Lbmc Investment Advisors as of March 31, 2020
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.9 | $118M | 455k | 258.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 20.4 | $110M | 1.3M | 84.02 | |
| iShares Russell 2000 Index (IWM) | 15.6 | $84M | 730k | 114.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $35M | 659k | 53.46 | |
| Ishares High Dividend Equity F (HDV) | 5.5 | $30M | 417k | 71.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.1 | $16M | 179k | 91.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $16M | 315k | 49.89 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $15M | 204k | 73.54 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $11M | 332k | 33.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $11M | 306k | 34.13 | |
| iShares Dow Jones US Utilities (IDU) | 1.7 | $9.1M | 66k | 138.09 | |
| Ishares Tr s^p aggr all (AOA) | 1.4 | $7.3M | 154k | 47.46 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.2M | 32k | 165.04 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $4.8M | 69k | 69.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.4M | 132k | 33.55 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $4.0M | 41k | 96.25 | |
| Hca Holdings (HCA) | 0.7 | $4.0M | 44k | 89.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $3.5M | 86k | 40.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.4M | 60k | 56.10 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $3.4M | 82k | 41.38 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $2.6M | 28k | 92.21 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.2M | 57k | 37.82 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.9M | 56k | 34.25 | |
| Gorman-Rupp Company (GRC) | 0.4 | $1.9M | 61k | 31.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 9.9k | 182.79 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 6.6k | 257.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 9.8k | 157.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 48k | 31.83 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 31k | 44.25 | |
| Apple (AAPL) | 0.2 | $1.3M | 4.9k | 254.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.7k | 143.91 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.8k | 186.68 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 96.58 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $991k | 26k | 37.53 | |
| Amazon (AMZN) | 0.1 | $731k | 375.00 | 1949.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $753k | 33k | 22.59 | |
| Southern Company (SO) | 0.1 | $718k | 13k | 54.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $718k | 12k | 61.26 | |
| Smartfinancial (SMBK) | 0.1 | $674k | 44k | 15.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $635k | 17k | 37.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $575k | 3.2k | 178.46 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $609k | 17k | 35.75 | |
| Bank of America Corporation (BAC) | 0.1 | $559k | 26k | 21.21 | |
| International Business Machines (IBM) | 0.1 | $523k | 4.7k | 110.97 | |
| Atmos Energy Corporation (ATO) | 0.1 | $546k | 5.5k | 99.29 | |
| Duke Energy (DUK) | 0.1 | $537k | 6.6k | 80.81 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $560k | 18k | 31.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $494k | 5.5k | 90.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $496k | 3.8k | 131.01 | |
| SYSCO Corporation (SYY) | 0.1 | $486k | 11k | 45.66 | |
| Global Payments (GPN) | 0.1 | $462k | 3.2k | 144.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $498k | 6.1k | 82.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $476k | 2.0k | 236.93 | |
| MasterCard Incorporated (MA) | 0.1 | $429k | 1.8k | 241.83 | |
| At&t (T) | 0.1 | $451k | 16k | 29.14 | |
| Merck & Co (MRK) | 0.1 | $429k | 5.6k | 76.90 | |
| Pepsi (PEP) | 0.1 | $450k | 3.7k | 120.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 6.3k | 55.70 | |
| Verizon Communications (VZ) | 0.1 | $352k | 6.5k | 53.77 | |
| Oracle Corporation (ORCL) | 0.1 | $387k | 8.0k | 48.29 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $394k | 6.3k | 62.72 | |
| Franklin Financial Networ | 0.1 | $369k | 18k | 20.37 | |
| Nextera Energy (NEE) | 0.1 | $312k | 1.3k | 240.37 | |
| salesforce (CRM) | 0.1 | $303k | 2.1k | 143.94 | |
| General Motors Company (GM) | 0.1 | $310k | 15k | 20.80 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $327k | 16k | 21.02 | |
| Ringcentral (RNG) | 0.1 | $318k | 1.5k | 212.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $326k | 280.00 | 1164.29 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $341k | 2.5k | 136.40 | |
| U.S. Bancorp (USB) | 0.1 | $249k | 7.2k | 34.48 | |
| Chevron Corporation (CVX) | 0.1 | $276k | 3.8k | 72.48 | |
| Intel Corporation (INTC) | 0.1 | $252k | 4.7k | 54.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $292k | 2.0k | 147.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $275k | 4.0k | 69.44 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $249k | 9.6k | 25.86 | |
| Facebook Inc cl a (META) | 0.1 | $294k | 1.8k | 167.05 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $251k | 9.7k | 25.83 | |
| Waste Management (WM) | 0.0 | $204k | 2.2k | 92.73 | |
| Pfizer (PFE) | 0.0 | $202k | 6.2k | 32.62 | |
| Regions Financial Corporation (RF) | 0.0 | $207k | 23k | 8.98 | |
| Philip Morris International (PM) | 0.0 | $222k | 3.0k | 73.10 | |
| Procter & Gamble Company (PG) | 0.0 | $207k | 1.9k | 110.22 | |
| United Technologies Corporation | 0.0 | $236k | 2.5k | 94.29 | |
| City Holding Company (CHCO) | 0.0 | $213k | 3.2k | 66.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $230k | 2.2k | 103.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $210k | 181.00 | 1160.22 | |
| Tivity Health | 0.0 | $139k | 22k | 6.29 | |
| General Electric Company | 0.0 | $114k | 14k | 7.92 | |
| Ford Motor Company (F) | 0.0 | $53k | 11k | 4.79 | |
| Surgery Partners (SGRY) | 0.0 | $69k | 11k | 6.52 |
