Lbmc Investment Advisors as of June 30, 2021
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 165 positions in its portfolio as reported in the June 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) | 19.3 | $203M | 1.3M | 150.73 | |
| iShares S&P 500 Index (IVV) | 19.1 | $201M | 468k | 429.92 | |
| iShares Russell 2000 Index (IWM) | 16.4 | $173M | 753k | 229.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $51M | 648k | 78.88 | |
| Ishares High Dividend Equity F (HDV) | 4.1 | $44M | 452k | 96.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $35M | 466k | 74.86 | |
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $28M | 240k | 116.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.3 | $24M | 365k | 65.35 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $22M | 420k | 51.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $16M | 289k | 55.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $15M | 66k | 222.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $11M | 98k | 112.98 | |
| Ishares Tr s^p aggr all (AOA) | 1.0 | $11M | 150k | 70.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $11M | 27k | 393.53 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.0 | $10M | 110k | 92.57 | |
| iShares Dow Jones US Utilities (IDU) | 0.9 | $10M | 127k | 78.50 | |
| Hca Holdings (HCA) | 0.9 | $9.9M | 48k | 206.74 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $8.8M | 87k | 101.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $8.5M | 116k | 72.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $8.4M | 126k | 66.99 | |
| Apple (AAPL) | 0.8 | $7.9M | 58k | 136.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.8M | 125k | 54.31 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $6.6M | 45k | 147.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $6.5M | 62k | 104.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $6.4M | 27k | 237.36 | |
| A. O. Smith Corporation (AOS) | 0.5 | $4.9M | 68k | 72.07 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $4.4M | 79k | 56.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $3.8M | 58k | 65.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.6M | 10k | 354.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.3M | 7.8k | 428.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 12k | 270.90 | |
| Amazon (AMZN) | 0.3 | $3.0M | 881.00 | 3440.41 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.0M | 56k | 53.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 11k | 277.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 994.00 | 2441.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.4M | 29k | 82.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.2M | 15k | 154.81 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $2.2M | 40k | 55.30 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.1M | 61k | 34.44 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 12k | 175.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.1M | 7.6k | 268.78 | |
| Health Care SPDR (XLV) | 0.2 | $2.0M | 16k | 125.95 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.2k | 318.83 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.9M | 26k | 73.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 690.00 | 2507.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 32k | 54.10 | |
| Owens & Minor (OMI) | 0.2 | $1.7M | 40k | 42.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.7M | 42k | 39.35 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.6M | 18k | 88.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 20k | 82.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 12k | 103.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 20k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 7.8k | 155.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 6.9k | 165.66 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.1M | 2.9k | 389.98 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 27k | 41.23 | |
| Southern Company (SO) | 0.1 | $1.1M | 18k | 60.49 | |
| Smartfinancial (SMBK) | 0.1 | $1.1M | 44k | 24.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.4k | 164.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 13k | 80.91 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.0M | 19k | 54.72 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $989k | 16k | 62.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $930k | 7.9k | 117.16 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $926k | 8.9k | 103.59 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $904k | 2.5k | 361.60 | |
| Facebook Inc cl a (META) | 0.1 | $893k | 2.6k | 347.61 | |
| MasterCard Incorporated (MA) | 0.1 | $885k | 2.4k | 365.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $867k | 27k | 32.41 | |
| SYSCO Corporation (SYY) | 0.1 | $825k | 11k | 77.72 | |
| General Motors Company (GM) | 0.1 | $823k | 14k | 59.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $802k | 8.3k | 97.19 | |
| Pepsi (PEP) | 0.1 | $750k | 5.1k | 148.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $708k | 5.3k | 133.79 | |
| Merck & Co (MRK) | 0.1 | $706k | 9.1k | 77.76 | |
| Visa (V) | 0.1 | $684k | 2.9k | 233.69 | |
| Chevron Corporation (CVX) | 0.1 | $647k | 6.2k | 104.74 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $623k | 5.2k | 119.46 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $604k | 12k | 48.60 | |
| Duke Energy (DUK) | 0.1 | $598k | 6.1k | 98.73 | |
| Regions Financial Corporation (RF) | 0.1 | $596k | 30k | 20.19 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $595k | 15k | 39.46 | |
| International Business Machines (IBM) | 0.1 | $594k | 4.1k | 146.63 | |
| Global Payments (GPN) | 0.1 | $593k | 3.2k | 187.42 | |
| Tivity Health | 0.1 | $582k | 22k | 26.32 | |
| Oracle Corporation (ORCL) | 0.1 | $565k | 7.3k | 77.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $551k | 2.0k | 271.70 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $543k | 10k | 54.42 | |
| At&t (T) | 0.1 | $542k | 19k | 28.79 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $533k | 16k | 33.28 | |
| UnitedHealth (UNH) | 0.0 | $503k | 1.3k | 400.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $498k | 7.5k | 66.84 | |
| Verizon Communications (VZ) | 0.0 | $497k | 8.9k | 56.03 | |
| salesforce (CRM) | 0.0 | $476k | 1.9k | 244.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $449k | 3.2k | 140.93 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $447k | 8.0k | 55.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $441k | 1.1k | 395.87 | |
| Ringcentral (RNG) | 0.0 | $436k | 1.5k | 290.67 | |
| Synopsys (SNPS) | 0.0 | $428k | 1.6k | 275.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $424k | 4.4k | 96.08 | |
| Boeing Company (BA) | 0.0 | $424k | 1.8k | 239.68 | |
| U.S. Bancorp (USB) | 0.0 | $415k | 7.3k | 57.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $413k | 1.8k | 229.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $412k | 4.8k | 85.41 | |
| Nextera Energy (NEE) | 0.0 | $404k | 5.5k | 73.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $398k | 3.8k | 104.27 | |
| ConocoPhillips (COP) | 0.0 | $393k | 6.5k | 60.84 | |
| Philip Morris International (PM) | 0.0 | $371k | 3.7k | 99.12 | |
| PNC Financial Services (PNC) | 0.0 | $357k | 1.9k | 191.01 | |
| McDonald's Corporation (MCD) | 0.0 | $351k | 1.5k | 231.23 | |
| Xilinx | 0.0 | $347k | 2.4k | 144.58 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $343k | 4.0k | 86.12 | |
| SPDR S&P Dividend (SDY) | 0.0 | $340k | 2.8k | 122.17 | |
| Southwest Airlines (LUV) | 0.0 | $340k | 6.4k | 53.09 | |
| Abbvie (ABBV) | 0.0 | $339k | 3.0k | 112.74 | |
| Intel Corporation (INTC) | 0.0 | $335k | 6.0k | 56.12 | |
| PerkinElmer (RVTY) | 0.0 | $329k | 2.1k | 154.24 | |
| Dupont De Nemours (DD) | 0.0 | $327k | 4.2k | 77.34 | |
| Managed Portfolio Ser tortoise wtr (EBLU) | 0.0 | $326k | 7.3k | 44.49 | |
| FedEx Corporation (FDX) | 0.0 | $326k | 1.1k | 298.26 | |
| Analog Devices (ADI) | 0.0 | $326k | 1.9k | 172.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $320k | 927.00 | 345.20 | |
| Penn National Gaming (PENN) | 0.0 | $318k | 4.2k | 76.41 | |
| Cisco Systems (CSCO) | 0.0 | $316k | 6.0k | 52.97 | |
| Pfizer (PFE) | 0.0 | $313k | 8.0k | 39.17 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $310k | 9.0k | 34.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $307k | 3.0k | 101.99 | |
| Abbott Laboratories (ABT) | 0.0 | $302k | 2.6k | 115.75 | |
| Teradyne (TER) | 0.0 | $297k | 2.2k | 133.96 | |
| Nike (NKE) | 0.0 | $293k | 1.9k | 154.62 | |
| Medtronic (MDT) | 0.0 | $281k | 2.3k | 124.12 | |
| United Parcel Service (UPS) | 0.0 | $279k | 1.3k | 208.05 | |
| Servicenow (NOW) | 0.0 | $275k | 500.00 | 550.00 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $275k | 8.0k | 34.38 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $271k | 1.1k | 245.03 | |
| Dow (DOW) | 0.0 | $270k | 4.3k | 63.19 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $270k | 5.3k | 50.60 | |
| Humana (HUM) | 0.0 | $266k | 600.00 | 443.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $264k | 3.3k | 79.30 | |
| Epam Systems (EPAM) | 0.0 | $263k | 515.00 | 510.68 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $261k | 6.6k | 39.27 | |
| Hldgs (UAL) | 0.0 | $256k | 4.9k | 52.32 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $255k | 3.6k | 71.71 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $255k | 7.9k | 32.31 | |
| Honeywell International (HON) | 0.0 | $247k | 1.1k | 219.75 | |
| Paypal Holdings (PYPL) | 0.0 | $246k | 843.00 | 291.81 | |
| Okta Inc cl a (OKTA) | 0.0 | $245k | 1.0k | 245.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 2.9k | 83.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 1.3k | 191.91 | |
| Constellation Brands (STZ) | 0.0 | $240k | 1.0k | 234.15 | |
| Phillips 66 (PSX) | 0.0 | $236k | 2.7k | 85.85 | |
| Prudential Financial (PRU) | 0.0 | $235k | 2.3k | 102.62 | |
| General Electric Company | 0.0 | $229k | 17k | 13.47 | |
| City Holding Company (CHCO) | 0.0 | $226k | 3.0k | 75.33 | |
| I3 Verticals (IIIV) | 0.0 | $225k | 7.5k | 30.20 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $223k | 1.3k | 178.40 | |
| Dollar General (DG) | 0.0 | $216k | 998.00 | 216.43 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $213k | 11k | 19.89 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $210k | 1.0k | 207.51 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $207k | 4.6k | 44.74 | |
| WesBan (WSBC) | 0.0 | $206k | 5.8k | 35.71 | |
| Procter & Gamble Company (PG) | 0.0 | $206k | 1.5k | 135.17 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $202k | 2.3k | 88.87 | |
| Ford Motor Company (F) | 0.0 | $161k | 11k | 14.82 | |
| Phunware | 0.0 | $23k | 17k | 1.38 | |
| Orca Tech | 0.0 | $0 | 10k | 0.00 |
