Lbmc Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 131 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.9 | $169M | 451k | 375.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 18.9 | $161M | 1.3M | 127.54 | |
| iShares Russell 2000 Index (IWM) | 16.5 | $140M | 712k | 196.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $47M | 645k | 72.96 | |
| Ishares High Dividend Equity F (HDV) | 4.4 | $37M | 424k | 87.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $22M | 317k | 69.09 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $21M | 219k | 96.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.3 | $20M | 362k | 53.88 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $20M | 413k | 47.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $15M | 287k | 51.67 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $13M | 66k | 194.65 | |
| Ishares Tr s^p aggr all (AOA) | 1.2 | $10M | 161k | 64.18 | |
| iShares Dow Jones US Utilities (IDU) | 1.1 | $9.7M | 126k | 77.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $9.0M | 26k | 343.69 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.1 | $9.0M | 57k | 158.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $8.9M | 97k | 91.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $7.7M | 121k | 63.82 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $7.2M | 130k | 55.19 | |
| Hca Holdings (HCA) | 0.8 | $7.1M | 43k | 164.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.2M | 124k | 50.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $5.6M | 27k | 206.76 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $5.5M | 64k | 84.94 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $5.3M | 42k | 128.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $4.6M | 75k | 62.03 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $4.3M | 82k | 52.20 | |
| Apple (AAPL) | 0.5 | $3.9M | 30k | 132.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.8M | 41k | 91.50 | |
| A. O. Smith Corporation (AOS) | 0.4 | $3.7M | 67k | 54.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $3.5M | 58k | 60.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.0M | 37k | 83.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.6M | 7.0k | 373.92 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.5M | 56k | 44.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 11k | 231.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 11k | 222.44 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 12k | 181.20 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.0M | 61k | 32.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.9M | 14k | 141.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.9M | 23k | 82.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 7.6k | 229.80 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.7M | 26k | 67.87 | |
| Home Depot (HD) | 0.2 | $1.7M | 6.4k | 265.57 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | 26k | 64.40 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 31k | 54.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.7M | 44k | 38.51 | |
| Amazon (AMZN) | 0.2 | $1.5M | 463.00 | 3257.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 12k | 90.96 | |
| Southern Company (SO) | 0.1 | $962k | 16k | 61.44 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $941k | 17k | 55.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $915k | 13k | 72.20 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $898k | 2.5k | 359.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $889k | 507.00 | 1753.45 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $836k | 19k | 45.29 | |
| Bank of America Corporation (BAC) | 0.1 | $812k | 27k | 30.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $805k | 20k | 41.20 | |
| Smartfinancial (SMBK) | 0.1 | $804k | 44k | 18.15 | |
| MasterCard Incorporated (MA) | 0.1 | $796k | 2.2k | 356.95 | |
| SYSCO Corporation (SYY) | 0.1 | $791k | 11k | 74.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $778k | 26k | 29.47 | |
| Global Payments (GPN) | 0.1 | $682k | 3.2k | 215.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $672k | 5.3k | 127.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $666k | 3.7k | 178.36 | |
| General Motors Company (GM) | 0.1 | $621k | 15k | 41.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $612k | 2.0k | 313.85 | |
| Fb Finl (FBK) | 0.1 | $607k | 18k | 34.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $603k | 3.8k | 157.44 | |
| Pepsi (PEP) | 0.1 | $571k | 3.8k | 148.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $569k | 6.5k | 88.14 | |
| Ringcentral (RNG) | 0.1 | $568k | 1.5k | 378.67 | |
| Duke Energy (DUK) | 0.1 | $561k | 6.1k | 91.49 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $533k | 5.8k | 92.53 | |
| International Business Machines (IBM) | 0.1 | $506k | 4.0k | 125.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $486k | 277.00 | 1754.51 | |
| Facebook Inc cl a (META) | 0.1 | $485k | 1.8k | 273.09 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $469k | 16k | 29.28 | |
| At&t (T) | 0.1 | $450k | 16k | 28.75 | |
| UnitedHealth (UNH) | 0.1 | $445k | 1.3k | 350.95 | |
| Oracle Corporation (ORCL) | 0.1 | $441k | 6.8k | 64.72 | |
| Tivity Health | 0.1 | $433k | 22k | 19.58 | |
| Merck & Co (MRK) | 0.1 | $432k | 5.3k | 81.83 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $428k | 10k | 42.89 | |
| salesforce (CRM) | 0.0 | $422k | 1.9k | 222.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $421k | 4.4k | 95.40 | |
| Verizon Communications (VZ) | 0.0 | $409k | 7.0k | 58.78 | |
| Nextera Energy (NEE) | 0.0 | $407k | 5.3k | 77.19 | |
| Synopsys (SNPS) | 0.0 | $402k | 1.6k | 259.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $398k | 6.4k | 62.11 | |
| Regions Financial Corporation (RF) | 0.0 | $396k | 25k | 16.10 | |
| Penn National Gaming (PENN) | 0.0 | $359k | 4.2k | 86.36 | |
| British American Tobac (BTI) | 0.0 | $351k | 9.4k | 37.48 | |
| Chevron Corporation (CVX) | 0.0 | $350k | 4.1k | 84.46 | |
| SPDR S&P Dividend (SDY) | 0.0 | $348k | 3.3k | 105.97 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $347k | 9.6k | 35.98 | |
| U.S. Bancorp (USB) | 0.0 | $339k | 7.3k | 46.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $324k | 3.6k | 88.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $312k | 4.4k | 71.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $308k | 1.3k | 241.19 | |
| Boeing Company (BA) | 0.0 | $306k | 1.4k | 213.84 | |
| PerkinElmer (RVTY) | 0.0 | $306k | 2.1k | 143.46 | |
| Dupont De Nemours (DD) | 0.0 | $303k | 4.3k | 71.23 | |
| McDonald's Corporation (MCD) | 0.0 | $280k | 1.3k | 214.56 | |
| Philip Morris International (PM) | 0.0 | $276k | 3.3k | 82.68 | |
| Southwest Airlines (LUV) | 0.0 | $276k | 5.9k | 46.61 | |
| Servicenow (NOW) | 0.0 | $275k | 500.00 | 550.00 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $271k | 5.1k | 53.65 | |
| Teradyne (TER) | 0.0 | $266k | 2.2k | 119.98 | |
| Abbott Laboratories (ABT) | 0.0 | $263k | 2.4k | 109.49 | |
| Waste Management (WM) | 0.0 | $259k | 2.2k | 117.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $258k | 3.0k | 85.71 | |
| ConocoPhillips (COP) | 0.0 | $258k | 6.5k | 39.97 | |
| Okta Inc cl a (OKTA) | 0.0 | $254k | 1.0k | 254.00 | |
| Intel Corporation (INTC) | 0.0 | $247k | 5.0k | 49.84 | |
| Health Care SPDR (XLV) | 0.0 | $242k | 2.1k | 113.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $240k | 1.1k | 212.39 | |
| Dow (DOW) | 0.0 | $237k | 4.3k | 55.46 | |
| Honeywell International (HON) | 0.0 | $233k | 1.1k | 212.98 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $231k | 6.6k | 34.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $229k | 1.6k | 144.30 | |
| United Parcel Service (UPS) | 0.0 | $228k | 1.4k | 168.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $228k | 3.3k | 68.51 | |
| Paycom Software (PAYC) | 0.0 | $227k | 503.00 | 451.29 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $223k | 7.9k | 28.25 | |
| City Holding Company (CHCO) | 0.0 | $223k | 3.2k | 69.56 | |
| Hldgs (UAL) | 0.0 | $222k | 5.1k | 43.17 | |
| Visa (V) | 0.0 | $220k | 1.0k | 218.69 | |
| Constellation Brands (STZ) | 0.0 | $219k | 1.0k | 219.00 | |
| Abbvie (ABBV) | 0.0 | $216k | 2.0k | 107.14 | |
| Pfizer (PFE) | 0.0 | $215k | 5.8k | 36.76 | |
| Paypal Holdings (PYPL) | 0.0 | $205k | 875.00 | 234.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $201k | 1.3k | 160.80 | |
| General Electric Company | 0.0 | $138k | 13k | 10.80 | |
| Ford Motor Company (F) | 0.0 | $91k | 10k | 8.79 |
