | 11k | 68.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $731k | 3.3k | 224.92 | |
| Duke Energy (DUK) | 0.1 | $725k | 9.2k | 79.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $725k | 2.9k | 249.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $688k | 6.6k | 104.20 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $651k | 19k | 35.12 | |
| Franklin Financial Networ | 0.1 | $645k | 17k | 37.63 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $667k | 18k | 37.35 | |
| Bank of America Corporation (BAC) | 0.1 | $625k | 22k | 28.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $620k | 5.1k | 121.38 | |
| At&t (T) | 0.1 | $612k | 19k | 32.11 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $610k | 35k | 17.67 | |
| Verizon Communications (VZ) | 0.1 | $551k | 11k | 50.30 | |
| LifePoint Hospitals | 0.1 | $531k | 11k | 48.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $499k | 1.8k | 271.34 | |
| PerkinElmer (RVTY) | 0.1 | $469k | 6.4k | 73.28 | |
| Oracle Corporation (ORCL) | 0.1 | $490k | 11k | 44.05 | |
| Atmos Energy Corporation (ATO) | 0.1 | $493k | 5.5k | 90.11 | |
| Tech Data Corporation | 0.1 | $500k | 6.1k | 82.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $515k | 7.9k | 64.97 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $460k | 16k | 29.57 | |
| Chevron Corporation (CVX) | 0.1 | $431k | 3.4k | 126.43 | |
| Heartland Express (HTLD) | 0.1 | $425k | 23k | 18.54 | |
| Intel Corporation (INTC) | 0.1 | $395k | 7.9k | 49.72 | |
| ConocoPhillips (COP) | 0.1 | $415k | 6.0k | 69.57 | |
| Amazon (AMZN) | 0.1 | $406k | 239.00 | 1698.74 | |
| Facebook Inc cl a (META) | 0.1 | $399k | 2.1k | 194.16 | |
| U.S. Bancorp (USB) | 0.1 | $392k | 7.8k | 50.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 6.4k | 55.39 | |
| Regions Financial Corporation (RF) | 0.1 | $388k | 22k | 17.80 | |
| Altria (MO) | 0.1 | $342k | 6.0k | 56.80 | |
| Philip Morris International (PM) | 0.1 | $347k | 4.3k | 80.74 | |
| Royal Dutch Shell | 0.1 | $366k | 5.0k | 72.60 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $388k | 9.7k | 39.93 | |
| Pfizer (PFE) | 0.1 | $323k | 8.9k | 36.23 | |
| General Electric Company | 0.1 | $286k | 21k | 13.60 | |
| International Business Machines (IBM) | 0.1 | $277k | 2.0k | 139.62 | |
| Merck & Co (MRK) | 0.1 | $323k | 5.3k | 60.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $273k | 3.4k | 80.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $276k | 9.3k | 29.68 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $318k | 9.6k | 33.03 | |
| Phillips 66 (PSX) | 0.1 | $293k | 2.6k | 112.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $269k | 6.2k | 43.10 | |
| Nextera Energy (NEE) | 0.0 | $217k | 1.3k | 167.18 | |
| Pepsi (PEP) | 0.0 | $241k | 2.2k | 109.05 | |
| United Technologies Corporation | 0.0 | $236k | 1.9k | 124.80 | |
| UnitedHealth (UNH) | 0.0 | $216k | 882.00 | 244.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $217k | 2.9k | 76.06 | |
| City Holding Company (CHCO) | 0.0 | $272k | 3.6k | 75.16 | |
| WesBan (WSBC) | 0.0 | $260k | 5.8k | 45.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $229k | 2.3k | 101.60 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $271k | 3.7k | 73.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $236k | 3.2k | 73.45 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $218k | 7.9k | 27.62 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $232k | 6.6k | 34.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $231k | 205.00 | 1126.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $258k | 231.00 | 1116.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $205k | 5.6k | 36.40 | |
| Surgery Partners (SGRY) | 0.0 | $158k | 11k | 14.94 | |
| Ford Motor Company (F) | 0.0 | $126k | 11k | 11.03 |
