LBMC INVESTMENT ADVISORS, LLC Q4 2019 Filing

Filed January 22, 2020

Portfolio Value

$708.5M

Holdings

105

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPInvesco S&P 500 Eql Wgt	1,275,501	$147.6M	20.83%
2	IVVIshares TRUST S&P 500	443,610	$143.4M	20.24%
3	IWMIshares Russell 2000	712,523	$118.0M	16.66%
4	EFAIshares Tr MSCI EAFE Fd	671,816	$46.7M	6.58%
5	HDVIshares Msci ETF High Dividend Equity Fund	412,604	$40.5M	5.71%
6	ICFRealty Index Fund	180,891	$21.2M	2.99%
7	AQLTIshares Tr Dow Jones Select Divid Index	199,927	$21.1M	2.98%
8	AQLTIshares Core Msci Eafe	285,109	$18.6M	2.63%
9	VEAVanguard Europe Pac Etf	336,760	$14.8M	2.09%
10	EEMIshares MSCI Emrg Mkt Fd	313,211	$14.1M	1.98%
11	IDUIshares Tr Dj US Utils	65,801	$10.7M	1.50%
12	AOAIshares Tr S&P Aggressive	155,444	$9.0M	1.27%
13	IVWIshares Tr S&P 500/ Barra Growth Index	33,247	$6.4M	0.91%
14	VWOVanguard Emerging Market	139,936	$6.2M	0.88%
15	HCAHca The Healthcare Co	42,013	$6.2M	0.88%
16	VNQVanguard REIT	62,459	$5.8M	0.82%
17	IVEIshares Tr S&P 500/ Value Index Fd	42,645	$5.5M	0.78%
18	IJRIshares Tr S&P Smallcap	60,390	$5.1M	0.71%
19	IEMGIshares Core Msci	73,210	$3.9M	0.56%
20	AORIshares Tr S&P Allocation Fd	82,151	$3.9M	0.55%
21	VTWOVanguard Russell 2000	28,320	$3.8M	0.53%
22	AFLA F L A C Inc	53,974	$2.9M	0.40%
23	AOSSmith A O	56,682	$2.7M	0.38%
24	GRCGorman Rupp Co Com	61,116	$2.3M	0.32%
25	BABoeing Co	7,013	$2.3M	0.32%
26	BRK/BBerkshire Hathaway Cl B	9,824	$2.2M	0.31%
27	SPYS P D R TRUST Unit SR	6,324	$2.0M	0.29%
28	PFFIshares S&P U S Pfd Fund	48,138	$1.8M	0.26%
29	PNFPPinnancle Finl Partners Inc	25,840	$1.7M	0.23%
30	KOCoca Cola Company	29,529	$1.6M	0.23%
31	IJHIshares Tr S&P Midcap	7,629	$1.6M	0.22%
32	DISDisney Walt Hldg Co	10,650	$1.5M	0.22%
33	MSFTMicrosoft Corp	8,190	$1.3M	0.18%
34	AAPLApple Computer Inc	4,104	$1.2M	0.17%
35	IDV*Ishares Tr Dow Jones	35,650	$1.2M	0.17%
36	XOMExxon Mobil Corporation	16,045	$1.1M	0.16%
37	SMBKSmartfinancial Inc	44,298	$1.0M	0.15%
38	BACBank Of America Corp	26,006	$916K	0.13%
39	SYYSysco Corporation	10,643	$910K	0.13%
40	SCHXSchw US Lcap Etf	11,721	$900K	0.13%
41	SOThe Southern Company	13,003	$828K	0.12%
42	HDHome Depot Inc	3,509	$766K	0.11%
43	JPMJ P Morgan Chase & Co	5,491	$765K	0.11%
44	FNDXSchwab Fundamental US	17,859	$762K	0.11%
45	IJKIshares S&P Midcap	3,120	$743K	0.10%
46	SPYGSpdr S&P 500 Growth Etf	16,991	$712K	0.10%
47	IBMIntl Business Machines	5,090	$682K	0.10%
48	VOOVanguard S&P 500 Etf	2,171	$642K	0.09%
49	ATOAtmos Energy Corp	5,499	$615K	0.09%
50	—Franklin Finl Network	17,809	$611K	0.09%
51	DUKDuke Energy Corporation	6,645	$606K	0.09%
52	GMGeneral Motors Corp	14,904	$545K	0.08%
53	JNJJohnson & Johnson	3,684	$537K	0.08%
54	TA T & T Corp	13,120	$513K	0.07%
55	PEPPepsico Incorporated	3,728	$509K	0.07%
56	MRKMerck & Co Inc	5,479	$498K	0.07%
57	METAFacebook Inc Class A	2,260	$464K	0.07%
58	GPNGlobal Pmts Inc Com	2,476	$452K	0.06%
59	CVXChevrontexaco Corp	3,745	$451K	0.06%
60	FNDFSchwab Fundamental Inl	15,558	$450K	0.06%
61	—Tivity Health Inc Com	22,114	$450K	0.06%
62	ORCLOracle Corporation	8,228	$436K	0.06%
63	USBU S Bancorp Del New	7,205	$427K	0.06%
64	BMYBristol-Myers Squibb Co	6,300	$404K	0.06%
65	RFRegions Financial Cp New	22,845	$392K	0.06%
66	FNDASch Fnd US Sm Etf	9,717	$391K	0.06%
67	BACVerizon Communications	6,288	$386K	0.05%
68	AMZNAmazon Com Inc	204	$377K	0.05%
69	IYRIshares Tr Dow Jones Re	3,960	$369K	0.05%
70	UTXZUnited Technologies Corp	2,432	$364K	0.05%
71	GOOGGoogle Inc Class C	270	$361K	0.05%
72	4I1Philip Morris Intl Inc	4,133	$352K	0.05%
73	BSVVanguard Short Term Bd Index	4,293	$346K	0.05%
74	SCHFSchw Intl Eq Etf	9,627	$324K	0.05%
75	COPConocophillips	4,953	$322K	0.05%
76	NEENextera Energy Inc	1,298	$314K	0.04%
77	VTVanguard Total World	3,608	$292K	0.04%
78	GQ9Spdr Gold TRUST	1,974	$282K	0.04%
79	VIGVanguard Div Appreciation	2,224	$277K	0.04%
80	DDDupont De Nemours Inc	4,229	$272K	0.04%
81	INTCIntel Corp	4,450	$266K	0.04%
82	CHCOCity Holding Co	3,206	$263K	0.04%
83	DBCPowershs Db Commdty Indx	16,295	$260K	0.04%
84	WMWashington Mutual Inc	2,200	$251K	0.04%
85	SCHASchw US Scap Etf	3,286	$249K	0.04%
86	PFEPfizer Incorporated	6,192	$243K	0.03%
87	GOOGLGoogle Inc Cl A	181	$242K	0.03%
88	FNDESchwab Funda Emg Mkts	7,893	$236K	0.03%
89	MAMastercard Inc	774	$231K	0.03%
90	DOWDow Chemical Company	4,229	$231K	0.03%
91	PSXPhillips	2,042	$227K	0.03%
92	UNHUnitedhealth Group Inc	762	$224K	0.03%
93	IWFIshares Tr Russell	1,275	$224K	0.03%
94	ABTAbbott Laboratories	2,552	$222K	0.03%
95	FNDCSchwab Fundamental Intl	6,647	$221K	0.03%
96	WSBCWesbanco Inc	5,769	$218K	0.03%
97	SNPSSynopsys Inc	1,552	$216K	0.03%
98	PGProcter & Gamble Co	1,731	$216K	0.03%
99	XLVSector Spdr Health Fund	2,111	$215K	0.03%
100	CHCTCommunity Healthcare Tr Inc Com	5,001	$214K	0.03%

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