Lbmc Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 92 positions in its portfolio as reported in the December 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 | $110M | 1.2M | 91.40 | |
| iShares S&P 500 Index (IVV) | 19.4 | $105M | 418k | 251.61 | |
| iShares Russell 2000 Index (IWM) | 16.7 | $91M | 678k | 133.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $39M | 662k | 58.78 | |
| Ishares High Dividend Equity F (HDV) | 6.0 | $33M | 388k | 84.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.3 | $18M | 185k | 95.70 | |
| iShares Dow Jones Select Dividend (DVY) | 2.9 | $16M | 177k | 89.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $15M | 375k | 39.06 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $13M | 358k | 37.10 | |
| iShares Dow Jones US Utilities (IDU) | 1.6 | $8.7M | 65k | 134.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $7.4M | 134k | 55.00 | |
| Ishares Tr s^p aggr all (AOA) | 1.3 | $6.9M | 141k | 48.55 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $6.2M | 41k | 150.68 | |
| Hca Holdings (HCA) | 1.0 | $5.4M | 43k | 124.45 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.4M | 43k | 101.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.2M | 60k | 69.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.9M | 49k | 78.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.9M | 102k | 38.10 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $3.5M | 84k | 41.32 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $3.0M | 28k | 107.36 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.0M | 40k | 74.57 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.4M | 56k | 42.70 | |
| Boeing Company (BA) | 0.4 | $2.4M | 7.3k | 322.51 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 10k | 204.13 | |
| Gorman-Rupp Company (GRC) | 0.4 | $2.0M | 61k | 32.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 48k | 34.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 5.5k | 249.91 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 28k | 47.35 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 109.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 6.7k | 166.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 15k | 68.19 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $959k | 21k | 46.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $994k | 35k | 28.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $996k | 21k | 47.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $877k | 8.6k | 101.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $797k | 18k | 45.55 | |
| Smartfinancial (SMBK) | 0.1 | $809k | 44k | 18.26 | |
| Apple (AAPL) | 0.1 | $775k | 4.9k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $688k | 7.0k | 97.60 | |
| SYSCO Corporation (SYY) | 0.1 | $687k | 11k | 62.71 | |
| Verizon Communications (VZ) | 0.1 | $707k | 13k | 56.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $700k | 12k | 59.72 | |
| Bank of America Corporation (BAC) | 0.1 | $657k | 27k | 24.65 | |
| Home Depot (HD) | 0.1 | $644k | 3.7k | 171.87 | |
| Southern Company (SO) | 0.1 | $648k | 15k | 43.89 | |
| Duke Energy (DUK) | 0.1 | $667k | 7.7k | 86.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $627k | 2.7k | 229.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $610k | 3.2k | 191.10 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $607k | 18k | 33.99 | |
| Dowdupont | 0.1 | $615k | 12k | 53.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $559k | 17k | 32.52 | |
| Tivity Health | 0.1 | $549k | 22k | 24.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $471k | 3.6k | 129.15 | |
| At&t (T) | 0.1 | $470k | 17k | 28.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $510k | 5.5k | 92.74 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $499k | 34k | 14.49 | |
| Merck & Co (MRK) | 0.1 | $414k | 5.4k | 76.33 | |
| Franklin Financial Networ | 0.1 | $452k | 17k | 26.37 | |
| Chevron Corporation (CVX) | 0.1 | $361k | 3.3k | 108.80 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $392k | 16k | 25.20 | |
| U.S. Bancorp (USB) | 0.1 | $329k | 7.2k | 45.76 | |
| Pfizer (PFE) | 0.1 | $346k | 7.9k | 43.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 6.4k | 51.94 | |
| Intel Corporation (INTC) | 0.1 | $307k | 6.5k | 46.90 | |
| PerkinElmer (RVTY) | 0.1 | $335k | 4.3k | 78.53 | |
| Altria (MO) | 0.1 | $310k | 6.3k | 49.45 | |
| ConocoPhillips (COP) | 0.1 | $342k | 5.5k | 62.28 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.9k | 113.76 | |
| Royal Dutch Shell | 0.1 | $300k | 5.0k | 60.00 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 7.7k | 45.15 | |
| Amazon (AMZN) | 0.1 | $317k | 211.00 | 1502.37 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $319k | 9.7k | 32.83 | |
| Regions Financial Corporation (RF) | 0.1 | $294k | 22k | 13.37 | |
| Pepsi (PEP) | 0.1 | $298k | 2.7k | 110.62 | |
| Philip Morris International (PM) | 0.1 | $296k | 4.4k | 66.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $254k | 3.4k | 75.04 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $273k | 9.6k | 28.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $256k | 247.00 | 1036.44 | |
| Waste Management (WM) | 0.0 | $227k | 2.6k | 89.02 | |
| Nextera Energy (NEE) | 0.0 | $229k | 1.3k | 173.88 | |
| United Technologies Corporation | 0.0 | $223k | 2.1k | 106.44 | |
| City Holding Company (CHCO) | 0.0 | $231k | 3.4k | 67.70 | |
| WesBan (WSBC) | 0.0 | $212k | 5.8k | 36.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $218k | 2.2k | 97.89 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $234k | 3.6k | 65.36 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.4k | 85.97 | |
| Facebook Inc cl a (META) | 0.0 | $230k | 1.8k | 130.90 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $204k | 7.9k | 25.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $229k | 219.00 | 1045.66 | |
| General Electric Company | 0.0 | $105k | 14k | 7.55 | |
| Ford Motor Company (F) | 0.0 | $87k | 11k | 7.66 | |
| Surgery Partners (SGRY) | 0.0 | $104k | 11k | 9.83 |
