LBMC INVESTMENT ADVISORS, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$577.7B
Holdings
84
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Rydex S&P 500 Index | 1,182,610 | $117.6B | 20.37% | |
| 2 | IVVIshares TRUST S&P 500 | 410,650 | $109.0B | 18.86% | |
| 3 | IWMIshares Russell 2000 | 672,128 | $102.0B | 17.67% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 663,964 | $46.3B | 8.01% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 409,632 | $34.6B | 5.99% | |
| 6 | EEMIshares MSCI Emrg Mkt Fd | 381,081 | $18.4B | 3.19% | |
| 7 | ICFRealty Index Fund | 191,858 | $17.9B | 3.10% | |
| 8 | AQLTIshares Tr Dow Jones Select Divid Index | 182,732 | $17.4B | 3.01% | |
| 9 | VEAVanguard Europe Pac Etf | 240,165 | $10.6B | 1.84% | |
| 10 | AQLTIshares Core Msci Eafe | 160,184 | $10.6B | 1.83% | |
| 11 | IDUIshares Tr Dj US Utils | 69,269 | $8.8B | 1.53% | |
| 12 | AOAIshares Tr S&P Aggressive | 120,839 | $6.5B | 1.12% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 41,229 | $6.4B | 1.11% | |
| 14 | VWOVanguard Emerging Market | 101,137 | $4.8B | 0.82% | |
| 15 | VTWOVanguard Russell 2000 | 38,150 | $4.7B | 0.81% | |
| 16 | IVEIshares Tr S&P 500/ Value Index Fd | 42,129 | $4.6B | 0.80% | |
| 17 | HCAHca The Healthcare Co | 43,013 | $4.2B | 0.72% | |
| 18 | BSVVanguard Short Term Bd Index | 50,280 | $3.9B | 0.68% | |
| 19 | AOSSmith A O | 61,052 | $3.9B | 0.67% | |
| 20 | AORIshares Tr S&P Allocation Fd | 74,550 | $3.3B | 0.58% | |
| 21 | BABoeing Co | 7,151 | $2.3B | 0.41% | |
| 22 | VNQVanguard REIT | 27,727 | $2.1B | 0.36% | |
| 23 | BRK/BBerkshire Hathaway Cl B | 10,135 | $2.0B | 0.35% | |
| 24 | PFFIshares S&P U S Pfd Fund | 50,440 | $1.9B | 0.33% | |
| 25 | GRCGorman Rupp Co Com | 61,116 | $1.8B | 0.31% | |
| 26 | PNFPPinnancle Finl Partners Inc | 21,190 | $1.4B | 0.24% | |
| 27 | KOCoca Cola Company | 29,656 | $1.3B | 0.22% | |
| 28 | IDV*Ishares Tr Dow Jones | 35,234 | $1.2B | 0.20% | |
| 29 | IJRIshares Tr S&P Smallcap | 13,821 | $1.1B | 0.18% | |
| 30 | IJHIshares Tr S&P Midcap | 5,657 | $1.1B | 0.18% | |
| 31 | DISDisney Walt Hldg Co | 10,494 | $1.1B | 0.18% | |
| 32 | SMBKSmartfinancial Inc | 43,931 | $1.0B | 0.18% | |
| 33 | AAPLApple Computer Inc | 6,067 | $1.0B | 0.18% | |
| 34 | —Tivity Health Inc Com | 25,634 | $1.0B | 0.18% | |
| 35 | GQ9Spdr Gold TRUST | 7,920 | $996.0M | 0.17% | |
| 36 | XOMExxon Mobil Corporation | 11,490 | $857.0M | 0.15% | |
| 37 | SOThe Southern Company | 19,102 | $853.0M | 0.15% | |
| 38 | IJKIshares S&P Midcap | 3,250 | $710.0M | 0.12% | |
| 39 | VOOVanguard S&P 500 Etf | 2,893 | $700.0M | 0.12% | |
| 40 | DUKDuke Energy Corporation | 8,749 | $678.0M | 0.12% | |
| 41 | SYYSysco Corporation | 10,615 | $636.0M | 0.11% | |
| 42 | SPYGSpdr S&P 500 Growth Etf | 18,494 | $620.0M | 0.11% | |
| 43 | BACVerizon Communications | 12,851 | $615.0M | 0.11% | |
| 44 | TA T & T Corp | 16,980 | $605.0M | 0.10% | |
| 45 | BACBank Of America Corp | 19,991 | $600.0M | 0.10% | |
| 46 | MSFTMicrosoft Corp | 6,543 | $597.0M | 0.10% | |
| 47 | —Powershs Db Commdty Indx | 34,524 | $586.0M | 0.10% | |
| 48 | JPMJ P Morgan Chase & Co | 5,244 | $577.0M | 0.10% | |
| 49 | —Dowdupont Inc | 8,986 | $572.0M | 0.10% | |
| 50 | —Franklin Finl Network | 17,142 | $559.0M | 0.10% | |
| 51 | JNJJohnson & Johnson | 4,337 | $556.0M | 0.10% | |
| 52 | HDHome Depot Inc | 3,031 | $540.0M | 0.09% | |
| 53 | IEMGIshares Core Msci | 9,002 | $526.0M | 0.09% | |
| 54 | —Tech Data Corp | 6,084 | $518.0M | 0.09% | |
| 55 | LTHLifepoint Health Inc | 10,881 | $511.0M | 0.09% | |
| 56 | ATOAtmos Energy Corp | 5,441 | $458.0M | 0.08% | |
| 57 | ORCLOracle Corporation | 9,923 | $454.0M | 0.08% | |
| 58 | 4I1Philip Morris Intl Inc | 4,556 | $453.0M | 0.08% | |
| 59 | HTLDHeartland Express Inc | 22,923 | $412.0M | 0.07% | |
| 60 | RFRegions Financial Cp New | 21,614 | $402.0M | 0.07% | |
| 61 | BMYBristol-Myers Squibb Co | 6,201 | $392.0M | 0.07% | |
| 62 | MOAltria Group Inc | 5,999 | $374.0M | 0.06% | |
| 63 | IYRIshares Tr Dow Jones Re | 4,903 | $370.0M | 0.06% | |
| 64 | AMZNAmazon Com Inc | 235 | $340.0M | 0.06% | |
| 65 | R6C2Royal Dutch Shell B Adrf | 5,000 | $328.0M | 0.06% | |
| 66 | METAFacebook Inc Class A | 1,960 | $313.0M | 0.05% | |
| 67 | IBMIntl Business Machines | 1,950 | $299.0M | 0.05% | |
| 68 | SPYS P D R TRUST Unit SR | 1,111 | $292.0M | 0.05% | |
| 69 | PFEPfizer Incorporated | 8,177 | $290.0M | 0.05% | |
| 70 | MRKMerck & Co Inc | 5,307 | $289.0M | 0.05% | |
| 71 | AFLA F L A C Inc | 6,218 | $272.0M | 0.05% | |
| 72 | DESWisdomtree Smallcap Div | 9,625 | $264.0M | 0.05% | |
| 73 | —First Sentry Bancshs | 3,636 | $244.0M | 0.04% | |
| 74 | GEGeneral Electric Company | 18,034 | $243.0M | 0.04% | |
| 75 | VIGVanguard Div Appreciation | 2,385 | $241.0M | 0.04% | |
| 76 | PEPPepsico Incorporated | 2,198 | $240.0M | 0.04% | |
| 77 | CVXChevrontexaco Corp | 2,089 | $238.0M | 0.04% | |
| 78 | GOOGGoogle Inc Class C | 229 | $236.0M | 0.04% | |
| 79 | SGRYSurgery Partners Inc | 13,378 | $229.0M | 0.04% | |
| 80 | GOOGLGoogle Inc Cl A | 217 | $225.0M | 0.04% | |
| 81 | NEENextera Energy Inc | 1,298 | $212.0M | 0.04% | |
| 82 | MMM3M Company | 949 | $208.0M | 0.04% | |
| 83 | CHCOCity Holding Co | 3,000 | $206.0M | 0.04% | |
| 84 | FFord Motor Company | 11,097 | $123.0M | 0.02% |