LBMC INVESTMENT ADVISORS, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.1T
Holdings
165
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,343,454 | $202.5B | 19.26% | |
| 2 | IVVIshares TRUST S&P 500 | 467,763 | $201.1B | 19.13% | |
| 3 | IWMIshares Russell 2000 | 753,220 | $172.8B | 16.43% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 647,614 | $51.1B | 4.86% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 451,622 | $43.6B | 4.15% | |
| 6 | AQLTIshares Core Msci Eafe | 465,604 | $34.9B | 3.31% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 240,391 | $28.0B | 2.67% | |
| 8 | ICFIshares Cohen Steers REIT | 365,124 | $23.9B | 2.27% | |
| 9 | VEAVanguard Europe Pac Etf | 420,068 | $21.6B | 2.06% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 288,737 | $15.9B | 1.51% | |
| 11 | VTIVanguard Total Stock Mkt | 66,197 | $14.8B | 1.40% | |
| 12 | IJRIshares Tr S&P Smallcap | 97,467 | $11.0B | 1.05% | |
| 13 | AOAIshares Tr S&P Aggressive | 149,472 | $10.6B | 1.00% | |
| 14 | VOOVanguard S&P 500 Etf | 26,628 | $10.5B | 1.00% | |
| 15 | VTWOVanguard Russell 2000 | 110,298 | $10.2B | 0.97% | |
| 16 | IDUIshares Tr Dj US Utils | 126,914 | $10.0B | 0.95% | |
| 17 | HCAHca The Healthcare Co | 48,008 | $9.9B | 0.94% | |
| 18 | VNQVanguard REIT | 86,652 | $8.8B | 0.84% | |
| 19 | IVWIshares Tr S&P 500/ Barra Growth Index | 116,439 | $8.5B | 0.81% | |
| 20 | IEMGIshares Core Msci | 125,503 | $8.4B | 0.80% | |
| 21 | AAPLApple Computer Inc | 57,977 | $7.9B | 0.76% | |
| 22 | VWOVanguard Emerging Market | 125,345 | $6.8B | 0.65% | |
| 23 | IVEIshares Tr S&P 500/ Value Index Fd | 44,956 | $6.6B | 0.63% | |
| 24 | VYMVanguard High Div ETF | 62,406 | $6.5B | 0.62% | |
| 25 | VOVanguard Mid Cap | 26,976 | $6.4B | 0.61% | |
| 26 | AOSSmith A O | 67,924 | $4.9B | 0.47% | |
| 27 | AORIshares Tr S&P Allocation Fd | 79,095 | $4.4B | 0.42% | |
| 28 | VXUSVanguard Total International Stock ETF | 58,011 | $3.8B | 0.36% | |
| 29 | NDQNasdaq 100 Shares | 10,233 | $3.6B | 0.34% | |
| 30 | SPYS P D R TRUST Unit SR | 7,780 | $3.3B | 0.32% | |
| 31 | MSFTMicrosoft Corp | 12,189 | $3.3B | 0.31% | |
| 32 | AMZNAmazon Com Inc | 881 | $3.0B | 0.29% | |
| 33 | AFLA F L A C Inc | 56,150 | $3.0B | 0.29% | |
| 34 | BRK/BBerkshire Hathaway Cl B | 10,510 | $2.9B | 0.28% | |
| 35 | GOOGLGoogle Inc Cl A | 994 | $2.4B | 0.23% | |
| 36 | VCSHVanguard Short Term Cor | 29,027 | $2.4B | 0.23% | |
| 37 | VIGVanguard Div Appreciation | 14,476 | $2.2B | 0.21% | |
| 38 | VTEBVanguard Tax-Exempt Bond ETF | 40,399 | $2.2B | 0.21% | |
| 39 | GRCGorman Rupp Co Com | 61,116 | $2.1B | 0.20% | |
| 40 | DISDisney Walt Hldg Co | 11,856 | $2.1B | 0.20% | |
| 41 | IJHIshares Tr S&P Midcap | 7,642 | $2.1B | 0.20% | |
| 42 | XLVSector Spdr Health Fund | 15,927 | $2.0B | 0.19% | |
| 43 | HDHome Depot Inc | 6,160 | $2.0B | 0.19% | |
| 44 | USMViShares Edge MSCI Min Vol USA | 25,682 | $1.9B | 0.18% | |
| 45 | GOOGGoogle Inc Class C | 690 | $1.7B | 0.16% | |
| 46 | KOCoca Cola Company | 31,791 | $1.7B | 0.16% | |
| 47 | ACHOwens &Minor Inc Hldg Co | 39,960 | $1.7B | 0.16% | |
| 48 | PFFIshares S&P U S Pfd Fund | 42,088 | $1.7B | 0.16% | |
| 49 | PNFPPinnancle Finl Partners Inc | 18,277 | $1.6B | 0.15% | |
| 50 | BSVVanguard Short Term Bd Index | 19,626 | $1.6B | 0.15% | |
| 51 | SCHXSchw US Lcap Etf | 12,094 | $1.3B | 0.12% | |
| 52 | XOMExxon Mobil Corporation | 19,501 | $1.2B | 0.12% | |
| 53 | JPMJ P Morgan Chase & Co | 7,784 | $1.2B | 0.12% | |
| 54 | GQ9Spdr Gold TRUST | 6,930 | $1.1B | 0.11% | |
| 55 | IGViShares North American Tech-Software ETF | 2,913 | $1.1B | 0.11% | |
| 56 | BACBank Of America Corp | 26,725 | $1.1B | 0.10% | |
| 57 | SOThe Southern Company | 17,787 | $1.1B | 0.10% | |
| 58 | SMBKSmartfinancial Inc | 44,298 | $1.1B | 0.10% | |
| 59 | JNJJohnson & Johnson | 6,356 | $1.0B | 0.10% | |
| 60 | IJKIshares S&P Midcap | 12,681 | $1.0B | 0.10% | |
| 61 | FNDXSchwab Fundamental US | 18,459 | $1.0B | 0.10% | |
| 62 | SPYGSpdr S&P 500 Growth Etf | 15,712 | $989.0M | 0.09% | |
| 63 | MUBIshares National Muni Bond Etf | 7,938 | $930.0M | 0.09% | |
| 64 | VTVanguard Total World | 8,939 | $926.0M | 0.09% | |
| 65 | MDBMongodb Inc Cl A | 2,500 | $904.0M | 0.09% | |
| 66 | METAFacebook Inc Class A | 2,569 | $893.0M | 0.08% | |
| 67 | MAMastercard Inc | 2,424 | $885.0M | 0.08% | |
| 68 | IDV*Ishares Tr Dow Jones | 26,752 | $867.0M | 0.08% | |
| 69 | SYYSysco Corporation | 10,615 | $825.0M | 0.08% | |
| 70 | GMGeneral Motors Corp | 13,904 | $823.0M | 0.08% | |
| 71 | BXBlackstone Group LP | 8,252 | $802.0M | 0.08% | |
| 72 | PEPPepsico Incorporated | 5,065 | $750.0M | 0.07% | |
| 73 | KMBKimberly-Clark Corp | 5,292 | $708.0M | 0.07% | |
| 74 | MRKMerck & Co Inc | 9,079 | $706.0M | 0.07% | |
| 75 | VVisa Inc Cl A | 2,927 | $684.0M | 0.07% | |
| 76 | CVXChevrontexaco Corp | 6,177 | $647.0M | 0.06% | |
| 77 | QUSSPDR(R) MSCI USA StrategicFactors ETF | 5,215 | $623.0M | 0.06% | |
| 78 | SPHQInvesco S&P 500(R) Quality ETF | 12,427 | $604.0M | 0.06% | |
| 79 | DUKDuke Energy Corporation | 6,057 | $598.0M | 0.06% | |
| 80 | RFRegions Financial Cp New | 29,526 | $596.0M | 0.06% | |
| 81 | SCHFSchw Intl Eq Etf | 15,080 | $595.0M | 0.06% | |
| 82 | IBMIntl Business Machines | 4,051 | $594.0M | 0.06% | |
| 83 | GPNGlobal Pmts Inc Com | 3,164 | $593.0M | 0.06% | |
| 84 | —Tivity Health Inc Com | 22,114 | $582.0M | 0.06% | |
| 85 | ORCLOracle Corporation | 7,263 | $565.0M | 0.05% | |
| 86 | IWFIshares Tr Russell | 2,028 | $551.0M | 0.05% | |
| 87 | FNDASch Fnd US Sm Etf | 9,978 | $543.0M | 0.05% | |
| 88 | TA T & T Corp | 18,826 | $542.0M | 0.05% | |
| 89 | FNDFSchwab Fundamental Inl | 16,017 | $533.0M | 0.05% | |
| 90 | UNHUnitedhealth Group Inc | 1,255 | $503.0M | 0.05% | |
| 91 | BMYBristol-Myers Squibb Co | 7,451 | $498.0M | 0.05% | |
| 92 | BACVerizon Communications | 8,870 | $497.0M | 0.05% | |
| 93 | CRMSalesforce Com | 1,947 | $476.0M | 0.05% | |
| 94 | WMTWal-Mart Stores Inc | 3,186 | $449.0M | 0.04% | |
| 95 | WQTMWisdomTree Cloud Computing ETF | 7,989 | $447.0M | 0.04% | |
| 96 | COSTCostco Whsl Corp New | 1,114 | $441.0M | 0.04% | |
| 97 | RNGRingcentral Inc-Class A | 1,500 | $436.0M | 0.04% | |
| 98 | SNPSSynopsys Inc | 1,552 | $428.0M | 0.04% | |
| 99 | BABoeing Co | 1,769 | $424.0M | 0.04% | |
| 100 | ATOAtmos Energy Corp | 4,413 | $424.0M | 0.04% |
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