LBMC INVESTMENT ADVISORS, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$720.8M
Holdings
117
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
IVVIshares TRUST S&P 500 | $151.1M |
RSPInvesco S&P 500 Eql Wgt | $134.8M |
IWMIshares Russell 2000 | $106.5M |
EFAIshares Tr MSCI EAFE Fd | $40.8M |
HDVIshares Msci ETF High Dividend Equity Fund | $34.0M |
ICFIshares Cohen Steers REIT | $18.6M |
AQLTIshares Tr Dow Jones Select Divid Index | $17.9M |
AQLTIshares Core Msci Eafe | $17.4M |
VEAVanguard Europe Pac Etf | $16.6M |
EEMIshares MSCI Emrg Mkt Fd | $12.8M |
VTIVanguard Total Stock Mkt | $11.2M |
IDUIshares Tr Dj US Utils | $9.6M |
AOAIshares Tr S&P Aggressive | $9.2M |
VTEBVanguard Tax-Exempt Bond ETF | $8.8M |
VOOVanguard S&P 500 Etf | $7.8M |
IVWIshares Tr S&P 500/ Barra Growth Index | $7.2M |
IJRIshares Tr S&P Smallcap | $6.7M |
VTWOVanguard Russell 2000 | $6.7M |
HCAHca The Healthcare Co | $5.4M |
VWOVanguard Emerging Market | $5.3M |
VNQVanguard REIT | $4.9M |
VOVanguard Mid Cap | $4.7M |
IVEIshares Tr S&P 500/ Value Index Fd | $4.7M |
AORIshares Tr S&P Allocation Fd | $3.9M |
IEMGIshares Core Msci | $3.6M |
AAPLApple Computer Inc | $3.4M |
AOSSmith A O | $3.0M |
VXUSVanguard Total International Stock ETF | $3.0M |
VCSHVanguard Short Term Cor | $3.0M |
VYMVanguard High Div ETF | $2.7M |
BRK/BBerkshire Hathaway Cl B | $2.2M |
MSFTMicrosoft Corp | $2.2M |
SPYS P D R TRUST Unit SR | $2.1M |
AFLA F L A C Inc | $2.0M |
BSVVanguard Short Term Bd Index | $1.8M |
GRCGorman Rupp Co Com | $1.8M |
HDHome Depot Inc | $1.8M |
VIGVanguard Div Appreciation | $1.7M |
USMViShares Edge MSCI Min Vol USA | $1.6M |
PFFIshares S&P U S Pfd Fund | $1.5M |
KOCoca Cola Company | $1.5M |
DISDisney Walt Hldg Co | $1.4M |
IJHIshares Tr S&P Midcap | $1.4M |
AMZNAmazon Com Inc | $1.4M |
GQ9Spdr Gold TRUST | $1.0M |
SCHXSchw US Lcap Etf | $945K |
PNFPPinnancle Finl Partners Inc | $940K |
SPYGSpdr S&P 500 Growth Etf | $852K |
IDV*Ishares Tr Dow Jones | $787K |
SOThe Southern Company | $777K |
IJKIshares S&P Midcap | $757K |
MAMastercard Inc | $754K |
GOOGLGoogle Inc Cl A | $747K |
FNDXSchwab Fundamental US | $692K |
XOMExxon Mobil Corporation | $667K |
SYYSysco Corporation | $660K |
BACBank Of America Corp | $640K |
SMBKSmartfinancial Inc | $602K |
MDBMongodb Inc Cl A | $579K |
GPNGlobal Pmts Inc Com | $569K |
BNDVanguard Bond Index Fund | $569K |
JNJJohnson & Johnson | $564K |
IBMIntl Business Machines | $557K |
DUKDuke Energy Corporation | $529K |
PEPPepsico Incorporated | $523K |
JPMJ P Morgan Chase & Co | $503K |
CRMSalesforce Com | $470K |
VTVanguard Total World | $470K |
MRKMerck & Co Inc | $463K |
METAFacebook Inc Class A | $454K |
GMGeneral Motors Corp | $441K |
FBKFB Financial Corp | $439K |
ATOAtmos Energy Corp | $422K |
GOOGGoogle Inc Class C | $412K |
RNGRingcentral Inc-Class A | $412K |
TA T & T Corp | $409K |
ORCLOracle Corporation | $407K |
NDQNasdaq 100 Shares | $394K |
BACVerizon Communications | $391K |
UNHUnitedhealth Group Inc | $384K |
FNDFSchwab Fundamental Inl | $382K |
BMYBristol-Myers Squibb Co | $380K |
NEENextera Energy Inc | $365K |
SNPSSynopsys Inc | $332K |
FNDASch Fnd US Sm Etf | $321K |
ICSHiShares Ultra Short-Term Bond ETF | $311K |
—Tivity Health Inc Com | $310K |
SCHFSchw Intl Eq Etf | $302K |
PENNPenn National Gaming | $302K |
CVXChevrontexaco Corp | $299K |
MCDMc Donalds Corp | $285K |
IWFIshares Tr Russell | $277K |
RFRegions Financial Cp New | $274K |
PKNPerkinelmer Inc | $268K |
ABTAbbott Laboratories | $261K |
USBU S Bancorp Del New | $259K |
SDYSpdr S&P Dividend Etf | $256K |
INTCIntel Corp | $256K |
RTXRaytheon Technologies Ord | $250K |
WMWashington Mutual Inc | $249K |
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