LBMC INVESTMENT ADVISORS, LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$627.6B
Holdings
101
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,194,024 | $127.5B | 20.32% | |
| 2 | IVVIshares TRUST S&P 500 | 416,924 | $122.0B | 19.45% | |
| 3 | IWMIshares Russell 2000 | 693,514 | $116.9B | 18.63% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 662,644 | $45.1B | 7.18% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 389,278 | $35.2B | 5.62% | |
| 6 | ICFRealty Index Fund | 183,898 | $18.4B | 2.93% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 172,357 | $17.2B | 2.74% | |
| 8 | EEMIshares MSCI Emrg Mkt Fd | 376,455 | $16.2B | 2.57% | |
| 9 | AQLTIshares Core Msci Eafe | 197,329 | $12.6B | 2.01% | |
| 10 | VEAVanguard Europe Pac Etf | 234,825 | $10.2B | 1.62% | |
| 11 | IDUIshares Tr Dj US Utils | 64,352 | $8.6B | 1.37% | |
| 12 | AOAIshares Tr S&P Aggressive | 134,591 | $7.4B | 1.17% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 41,197 | $7.3B | 1.16% | |
| 14 | HCAHca The Healthcare Co | 43,318 | $6.0B | 0.96% | |
| 15 | IVEIshares Tr S&P 500/ Value Index Fd | 42,431 | $4.9B | 0.78% | |
| 16 | VWOVanguard Emerging Market | 100,510 | $4.1B | 0.66% | |
| 17 | BSVVanguard Short Term Bd Index | 49,210 | $3.8B | 0.61% | |
| 18 | VTWOVanguard Russell 2000 | 27,903 | $3.8B | 0.60% | |
| 19 | AORIshares Tr S&P Allocation Fd | 75,780 | $3.4B | 0.54% | |
| 20 | VNQVanguard REIT | 38,122 | $3.1B | 0.49% | |
| 21 | AOSSmith A O | 55,377 | $3.0B | 0.47% | |
| 22 | BABoeing Co | 7,186 | $2.7B | 0.43% | |
| 23 | GRCGorman Rupp Co Com | 61,116 | $2.2B | 0.36% | |
| 24 | BRK/BBerkshire Hathaway Cl B | 10,244 | $2.2B | 0.35% | |
| 25 | PFFIshares S&P U S Pfd Fund | 48,432 | $1.8B | 0.29% | |
| 26 | AAPLApple Computer Inc | 7,143 | $1.6B | 0.26% | |
| 27 | IJHIshares Tr S&P Midcap | 6,673 | $1.3B | 0.21% | |
| 28 | PNFPPinnancle Finl Partners Inc | 21,201 | $1.3B | 0.20% | |
| 29 | KOCoca Cola Company | 27,447 | $1.3B | 0.20% | |
| 30 | IEMGIshares Core Msci | 23,698 | $1.2B | 0.20% | |
| 31 | IJRIshares Tr S&P Smallcap | 13,821 | $1.2B | 0.19% | |
| 32 | DISDisney Walt Hldg Co | 10,270 | $1.2B | 0.19% | |
| 33 | IDV*Ishares Tr Dow Jones | 35,753 | $1.2B | 0.19% | |
| 34 | XOMExxon Mobil Corporation | 13,389 | $1.1B | 0.18% | |
| 35 | SMBKSmartfinancial Inc | 44,764 | $1.1B | 0.17% | |
| 36 | GQ9Spdr Gold TRUST | 7,628 | $860.0M | 0.14% | |
| 37 | HDHome Depot Inc | 4,109 | $851.0M | 0.14% | |
| 38 | MSFTMicrosoft Corp | 7,284 | $833.0M | 0.13% | |
| 39 | —Tivity Health Inc Com | 24,434 | $786.0M | 0.13% | |
| 40 | SYYSysco Corporation | 10,615 | $778.0M | 0.12% | |
| 41 | IJKIshares S&P Midcap | 3,257 | $759.0M | 0.12% | |
| 42 | JPMJ P Morgan Chase & Co | 6,544 | $738.0M | 0.12% | |
| 43 | SOThe Southern Company | 16,791 | $732.0M | 0.12% | |
| 44 | VOOVanguard S&P 500 Etf | 2,730 | $729.0M | 0.12% | |
| 45 | FNDXSchwab Fundamental US | 17,859 | $709.0M | 0.11% | |
| 46 | —Dowdupont Inc | 10,964 | $705.0M | 0.11% | |
| 47 | SPYGSpdr S&P 500 Growth Etf | 18,052 | $690.0M | 0.11% | |
| 48 | BACBank Of America Corp | 23,403 | $689.0M | 0.11% | |
| 49 | —Franklin Finl Network | 17,142 | $670.0M | 0.11% | |
| 50 | LTHLifepoint Health Inc | 10,140 | $653.0M | 0.10% | |
| 51 | PKNPerkinelmer Inc | 6,400 | $623.0M | 0.10% | |
| 52 | DBCInvesco Db Commdty Indx | 34,524 | $620.0M | 0.10% | |
| 53 | TA T & T Corp | 18,393 | $618.0M | 0.10% | |
| 54 | SCHXSchw US Lcap Etf | 8,624 | $600.0M | 0.10% | |
| 55 | BACVerizon Communications | 10,958 | $585.0M | 0.09% | |
| 56 | DUKDuke Energy Corporation | 7,301 | $584.0M | 0.09% | |
| 57 | ORCLOracle Corporation | 11,123 | $574.0M | 0.09% | |
| 58 | SPYS P D R TRUST Unit SR | 1,801 | $524.0M | 0.08% | |
| 59 | ATOAtmos Energy Corp | 5,499 | $516.0M | 0.08% | |
| 60 | FNDFSchwab Fundamental Inl | 15,558 | $466.0M | 0.07% | |
| 61 | COPConocophillips | 5,967 | $462.0M | 0.07% | |
| 62 | HTLDHeartland Express Inc | 22,923 | $452.0M | 0.07% | |
| 63 | —Tech Data Corp | 6,084 | $435.0M | 0.07% | |
| 64 | AMZNAmazon Com Inc | 215 | $431.0M | 0.07% | |
| 65 | CVXChevrontexaco Corp | 3,389 | $414.0M | 0.07% | |
| 66 | METAFacebook Inc Class A | 2,481 | $408.0M | 0.07% | |
| 67 | RFRegions Financial Cp New | 21,827 | $401.0M | 0.06% | |
| 68 | BMYBristol-Myers Squibb Co | 6,417 | $398.0M | 0.06% | |
| 69 | FNDASch Fnd US Sm Etf | 9,717 | $396.0M | 0.06% | |
| 70 | MRKMerck & Co Inc | 5,307 | $376.0M | 0.06% | |
| 71 | PFEPfizer Incorporated | 8,510 | $375.0M | 0.06% | |
| 72 | USBU S Bancorp Del New | 7,086 | $374.0M | 0.06% | |
| 73 | INTCIntel Corp | 7,799 | $369.0M | 0.06% | |
| 74 | MOAltria Group Inc | 5,999 | $362.0M | 0.06% | |
| 75 | R6C2Royal Dutch Shell B Adrf | 5,000 | $355.0M | 0.06% | |
| 76 | 4I1Philip Morris Intl Inc | 4,324 | $353.0M | 0.06% | |
| 77 | SCHFSchw Intl Eq Etf | 9,705 | $325.0M | 0.05% | |
| 78 | IBMIntl Business Machines | 1,990 | $301.0M | 0.05% | |
| 79 | GOOGGoogle Inc Class C | 247 | $295.0M | 0.05% | |
| 80 | AFLA F L A C Inc | 6,265 | $295.0M | 0.05% | |
| 81 | PSXPhillips | 2,611 | $294.0M | 0.05% | |
| 82 | PEPPepsico Incorporated | 2,522 | $282.0M | 0.04% | |
| 83 | CHCOCity Holding Co | 3,619 | $278.0M | 0.04% | |
| 84 | IYRIshares Tr Dow Jones Re | 3,385 | $271.0M | 0.04% | |
| 85 | VTVanguard Total World | 3,556 | $270.0M | 0.04% | |
| 86 | JNJJohnson & Johnson | 1,935 | $267.0M | 0.04% | |
| 87 | UTXZUnited Technologies Corp | 1,893 | $265.0M | 0.04% | |
| 88 | GOOGLGoogle Inc Cl A | 219 | $264.0M | 0.04% | |
| 89 | WSBCWesbanco Inc | 5,769 | $257.0M | 0.04% | |
| 90 | SCHASchw US Scap Etf | 3,286 | $250.0M | 0.04% | |
| 91 | VIGVanguard Div Appreciation | 2,214 | $245.0M | 0.04% | |
| 92 | FNDCSchwab Fundamental Intl | 6,647 | $230.0M | 0.04% | |
| 93 | UNHUnitedhealth Group Inc | 856 | $228.0M | 0.04% | |
| 94 | FNDESchwab Funda Emg Mkts | 7,893 | $227.0M | 0.04% | |
| 95 | HONHoneywell International | 1,322 | $220.0M | 0.04% | |
| 96 | NEENextera Energy Inc | 1,298 | $218.0M | 0.03% | |
| 97 | XLESector Spdr Tr Shs Ben Int Energy | 2,796 | $212.0M | 0.03% | |
| 98 | CMCSAComcast Corp New Cl A | 5,794 | $205.0M | 0.03% | |
| 99 | GEGeneral Electric Company | 17,825 | $201.0M | 0.03% | |
| 100 | SGRYSurgery Partners Inc | 10,578 | $175.0M | 0.03% |
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