Lbmc Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 101 positions in its portfolio as reported in the September 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) | 20.3 | $128M | 1.2M | 106.81 | |
| iShares S&P 500 Index (IVV) | 19.4 | $122M | 417k | 292.73 | |
| iShares Russell 2000 Index (IWM) | 18.6 | $117M | 694k | 168.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $45M | 663k | 67.99 | |
| Ishares High Dividend Equity F (HDV) | 5.6 | $35M | 389k | 90.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.9 | $18M | 184k | 100.08 | |
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $17M | 172k | 99.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $16M | 377k | 42.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $13M | 197k | 64.08 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $10M | 235k | 43.27 | |
| iShares Dow Jones US Utilities (IDU) | 1.4 | $8.6M | 64k | 134.08 | |
| Ishares Tr s^p aggr all (AOA) | 1.2 | $7.4M | 135k | 54.63 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $7.3M | 41k | 177.17 | |
| Hca Holdings (HCA) | 1.0 | $6.0M | 43k | 139.11 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.9M | 42k | 115.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.1M | 101k | 41.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.8M | 49k | 78.03 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $3.8M | 28k | 135.33 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $3.4M | 76k | 45.13 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.1M | 38k | 80.69 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.0M | 55k | 53.36 | |
| Boeing Company (BA) | 0.4 | $2.7M | 7.2k | 371.83 | |
| Gorman-Rupp Company (GRC) | 0.4 | $2.2M | 61k | 36.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 10k | 214.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.8M | 48k | 37.12 | |
| Apple (AAPL) | 0.3 | $1.6M | 7.1k | 225.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.7k | 201.26 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 27k | 46.20 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.3M | 21k | 60.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 24k | 51.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 10k | 116.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 14k | 87.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 36k | 32.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 85.00 | |
| Smartfinancial (SMBK) | 0.2 | $1.1M | 45k | 23.55 | |
| Home Depot (HD) | 0.1 | $851k | 4.1k | 207.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $860k | 7.6k | 112.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $833k | 7.3k | 114.36 | |
| Tivity Health | 0.1 | $786k | 24k | 32.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $738k | 6.5k | 112.78 | |
| SYSCO Corporation (SYY) | 0.1 | $778k | 11k | 73.29 | |
| Southern Company (SO) | 0.1 | $732k | 17k | 43.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $759k | 3.3k | 233.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $729k | 2.7k | 267.03 | |
| Bank of America Corporation (BAC) | 0.1 | $689k | 23k | 29.44 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $690k | 18k | 38.22 | |
| Franklin Financial Networ | 0.1 | $670k | 17k | 39.09 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $709k | 18k | 39.70 | |
| Dowdupont | 0.1 | $705k | 11k | 64.30 | |
| At&t (T) | 0.1 | $618k | 18k | 33.60 | |
| LifePoint Hospitals | 0.1 | $653k | 10k | 64.40 | |
| PerkinElmer (RVTY) | 0.1 | $623k | 6.4k | 97.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $600k | 8.6k | 69.57 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $620k | 35k | 17.96 | |
| Verizon Communications (VZ) | 0.1 | $585k | 11k | 53.39 | |
| Oracle Corporation (ORCL) | 0.1 | $574k | 11k | 51.60 | |
| Duke Energy (DUK) | 0.1 | $584k | 7.3k | 79.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $524k | 1.8k | 290.95 | |
| Atmos Energy Corporation (ATO) | 0.1 | $516k | 5.5k | 93.84 | |
| Chevron Corporation (CVX) | 0.1 | $414k | 3.4k | 122.16 | |
| Heartland Express (HTLD) | 0.1 | $452k | 23k | 19.72 | |
| ConocoPhillips (COP) | 0.1 | $462k | 6.0k | 77.43 | |
| Amazon (AMZN) | 0.1 | $431k | 215.00 | 2004.65 | |
| Tech Data Corporation | 0.1 | $435k | 6.1k | 71.50 | |
| Facebook Inc cl a (META) | 0.1 | $408k | 2.5k | 164.45 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $466k | 16k | 29.95 | |
| U.S. Bancorp (USB) | 0.1 | $374k | 7.1k | 52.78 | |
| Pfizer (PFE) | 0.1 | $375k | 8.5k | 44.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $398k | 6.4k | 62.02 | |
| Intel Corporation (INTC) | 0.1 | $369k | 7.8k | 47.31 | |
| Regions Financial Corporation (RF) | 0.1 | $401k | 22k | 18.37 | |
| Altria (MO) | 0.1 | $362k | 6.0k | 60.34 | |
| Merck & Co (MRK) | 0.1 | $376k | 5.3k | 70.85 | |
| Philip Morris International (PM) | 0.1 | $353k | 4.3k | 81.64 | |
| Royal Dutch Shell | 0.1 | $355k | 5.0k | 71.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $396k | 9.7k | 40.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $295k | 6.3k | 47.09 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.0k | 151.26 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $325k | 9.7k | 33.49 | |
| Phillips 66 (PSX) | 0.1 | $294k | 2.6k | 112.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $295k | 247.00 | 1194.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $267k | 1.9k | 137.98 | |
| Honeywell International (HON) | 0.0 | $220k | 1.3k | 166.41 | |
| Pepsi (PEP) | 0.0 | $282k | 2.5k | 111.82 | |
| United Technologies Corporation | 0.0 | $265k | 1.9k | 139.99 | |
| UnitedHealth (UNH) | 0.0 | $228k | 856.00 | 266.36 | |
| City Holding Company (CHCO) | 0.0 | $278k | 3.6k | 76.82 | |
| WesBan (WSBC) | 0.0 | $257k | 5.8k | 44.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $271k | 3.4k | 80.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $245k | 2.2k | 110.66 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $270k | 3.6k | 75.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $250k | 3.3k | 76.08 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $227k | 7.9k | 28.76 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $230k | 6.6k | 34.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $264k | 219.00 | 1205.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $205k | 5.8k | 35.38 | |
| General Electric Company | 0.0 | $201k | 18k | 11.28 | |
| Nextera Energy (NEE) | 0.0 | $218k | 1.3k | 167.95 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $212k | 2.8k | 75.82 | |
| Surgery Partners (SGRY) | 0.0 | $175k | 11k | 16.54 | |
| Ford Motor Company (F) | 0.0 | $104k | 11k | 9.24 |
