LBMC Investment Advisors

Lbmc Investment Advisors as of June 30, 2019

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 20.6 $136M 1.3M 107.80
iShares S&P 500 Index (IVV) 19.7 $130M 442k 294.75
iShares Russell 2000 Index (IWM) 16.8 $111M 712k 155.50
iShares MSCI EAFE Index Fund (EFA) 6.9 $45M 690k 65.73
Ishares High Dividend Equity F (HDV) 5.8 $39M 408k 94.50
iShares Cohen & Steers Realty Maj. (ICF) 3.2 $21M 186k 112.65
iShares Dow Jones Select Dividend (DVY) 2.9 $19M 192k 99.56
iShares MSCI Emerging Markets Indx (EEM) 2.5 $16M 377k 42.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $15M 238k 61.40
Vanguard Europe Pacific ETF (VEA) 2.2 $15M 347k 41.71
iShares Dow Jones US Utilities (IDU) 1.5 $9.9M 65k 150.80
Ishares Tr s^p aggr all (AOA) 1.3 $8.3M 151k 55.15
iShares S&P 500 Growth Index (IVW) 1.0 $6.6M 37k 179.23
Hca Holdings (HCA) 0.9 $5.9M 43k 135.16
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.2M 67k 78.29
iShares S&P 500 Value Index (IVE) 0.8 $5.0M 43k 116.57
Vanguard REIT ETF (VNQ) 0.7 $4.8M 55k 87.40
Vanguard Emerging Markets ETF (VWO) 0.7 $4.3M 100k 42.53
iShares S&P Growth Allocation Fund (AOR) 0.6 $3.9M 84k 46.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $3.6M 29k 124.97
AFLAC Incorporated (AFL) 0.5 $3.0M 54k 54.81
Ishares Inc core msci emkt (IEMG) 0.4 $2.9M 57k 51.44
Boeing Company (BA) 0.4 $2.7M 7.4k 363.97
A. O. Smith Corporation (AOS) 0.4 $2.6M 56k 47.16
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.5M 31k 80.54
Berkshire Hathaway (BRK.B) 0.3 $2.2M 10k 213.12
Gorman-Rupp Company (GRC) 0.3 $2.0M 61k 32.82
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 6.6k 293.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 48k 36.85
Coca-Cola Company (KO) 0.2 $1.5M 30k 50.91
Walt Disney Company (DIS) 0.2 $1.5M 11k 139.66
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 7.2k 194.28
Pinnacle Financial Partners (PNFP) 0.2 $1.3M 23k 57.48
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 76.62
Microsoft Corporation (MSFT) 0.2 $1.1M 8.6k 133.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 36k 30.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.1M 27k 38.73
Smartfinancial (SMBK) 0.1 $961k 44k 21.69
JPMorgan Chase & Co. (JPM) 0.1 $804k 7.2k 111.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $805k 3.6k 226.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $823k 12k 70.22
Bank of America Corporation (BAC) 0.1 $752k 26k 29.01
Home Depot (HD) 0.1 $715k 3.4k 207.97
SYSCO Corporation (SYY) 0.1 $753k 11k 70.75
Apple (AAPL) 0.1 $736k 3.7k 197.80
Southern Company (SO) 0.1 $716k 13k 55.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $698k 18k 39.08
Verizon Communications (VZ) 0.1 $654k 11k 57.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $646k 2.4k 269.05
Atmos Energy Corporation (ATO) 0.1 $581k 5.5k 105.66
Duke Energy (DUK) 0.1 $623k 7.1k 88.28
Johnson & Johnson (JNJ) 0.1 $513k 3.7k 139.21
At&t (T) 0.1 $540k 16k 33.53
Franklin Financial Networ 0.1 $512k 18k 27.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $538k 34k 15.73
Chevron Corporation (CVX) 0.1 $485k 3.9k 124.52
Merck & Co (MRK) 0.1 $465k 5.5k 83.80
Oracle Corporation (ORCL) 0.1 $469k 8.2k 57.00
Facebook Inc cl a (META) 0.1 $444k 2.3k 193.13
Sch Fnd Intl Lg Etf (FNDF) 0.1 $433k 16k 27.83
U.S. Bancorp (USB) 0.1 $376k 7.2k 52.40
Total System Services 0.1 $403k 3.1k 128.22
International Business Machines (IBM) 0.1 $370k 2.7k 138.06
Pepsi (PEP) 0.1 $414k 3.2k 131.22
Amazon (AMZN) 0.1 $420k 222.00 1891.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $366k 9.7k 37.67
Tivity Health 0.1 $364k 22k 16.46
Pfizer (PFE) 0.1 $305k 7.0k 43.39
Regions Financial Corporation (RF) 0.1 $335k 22k 14.94
ConocoPhillips (COP) 0.1 $299k 4.9k 60.97
Philip Morris International (PM) 0.1 $340k 4.3k 78.56
Royal Dutch Shell 0.1 $329k 5.0k 65.80
United Technologies Corporation 0.1 $329k 2.5k 130.09
iShares Dow Jones US Real Estate (IYR) 0.1 $346k 4.0k 87.37
Schwab International Equity ETF (SCHF) 0.1 $309k 9.6k 32.10
Waste Management (WM) 0.0 $254k 2.2k 115.45
Bristol Myers Squibb (BMY) 0.0 $285k 6.3k 45.29
Intel Corporation (INTC) 0.0 $271k 5.7k 47.92
Nextera Energy (NEE) 0.0 $266k 1.3k 204.93
SPDR Gold Trust (GLD) 0.0 $263k 2.0k 133.23
City Holding Company (CHCO) 0.0 $244k 3.2k 76.11
iShares Russell 1000 Growth Index (IWF) 0.0 $236k 1.5k 157.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $285k 2.5k 115.34
Vanguard Total World Stock Idx (VT) 0.0 $271k 3.6k 75.05
Schwab U S Small Cap ETF (SCHA) 0.0 $235k 3.3k 71.52
Alphabet Inc Class C cs (GOOG) 0.0 $289k 267.00 1082.40
Dupont De Nemours (DD) 0.0 $274k 3.7k 75.01
Abbott Laboratories (ABT) 0.0 $215k 2.6k 84.25
Cisco Systems (CSCO) 0.0 $216k 4.0k 54.61
PerkinElmer (RVTY) 0.0 $205k 2.1k 96.11
WesBan (WSBC) 0.0 $222k 5.8k 38.48
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 $208k 6.6k 31.29
Alphabet Inc Class A cs (GOOGL) 0.0 $205k 189.00 1084.66
General Electric Company 0.0 $144k 14k 10.49
Ford Motor Company (F) 0.0 $118k 12k 10.22
Surgery Partners (SGRY) 0.0 $86k 11k 8.13