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 |