Lbmc Investment Advisors as of March 31, 2022
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 159 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 20.2 | $229M | 1.5M | 157.71 | |
| iShares S&P 500 Index (IVV) | 19.9 | $225M | 497k | 453.69 | |
| iShares Russell 2000 Index (IWM) | 14.2 | $160M | 781k | 205.27 | |
| Ishares High Dividend Equity F (HDV) | 4.7 | $53M | 493k | 106.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $49M | 671k | 73.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $41M | 587k | 69.51 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $34M | 268k | 128.13 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.3 | $26M | 367k | 71.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $24M | 506k | 48.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $15M | 67k | 227.67 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.3 | $15M | 176k | 82.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $13M | 294k | 45.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $13M | 112k | 112.25 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $12M | 111k | 108.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $12M | 28k | 415.17 | |
| Hca Holdings (HCA) | 1.0 | $12M | 46k | 250.62 | |
| iShares Dow Jones US Utilities (IDU) | 1.0 | $11M | 123k | 91.00 | |
| Apple (AAPL) | 1.0 | $11M | 62k | 174.61 | |
| Ishares Tr s^p aggr all (AOA) | 0.9 | $10M | 149k | 68.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $10M | 95k | 107.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $8.8M | 116k | 76.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $8.7M | 157k | 55.55 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $7.3M | 47k | 155.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $6.9M | 29k | 237.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.8M | 125k | 46.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $4.3M | 12k | 362.57 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $4.3M | 80k | 53.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | 13k | 308.33 | |
| A. O. Smith Corporation (AOS) | 0.4 | $4.0M | 63k | 63.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $3.8M | 63k | 59.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 10k | 352.90 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.6M | 56k | 64.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.3M | 7.4k | 451.68 | |
| Amazon (AMZN) | 0.3 | $3.3M | 1.0k | 3259.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 1.1k | 2781.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.3M | 14k | 162.19 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.2M | 61k | 35.88 | |
| Health Care SPDR (XLV) | 0.2 | $2.1M | 15k | 137.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 7.5k | 268.31 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.0M | 26k | 77.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 31k | 61.99 | |
| Home Depot (HD) | 0.2 | $1.9M | 6.2k | 299.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 22k | 82.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 641.00 | 2794.07 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 12k | 137.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.5M | 42k | 36.43 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.4M | 15k | 92.06 | |
| Southern Company (SO) | 0.1 | $1.4M | 19k | 72.53 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.3M | 13k | 101.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 25k | 53.86 | |
| Smartfinancial (SMBK) | 0.1 | $1.1M | 44k | 25.58 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.1M | 19k | 58.48 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.1M | 2.5k | 443.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 77.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 6.1k | 180.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.9k | 136.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.1k | 177.18 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 26k | 41.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.3k | 126.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.0M | 13k | 78.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.4k | 162.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $977k | 13k | 77.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $959k | 12k | 78.06 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $929k | 17k | 53.38 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $903k | 2.6k | 344.92 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $874k | 13k | 66.19 | |
| SYSCO Corporation (SYY) | 0.1 | $867k | 11k | 81.68 | |
| Pepsi (PEP) | 0.1 | $832k | 5.0k | 167.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $781k | 25k | 31.74 | |
| MasterCard Incorporated (MA) | 0.1 | $773k | 2.2k | 357.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $769k | 7.0k | 109.62 | |
| Merck & Co (MRK) | 0.1 | $738k | 9.0k | 82.01 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $706k | 4.3k | 165.69 | |
| Duke Energy (DUK) | 0.1 | $677k | 6.1k | 111.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $652k | 5.3k | 123.20 | |
| Visa (V) | 0.1 | $649k | 2.9k | 221.73 | |
| ConocoPhillips (COP) | 0.1 | $647k | 6.5k | 100.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $641k | 1.1k | 575.40 | |
| UnitedHealth (UNH) | 0.1 | $640k | 1.3k | 509.96 | |
| General Motors Company (GM) | 0.1 | $608k | 14k | 43.73 | |
| Oracle Corporation (ORCL) | 0.1 | $601k | 7.3k | 82.75 | |
| Tivity Health | 0.1 | $579k | 18k | 32.18 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $568k | 16k | 36.73 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $566k | 11k | 53.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $563k | 2.0k | 277.48 | |
| Facebook Inc cl a (META) | 0.0 | $551k | 2.5k | 222.27 | |
| International Business Machines (IBM) | 0.0 | $547k | 4.2k | 130.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $545k | 7.5k | 73.05 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $541k | 17k | 32.24 | |
| Abbvie (ABBV) | 0.0 | $532k | 3.3k | 162.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $531k | 1.9k | 286.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $527k | 4.4k | 119.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $514k | 5.2k | 99.02 | |
| Synopsys (SNPS) | 0.0 | $507k | 1.5k | 333.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $489k | 4.5k | 109.37 | |
| Regions Financial Corporation (RF) | 0.0 | $478k | 22k | 22.28 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.0 | $470k | 3.8k | 124.54 | |
| Nextera Energy (NEE) | 0.0 | $448k | 5.3k | 84.64 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $444k | 8.9k | 49.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $427k | 2.9k | 148.94 | |
| Verizon Communications (VZ) | 0.0 | $420k | 8.2k | 50.93 | |
| Pfizer (PFE) | 0.0 | $412k | 8.0k | 51.80 | |
| U.S. Bancorp (USB) | 0.0 | $390k | 7.3k | 53.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $383k | 8.1k | 47.41 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $382k | 2.7k | 141.17 | |
| PerkinElmer (RVTY) | 0.0 | $372k | 2.1k | 174.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $358k | 2.8k | 128.22 | |
| Philip Morris International (PM) | 0.0 | $357k | 3.8k | 93.85 | |
| McDonald's Corporation (MCD) | 0.0 | $357k | 1.4k | 247.06 | |
| PNC Financial Services (PNC) | 0.0 | $344k | 1.9k | 184.45 | |
| At&t (T) | 0.0 | $341k | 14k | 23.61 | |
| Medtronic (MDT) | 0.0 | $339k | 3.1k | 111.07 | |
| Cisco Systems (CSCO) | 0.0 | $333k | 6.0k | 55.69 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $327k | 8.0k | 40.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $326k | 3.0k | 108.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $323k | 932.00 | 346.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $316k | 3.1k | 101.31 | |
| Analog Devices (ADI) | 0.0 | $313k | 1.9k | 165.43 | |
| Dupont De Nemours (DD) | 0.0 | $311k | 4.2k | 73.56 | |
| Abbott Laboratories (ABT) | 0.0 | $309k | 2.6k | 118.44 | |
| Managed Portfolio Ser tortoise wtr (TBLU) | 0.0 | $308k | 7.3k | 42.04 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $305k | 1.6k | 185.98 | |
| Global Payments (GPN) | 0.0 | $300k | 2.2k | 136.99 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $293k | 8.0k | 36.62 | |
| United Parcel Service (UPS) | 0.0 | $292k | 1.4k | 214.23 | |
| Intel Corporation (INTC) | 0.0 | $284k | 5.7k | 49.58 | |
| Dow (DOW) | 0.0 | $272k | 4.3k | 63.66 | |
| Prudential Financial (PRU) | 0.0 | $271k | 2.3k | 118.29 | |
| Teradyne (TER) | 0.0 | $262k | 2.2k | 118.18 | |
| Palantir Technologies (PLTR) | 0.0 | $261k | 19k | 13.72 | |
| Humana (HUM) | 0.0 | $261k | 600.00 | 435.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $260k | 3.3k | 78.05 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $256k | 3.6k | 71.99 | |
| Nike (NKE) | 0.0 | $255k | 1.9k | 134.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $255k | 934.00 | 273.02 | |
| Micron Technology (MU) | 0.0 | $253k | 3.2k | 77.94 | |
| FedEx Corporation (FDX) | 0.0 | $253k | 1.1k | 231.47 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $253k | 8.7k | 28.96 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $250k | 7.1k | 35.41 | |
| Corteva (CTVA) | 0.0 | $243k | 4.2k | 57.47 | |
| Phillips 66 (PSX) | 0.0 | $238k | 2.8k | 86.48 | |
| City Holding Company (CHCO) | 0.0 | $236k | 3.0k | 78.67 | |
| Constellation Brands (STZ) | 0.0 | $236k | 1.0k | 230.24 | |
| British American Tobac (BTI) | 0.0 | $235k | 5.6k | 42.08 | |
| Procter & Gamble Company (PG) | 0.0 | $233k | 1.5k | 152.89 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $231k | 1.3k | 184.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.3k | 183.19 | |
| Hldgs (UAL) | 0.0 | $227k | 4.9k | 46.39 | |
| Honeywell International (HON) | 0.0 | $219k | 1.1k | 194.84 | |
| salesforce (CRM) | 0.0 | $219k | 1.0k | 212.62 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $218k | 4.7k | 46.60 | |
| Xcel Energy (XEL) | 0.0 | $213k | 2.9k | 72.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | 357.00 | 591.04 | |
| Deere & Company (DE) | 0.0 | $209k | 504.00 | 414.68 | |
| I3 Verticals (IIIV) | 0.0 | $208k | 7.5k | 27.92 | |
| Dollar General (DG) | 0.0 | $205k | 923.00 | 222.10 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $200k | 1.0k | 197.63 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $194k | 11k | 17.06 | |
| Ford Motor Company (F) | 0.0 | $193k | 11k | 16.92 |
