LBMC INVESTMENT ADVISORS, LLC Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$536.7B
Holdings
90
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 454,581 | $117.5B | 21.89% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,303,181 | $109.5B | 20.40% | |
| 3 | IWMIshares Russell 2000 | 730,109 | $83.6B | 15.57% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 658,551 | $35.2B | 6.56% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 416,662 | $29.8B | 5.55% | |
| 6 | ICFIshares Cohen & Steers REIT | 179,102 | $16.4B | 3.06% | |
| 7 | AQLTIshares Core Msci Eafe | 315,004 | $15.7B | 2.93% | |
| 8 | AQLTIshares Tr Dow Jones Select Divid Index | 204,182 | $15.0B | 2.80% | |
| 9 | VEAVanguard Europe Pac Etf | 332,076 | $11.1B | 2.06% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 306,238 | $10.5B | 1.95% | |
| 11 | IDUIshares Tr Dj US Utils | 65,958 | $9.1B | 1.70% | |
| 12 | AOAIshares Tr S&P Aggressive | 154,323 | $7.3B | 1.36% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 31,635 | $5.2B | 0.97% | |
| 14 | VNQVanguard REIT | 68,461 | $4.8B | 0.89% | |
| 15 | VWOVanguard Emerging Market | 131,668 | $4.4B | 0.82% | |
| 16 | HCAHca The Healthcare Co | 44,448 | $4.0B | 0.74% | |
| 17 | IVEIshares Tr S&P 500/ Value Index Fd | 41,113 | $4.0B | 0.74% | |
| 18 | IEMGIshares Core Msci | 86,256 | $3.5B | 0.65% | |
| 19 | AORIshares Tr S&P Allocation Fd | 81,927 | $3.4B | 0.63% | |
| 20 | IJRIshares Tr S&P Smallcap | 60,371 | $3.4B | 0.63% | |
| 21 | VTWOVanguard Russell 2000 | 28,328 | $2.6B | 0.49% | |
| 22 | AOSSmith A O | 56,986 | $2.2B | 0.40% | |
| 23 | AFLA F L A C Inc | 56,150 | $1.9B | 0.36% | |
| 24 | GRCGorman Rupp Co Com | 61,116 | $1.9B | 0.36% | |
| 25 | BRK/BBerkshire Hathaway Cl B | 9,924 | $1.8B | 0.34% | |
| 26 | SPYS P D R TRUST Unit SR | 6,559 | $1.7B | 0.32% | |
| 27 | MSFTMicrosoft Corp | 9,780 | $1.5B | 0.29% | |
| 28 | PFFIshares S&P U S Pfd Fund | 48,161 | $1.5B | 0.29% | |
| 29 | KOCoca Cola Company | 30,620 | $1.4B | 0.25% | |
| 30 | AAPLApple Computer Inc | 4,926 | $1.3B | 0.23% | |
| 31 | IJHIshares Tr S&P Midcap | 7,713 | $1.1B | 0.21% | |
| 32 | DISDisney Walt Hldg Co | 11,390 | $1.1B | 0.20% | |
| 33 | HDHome Depot Inc | 5,796 | $1.1B | 0.20% | |
| 34 | PNFPPinnancle Finl Partners Inc | 26,409 | $991.0M | 0.18% | |
| 35 | IDV*Ishares Tr Dow Jones | 33,340 | $753.0M | 0.14% | |
| 36 | AMZNAmazon Com Inc | 375 | $731.0M | 0.14% | |
| 37 | SOThe Southern Company | 13,259 | $718.0M | 0.13% | |
| 38 | SCHXSchw US Lcap Etf | 11,721 | $718.0M | 0.13% | |
| 39 | SMBKSmartfinancial Inc | 44,298 | $674.0M | 0.13% | |
| 40 | XOMExxon Mobil Corporation | 16,724 | $635.0M | 0.12% | |
| 41 | SPYGSpdr S&P 500 Growth Etf | 17,037 | $609.0M | 0.11% | |
| 42 | IJKIshares S&P Midcap | 3,222 | $575.0M | 0.11% | |
| 43 | FNDXSchwab Fundamental US | 17,859 | $560.0M | 0.10% | |
| 44 | BACBank Of America Corp | 26,353 | $559.0M | 0.10% | |
| 45 | ATOAtmos Energy Corp | 5,499 | $546.0M | 0.10% | |
| 46 | DUKDuke Energy Corporation | 6,645 | $537.0M | 0.10% | |
| 47 | IBMIntl Business Machines | 4,713 | $523.0M | 0.10% | |
| 48 | BSVVanguard Short Term Bd Index | 6,063 | $498.0M | 0.09% | |
| 49 | JNJJohnson & Johnson | 3,786 | $496.0M | 0.09% | |
| 50 | JPMJ P Morgan Chase & Co | 5,484 | $494.0M | 0.09% | |
| 51 | SYYSysco Corporation | 10,643 | $486.0M | 0.09% | |
| 52 | VOOVanguard S&P 500 Etf | 2,009 | $476.0M | 0.09% | |
| 53 | GPNGlobal Pmts Inc Com | 3,203 | $462.0M | 0.09% | |
| 54 | TA T & T Corp | 15,475 | $451.0M | 0.08% | |
| 55 | PEPPepsico Incorporated | 3,749 | $450.0M | 0.08% | |
| 56 | MRKMerck & Co Inc | 5,579 | $429.0M | 0.08% | |
| 57 | MAMastercard Inc | 1,774 | $429.0M | 0.08% | |
| 58 | VTVanguard Total World | 6,282 | $394.0M | 0.07% | |
| 59 | ORCLOracle Corporation | 8,014 | $387.0M | 0.07% | |
| 60 | —Franklin Finl Network | 18,115 | $369.0M | 0.07% | |
| 61 | BMYBristol-Myers Squibb Co | 6,337 | $353.0M | 0.07% | |
| 62 | BACVerizon Communications | 6,546 | $352.0M | 0.07% | |
| 63 | MDBMongodb Inc Cl A | 2,500 | $341.0M | 0.06% | |
| 64 | FNDFSchwab Fundamental Inl | 15,558 | $327.0M | 0.06% | |
| 65 | GOOGGoogle Inc Class C | 280 | $326.0M | 0.06% | |
| 66 | RNGRingcentral Inc-Class A | 1,500 | $318.0M | 0.06% | |
| 67 | NEENextera Energy Inc | 1,298 | $312.0M | 0.06% | |
| 68 | GMGeneral Motors Corp | 14,904 | $310.0M | 0.06% | |
| 69 | CRMSalesforce Com | 2,105 | $303.0M | 0.06% | |
| 70 | METAFacebook Inc Class A | 1,760 | $294.0M | 0.05% | |
| 71 | GQ9Spdr Gold TRUST | 1,974 | $292.0M | 0.05% | |
| 72 | CVXChevrontexaco Corp | 3,808 | $276.0M | 0.05% | |
| 73 | IYRIshares Tr Dow Jones Re | 3,960 | $275.0M | 0.05% | |
| 74 | INTCIntel Corp | 4,653 | $252.0M | 0.05% | |
| 75 | FNDASch Fnd US Sm Etf | 9,717 | $251.0M | 0.05% | |
| 76 | SCHFSchw Intl Eq Etf | 9,627 | $249.0M | 0.05% | |
| 77 | USBU S Bancorp Del New | 7,221 | $249.0M | 0.05% | |
| 78 | UTXZUnited Technologies Corp | 2,503 | $236.0M | 0.04% | |
| 79 | VIGVanguard Div Appreciation | 2,224 | $230.0M | 0.04% | |
| 80 | 4I1Philip Morris Intl Inc | 3,037 | $222.0M | 0.04% | |
| 81 | CHCOCity Holding Co | 3,206 | $213.0M | 0.04% | |
| 82 | GOOGLGoogle Inc Cl A | 181 | $210.0M | 0.04% | |
| 83 | RFRegions Financial Cp New | 23,050 | $207.0M | 0.04% | |
| 84 | PGProcter & Gamble Co | 1,878 | $207.0M | 0.04% | |
| 85 | WMWashington Mutual Inc | 2,200 | $204.0M | 0.04% | |
| 86 | PFEPfizer Incorporated | 6,192 | $202.0M | 0.04% | |
| 87 | —Tivity Health Inc Com | 22,114 | $139.0M | 0.03% | |
| 88 | GEGeneral Electric Company | 14,393 | $114.0M | 0.02% | |
| 89 | SGRYSurgery Partners Inc | 10,578 | $69.0M | 0.01% | |
| 90 | FFord Motor Company | 11,071 | $53.0M | 0.01% |