Lbmc Investment Advisors as of June 30, 2020
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 21.1 | $134M | 433k | 309.69 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 19.9 | $126M | 1.2M | 101.76 | |
iShares Russell 2000 Index (IWM) | 15.5 | $98M | 686k | 143.18 | |
iShares MSCI EAFE Index Fund (EFA) | 6.3 | $40M | 655k | 60.87 | |
Ishares High Dividend Equity F (HDV) | 5.3 | $34M | 415k | 81.15 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.9 | $18M | 179k | 100.88 | |
iShares Dow Jones Select Dividend (DVY) | 2.4 | $16M | 192k | 80.72 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $15M | 263k | 57.16 | |
Vanguard Europe Pacific ETF (VEA) | 2.3 | $15M | 376k | 38.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $12M | 296k | 39.99 | |
iShares Dow Jones US Utilities (IDU) | 1.4 | $9.2M | 65k | 140.21 | |
Ishares Tr s^p aggr all (AOA) | 1.3 | $8.6M | 156k | 54.88 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $7.2M | 26k | 283.41 | |
iShares S&P 500 Growth Index (IVW) | 1.0 | $6.5M | 31k | 207.49 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.0 | $6.0M | 52k | 115.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.8M | 86k | 68.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.8M | 122k | 39.61 | |
Vanguard REIT ETF (VNQ) | 0.7 | $4.7M | 60k | 78.53 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $4.5M | 41k | 108.22 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $4.4M | 27k | 163.89 | |
Hca Holdings (HCA) | 0.7 | $4.2M | 43k | 97.06 | |
iShares S&P Growth Allocation Fund (AOR) | 0.6 | $3.8M | 82k | 46.39 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $3.1M | 65k | 47.60 | |
A. O. Smith Corporation (AOS) | 0.4 | $2.7M | 57k | 47.12 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.5M | 32k | 78.77 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.4M | 29k | 82.66 | |
Microsoft Corporation (MSFT) | 0.3 | $2.0M | 10k | 203.55 | |
AFLAC Incorporated (AFL) | 0.3 | $2.0M | 56k | 36.03 | |
Apple (AAPL) | 0.3 | $2.0M | 5.4k | 364.88 | |
Gorman-Rupp Company (GRC) | 0.3 | $1.9M | 61k | 31.07 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 9.9k | 178.47 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 5.4k | 308.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 47k | 34.65 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.6M | 20k | 83.11 | |
Home Depot (HD) | 0.2 | $1.5M | 5.8k | 250.60 | |
Coca-Cola Company (KO) | 0.2 | $1.4M | 31k | 44.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 7.6k | 177.78 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 111.54 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $1.2M | 27k | 44.93 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 26k | 41.98 | |
Amazon (AMZN) | 0.2 | $1.1M | 384.00 | 2757.81 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $869k | 12k | 74.14 | |
Exxon Mobil Corporation (XOM) | 0.1 | $863k | 19k | 44.72 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $810k | 32k | 25.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $808k | 3.6k | 223.88 | |
Smartfinancial (SMBK) | 0.1 | $717k | 44k | 16.19 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $658k | 18k | 36.84 | |
Southern Company (SO) | 0.1 | $628k | 12k | 51.88 | |
Bank of America Corporation (BAC) | 0.1 | $628k | 27k | 23.73 | |
SYSCO Corporation (SYY) | 0.1 | $580k | 11k | 54.64 | |
Mongodb Inc. Class A (MDB) | 0.1 | $566k | 2.5k | 226.40 | |
International Business Machines (IBM) | 0.1 | $562k | 4.7k | 120.81 | |
Global Payments (GPN) | 0.1 | $543k | 3.2k | 169.48 | |
Johnson & Johnson (JNJ) | 0.1 | $533k | 3.8k | 140.71 | |
MasterCard Incorporated (MA) | 0.1 | $525k | 1.8k | 295.94 | |
Pepsi (PEP) | 0.1 | $497k | 3.8k | 132.18 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $491k | 5.2k | 93.99 | |
Duke Energy (DUK) | 0.1 | $477k | 6.0k | 79.93 | |
At&t (T) | 0.1 | $474k | 16k | 30.26 | |
Franklin Financial Networ | 0.1 | $467k | 18k | 25.78 | |
Oracle Corporation (ORCL) | 0.1 | $443k | 8.0k | 55.28 | |
Atmos Energy Corporation (ATO) | 0.1 | $439k | 4.4k | 99.48 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $435k | 5.8k | 74.72 | |
Merck & Co (MRK) | 0.1 | $431k | 5.6k | 77.25 | |
Ringcentral (RNG) | 0.1 | $428k | 1.5k | 285.33 | |
Facebook Inc cl a (META) | 0.1 | $400k | 1.8k | 227.27 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $396k | 280.00 | 1414.29 | |
General Motors Company (GM) | 0.1 | $377k | 15k | 25.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $371k | 6.3k | 58.84 | |
Chevron Corporation (CVX) | 0.1 | $370k | 4.1k | 89.24 | |
Verizon Communications (VZ) | 0.1 | $370k | 6.7k | 55.13 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $369k | 16k | 23.72 | |
SPDR Gold Trust (GLD) | 0.1 | $330k | 2.0k | 167.17 | |
Nextera Energy (NEE) | 0.0 | $312k | 1.3k | 240.37 | |
Intel Corporation (INTC) | 0.0 | $308k | 5.1k | 59.90 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $308k | 9.7k | 31.70 | |
Synopsys (SNPS) | 0.0 | $303k | 1.6k | 195.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $289k | 204.00 | 1416.67 | |
Schwab International Equity ETF (SCHF) | 0.0 | $286k | 9.6k | 29.71 | |
ConocoPhillips (COP) | 0.0 | $271k | 6.4k | 42.03 | |
U.S. Bancorp (USB) | 0.0 | $265k | 7.2k | 36.81 | |
Regions Financial Corporation (RF) | 0.0 | $261k | 24k | 11.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $261k | 2.2k | 117.04 | |
Tivity Health | 0.0 | $251k | 22k | 11.35 | |
Alteryx | 0.0 | $246k | 1.5k | 164.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $245k | 1.3k | 191.86 | |
McDonald's Corporation (MCD) | 0.0 | $239k | 1.3k | 184.41 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $237k | 3.0k | 78.74 | |
Waste Management (WM) | 0.0 | $233k | 2.2k | 105.91 | |
Dupont De Nemours (DD) | 0.0 | $225k | 4.2k | 53.20 | |
UnitedHealth (UNH) | 0.0 | $225k | 762.00 | 295.28 | |
Raytheon Technologies Corp (RTX) | 0.0 | $223k | 3.6k | 61.59 | |
Abbott Laboratories (ABT) | 0.0 | $220k | 2.4k | 91.59 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $215k | 3.3k | 65.43 | |
Philip Morris International (PM) | 0.0 | $214k | 3.1k | 69.93 | |
Health Care SPDR (XLV) | 0.0 | $212k | 2.1k | 99.86 | |
City Holding Company (CHCO) | 0.0 | $209k | 3.2k | 65.19 | |
PerkinElmer (RVTY) | 0.0 | $209k | 2.1k | 97.98 | |
Servicenow (NOW) | 0.0 | $203k | 500.00 | 406.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $203k | 819.00 | 247.86 | |
Okta Inc cl a (OKTA) | 0.0 | $200k | 1.0k | 200.00 | |
Surgery Partners (SGRY) | 0.0 | $122k | 11k | 11.53 | |
General Electric Company | 0.0 | $88k | 13k | 6.85 | |
Ford Motor Company (F) | 0.0 | $63k | 10k | 6.08 |