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 |
|---|---|---|---|---|---|
| 101 | USBU S Bancorp Del New | 7,280 | $415.0M | 0.04% | |
| 102 | LLYLilly Eli & Company | 1,800 | $413.0M | 0.04% | |
| 103 | RTXRaytheon Technologies Ord | 4,824 | $412.0M | 0.04% | |
| 104 | NEENextera Energy Inc | 5,515 | $404.0M | 0.04% | |
| 105 | SCHASchw US Scap Etf | 3,817 | $398.0M | 0.04% | |
| 106 | COPConocophillips | 6,460 | $393.0M | 0.04% | |
| 107 | 4I1Philip Morris Intl Inc | 3,743 | $371.0M | 0.04% | |
| 108 | PNCPnc Finl Services Gp Inc | 1,869 | $357.0M | 0.03% | |
| 109 | MCDMc Donalds Corp | 1,518 | $351.0M | 0.03% | |
| 110 | XLNXEURXilinx Inc | 2,400 | $347.0M | 0.03% | |
| 111 | GSLCGoldman Sachs Etf Tr Equity Etf | 3,983 | $343.0M | 0.03% | |
| 112 | SDYSpdr S&P Dividend Etf | 2,783 | $340.0M | 0.03% | |
| 113 | LUVSouthwest Airlines Co | 6,404 | $340.0M | 0.03% | |
| 114 | ABBVAbbvie Inc | 3,007 | $339.0M | 0.03% | |
| 115 | INTCIntel Corp | 5,969 | $335.0M | 0.03% | |
| 116 | PKNPerkinelmer Inc | 2,133 | $329.0M | 0.03% | |
| 117 | DDDupont De Nemours Inc | 4,228 | $327.0M | 0.03% | |
| 118 | FDXFedex Corporation | 1,093 | $326.0M | 0.03% | |
| 119 | KAMOEcofin Global Water ESG | 7,327 | $326.0M | 0.03% | |
| 120 | ADIAnalog Devices Inc | 1,892 | $326.0M | 0.03% | |
| 121 | DONSpdr Dow Jones | 927 | $320.0M | 0.03% | |
| 122 | PENNPenn National Gaming | 4,162 | $318.0M | 0.03% | |
| 123 | CSCOCisco Systems Inc | 5,966 | $316.0M | 0.03% | |
| 124 | PFEPfizer Incorporated | 7,991 | $313.0M | 0.03% | |
| 125 | QQQJInvesco NASDAQ Next Gen 100 ETF | 9,004 | $310.0M | 0.03% | |
| 126 | IYRIshares Tr Dow Jones Re | 3,010 | $307.0M | 0.03% | |
| 127 | ABTAbbott Laboratories | 2,609 | $302.0M | 0.03% | |
| 128 | TERTeradyne Incorporated | 2,217 | $297.0M | 0.03% | |
| 129 | NKENike Inc Class B | 1,895 | $293.0M | 0.03% | |
| 130 | MDTMedtronic Inc | 2,264 | $281.0M | 0.03% | |
| 131 | UPSUnited Parcel Service B | 1,341 | $279.0M | 0.03% | |
| 132 | NOWServiceNow Inc | 500 | $275.0M | 0.03% | |
| 133 | QVALAlpha Architect US Quantitative Val ETF | 8,000 | $275.0M | 0.03% | |
| 134 | FDNFirst Tr Dj Internet Fd | 1,106 | $271.0M | 0.03% | |
| 135 | DOWDow Chemical Company | 4,273 | $270.0M | 0.03% | |
| 136 | ICSHiShares Ultra Short-Term Bond ETF | 5,336 | $270.0M | 0.03% | |
| 137 | HUMHumana Inc | 600 | $266.0M | 0.03% | |
| 138 | IWRIshares Russell Index Fd | 3,329 | $264.0M | 0.03% | |
| 139 | EPAMEPAM Systems Inc | 515 | $263.0M | 0.03% | |
| 140 | FNDCSchwab Fundamental Intl | 6,647 | $261.0M | 0.02% | |
| 141 | UALUnited Continental Holdings Inc Com Usd0 | 4,893 | $256.0M | 0.02% | |
| 142 | QLDProShares Ultra QQQ | 3,556 | $255.0M | 0.02% | |
| 143 | FNDESchwab Funda Emg Mkts | 7,893 | $255.0M | 0.02% | |
| 144 | HONHoneywell International | 1,124 | $247.0M | 0.02% | |
| 145 | PYPLPaypal Holdings Inco | 843 | $246.0M | 0.02% | |
| 146 | OKTAOkta Inc | 1,000 | $245.0M | 0.02% | |
| 147 | TXNTexas Instruments Inc | 1,261 | $242.0M | 0.02% | |
| 148 | CVSC V S Corp Del | 2,899 | $242.0M | 0.02% | |
| 149 | STZConstellation Brand Cl A | 1,025 | $240.0M | 0.02% | |
| 150 | PSXPhillips | 2,749 | $236.0M | 0.02% | |
| 151 | PRUPrudential Financial Inc | 2,290 | $235.0M | 0.02% | |
| 152 | GEGeneral Electric Company | 17,001 | $229.0M | 0.02% | |
| 153 | CHCOCity Holding Co | 3,000 | $226.0M | 0.02% | |
| 154 | IIIVi3 Verticals Inc | 7,450 | $225.0M | 0.02% | |
| 155 | XLYSector Spdr Consumer Fd | 1,250 | $223.0M | 0.02% | |
| 156 | DGDollar General Corp | 998 | $216.0M | 0.02% | |
| 157 | MORTVanEck Vectors Mortgage REIT Income ETF | 10,707 | $213.0M | 0.02% | |
| 158 | VIOOVanguard S&P Small-Cap 600 ETF | 1,012 | $210.0M | 0.02% | |
| 159 | DFATDfa Tax Managed US Small | 4,627 | $207.0M | 0.02% | |
| 160 | WSBCWesbanco Inc | 5,768 | $206.0M | 0.02% | |
| 161 | PGProcter & Gamble Co | 1,524 | $206.0M | 0.02% | |
| 162 | SLYGSpdr S&P 600 Small Cap | 2,273 | $202.0M | 0.02% | |
| 163 | FFord Motor Company | 10,863 | $161.0M | 0.02% | |
| 164 | PHUNWPhunware Inc | 16,652 | $23.0M | 0.00% | |
| 165 | —Orca Technologies Inc | 10,000 | $0 | 0.00% |
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