LBMC INVESTMENT ADVISORS, LLC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$630.5B
Holdings
99
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,231,787 | $128.6B | 20.41% | |
| 2 | IVVIshares TRUST S&P 500 | 429,424 | $122.2B | 19.38% | |
| 3 | IWMIshares Russell 2000 | 697,723 | $106.8B | 16.94% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 667,945 | $43.3B | 6.87% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 402,694 | $37.6B | 5.96% | |
| 6 | ICFRealty Index Fund | 186,926 | $20.8B | 3.30% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 183,687 | $18.0B | 2.86% | |
| 8 | EEMIshares MSCI Emrg Mkt Fd | 379,585 | $16.3B | 2.58% | |
| 9 | VEAVanguard Europe Pac Etf | 355,264 | $14.5B | 2.30% | |
| 10 | AQLTIshares Core Msci Eafe | 186,966 | $11.4B | 1.80% | |
| 11 | IDUIshares Tr Dj US Utils | 65,307 | $9.6B | 1.53% | |
| 12 | AOAIshares Tr S&P Aggressive | 149,993 | $8.0B | 1.27% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 38,338 | $6.6B | 1.05% | |
| 14 | HCAHca The Healthcare Co | 43,318 | $5.6B | 0.90% | |
| 15 | IVEIshares Tr S&P 500/ Value Index Fd | 43,966 | $5.0B | 0.79% | |
| 16 | IJRIshares Tr S&P Smallcap | 63,093 | $4.9B | 0.77% | |
| 17 | VWOVanguard Emerging Market | 99,881 | $4.2B | 0.67% | |
| 18 | VNQVanguard REIT | 47,352 | $4.1B | 0.65% | |
| 19 | AORIshares Tr S&P Allocation Fd | 85,007 | $3.8B | 0.60% | |
| 20 | BSVVanguard Short Term Bd Index | 47,541 | $3.8B | 0.60% | |
| 21 | VTWOVanguard Russell 2000 | 28,383 | $3.5B | 0.55% | |
| 22 | AOSSmith A O | 55,876 | $3.0B | 0.47% | |
| 23 | BABoeing Co | 7,316 | $2.8B | 0.44% | |
| 24 | AFLA F L A C Inc | 54,296 | $2.7B | 0.43% | |
| 25 | IEMGIshares Core Msci | 43,954 | $2.3B | 0.36% | |
| 26 | GRCGorman Rupp Co Com | 61,116 | $2.1B | 0.33% | |
| 27 | BRK/BBerkshire Hathaway Cl B | 9,974 | $2.0B | 0.32% | |
| 28 | SPYS P D R TRUST Unit SR | 6,606 | $1.9B | 0.30% | |
| 29 | PFFIshares S&P U S Pfd Fund | 48,024 | $1.8B | 0.28% | |
| 30 | IJHIshares Tr S&P Midcap | 7,230 | $1.4B | 0.22% | |
| 31 | KOCoca Cola Company | 29,158 | $1.4B | 0.22% | |
| 32 | XOMExxon Mobil Corporation | 14,887 | $1.2B | 0.19% | |
| 33 | DISDisney Walt Hldg Co | 10,494 | $1.2B | 0.18% | |
| 34 | PNFPPinnancle Finl Partners Inc | 20,820 | $1.1B | 0.18% | |
| 35 | IDV*Ishares Tr Dow Jones | 35,732 | $1.1B | 0.17% | |
| 36 | SPYGSpdr S&P 500 Growth Etf | 27,198 | $1.0B | 0.16% | |
| 37 | MSFTMicrosoft Corp | 7,222 | $852.0M | 0.14% | |
| 38 | SMBKSmartfinancial Inc | 44,298 | $838.0M | 0.13% | |
| 39 | IJKIshares S&P Midcap | 3,639 | $797.0M | 0.13% | |
| 40 | SCHXSchw US Lcap Etf | 11,721 | $792.0M | 0.13% | |
| 41 | SYYSysco Corporation | 10,615 | $709.0M | 0.11% | |
| 42 | BACBank Of America Corp | 25,619 | $707.0M | 0.11% | |
| 43 | AAPLApple Computer Inc | 3,634 | $690.0M | 0.11% | |
| 44 | FNDXSchwab Fundamental US | 17,859 | $678.0M | 0.11% | |
| 45 | JPMJ P Morgan Chase & Co | 6,624 | $671.0M | 0.11% | |
| 46 | SOThe Southern Company | 12,921 | $668.0M | 0.11% | |
| 47 | HDHome Depot Inc | 3,313 | $636.0M | 0.10% | |
| 48 | DUKDuke Energy Corporation | 7,057 | $635.0M | 0.10% | |
| 49 | BACVerizon Communications | 10,675 | $631.0M | 0.10% | |
| 50 | VOOVanguard S&P 500 Etf | 2,401 | $623.0M | 0.10% | |
| 51 | —Dowdupont Inc | 10,964 | $584.0M | 0.09% | |
| 52 | ATOAtmos Energy Corp | 5,499 | $566.0M | 0.09% | |
| 53 | DBCPowershs Db Commdty Indx | 34,557 | $549.0M | 0.09% | |
| 54 | —Franklin Finl Network | 18,388 | $533.0M | 0.08% | |
| 55 | TA T & T Corp | 14,730 | $462.0M | 0.07% | |
| 56 | MRKMerck & Co Inc | 5,307 | $441.0M | 0.07% | |
| 57 | JNJJohnson & Johnson | 3,109 | $435.0M | 0.07% | |
| 58 | FNDFSchwab Fundamental Inl | 15,558 | $429.0M | 0.07% | |
| 59 | CVXChevrontexaco Corp | 3,458 | $426.0M | 0.07% | |
| 60 | ORCLOracle Corporation | 7,664 | $412.0M | 0.07% | |
| 61 | —Tivity Health Inc Com | 22,114 | $388.0M | 0.06% | |
| 62 | 4I1Philip Morris Intl Inc | 4,291 | $379.0M | 0.06% | |
| 63 | AMZNAmazon Com Inc | 211 | $376.0M | 0.06% | |
| 64 | PEPPepsico Incorporated | 2,995 | $367.0M | 0.06% | |
| 65 | TSSTotal Sys Svcs Inc | 3,865 | $367.0M | 0.06% | |
| 66 | FNDASch Fnd US Sm Etf | 9,717 | $362.0M | 0.06% | |
| 67 | IBMIntl Business Machines | 2,540 | $358.0M | 0.06% | |
| 68 | USBU S Bancorp Del New | 7,115 | $343.0M | 0.05% | |
| 69 | COPConocophillips | 4,903 | $327.0M | 0.05% | |
| 70 | R6C2Royal Dutch Shell B Adrf | 5,000 | $320.0M | 0.05% | |
| 71 | RFRegions Financial Cp New | 22,211 | $314.0M | 0.05% | |
| 72 | SCHFSchw Intl Eq Etf | 9,627 | $301.0M | 0.05% | |
| 73 | BMYBristol-Myers Squibb Co | 6,290 | $300.0M | 0.05% | |
| 74 | IYRIshares Tr Dow Jones Re | 3,385 | $295.0M | 0.05% | |
| 75 | METAFacebook Inc Class A | 1,757 | $293.0M | 0.05% | |
| 76 | WEPMagellan Midstream Ptnrs | 4,830 | $293.0M | 0.05% | |
| 77 | GOOGGoogle Inc Class C | 232 | $272.0M | 0.04% | |
| 78 | PFEPfizer Incorporated | 6,405 | $272.0M | 0.04% | |
| 79 | UTXZUnited Technologies Corp | 2,096 | $270.0M | 0.04% | |
| 80 | VIGVanguard Div Appreciation | 2,459 | $270.0M | 0.04% | |
| 81 | VTVanguard Total World | 3,584 | $262.0M | 0.04% | |
| 82 | CHCTCommunity Healthcare Tr Inc Com | 7,001 | $251.0M | 0.04% | |
| 83 | NEENextera Energy Inc | 1,298 | $251.0M | 0.04% | |
| 84 | CHCOCity Holding Co | 3,206 | $244.0M | 0.04% | |
| 85 | INTCIntel Corp | 4,524 | $243.0M | 0.04% | |
| 86 | GOOGLGoogle Inc Cl A | 204 | $240.0M | 0.04% | |
| 87 | SCHASchw US Scap Etf | 3,286 | $230.0M | 0.04% | |
| 88 | WMWashington Mutual Inc | 2,200 | $229.0M | 0.04% | |
| 89 | WSBCWesbanco Inc | 5,769 | $229.0M | 0.04% | |
| 90 | IWFIshares Tr Russell | 1,501 | $227.0M | 0.04% | |
| 91 | FNDESchwab Funda Emg Mkts | 7,893 | $219.0M | 0.03% | |
| 92 | HONHoneywell International | 1,322 | $210.0M | 0.03% | |
| 93 | FNDCSchwab Fundamental Intl | 6,647 | $207.0M | 0.03% | |
| 94 | PKNPerkinelmer Inc | 2,133 | $206.0M | 0.03% | |
| 95 | GEGeneral Electric Company | 12,847 | $128.0M | 0.02% | |
| 96 | ERFGBPEnerplus Corp | 14,491 | $122.0M | 0.02% | |
| 97 | SGRYSurgery Partners Inc | 10,578 | $119.0M | 0.02% | |
| 98 | FFord Motor Company | 11,457 | $101.0M | 0.02% | |
| 99 | PVCTProvectus Pharmaceutical Inc | 22,000 | $1.0M | 0.00% |