Lbmc Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 105 positions in its portfolio as reported in the December 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) | 20.8 | $148M | 1.3M | 115.72 | |
| iShares S&P 500 Index (IVV) | 20.2 | $143M | 444k | 323.24 | |
| iShares Russell 2000 Index (IWM) | 16.7 | $118M | 713k | 165.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $47M | 672k | 69.44 | |
| Ishares High Dividend Equity F (HDV) | 5.7 | $41M | 413k | 98.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.0 | $21M | 181k | 116.99 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $21M | 200k | 105.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $19M | 285k | 65.24 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $15M | 337k | 44.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $14M | 313k | 44.87 | |
| iShares Dow Jones US Utilities (IDU) | 1.5 | $11M | 66k | 162.05 | |
| Ishares Tr s^p aggr all (AOA) | 1.3 | $9.0M | 155k | 58.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $6.4M | 33k | 193.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.2M | 140k | 44.47 | |
| Hca Holdings (HCA) | 0.9 | $6.2M | 42k | 147.81 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $5.8M | 63k | 92.80 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $5.5M | 43k | 130.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $5.1M | 60k | 83.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.9M | 73k | 53.76 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $3.9M | 82k | 47.84 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $3.8M | 28k | 133.16 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.9M | 54k | 52.90 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.7M | 57k | 47.63 | |
| Boeing Company (BA) | 0.3 | $2.3M | 7.0k | 325.68 | |
| Gorman-Rupp Company (GRC) | 0.3 | $2.3M | 61k | 37.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 9.8k | 226.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 6.3k | 321.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.8M | 48k | 37.60 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 30k | 55.34 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | 26k | 64.01 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 11k | 144.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 7.6k | 205.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 8.2k | 157.75 | |
| Apple (AAPL) | 0.2 | $1.2M | 4.1k | 293.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 36k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 16k | 69.80 | |
| Smartfinancial (SMBK) | 0.1 | $1.0M | 44k | 23.66 | |
| Bank of America Corporation (BAC) | 0.1 | $916k | 26k | 35.22 | |
| SYSCO Corporation (SYY) | 0.1 | $910k | 11k | 85.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $900k | 12k | 76.79 | |
| Southern Company (SO) | 0.1 | $828k | 13k | 63.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $765k | 5.5k | 139.32 | |
| Home Depot (HD) | 0.1 | $766k | 3.5k | 218.30 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $762k | 18k | 42.67 | |
| International Business Machines (IBM) | 0.1 | $682k | 5.1k | 133.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $743k | 3.1k | 238.14 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $712k | 17k | 41.90 | |
| Atmos Energy Corporation (ATO) | 0.1 | $615k | 5.5k | 111.84 | |
| Franklin Financial Networ | 0.1 | $611k | 18k | 34.31 | |
| Duke Energy (DUK) | 0.1 | $606k | 6.6k | 91.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $642k | 2.2k | 295.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $537k | 3.7k | 145.77 | |
| General Motors Company (GM) | 0.1 | $545k | 15k | 36.57 | |
| At&t (T) | 0.1 | $513k | 13k | 39.10 | |
| Merck & Co (MRK) | 0.1 | $498k | 5.5k | 90.89 | |
| Pepsi (PEP) | 0.1 | $509k | 3.7k | 136.53 | |
| Facebook Inc cl a (META) | 0.1 | $464k | 2.3k | 205.31 | |
| U.S. Bancorp (USB) | 0.1 | $427k | 7.2k | 59.26 | |
| Chevron Corporation (CVX) | 0.1 | $451k | 3.7k | 120.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $404k | 6.3k | 64.13 | |
| Global Payments (GPN) | 0.1 | $452k | 2.5k | 182.55 | |
| Regions Financial Corporation (RF) | 0.1 | $392k | 23k | 17.16 | |
| Oracle Corporation (ORCL) | 0.1 | $436k | 8.2k | 52.99 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $450k | 16k | 28.92 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $391k | 9.7k | 40.24 | |
| Tivity Health | 0.1 | $450k | 22k | 20.35 | |
| Verizon Communications (VZ) | 0.1 | $386k | 6.3k | 61.39 | |
| ConocoPhillips (COP) | 0.1 | $322k | 5.0k | 65.01 | |
| Philip Morris International (PM) | 0.1 | $352k | 4.1k | 85.17 | |
| United Technologies Corporation | 0.1 | $364k | 2.4k | 149.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $346k | 4.3k | 80.60 | |
| Amazon (AMZN) | 0.1 | $377k | 204.00 | 1848.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $369k | 4.0k | 93.18 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $324k | 9.6k | 33.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $361k | 270.00 | 1337.04 | |
| Waste Management (WM) | 0.0 | $251k | 2.2k | 114.09 | |
| Intel Corporation (INTC) | 0.0 | $266k | 4.5k | 59.78 | |
| Nextera Energy (NEE) | 0.0 | $314k | 1.3k | 241.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $282k | 2.0k | 142.86 | |
| City Holding Company (CHCO) | 0.0 | $263k | 3.2k | 82.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $277k | 2.2k | 124.55 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $292k | 3.6k | 80.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $249k | 3.3k | 75.78 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $260k | 16k | 15.96 | |
| Dupont De Nemours (DD) | 0.0 | $272k | 4.2k | 64.32 | |
| MasterCard Incorporated (MA) | 0.0 | $231k | 774.00 | 298.45 | |
| Abbott Laboratories (ABT) | 0.0 | $222k | 2.6k | 86.99 | |
| Pfizer (PFE) | 0.0 | $243k | 6.2k | 39.24 | |
| Health Care SPDR (XLV) | 0.0 | $215k | 2.1k | 101.85 | |
| Synopsys (SNPS) | 0.0 | $216k | 1.6k | 139.18 | |
| PerkinElmer (RVTY) | 0.0 | $207k | 2.1k | 97.05 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 1.7k | 124.78 | |
| UnitedHealth (UNH) | 0.0 | $224k | 762.00 | 293.96 | |
| Tech Data Corporation | 0.0 | $211k | 1.5k | 143.54 | |
| WesBan (WSBC) | 0.0 | $218k | 5.8k | 37.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $224k | 1.3k | 175.69 | |
| Phillips 66 (PSX) | 0.0 | $227k | 2.0k | 111.17 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $236k | 7.9k | 29.90 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $221k | 6.6k | 33.25 | |
| Community Healthcare Tr (CHCT) | 0.0 | $214k | 5.0k | 42.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $242k | 181.00 | 1337.02 | |
| Dow (DOW) | 0.0 | $231k | 4.2k | 54.62 | |
| General Electric Company | 0.0 | $153k | 14k | 11.14 | |
| Surgery Partners (SGRY) | 0.0 | $166k | 11k | 15.69 | |
| Ford Motor Company (F) | 0.0 | $102k | 11k | 9.30 |
