Lbmc Investment Advisors as of March 31, 2021
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 135 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 19.4 | $184M | 1.3M | 141.66 | |
| iShares S&P 500 Index (IVV) | 19.2 | $182M | 458k | 397.82 | |
| iShares Russell 2000 Index (IWM) | 17.0 | $161M | 730k | 220.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $49M | 647k | 75.87 | |
| Ishares High Dividend Equity F (HDV) | 4.3 | $41M | 432k | 94.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $27M | 369k | 72.05 | |
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $26M | 225k | 114.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.2 | $21M | 364k | 57.81 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $21M | 418k | 49.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $15M | 287k | 53.34 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $14M | 66k | 206.70 | |
| Ishares Tr s^p aggr all (AOA) | 1.1 | $11M | 162k | 66.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $11M | 97k | 108.53 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.1 | $10M | 57k | 178.27 | |
| iShares Dow Jones US Utilities (IDU) | 1.1 | $10M | 126k | 79.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $9.6M | 26k | 364.30 | |
| Hca Holdings (HCA) | 1.0 | $9.1M | 48k | 188.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $7.8M | 120k | 65.11 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $7.1M | 130k | 54.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.5M | 124k | 52.05 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $6.5M | 46k | 141.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $6.3M | 97k | 64.36 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $6.2M | 68k | 91.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $6.0M | 27k | 221.33 | |
| A. O. Smith Corporation (AOS) | 0.5 | $4.6M | 68k | 67.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.5M | 45k | 101.08 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $4.4M | 81k | 53.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $3.6M | 58k | 62.70 | |
| Apple (AAPL) | 0.4 | $3.6M | 30k | 122.16 | |
| Owens & Minor (OMI) | 0.4 | $3.5M | 92k | 37.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 56k | 51.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.8M | 7.1k | 396.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 11k | 255.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.7M | 33k | 82.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | 11k | 235.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.4M | 7.5k | 319.13 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.3M | 26k | 88.67 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 12k | 184.50 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.0M | 61k | 33.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 7.6k | 260.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.0M | 14k | 147.09 | |
| Home Depot (HD) | 0.2 | $1.8M | 6.0k | 305.25 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.8M | 26k | 69.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.8M | 22k | 82.20 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 31k | 52.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.6M | 42k | 38.39 | |
| Amazon (AMZN) | 0.2 | $1.5M | 485.00 | 3094.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.2M | 13k | 96.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 20k | 55.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 14k | 78.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 507.00 | 2063.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 27k | 38.69 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $989k | 19k | 51.68 | |
| Southern Company (SO) | 0.1 | $980k | 16k | 62.19 | |
| Smartfinancial (SMBK) | 0.1 | $959k | 44k | 21.65 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $885k | 16k | 56.40 | |
| SYSCO Corporation (SYY) | 0.1 | $836k | 11k | 78.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $832k | 26k | 31.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $814k | 7.0k | 116.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $801k | 5.3k | 152.17 | |
| General Motors Company (GM) | 0.1 | $799k | 14k | 57.47 | |
| MasterCard Incorporated (MA) | 0.1 | $794k | 2.2k | 356.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $736k | 5.3k | 139.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $704k | 4.3k | 164.37 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $669k | 2.5k | 267.60 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $642k | 6.6k | 97.27 | |
| Global Payments (GPN) | 0.1 | $638k | 3.2k | 201.64 | |
| Duke Energy (DUK) | 0.1 | $578k | 6.0k | 96.59 | |
| Pepsi (PEP) | 0.1 | $554k | 3.9k | 141.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $553k | 267.00 | 2071.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $547k | 6.5k | 84.71 | |
| Facebook Inc cl a (META) | 0.1 | $545k | 1.9k | 294.44 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $544k | 17k | 32.09 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $534k | 11k | 50.69 | |
| International Business Machines (IBM) | 0.1 | $522k | 3.9k | 133.37 | |
| Regions Financial Corporation (RF) | 0.1 | $513k | 25k | 20.67 | |
| Chevron Corporation (CVX) | 0.1 | $501k | 4.8k | 104.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $499k | 3.1k | 159.88 | |
| Tivity Health | 0.1 | $494k | 22k | 22.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $493k | 2.0k | 243.22 | |
| Oracle Corporation (ORCL) | 0.1 | $478k | 6.8k | 70.15 | |
| UnitedHealth (UNH) | 0.0 | $467k | 1.3k | 372.11 | |
| At&t (T) | 0.0 | $455k | 15k | 30.29 | |
| Ringcentral (RNG) | 0.0 | $447k | 1.5k | 298.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $436k | 4.4k | 98.80 | |
| Penn National Gaming (PENN) | 0.0 | $436k | 4.2k | 104.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $419k | 4.2k | 99.76 | |
| Nextera Energy (NEE) | 0.0 | $417k | 5.5k | 75.61 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $407k | 11k | 37.60 | |
| Merck & Co (MRK) | 0.0 | $407k | 5.3k | 77.10 | |
| Boeing Company (BA) | 0.0 | $403k | 1.6k | 254.58 | |
| Verizon Communications (VZ) | 0.0 | $402k | 6.9k | 58.19 | |
| salesforce (CRM) | 0.0 | $402k | 1.9k | 212.03 | |
| U.S. Bancorp (USB) | 0.0 | $402k | 7.3k | 55.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $394k | 6.2k | 63.06 | |
| Synopsys (SNPS) | 0.0 | $385k | 1.6k | 248.07 | |
| Southwest Airlines (LUV) | 0.0 | $385k | 6.3k | 61.07 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $381k | 7.9k | 48.16 | |
| ConocoPhillips (COP) | 0.0 | $342k | 6.5k | 52.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $337k | 4.4k | 77.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $328k | 2.8k | 117.99 | |
| Dupont De Nemours (DD) | 0.0 | $327k | 4.2k | 77.34 | |
| Intel Corporation (INTC) | 0.0 | $318k | 5.0k | 64.09 | |
| Philip Morris International (PM) | 0.0 | $298k | 3.4k | 88.66 | |
| McDonald's Corporation (MCD) | 0.0 | $294k | 1.3k | 224.43 | |
| Abbott Laboratories (ABT) | 0.0 | $288k | 2.4k | 119.90 | |
| Hldgs (UAL) | 0.0 | $282k | 4.9k | 57.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $277k | 3.0k | 92.03 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $275k | 9.0k | 30.72 | |
| PerkinElmer (RVTY) | 0.0 | $274k | 2.1k | 128.46 | |
| Dow (DOW) | 0.0 | $273k | 4.3k | 63.89 | |
| Teradyne (TER) | 0.0 | $270k | 2.2k | 121.79 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $268k | 7.2k | 37.41 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $260k | 4.2k | 62.13 | |
| Servicenow (NOW) | 0.0 | $250k | 500.00 | 500.00 | |
| Health Care SPDR (XLV) | 0.0 | $250k | 2.1k | 116.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $246k | 3.3k | 73.92 | |
| City Holding Company (CHCO) | 0.0 | $245k | 3.0k | 81.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $243k | 1.1k | 217.94 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $237k | 4.4k | 53.29 | |
| Honeywell International (HON) | 0.0 | $237k | 1.1k | 216.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $237k | 1.7k | 135.58 | |
| Constellation Brands (STZ) | 0.0 | $228k | 1.0k | 228.00 | |
| United Parcel Service (UPS) | 0.0 | $227k | 1.3k | 170.04 | |
| Okta Inc cl a (OKTA) | 0.0 | $220k | 1.0k | 220.00 | |
| Abbvie (ABBV) | 0.0 | $217k | 2.0k | 108.18 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $215k | 4.2k | 50.79 | |
| Visa (V) | 0.0 | $213k | 1.0k | 211.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $212k | 6.7k | 31.74 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $210k | 1.3k | 168.00 | |
| Paypal Holdings (PYPL) | 0.0 | $209k | 860.00 | 243.02 | |
| WesBan (WSBC) | 0.0 | $208k | 5.8k | 36.06 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $201k | 1.0k | 198.62 | |
| General Electric Company | 0.0 | $160k | 12k | 13.11 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 12.24 |
