LBMC INVESTMENT ADVISORS, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$848.7B
Holdings
131
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 450,487 | $169.1B | 19.93% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,259,287 | $160.6B | 18.92% | |
| 3 | IWMIshares Russell 2000 | 712,206 | $139.6B | 16.45% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 645,253 | $47.1B | 5.55% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 423,474 | $37.1B | 4.37% | |
| 6 | AQLTIshares Core Msci Eafe | 316,667 | $21.9B | 2.58% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 219,319 | $21.1B | 2.49% | |
| 8 | ICFIshares Cohen Steers REIT | 362,341 | $19.5B | 2.30% | |
| 9 | VEAVanguard Europe Pac Etf | 412,974 | $19.5B | 2.30% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 286,824 | $14.8B | 1.75% | |
| 11 | VTIVanguard Total Stock Mkt | 66,033 | $12.9B | 1.51% | |
| 12 | AOAIshares Tr S&P Aggressive | 160,681 | $10.3B | 1.22% | |
| 13 | IDUIshares Tr Dj US Utils | 125,560 | $9.7B | 1.15% | |
| 14 | VOOVanguard S&P 500 Etf | 26,303 | $9.0B | 1.07% | |
| 15 | VTWOVanguard Russell 2000 | 56,587 | $9.0B | 1.06% | |
| 16 | IJRIshares Tr S&P Smallcap | 97,028 | $8.9B | 1.05% | |
| 17 | IVWIshares Tr S&P 500/ Barra Growth Index | 120,748 | $7.7B | 0.91% | |
| 18 | VTEBVanguard Tax-Exempt Bond ETF | 130,230 | $7.2B | 0.85% | |
| 19 | HCAHca The Healthcare Co | 43,283 | $7.1B | 0.84% | |
| 20 | VWOVanguard Emerging Market | 124,125 | $6.2B | 0.73% | |
| 21 | VOVanguard Mid Cap | 26,992 | $5.6B | 0.66% | |
| 22 | VNQVanguard REIT | 64,200 | $5.5B | 0.64% | |
| 23 | IVEIshares Tr S&P 500/ Value Index Fd | 41,579 | $5.3B | 0.63% | |
| 24 | IEMGIshares Core Msci | 74,733 | $4.6B | 0.55% | |
| 25 | AORIshares Tr S&P Allocation Fd | 82,440 | $4.3B | 0.51% | |
| 26 | AAPLApple Computer Inc | 29,522 | $3.9B | 0.46% | |
| 27 | VYMVanguard High Div ETF | 41,410 | $3.8B | 0.45% | |
| 28 | AOSSmith A O | 67,312 | $3.7B | 0.43% | |
| 29 | VXUSVanguard Total International Stock ETF | 58,011 | $3.5B | 0.41% | |
| 30 | VCSHVanguard Short Term Cor | 36,497 | $3.0B | 0.36% | |
| 31 | SPYS P D R TRUST Unit SR | 7,039 | $2.6B | 0.31% | |
| 32 | AFLA F L A C Inc | 56,150 | $2.5B | 0.29% | |
| 33 | BRK/BBerkshire Hathaway Cl B | 10,553 | $2.4B | 0.29% | |
| 34 | MSFTMicrosoft Corp | 10,542 | $2.3B | 0.28% | |
| 35 | DISDisney Walt Hldg Co | 11,661 | $2.1B | 0.25% | |
| 36 | GRCGorman Rupp Co Com | 61,116 | $2.0B | 0.23% | |
| 37 | VIGVanguard Div Appreciation | 13,464 | $1.9B | 0.22% | |
| 38 | BSVVanguard Short Term Bd Index | 22,833 | $1.9B | 0.22% | |
| 39 | IJHIshares Tr S&P Midcap | 7,637 | $1.8B | 0.21% | |
| 40 | USMViShares Edge MSCI Min Vol USA | 25,682 | $1.7B | 0.21% | |
| 41 | HDHome Depot Inc | 6,439 | $1.7B | 0.20% | |
| 42 | PNFPPinnancle Finl Partners Inc | 26,429 | $1.7B | 0.20% | |
| 43 | KOCoca Cola Company | 30,932 | $1.7B | 0.20% | |
| 44 | PFFIshares S&P U S Pfd Fund | 43,831 | $1.7B | 0.20% | |
| 45 | AMZNAmazon Com Inc | 463 | $1.5B | 0.18% | |
| 46 | SCHXSchw US Lcap Etf | 11,994 | $1.1B | 0.13% | |
| 47 | SOThe Southern Company | 15,658 | $962.0M | 0.11% | |
| 48 | SPYGSpdr S&P 500 Growth Etf | 17,027 | $941.0M | 0.11% | |
| 49 | IJKIshares S&P Midcap | 12,673 | $915.0M | 0.11% | |
| 50 | MDBMongodb Inc Cl A | 2,500 | $898.0M | 0.11% | |
| 51 | GOOGLGoogle Inc Cl A | 507 | $889.0M | 0.10% | |
| 52 | FNDXSchwab Fundamental US | 18,459 | $836.0M | 0.10% | |
| 53 | BACBank Of America Corp | 26,790 | $812.0M | 0.10% | |
| 54 | XOMExxon Mobil Corporation | 19,540 | $805.0M | 0.09% | |
| 55 | SMBKSmartfinancial Inc | 44,298 | $804.0M | 0.09% | |
| 56 | MAMastercard Inc | 2,230 | $796.0M | 0.09% | |
| 57 | SYYSysco Corporation | 10,647 | $791.0M | 0.09% | |
| 58 | IDV*Ishares Tr Dow Jones | 26,398 | $778.0M | 0.09% | |
| 59 | GPNGlobal Pmts Inc Com | 3,164 | $682.0M | 0.08% | |
| 60 | JPMJ P Morgan Chase & Co | 5,289 | $672.0M | 0.08% | |
| 61 | GQ9Spdr Gold TRUST | 3,734 | $666.0M | 0.08% | |
| 62 | GMGeneral Motors Corp | 14,904 | $621.0M | 0.07% | |
| 63 | NDQNasdaq 100 Shares | 1,950 | $612.0M | 0.07% | |
| 64 | FBKFB Financial Corp | 17,490 | $607.0M | 0.07% | |
| 65 | JNJJohnson & Johnson | 3,830 | $603.0M | 0.07% | |
| 66 | PEPPepsico Incorporated | 3,849 | $571.0M | 0.07% | |
| 67 | BNDVanguard Bond Index Fund | 6,456 | $569.0M | 0.07% | |
| 68 | RNGRingcentral Inc-Class A | 1,500 | $568.0M | 0.07% | |
| 69 | DUKDuke Energy Corporation | 6,132 | $561.0M | 0.07% | |
| 70 | VTVanguard Total World | 5,760 | $533.0M | 0.06% | |
| 71 | IBMIntl Business Machines | 4,017 | $506.0M | 0.06% | |
| 72 | GOOGGoogle Inc Class C | 277 | $486.0M | 0.06% | |
| 73 | METAFacebook Inc Class A | 1,776 | $485.0M | 0.06% | |
| 74 | FNDFSchwab Fundamental Inl | 16,017 | $469.0M | 0.06% | |
| 75 | TA T & T Corp | 15,654 | $450.0M | 0.05% | |
| 76 | UNHUnitedhealth Group Inc | 1,268 | $445.0M | 0.05% | |
| 77 | ORCLOracle Corporation | 6,814 | $441.0M | 0.05% | |
| 78 | —Tivity Health Inc Com | 22,114 | $433.0M | 0.05% | |
| 79 | MRKMerck & Co Inc | 5,279 | $432.0M | 0.05% | |
| 80 | FNDASch Fnd US Sm Etf | 9,978 | $428.0M | 0.05% | |
| 81 | CRMSalesforce Com | 1,896 | $422.0M | 0.05% | |
| 82 | ATOAtmos Energy Corp | 4,413 | $421.0M | 0.05% | |
| 83 | BACVerizon Communications | 6,958 | $409.0M | 0.05% | |
| 84 | NEENextera Energy Inc | 5,273 | $407.0M | 0.05% | |
| 85 | SNPSSynopsys Inc | 1,552 | $402.0M | 0.05% | |
| 86 | BMYBristol-Myers Squibb Co | 6,408 | $398.0M | 0.05% | |
| 87 | RFRegions Financial Cp New | 24,590 | $396.0M | 0.05% | |
| 88 | PENNPenn National Gaming | 4,157 | $359.0M | 0.04% | |
| 89 | BMTABrit Amer Tobacco | 9,365 | $351.0M | 0.04% | |
| 90 | CVXChevrontexaco Corp | 4,144 | $350.0M | 0.04% | |
| 91 | SDYSpdr S&P Dividend Etf | 3,284 | $348.0M | 0.04% | |
| 92 | SCHFSchw Intl Eq Etf | 9,645 | $347.0M | 0.04% | |
| 93 | USBU S Bancorp Del New | 7,286 | $339.0M | 0.04% | |
| 94 | SCHASchw US Scap Etf | 3,646 | $324.0M | 0.04% | |
| 95 | RTXRaytheon Technologies Ord | 4,362 | $312.0M | 0.04% | |
| 96 | IWFIshares Tr Russell | 1,277 | $308.0M | 0.04% | |
| 97 | PKNPerkinelmer Inc | 2,133 | $306.0M | 0.04% | |
| 98 | BABoeing Co | 1,431 | $306.0M | 0.04% | |
| 99 | DDDupont De Nemours Inc | 4,254 | $303.0M | 0.04% | |
| 100 | MCDMc Donalds Corp | 1,305 | $280.0M | 0.03% |
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