Lbmc Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 162 positions in its portfolio as reported in the September 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) | 19.7 | $211M | 4.1k | 51967.42 | |
| iShares S&P 500 Index (IVV) | 19.3 | $207M | 98k | 2122.65 | |
| iShares Russell 2000 Index (IWM) | 16.0 | $171M | 7.9k | 21551.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $50M | 3.0k | 16644.85 | |
| Ishares High Dividend Equity F (HDV) | 4.2 | $45M | 26k | 1732.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $42M | 365k | 114.12 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $29M | 27k | 1100.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.2 | $24M | 1.3M | 17.74 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $21M | 125k | 169.42 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $15M | 58k | 253.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $15M | 466k | 31.35 | |
| Hca Holdings (HCA) | 1.0 | $11M | 61k | 181.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $10M | 79k | 131.70 | |
| Ishares Tr s^p aggr all (AOA) | 1.0 | $10M | 45k | 231.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $10M | 110k | 94.10 | |
| iShares Dow Jones US Utilities (IDU) | 0.9 | $10M | 13k | 792.76 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $10M | 27k | 371.89 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.9 | $9.6M | 87k | 110.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $9.1M | 12k | 731.07 | |
| Apple (AAPL) | 0.8 | $8.6M | 58k | 149.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $8.6M | 2.0k | 4223.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $7.5M | 420k | 17.90 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $6.6M | 648k | 10.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $6.4M | 62k | 102.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.3M | 15k | 432.30 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $4.4M | 116k | 37.64 | |
| A. O. Smith Corporation (AOS) | 0.4 | $4.2M | 500.00 | 8326.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.8M | 2.5k | 1522.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $3.7M | 40k | 90.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 9.1k | 402.91 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 4.8k | 652.99 | |
| Amazon (AMZN) | 0.3 | $3.1M | 881.00 | 3568.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 56k | 52.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 11k | 272.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 4.0k | 701.48 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.2M | 690.00 | 3172.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.2M | 11k | 203.32 | |
| Home Depot (HD) | 0.2 | $2.0M | 48k | 42.47 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 998.00 | 2020.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 150k | 13.45 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 19k | 103.15 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.9M | 126k | 15.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 994.00 | 1812.88 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | 3.7k | 457.39 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 32k | 52.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.6M | 3.3k | 490.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 1.0k | 1467.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 5.3k | 245.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 10k | 129.18 | |
| Owens & Minor (OMI) | 0.1 | $1.3M | 10k | 125.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 27k | 44.27 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.2M | 12k | 96.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.2M | 29k | 40.03 | |
| Smartfinancial (SMBK) | 0.1 | $1.1M | 16k | 71.89 | |
| Southern Company (SO) | 0.1 | $1.1M | 1.6k | 736.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 20k | 57.59 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.0M | 452k | 2.31 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.0M | 16k | 64.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.8k | 131.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 753k | 1.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 68k | 14.74 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.0M | 66k | 15.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $960k | 8.3k | 116.34 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $937k | 6.4k | 146.31 | |
| Facebook Inc cl a (META) | 0.1 | $936k | 2.6k | 364.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $893k | 7.8k | 114.78 | |
| General Motors Company (GM) | 0.1 | $862k | 14k | 62.00 | |
| MasterCard Incorporated (MA) | 0.1 | $843k | 1.8k | 468.33 | |
| SYSCO Corporation (SYY) | 0.1 | $833k | 2.3k | 366.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $815k | 289k | 2.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $797k | 20k | 40.61 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $791k | 7.6k | 103.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $767k | 42k | 18.22 | |
| Pepsi (PEP) | 0.1 | $763k | 4.2k | 183.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $701k | 6.4k | 110.29 | |
| Visa (V) | 0.1 | $695k | 8.9k | 78.35 | |
| Merck & Co (MRK) | 0.1 | $682k | 2.3k | 301.24 | |
| Chevron Corporation (CVX) | 0.1 | $651k | 6.2k | 105.39 | |
| Oracle Corporation (ORCL) | 0.1 | $633k | 7.3k | 87.15 | |
| Regions Financial Corporation (RF) | 0.1 | $633k | 2.3k | 276.42 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $597k | 1.9k | 306.63 | |
| Duke Energy (DUK) | 0.1 | $591k | 6.1k | 97.57 | |
| International Business Machines (IBM) | 0.1 | $566k | 7.5k | 75.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $556k | 240k | 2.31 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $556k | 1.5k | 370.67 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $549k | 3.8k | 143.83 | |
| UnitedHealth (UNH) | 0.1 | $535k | 1.3k | 398.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $521k | 4.6k | 112.60 | |
| Verizon Communications (VZ) | 0.0 | $480k | 8.9k | 53.70 | |
| At&t (T) | 0.0 | $476k | 19k | 25.28 | |
| Synopsys (SNPS) | 0.0 | $465k | 16k | 29.60 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $460k | 3.2k | 144.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $453k | 7.5k | 60.80 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.0 | $450k | 6.9k | 64.94 | |
| Truxton (TRUX) | 0.0 | $444k | 18k | 24.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $444k | 2.9k | 151.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $440k | 3.6k | 123.73 | |
| ConocoPhillips (COP) | 0.0 | $438k | 1.0k | 427.32 | |
| U.S. Bancorp (USB) | 0.0 | $434k | 22k | 19.63 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $432k | 9.0k | 47.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $430k | 5.3k | 81.25 | |
| Nextera Energy (NEE) | 0.0 | $423k | 5.5k | 76.70 | |
| Medtronic (MDT) | 0.0 | $417k | 1.5k | 274.70 | |
| Tivity Health | 0.0 | $415k | 2.2k | 187.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $402k | 15k | 26.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $389k | 4.4k | 88.15 | |
| Global Payments (GPN) | 0.0 | $381k | 3.2k | 120.42 | |
| Philip Morris International (PM) | 0.0 | $374k | 8.0k | 46.80 | |
| PerkinElmer (RVTY) | 0.0 | $370k | 5.1k | 73.05 | |
| PNC Financial Services (PNC) | 0.0 | $365k | 2.7k | 132.78 | |
| Abbvie (ABBV) | 0.0 | $357k | 3.0k | 118.72 | |
| McDonald's Corporation (MCD) | 0.0 | $355k | 2.4k | 146.45 | |
| Xilinx | 0.0 | $347k | 2.4k | 144.58 | |
| Pfizer (PFE) | 0.0 | $344k | 2.1k | 161.28 | |
| Managed Portfolio Ser tortoise wtr (EBLU) | 0.0 | $333k | 7.3k | 45.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $327k | 927.00 | 352.75 | |
| Cisco Systems (CSCO) | 0.0 | $325k | 6.0k | 54.48 | |
| Abbott Laboratories (ABT) | 0.0 | $320k | 2.6k | 122.65 | |
| Analog Devices (ADI) | 0.0 | $317k | 1.9k | 167.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $314k | 44k | 7.09 | |
| Servicenow (NOW) | 0.0 | $311k | 1.3k | 248.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $308k | 127k | 2.43 | |
| Intel Corporation (INTC) | 0.0 | $304k | 600.00 | 506.67 | |
| Boeing Company (BA) | 0.0 | $299k | 1.8k | 169.02 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $298k | 6.0k | 49.92 | |
| Epam Systems (EPAM) | 0.0 | $294k | 515.00 | 570.87 | |
| Nike (NKE) | 0.0 | $292k | 1.9k | 154.09 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $289k | 468k | 0.62 | |
| Dupont De Nemours (DD) | 0.0 | $287k | 4.2k | 67.88 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $279k | 12k | 23.07 | |
| salesforce (CRM) | 0.0 | $277k | 30k | 9.38 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $274k | 8.0k | 34.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 5.2k | 52.54 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $272k | 7.9k | 34.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $266k | 2.9k | 91.76 | |
| Honeywell International (HON) | 0.0 | $266k | 6.2k | 43.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $260k | 2.9k | 89.26 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $259k | 18k | 14.17 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $257k | 1.1k | 232.37 | |
| Paypal Holdings (PYPL) | 0.0 | $253k | 843.00 | 300.12 | |
| Paycom Software (PAYC) | 0.0 | $249k | 40k | 6.23 | |
| Dow (DOW) | 0.0 | $246k | 4.3k | 57.57 | |
| United Parcel Service (UPS) | 0.0 | $245k | 4.9k | 50.07 | |
| Teradyne (TER) | 0.0 | $242k | 2.8k | 86.96 | |
| Prudential Financial (PRU) | 0.0 | $241k | 1.5k | 158.14 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 1.1k | 219.58 | |
| Okta Inc cl a (OKTA) | 0.0 | $237k | 1.0k | 237.00 | |
| City Holding Company (CHCO) | 0.0 | $234k | 3.0k | 78.00 | |
| Hldgs (UAL) | 0.0 | $233k | 7.3k | 32.01 | |
| Humana (HUM) | 0.0 | $233k | 1.1k | 207.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $225k | 6.5k | 34.83 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $224k | 6.6k | 33.70 | |
| Procter & Gamble Company (PG) | 0.0 | $224k | 17k | 13.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 11k | 20.73 | |
| General Electric (GE) | 0.0 | $219k | 17k | 12.88 | |
| Constellation Brands (STZ) | 0.0 | $216k | 1.1k | 193.90 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $207k | 1.3k | 164.94 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $206k | 12k | 17.38 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $204k | 27k | 7.66 | |
| Trane Technologies (TT) | 0.0 | $200k | 1.3k | 158.60 | |
| Ford Motor Company (F) | 0.0 | $161k | 11k | 14.82 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 22k | 0.05 |
