LBMC INVESTMENT ADVISORS, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$708.5B
Holdings
105
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,275,501 | $147.6B | 20.83% | |
| 2 | IVVIshares TRUST S&P 500 | 443,610 | $143.4B | 20.24% | |
| 3 | IWMIshares Russell 2000 | 712,523 | $118.0B | 16.66% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 671,816 | $46.7B | 6.58% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 412,604 | $40.5B | 5.71% | |
| 6 | ICFRealty Index Fund | 180,891 | $21.2B | 2.99% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 199,927 | $21.1B | 2.98% | |
| 8 | AQLTIshares Core Msci Eafe | 285,109 | $18.6B | 2.63% | |
| 9 | VEAVanguard Europe Pac Etf | 336,760 | $14.8B | 2.09% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 313,211 | $14.1B | 1.98% | |
| 11 | IDUIshares Tr Dj US Utils | 65,801 | $10.7B | 1.50% | |
| 12 | AOAIshares Tr S&P Aggressive | 155,444 | $9.0B | 1.27% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 33,247 | $6.4B | 0.91% | |
| 14 | VWOVanguard Emerging Market | 139,936 | $6.2B | 0.88% | |
| 15 | HCAHca The Healthcare Co | 42,013 | $6.2B | 0.88% | |
| 16 | VNQVanguard REIT | 62,459 | $5.8B | 0.82% | |
| 17 | IVEIshares Tr S&P 500/ Value Index Fd | 42,645 | $5.5B | 0.78% | |
| 18 | IJRIshares Tr S&P Smallcap | 60,390 | $5.1B | 0.71% | |
| 19 | IEMGIshares Core Msci | 73,210 | $3.9B | 0.56% | |
| 20 | AORIshares Tr S&P Allocation Fd | 82,151 | $3.9B | 0.55% | |
| 21 | VTWOVanguard Russell 2000 | 28,320 | $3.8B | 0.53% | |
| 22 | AFLA F L A C Inc | 53,974 | $2.9B | 0.40% | |
| 23 | AOSSmith A O | 56,682 | $2.7B | 0.38% | |
| 24 | GRCGorman Rupp Co Com | 61,116 | $2.3B | 0.32% | |
| 25 | BABoeing Co | 7,013 | $2.3B | 0.32% | |
| 26 | BRK/BBerkshire Hathaway Cl B | 9,824 | $2.2B | 0.31% | |
| 27 | SPYS P D R TRUST Unit SR | 6,324 | $2.0B | 0.29% | |
| 28 | PFFIshares S&P U S Pfd Fund | 48,138 | $1.8B | 0.26% | |
| 29 | PNFPPinnancle Finl Partners Inc | 25,840 | $1.7B | 0.23% | |
| 30 | KOCoca Cola Company | 29,529 | $1.6B | 0.23% | |
| 31 | IJHIshares Tr S&P Midcap | 7,629 | $1.6B | 0.22% | |
| 32 | DISDisney Walt Hldg Co | 10,650 | $1.5B | 0.22% | |
| 33 | MSFTMicrosoft Corp | 8,190 | $1.3B | 0.18% | |
| 34 | AAPLApple Computer Inc | 4,104 | $1.2B | 0.17% | |
| 35 | IDV*Ishares Tr Dow Jones | 35,650 | $1.2B | 0.17% | |
| 36 | XOMExxon Mobil Corporation | 16,045 | $1.1B | 0.16% | |
| 37 | SMBKSmartfinancial Inc | 44,298 | $1.0B | 0.15% | |
| 38 | BACBank Of America Corp | 26,006 | $916.0M | 0.13% | |
| 39 | SYYSysco Corporation | 10,643 | $910.0M | 0.13% | |
| 40 | SCHXSchw US Lcap Etf | 11,721 | $900.0M | 0.13% | |
| 41 | SOThe Southern Company | 13,003 | $828.0M | 0.12% | |
| 42 | HDHome Depot Inc | 3,509 | $766.0M | 0.11% | |
| 43 | JPMJ P Morgan Chase & Co | 5,491 | $765.0M | 0.11% | |
| 44 | FNDXSchwab Fundamental US | 17,859 | $762.0M | 0.11% | |
| 45 | IJKIshares S&P Midcap | 3,120 | $743.0M | 0.10% | |
| 46 | SPYGSpdr S&P 500 Growth Etf | 16,991 | $712.0M | 0.10% | |
| 47 | IBMIntl Business Machines | 5,090 | $682.0M | 0.10% | |
| 48 | VOOVanguard S&P 500 Etf | 2,171 | $642.0M | 0.09% | |
| 49 | ATOAtmos Energy Corp | 5,499 | $615.0M | 0.09% | |
| 50 | —Franklin Finl Network | 17,809 | $611.0M | 0.09% | |
| 51 | DUKDuke Energy Corporation | 6,645 | $606.0M | 0.09% | |
| 52 | GMGeneral Motors Corp | 14,904 | $545.0M | 0.08% | |
| 53 | JNJJohnson & Johnson | 3,684 | $537.0M | 0.08% | |
| 54 | TA T & T Corp | 13,120 | $513.0M | 0.07% | |
| 55 | PEPPepsico Incorporated | 3,728 | $509.0M | 0.07% | |
| 56 | MRKMerck & Co Inc | 5,479 | $498.0M | 0.07% | |
| 57 | METAFacebook Inc Class A | 2,260 | $464.0M | 0.07% | |
| 58 | GPNGlobal Pmts Inc Com | 2,476 | $452.0M | 0.06% | |
| 59 | CVXChevrontexaco Corp | 3,745 | $451.0M | 0.06% | |
| 60 | FNDFSchwab Fundamental Inl | 15,558 | $450.0M | 0.06% | |
| 61 | —Tivity Health Inc Com | 22,114 | $450.0M | 0.06% | |
| 62 | ORCLOracle Corporation | 8,228 | $436.0M | 0.06% | |
| 63 | USBU S Bancorp Del New | 7,205 | $427.0M | 0.06% | |
| 64 | BMYBristol-Myers Squibb Co | 6,300 | $404.0M | 0.06% | |
| 65 | RFRegions Financial Cp New | 22,845 | $392.0M | 0.06% | |
| 66 | FNDASch Fnd US Sm Etf | 9,717 | $391.0M | 0.06% | |
| 67 | BACVerizon Communications | 6,288 | $386.0M | 0.05% | |
| 68 | AMZNAmazon Com Inc | 204 | $377.0M | 0.05% | |
| 69 | IYRIshares Tr Dow Jones Re | 3,960 | $369.0M | 0.05% | |
| 70 | UTXZUnited Technologies Corp | 2,432 | $364.0M | 0.05% | |
| 71 | GOOGGoogle Inc Class C | 270 | $361.0M | 0.05% | |
| 72 | 4I1Philip Morris Intl Inc | 4,133 | $352.0M | 0.05% | |
| 73 | BSVVanguard Short Term Bd Index | 4,293 | $346.0M | 0.05% | |
| 74 | SCHFSchw Intl Eq Etf | 9,627 | $324.0M | 0.05% | |
| 75 | COPConocophillips | 4,953 | $322.0M | 0.05% | |
| 76 | NEENextera Energy Inc | 1,298 | $314.0M | 0.04% | |
| 77 | VTVanguard Total World | 3,608 | $292.0M | 0.04% | |
| 78 | GQ9Spdr Gold TRUST | 1,974 | $282.0M | 0.04% | |
| 79 | VIGVanguard Div Appreciation | 2,224 | $277.0M | 0.04% | |
| 80 | DDDupont De Nemours Inc | 4,229 | $272.0M | 0.04% | |
| 81 | INTCIntel Corp | 4,450 | $266.0M | 0.04% | |
| 82 | CHCOCity Holding Co | 3,206 | $263.0M | 0.04% | |
| 83 | DBCPowershs Db Commdty Indx | 16,295 | $260.0M | 0.04% | |
| 84 | WMWashington Mutual Inc | 2,200 | $251.0M | 0.04% | |
| 85 | SCHASchw US Scap Etf | 3,286 | $249.0M | 0.04% | |
| 86 | PFEPfizer Incorporated | 6,192 | $243.0M | 0.03% | |
| 87 | GOOGLGoogle Inc Cl A | 181 | $242.0M | 0.03% | |
| 88 | FNDESchwab Funda Emg Mkts | 7,893 | $236.0M | 0.03% | |
| 89 | MAMastercard Inc | 774 | $231.0M | 0.03% | |
| 90 | DOWDow Chemical Company | 4,229 | $231.0M | 0.03% | |
| 91 | PSXPhillips | 2,042 | $227.0M | 0.03% | |
| 92 | UNHUnitedhealth Group Inc | 762 | $224.0M | 0.03% | |
| 93 | IWFIshares Tr Russell | 1,275 | $224.0M | 0.03% | |
| 94 | ABTAbbott Laboratories | 2,552 | $222.0M | 0.03% | |
| 95 | FNDCSchwab Fundamental Intl | 6,647 | $221.0M | 0.03% | |
| 96 | WSBCWesbanco Inc | 5,769 | $218.0M | 0.03% | |
| 97 | SNPSSynopsys Inc | 1,552 | $216.0M | 0.03% | |
| 98 | PGProcter & Gamble Co | 1,731 | $216.0M | 0.03% | |
| 99 | XLVSector Spdr Health Fund | 2,111 | $215.0M | 0.03% | |
| 100 | CHCTCommunity Healthcare Tr Inc Com | 5,001 | $214.0M | 0.03% |
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