LBMC Investment Advisors

Lbmc Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 100 positions in its portfolio as reported in the September 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) 20.9 $138M 1.3M 108.08
iShares S&P 500 Index (IVV) 20.1 $132M 443k 298.52
iShares Russell 2000 Index (IWM) 16.3 $108M 710k 151.34
iShares MSCI EAFE Index Fund (EFA) 6.8 $45M 684k 65.21
Ishares High Dividend Equity F (HDV) 5.9 $39M 410k 94.16
iShares Cohen & Steers Realty Maj. (ICF) 3.4 $22M 186k 120.02
iShares Dow Jones Select Dividend (DVY) 3.0 $20M 193k 101.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $16M 266k 61.07
iShares MSCI Emerging Markets Indx (EEM) 2.2 $15M 356k 40.87
Vanguard Europe Pacific ETF (VEA) 2.1 $14M 342k 41.08
iShares Dow Jones US Utilities (IDU) 1.6 $11M 66k 162.86
Ishares Tr s^p aggr all (AOA) 1.3 $8.3M 151k 54.92
iShares S&P 500 Growth Index (IVW) 0.9 $6.0M 33k 180.02
Vanguard REIT ETF (VNQ) 0.8 $5.6M 60k 93.25
Hca Holdings (HCA) 0.8 $5.2M 43k 120.43
iShares S&P 500 Value Index (IVE) 0.8 $5.1M 42k 119.15
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.7M 60k 77.85
Vanguard Emerging Markets ETF (VWO) 0.6 $4.0M 100k 40.26
iShares S&P Growth Allocation Fund (AOR) 0.6 $3.9M 84k 46.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $3.5M 29k 121.71
Ishares Inc core msci emkt (IEMG) 0.5 $3.0M 61k 49.01
AFLAC Incorporated (AFL) 0.4 $2.8M 54k 52.32
A. O. Smith Corporation (AOS) 0.4 $2.7M 56k 47.70
Boeing Company (BA) 0.4 $2.7M 7.0k 380.47
Berkshire Hathaway (BRK.B) 0.3 $2.2M 10k 207.98
Gorman-Rupp Company (GRC) 0.3 $2.1M 61k 34.79
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 6.3k 296.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 48k 37.53
Coca-Cola Company (KO) 0.2 $1.6M 30k 54.45
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 7.6k 193.18
Walt Disney Company (DIS) 0.2 $1.4M 11k 130.32
Pinnacle Financial Partners (PNFP) 0.2 $1.3M 23k 56.76
Microsoft Corporation (MSFT) 0.2 $1.1M 8.2k 139.00
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 70.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 35k 30.73
Apple (AAPL) 0.1 $913k 4.1k 224.05
Smartfinancial (SMBK) 0.1 $923k 44k 20.84
SYSCO Corporation (SYY) 0.1 $845k 11k 79.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $831k 12k 70.90
JPMorgan Chase & Co. (JPM) 0.1 $758k 6.4k 117.68
Home Depot (HD) 0.1 $798k 3.4k 231.98
International Business Machines (IBM) 0.1 $772k 5.3k 145.44
Southern Company (SO) 0.1 $802k 13k 61.80
Bank of America Corporation (BAC) 0.1 $756k 26k 29.17
Verizon Communications (VZ) 0.1 $693k 12k 60.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $697k 3.1k 223.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $706k 18k 39.53
Duke Energy (DUK) 0.1 $637k 6.6k 95.86
At&t (T) 0.1 $571k 15k 37.87
Atmos Energy Corporation (ATO) 0.1 $626k 5.5k 113.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $592k 2.2k 272.69
Franklin Financial Networ 0.1 $556k 18k 30.23
Johnson & Johnson (JNJ) 0.1 $488k 3.8k 129.31
Chevron Corporation (CVX) 0.1 $462k 3.9k 118.61
Merck & Co (MRK) 0.1 $467k 5.5k 84.16
Pepsi (PEP) 0.1 $434k 3.2k 136.99
Oracle Corporation (ORCL) 0.1 $453k 8.2k 55.06
Sch Fnd Intl Lg Etf (FNDF) 0.1 $429k 16k 27.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $481k 32k 15.05
U.S. Bancorp (USB) 0.1 $398k 7.2k 55.36
iShares Dow Jones US Real Estate (IYR) 0.1 $370k 4.0k 93.43
Facebook Inc cl a (META) 0.1 $402k 2.3k 177.88
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $367k 9.7k 37.77
Tivity Health 0.1 $368k 22k 16.64
Bristol Myers Squibb (BMY) 0.1 $319k 6.3k 50.66
Global Payments (GPN) 0.1 $307k 1.9k 158.90
Regions Financial Corporation (RF) 0.1 $358k 23k 15.82
Nextera Energy (NEE) 0.1 $302k 1.3k 232.67
Philip Morris International (PM) 0.1 $332k 4.4k 76.01
Royal Dutch Shell 0.1 $300k 5.0k 60.00
United Technologies Corporation 0.1 $346k 2.5k 136.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $346k 4.3k 80.80
Amazon (AMZN) 0.1 $354k 204.00 1735.29
Schwab International Equity ETF (SCHF) 0.1 $307k 9.6k 31.89
Alphabet Inc Class C cs (GOOG) 0.1 $326k 267.00 1220.97
Dupont De Nemours (DD) 0.1 $306k 4.3k 71.26
Waste Management (WM) 0.0 $253k 2.2k 115.00
ConocoPhillips (COP) 0.0 $280k 4.9k 57.07
SPDR Gold Trust (GLD) 0.0 $274k 2.0k 138.80
City Holding Company (CHCO) 0.0 $244k 3.2k 76.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $268k 2.2k 119.48
Vanguard Total World Stock Idx (VT) 0.0 $272k 3.6k 74.91
Abbott Laboratories (ABT) 0.0 $214k 2.6k 83.86
Pfizer (PFE) 0.0 $218k 6.1k 35.88
Intel Corporation (INTC) 0.0 $224k 4.4k 51.44
Synopsys (SNPS) 0.0 $213k 1.6k 137.24
Procter & Gamble Company (PG) 0.0 $213k 1.7k 124.49
Constellation Brands (STZ) 0.0 $207k 1.0k 207.00
WesBan (WSBC) 0.0 $216k 5.8k 37.44
iShares Russell 1000 Growth Index (IWF) 0.0 $203k 1.3k 159.34
Schwab U S Small Cap ETF (SCHA) 0.0 $229k 3.3k 69.69
Phillips 66 (PSX) 0.0 $209k 2.0k 102.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $216k 7.9k 27.37
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $204k 6.6k 30.69
Community Healthcare Tr (CHCT) 0.0 $223k 5.0k 44.59
Alphabet Inc Class A cs (GOOGL) 0.0 $217k 178.00 1219.10
Dow (DOW) 0.0 $205k 4.3k 47.74
General Electric Company 0.0 $125k 14k 8.94
Ford Motor Company (F) 0.0 $113k 12k 9.16
Surgery Partners (SGRY) 0.0 $78k 11k 7.37