Lbmc Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 21.0 | $151M | 450k | 336.06 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 18.7 | $135M | 1.2M | 108.11 | |
iShares Russell 2000 Index (IWM) | 14.8 | $107M | 711k | 149.79 | |
iShares MSCI EAFE Index Fund (EFA) | 5.7 | $41M | 641k | 63.65 | |
Ishares High Dividend Equity F (HDV) | 4.7 | $34M | 423k | 80.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.6 | $19M | 182k | 102.01 | |
iShares Dow Jones Select Dividend (DVY) | 2.5 | $18M | 220k | 81.54 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $17M | 288k | 60.28 | |
Vanguard Europe Pacific ETF (VEA) | 2.3 | $17M | 405k | 40.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $13M | 291k | 44.09 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $11M | 66k | 170.30 | |
iShares Dow Jones US Utilities (IDU) | 1.3 | $9.6M | 66k | 146.01 | |
Ishares Tr s^p aggr all (AOA) | 1.3 | $9.2M | 158k | 58.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $8.8M | 161k | 54.44 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $7.8M | 26k | 307.65 | |
iShares S&P 500 Growth Index (IVW) | 1.0 | $7.2M | 31k | 231.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $6.7M | 95k | 70.22 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.9 | $6.7M | 55k | 120.95 | |
Hca Holdings (HCA) | 0.7 | $5.4M | 43k | 124.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.3M | 123k | 43.24 | |
Vanguard REIT ETF (VNQ) | 0.7 | $4.9M | 62k | 78.96 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $4.7M | 27k | 176.25 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $4.7M | 42k | 112.44 | |
iShares S&P Growth Allocation Fund (AOR) | 0.5 | $3.9M | 81k | 48.45 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $3.6M | 69k | 52.81 | |
Apple (AAPL) | 0.5 | $3.4M | 30k | 115.81 | |
A. O. Smith Corporation (AOS) | 0.4 | $3.0M | 58k | 52.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $3.0M | 58k | 52.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.0M | 36k | 82.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.7M | 34k | 80.94 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 11k | 212.93 | |
Microsoft Corporation (MSFT) | 0.3 | $2.2M | 11k | 210.30 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 6.3k | 334.86 | |
AFLAC Incorporated (AFL) | 0.3 | $2.0M | 56k | 36.35 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.8M | 22k | 83.06 | |
Gorman-Rupp Company (GRC) | 0.2 | $1.8M | 61k | 29.45 | |
Home Depot (HD) | 0.2 | $1.8M | 6.4k | 277.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 14k | 128.67 | |
Ishares Tr usa min vo (USMV) | 0.2 | $1.6M | 26k | 63.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.5M | 42k | 36.45 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 31k | 49.37 | |
Walt Disney Company (DIS) | 0.2 | $1.4M | 12k | 124.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 7.6k | 185.33 | |
Amazon (AMZN) | 0.2 | $1.4M | 446.00 | 3147.98 | |
SPDR Gold Trust (GLD) | 0.1 | $1.0M | 5.8k | 177.09 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $945k | 12k | 80.62 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $940k | 26k | 35.57 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $852k | 17k | 50.12 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $787k | 32k | 24.94 | |
Southern Company (SO) | 0.1 | $777k | 14k | 54.20 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $757k | 3.2k | 239.03 | |
MasterCard Incorporated (MA) | 0.1 | $754k | 2.2k | 338.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $747k | 510.00 | 1464.71 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $692k | 18k | 38.75 | |
Exxon Mobil Corporation (XOM) | 0.1 | $667k | 19k | 34.35 | |
SYSCO Corporation (SYY) | 0.1 | $660k | 11k | 62.18 | |
Bank of America Corporation (BAC) | 0.1 | $640k | 27k | 24.11 | |
Smartfinancial (SMBK) | 0.1 | $602k | 44k | 13.59 | |
Mongodb Inc. Class A (MDB) | 0.1 | $579k | 2.5k | 231.60 | |
Global Payments (GPN) | 0.1 | $569k | 3.2k | 177.59 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $569k | 6.5k | 88.18 | |
Johnson & Johnson (JNJ) | 0.1 | $564k | 3.8k | 148.85 | |
International Business Machines (IBM) | 0.1 | $557k | 4.6k | 121.78 | |
Duke Energy (DUK) | 0.1 | $529k | 6.0k | 88.62 | |
Pepsi (PEP) | 0.1 | $523k | 3.8k | 138.69 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $503k | 5.2k | 96.29 | |
salesforce (CRM) | 0.1 | $470k | 1.9k | 251.20 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $470k | 5.8k | 80.71 | |
Merck & Co (MRK) | 0.1 | $463k | 5.6k | 82.99 | |
Facebook Inc cl a (META) | 0.1 | $454k | 1.7k | 261.97 | |
General Motors Company (GM) | 0.1 | $441k | 15k | 29.59 | |
Fb Finl (FBK) | 0.1 | $439k | 18k | 25.10 | |
Atmos Energy Corporation (ATO) | 0.1 | $422k | 4.4k | 95.63 | |
Ringcentral (RNG) | 0.1 | $412k | 1.5k | 274.67 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $412k | 280.00 | 1471.43 | |
At&t (T) | 0.1 | $409k | 14k | 28.48 | |
Oracle Corporation (ORCL) | 0.1 | $407k | 6.8k | 59.73 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $394k | 1.4k | 277.66 | |
Verizon Communications (VZ) | 0.1 | $391k | 6.6k | 59.44 | |
UnitedHealth (UNH) | 0.1 | $384k | 1.2k | 311.44 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $382k | 16k | 24.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $380k | 6.3k | 60.24 | |
Nextera Energy (NEE) | 0.1 | $365k | 1.3k | 277.36 | |
Synopsys (SNPS) | 0.0 | $332k | 1.6k | 213.92 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $321k | 9.7k | 33.03 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $311k | 6.1k | 50.62 | |
Tivity Health | 0.0 | $310k | 22k | 14.02 | |
Schwab International Equity ETF (SCHF) | 0.0 | $302k | 9.6k | 31.37 | |
Penn National Gaming (PENN) | 0.0 | $302k | 4.2k | 72.65 | |
Chevron Corporation (CVX) | 0.0 | $299k | 4.1k | 72.12 | |
McDonald's Corporation (MCD) | 0.0 | $285k | 1.3k | 219.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $277k | 1.3k | 216.91 | |
Regions Financial Corporation (RF) | 0.0 | $274k | 24k | 11.52 | |
PerkinElmer (RVTY) | 0.0 | $268k | 2.1k | 125.64 | |
Abbott Laboratories (ABT) | 0.0 | $261k | 2.4k | 108.66 | |
U.S. Bancorp (USB) | 0.0 | $259k | 7.2k | 35.86 | |
SPDR S&P Dividend (SDY) | 0.0 | $256k | 2.8k | 92.35 | |
Intel Corporation (INTC) | 0.0 | $256k | 4.9k | 51.73 | |
Raytheon Technologies Corp (RTX) | 0.0 | $250k | 4.3k | 57.56 | |
Waste Management (WM) | 0.0 | $249k | 2.2k | 113.18 | |
Servicenow (NOW) | 0.0 | $243k | 500.00 | 486.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $240k | 3.0k | 79.73 | |
Dupont De Nemours (DD) | 0.0 | $235k | 4.2k | 55.57 | |
Philip Morris International (PM) | 0.0 | $231k | 3.1k | 74.90 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $225k | 3.3k | 68.47 | |
Health Care SPDR (XLV) | 0.0 | $224k | 2.1k | 105.26 | |
Wisdomtree Tr cloud computng (WCLD) | 0.0 | $216k | 5.1k | 42.76 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $215k | 1.1k | 188.43 | |
United Parcel Service (UPS) | 0.0 | $214k | 1.3k | 166.54 | |
Okta Inc cl a (OKTA) | 0.0 | $214k | 1.0k | 214.00 | |
Southwest Airlines (LUV) | 0.0 | $213k | 5.7k | 37.56 | |
ConocoPhillips (COP) | 0.0 | $212k | 6.5k | 32.86 | |
Brit Amer Tobacco Adr (BTI) | 0.0 | $210k | 5.8k | 36.12 | |
Wal-Mart Stores (WMT) | 0.0 | $207k | 1.5k | 140.15 | |
Dow (DOW) | 0.0 | $201k | 4.3k | 47.03 | |
General Electric Company | 0.0 | $80k | 13k | 6.23 | |
Ford Motor Company (F) | 0.0 | $69k | 10k | 6.66 |