Lbmc Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 20.0 | $232M | 486k | 476.99 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 20.0 | $231M | 1.4M | 162.75 | |
iShares Russell 2000 Index (IWM) | 14.8 | $171M | 769k | 222.45 | |
iShares MSCI EAFE Index Fund (EFA) | 4.5 | $52M | 657k | 78.68 | |
Ishares High Dividend Equity F (HDV) | 4.2 | $48M | 479k | 100.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $41M | 545k | 74.64 | |
iShares Dow Jones Select Dividend (DVY) | 2.7 | $32M | 259k | 122.59 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $28M | 366k | 76.08 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $24M | 477k | 51.06 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $16M | 65k | 241.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $14M | 294k | 48.85 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.1 | $13M | 143k | 89.81 | |
Vanguard REIT ETF (VNQ) | 1.0 | $12M | 104k | 116.01 | |
Hca Holdings (HCA) | 1.0 | $12M | 46k | 256.92 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $11M | 26k | 436.56 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $11M | 96k | 114.52 | |
iShares Dow Jones US Utilities (IDU) | 0.9 | $11M | 123k | 88.43 | |
Apple (AAPL) | 0.9 | $11M | 61k | 177.58 | |
Ishares Tr s^p aggr all (AOA) | 0.9 | $11M | 149k | 72.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $10M | 90k | 112.11 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $9.6M | 115k | 83.67 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $8.4M | 140k | 59.86 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $7.2M | 46k | 156.64 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $6.8M | 27k | 254.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.3M | 128k | 49.46 | |
A. O. Smith Corporation (AOS) | 0.5 | $5.3M | 62k | 85.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $4.8M | 12k | 397.84 | |
iShares S&P Growth Allocation Fund (AOR) | 0.4 | $4.6M | 80k | 57.08 | |
Microsoft Corporation (MSFT) | 0.4 | $4.4M | 13k | 336.29 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $3.8M | 59k | 63.56 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.5M | 7.4k | 474.91 | |
AFLAC Incorporated (AFL) | 0.3 | $3.3M | 56k | 58.40 | |
Amazon (AMZN) | 0.3 | $3.2M | 961.00 | 3334.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.1M | 1.1k | 2896.65 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 10k | 299.03 | |
Gorman-Rupp Company (GRC) | 0.2 | $2.7M | 61k | 44.55 | |
Home Depot (HD) | 0.2 | $2.6M | 6.2k | 415.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.4M | 14k | 171.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 7.7k | 283.06 | |
Health Care SPDR (XLV) | 0.2 | $2.1M | 15k | 140.87 | |
Ishares Tr usa min vo (USMV) | 0.2 | $2.1M | 26k | 80.91 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 32k | 59.23 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 641.00 | 2893.92 | |
Walt Disney Company (DIS) | 0.2 | $1.8M | 12k | 154.87 | |
Owens & Minor (OMI) | 0.2 | $1.7M | 40k | 43.49 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | 18k | 95.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.7M | 43k | 39.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.4M | 12k | 113.84 | |
Mongodb Inc. Class A (MDB) | 0.1 | $1.3M | 2.5k | 529.20 | |
Southern Company (SO) | 0.1 | $1.3M | 19k | 68.58 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 8.0k | 158.41 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 20k | 61.19 | |
Smartfinancial (SMBK) | 0.1 | $1.2M | 44k | 27.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 80.84 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.2M | 21k | 54.92 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 26k | 44.50 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.1M | 19k | 58.64 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 10k | 107.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 13k | 85.25 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.3k | 129.38 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.1M | 13k | 80.82 | |
Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.1k | 170.98 | |
SPDR Gold Trust (GLD) | 0.1 | $1.0M | 6.1k | 170.96 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.0M | 2.6k | 397.63 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.0M | 14k | 72.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $998k | 12k | 81.24 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $967k | 17k | 55.57 | |
General Motors Company (GM) | 0.1 | $959k | 16k | 58.64 | |
Facebook Inc cl a (META) | 0.1 | $945k | 2.8k | 336.30 | |
Pepsi (PEP) | 0.1 | $861k | 5.0k | 173.76 | |
SYSCO Corporation (SYY) | 0.1 | $834k | 11k | 78.57 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $816k | 7.0k | 116.32 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $788k | 25k | 31.18 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $779k | 4.3k | 182.82 | |
MasterCard Incorporated (MA) | 0.1 | $778k | 2.2k | 359.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $756k | 5.3k | 142.86 | |
Chevron Corporation (CVX) | 0.1 | $753k | 6.4k | 117.34 | |
Merck & Co (MRK) | 0.1 | $696k | 9.1k | 76.66 | |
UnitedHealth (UNH) | 0.1 | $689k | 1.4k | 502.19 | |
Visa (V) | 0.1 | $677k | 3.1k | 216.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $658k | 1.2k | 567.73 | |
Duke Energy (DUK) | 0.1 | $636k | 6.1k | 104.97 | |
Oracle Corporation (ORCL) | 0.1 | $633k | 7.3k | 87.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $620k | 2.0k | 305.57 | |
Schwab International Equity ETF (SCHF) | 0.1 | $601k | 16k | 38.86 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $589k | 11k | 55.65 | |
Synopsys (SNPS) | 0.0 | $561k | 1.5k | 368.59 | |
International Business Machines (IBM) | 0.0 | $559k | 4.2k | 133.70 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $546k | 17k | 32.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $514k | 1.9k | 276.34 | |
Xilinx | 0.0 | $509k | 2.4k | 212.08 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $508k | 3.5k | 145.31 | |
Nextera Energy (NEE) | 0.0 | $504k | 5.4k | 93.44 | |
Spdr Ser Tr msci usa qual (QUS) | 0.0 | $493k | 3.8k | 130.63 | |
Tivity Health | 0.0 | $476k | 18k | 26.46 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $474k | 8.9k | 53.23 | |
Pfizer (PFE) | 0.0 | $473k | 8.0k | 59.04 | |
ConocoPhillips (COP) | 0.0 | $467k | 6.5k | 72.24 | |
Bristol Myers Squibb (BMY) | 0.0 | $465k | 7.5k | 62.36 | |
Regions Financial Corporation (RF) | 0.0 | $465k | 21k | 21.79 | |
Atmos Energy Corporation (ATO) | 0.0 | $462k | 4.4k | 104.69 | |
Verizon Communications (VZ) | 0.0 | $462k | 8.9k | 51.98 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $462k | 2.2k | 213.39 | |
Abbvie (ABBV) | 0.0 | $449k | 3.3k | 135.53 | |
Raytheon Technologies Corp (RTX) | 0.0 | $440k | 5.1k | 85.97 | |
Wal-Mart Stores (WMT) | 0.0 | $432k | 3.0k | 144.63 | |
PerkinElmer (RVTY) | 0.0 | $429k | 2.1k | 201.13 | |
Wisdomtree Tr cloud computng (WCLD) | 0.0 | $414k | 8.0k | 51.82 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $414k | 4.0k | 102.50 | |
U.S. Bancorp (USB) | 0.0 | $411k | 7.3k | 56.20 | |
McDonald's Corporation (MCD) | 0.0 | $396k | 1.5k | 268.29 | |
Abbott Laboratories (ABT) | 0.0 | $381k | 2.7k | 140.59 | |
Cisco Systems (CSCO) | 0.0 | $379k | 6.0k | 63.43 | |
Philip Morris International (PM) | 0.0 | $377k | 4.0k | 95.08 | |
PNC Financial Services (PNC) | 0.0 | $374k | 1.9k | 200.54 | |
Managed Portfolio Ser tortoise wtr (EBLU) | 0.0 | $370k | 7.3k | 50.50 | |
Teradyne (TER) | 0.0 | $363k | 2.2k | 163.73 | |
SPDR S&P Dividend (SDY) | 0.0 | $360k | 2.8k | 129.03 | |
At&t (T) | 0.0 | $355k | 14k | 24.59 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $350k | 3.0k | 116.28 | |
Palantir Technologies (PLTR) | 0.0 | $346k | 19k | 18.19 | |
Epam Systems (EPAM) | 0.0 | $344k | 515.00 | 667.96 | |
Dupont De Nemours (DD) | 0.0 | $342k | 4.2k | 80.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $338k | 930.00 | 363.44 | |
Nike (NKE) | 0.0 | $336k | 2.0k | 166.83 | |
Analog Devices (ADI) | 0.0 | $333k | 1.9k | 176.00 | |
Servicenow (NOW) | 0.0 | $325k | 500.00 | 650.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $324k | 3.1k | 103.22 | |
Medtronic (MDT) | 0.0 | $319k | 3.1k | 103.44 | |
ProShares Ultra QQQ (QLD) | 0.0 | $317k | 3.6k | 89.15 | |
Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $303k | 9.0k | 33.56 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $297k | 8.0k | 37.12 | |
Global Payments (GPN) | 0.0 | $296k | 2.2k | 135.16 | |
Intel Corporation (INTC) | 0.0 | $295k | 5.7k | 51.58 | |
United Parcel Service (UPS) | 0.0 | $290k | 1.4k | 214.18 | |
FedEx Corporation (FDX) | 0.0 | $283k | 1.1k | 258.92 | |
Humana (HUM) | 0.0 | $278k | 600.00 | 463.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $276k | 3.3k | 82.88 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $271k | 8.7k | 31.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $269k | 1.4k | 188.24 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $264k | 7.1k | 37.39 | |
Honeywell International (HON) | 0.0 | $262k | 1.3k | 208.76 | |
Procter & Gamble Company (PG) | 0.0 | $262k | 1.6k | 163.44 | |
salesforce (CRM) | 0.0 | $259k | 1.0k | 253.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $257k | 385.00 | 667.53 | |
Constellation Brands (STZ) | 0.0 | $257k | 1.0k | 250.73 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $256k | 1.3k | 204.80 | |
Prudential Financial (PRU) | 0.0 | $248k | 2.3k | 108.25 | |
City Holding Company (CHCO) | 0.0 | $245k | 3.0k | 81.67 | |
Dow (DOW) | 0.0 | $242k | 4.3k | 56.63 | |
Boeing Company (BA) | 0.0 | $237k | 1.2k | 201.53 | |
Ford Motor Company (F) | 0.0 | $236k | 11k | 20.73 | |
Trane Technologies (TT) | 0.0 | $235k | 1.2k | 201.89 | |
Micron Technology (MU) | 0.0 | $231k | 2.5k | 93.15 | |
Okta Inc cl a (OKTA) | 0.0 | $224k | 1.0k | 224.00 | |
Dimensional Etf Trust (DFAT) | 0.0 | $222k | 4.7k | 47.54 | |
Dollar General (DG) | 0.0 | $218k | 923.00 | 236.19 | |
Hldgs (UAL) | 0.0 | $214k | 4.9k | 43.74 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $213k | 1.0k | 210.47 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $212k | 2.3k | 92.90 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $211k | 2.4k | 87.59 | |
British American Tobac (BTI) | 0.0 | $209k | 5.6k | 37.42 | |
Paycom Software (PAYC) | 0.0 | $209k | 503.00 | 415.51 | |
Comcast Corporation (CMCSA) | 0.0 | $203k | 4.0k | 50.41 | |
WesBan (WSBC) | 0.0 | $202k | 5.8k | 35.02 | |
General Electric (GE) | 0.0 | $201k | 2.1k | 94.59 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $199k | 11k | 17.92 |