LBMC INVESTMENT ADVISORS, LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$659.0B
Holdings
100
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,272,079 | $137.5B | 20.86% | |
| 2 | IVVIshares TRUST S&P 500 | 443,137 | $132.3B | 20.07% | |
| 3 | IWMIshares Russell 2000 | 710,372 | $107.5B | 16.31% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 683,711 | $44.6B | 6.77% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 410,238 | $38.6B | 5.86% | |
| 6 | ICFRealty Index Fund | 185,640 | $22.3B | 3.38% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 193,049 | $19.7B | 2.99% | |
| 8 | AQLTIshares Core Msci Eafe | 266,428 | $16.3B | 2.47% | |
| 9 | EEMIshares MSCI Emrg Mkt Fd | 355,965 | $14.5B | 2.21% | |
| 10 | VEAVanguard Europe Pac Etf | 341,668 | $14.0B | 2.13% | |
| 11 | IDUIshares Tr Dj US Utils | 65,457 | $10.7B | 1.62% | |
| 12 | AOAIshares Tr S&P Aggressive | 151,355 | $8.3B | 1.26% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 33,229 | $6.0B | 0.91% | |
| 14 | VNQVanguard REIT | 60,031 | $5.6B | 0.85% | |
| 15 | HCAHca The Healthcare Co | 43,013 | $5.2B | 0.79% | |
| 16 | IVEIshares Tr S&P 500/ Value Index Fd | 42,393 | $5.1B | 0.77% | |
| 17 | IJRIshares Tr S&P Smallcap | 60,285 | $4.7B | 0.71% | |
| 18 | VWOVanguard Emerging Market | 99,986 | $4.0B | 0.61% | |
| 19 | AORIshares Tr S&P Allocation Fd | 83,686 | $3.9B | 0.58% | |
| 20 | VTWOVanguard Russell 2000 | 28,478 | $3.5B | 0.53% | |
| 21 | IEMGIshares Core Msci | 61,372 | $3.0B | 0.46% | |
| 22 | AFLA F L A C Inc | 53,974 | $2.8B | 0.43% | |
| 23 | AOSSmith A O | 56,413 | $2.7B | 0.41% | |
| 24 | BABoeing Co | 6,994 | $2.7B | 0.40% | |
| 25 | BRK/BBerkshire Hathaway Cl B | 10,424 | $2.2B | 0.33% | |
| 26 | GRCGorman Rupp Co Com | 61,116 | $2.1B | 0.32% | |
| 27 | SPYS P D R TRUST Unit SR | 6,320 | $1.9B | 0.28% | |
| 28 | PFFIshares S&P U S Pfd Fund | 48,093 | $1.8B | 0.27% | |
| 29 | KOCoca Cola Company | 29,515 | $1.6B | 0.24% | |
| 30 | IJHIshares Tr S&P Midcap | 7,625 | $1.5B | 0.22% | |
| 31 | DISDisney Walt Hldg Co | 10,620 | $1.4B | 0.21% | |
| 32 | PNFPPinnancle Finl Partners Inc | 22,834 | $1.3B | 0.20% | |
| 33 | XOMExxon Mobil Corporation | 16,291 | $1.1B | 0.17% | |
| 34 | MSFTMicrosoft Corp | 8,180 | $1.1B | 0.17% | |
| 35 | IDV*Ishares Tr Dow Jones | 35,173 | $1.1B | 0.16% | |
| 36 | SMBKSmartfinancial Inc | 44,298 | $923.0M | 0.14% | |
| 37 | AAPLApple Computer Inc | 4,075 | $913.0M | 0.14% | |
| 38 | SYYSysco Corporation | 10,643 | $845.0M | 0.13% | |
| 39 | SCHXSchw US Lcap Etf | 11,721 | $831.0M | 0.13% | |
| 40 | SOThe Southern Company | 12,977 | $802.0M | 0.12% | |
| 41 | HDHome Depot Inc | 3,440 | $798.0M | 0.12% | |
| 42 | IBMIntl Business Machines | 5,308 | $772.0M | 0.12% | |
| 43 | JPMJ P Morgan Chase & Co | 6,441 | $758.0M | 0.12% | |
| 44 | BACBank Of America Corp | 25,914 | $756.0M | 0.11% | |
| 45 | FNDXSchwab Fundamental US | 17,859 | $706.0M | 0.11% | |
| 46 | IJKIshares S&P Midcap | 3,114 | $697.0M | 0.11% | |
| 47 | BACVerizon Communications | 11,484 | $693.0M | 0.11% | |
| 48 | DUKDuke Energy Corporation | 6,645 | $637.0M | 0.10% | |
| 49 | ATOAtmos Energy Corp | 5,499 | $626.0M | 0.09% | |
| 50 | VOOVanguard S&P 500 Etf | 2,171 | $592.0M | 0.09% | |
| 51 | TA T & T Corp | 15,078 | $571.0M | 0.09% | |
| 52 | —Franklin Finl Network | 18,392 | $556.0M | 0.08% | |
| 53 | JNJJohnson & Johnson | 3,774 | $488.0M | 0.07% | |
| 54 | DBCPowershs Db Commdty Indx | 31,957 | $481.0M | 0.07% | |
| 55 | MRKMerck & Co Inc | 5,549 | $467.0M | 0.07% | |
| 56 | CVXChevrontexaco Corp | 3,895 | $462.0M | 0.07% | |
| 57 | ORCLOracle Corporation | 8,228 | $453.0M | 0.07% | |
| 58 | PEPPepsico Incorporated | 3,168 | $434.0M | 0.07% | |
| 59 | FNDFSchwab Fundamental Inl | 15,558 | $429.0M | 0.07% | |
| 60 | METAFacebook Inc Class A | 2,260 | $402.0M | 0.06% | |
| 61 | USBU S Bancorp Del New | 7,189 | $398.0M | 0.06% | |
| 62 | IYRIshares Tr Dow Jones Re | 3,960 | $370.0M | 0.06% | |
| 63 | —Tivity Health Inc Com | 22,114 | $368.0M | 0.06% | |
| 64 | FNDASch Fnd US Sm Etf | 9,717 | $367.0M | 0.06% | |
| 65 | RFRegions Financial Cp New | 22,625 | $358.0M | 0.05% | |
| 66 | AMZNAmazon Com Inc | 204 | $354.0M | 0.05% | |
| 67 | BSVVanguard Short Term Bd Index | 4,282 | $346.0M | 0.05% | |
| 68 | UTXZUnited Technologies Corp | 2,531 | $346.0M | 0.05% | |
| 69 | 4I1Philip Morris Intl Inc | 4,368 | $332.0M | 0.05% | |
| 70 | GOOGGoogle Inc Class C | 267 | $326.0M | 0.05% | |
| 71 | BMYBristol-Myers Squibb Co | 6,297 | $319.0M | 0.05% | |
| 72 | SCHFSchw Intl Eq Etf | 9,627 | $307.0M | 0.05% | |
| 73 | GPNGlobal Pmts Inc Com | 1,932 | $307.0M | 0.05% | |
| 74 | DDDupont De Nemours Inc | 4,294 | $306.0M | 0.05% | |
| 75 | NEENextera Energy Inc | 1,298 | $302.0M | 0.05% | |
| 76 | R6C2Royal Dutch Shell B Adrf | 5,000 | $300.0M | 0.05% | |
| 77 | COPConocophillips | 4,906 | $280.0M | 0.04% | |
| 78 | GQ9Spdr Gold TRUST | 1,974 | $274.0M | 0.04% | |
| 79 | VTVanguard Total World | 3,631 | $272.0M | 0.04% | |
| 80 | VIGVanguard Div Appreciation | 2,243 | $268.0M | 0.04% | |
| 81 | WMWashington Mutual Inc | 2,200 | $253.0M | 0.04% | |
| 82 | CHCOCity Holding Co | 3,206 | $244.0M | 0.04% | |
| 83 | SCHASchw US Scap Etf | 3,286 | $229.0M | 0.03% | |
| 84 | INTCIntel Corp | 4,355 | $224.0M | 0.03% | |
| 85 | CHCTCommunity Healthcare Tr Inc Com | 5,001 | $223.0M | 0.03% | |
| 86 | PFEPfizer Incorporated | 6,075 | $218.0M | 0.03% | |
| 87 | GOOGLGoogle Inc Cl A | 178 | $217.0M | 0.03% | |
| 88 | WSBCWesbanco Inc | 5,769 | $216.0M | 0.03% | |
| 89 | FNDESchwab Funda Emg Mkts | 7,893 | $216.0M | 0.03% | |
| 90 | ABTAbbott Laboratories | 2,552 | $214.0M | 0.03% | |
| 91 | PGProcter & Gamble Co | 1,711 | $213.0M | 0.03% | |
| 92 | SNPSSynopsys Inc | 1,552 | $213.0M | 0.03% | |
| 93 | PSXPhillips | 2,041 | $209.0M | 0.03% | |
| 94 | STZConstellation Brand Cl A | 1,000 | $207.0M | 0.03% | |
| 95 | DOWDow Chemical Company | 4,294 | $205.0M | 0.03% | |
| 96 | FNDCSchwab Fundamental Intl | 6,647 | $204.0M | 0.03% | |
| 97 | IWFIshares Tr Russell | 1,274 | $203.0M | 0.03% | |
| 98 | GEGeneral Electric Company | 13,983 | $125.0M | 0.02% | |
| 99 | FFord Motor Company | 12,340 | $113.0M | 0.02% | |
| 100 | SGRYSurgery Partners Inc | 10,578 | $78.0M | 0.01% |