LBMC INVESTMENT ADVISORS, LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$949.0B
Holdings
135
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,300,751 | $184.3B | 19.42% | |
| 2 | IVVIshares TRUST S&P 500 | 458,015 | $182.2B | 19.20% | |
| 3 | IWMIshares Russell 2000 | 729,632 | $161.2B | 16.99% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 647,257 | $49.1B | 5.17% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 431,688 | $41.0B | 4.32% | |
| 6 | AQLTIshares Core Msci Eafe | 368,710 | $26.6B | 2.80% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 225,351 | $25.7B | 2.71% | |
| 8 | ICFIshares Cohen Steers REIT | 363,452 | $21.0B | 2.21% | |
| 9 | VEAVanguard Europe Pac Etf | 418,445 | $20.6B | 2.17% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 287,288 | $15.3B | 1.61% | |
| 11 | VTIVanguard Total Stock Mkt | 66,034 | $13.6B | 1.44% | |
| 12 | AOAIshares Tr S&P Aggressive | 161,576 | $10.8B | 1.14% | |
| 13 | IJRIshares Tr S&P Smallcap | 97,043 | $10.5B | 1.11% | |
| 14 | VTWOVanguard Russell 2000 | 56,601 | $10.1B | 1.06% | |
| 15 | IDUIshares Tr Dj US Utils | 125,911 | $10.0B | 1.06% | |
| 16 | VOOVanguard S&P 500 Etf | 26,275 | $9.6B | 1.01% | |
| 17 | HCAHca The Healthcare Co | 48,375 | $9.1B | 0.96% | |
| 18 | IVWIshares Tr S&P 500/ Barra Growth Index | 120,398 | $7.8B | 0.83% | |
| 19 | VTEBVanguard Tax-Exempt Bond ETF | 130,180 | $7.1B | 0.75% | |
| 20 | VWOVanguard Emerging Market | 124,322 | $6.5B | 0.68% | |
| 21 | IVEIshares Tr S&P 500/ Value Index Fd | 45,788 | $6.5B | 0.68% | |
| 22 | IEMGIshares Core Msci | 97,438 | $6.3B | 0.66% | |
| 23 | VNQVanguard REIT | 67,536 | $6.2B | 0.65% | |
| 24 | VOVanguard Mid Cap | 26,973 | $6.0B | 0.63% | |
| 25 | AOSSmith A O | 67,607 | $4.6B | 0.48% | |
| 26 | VYMVanguard High Div ETF | 44,923 | $4.5B | 0.48% | |
| 27 | AORIshares Tr S&P Allocation Fd | 81,429 | $4.4B | 0.46% | |
| 28 | VXUSVanguard Total International Stock ETF | 58,011 | $3.6B | 0.38% | |
| 29 | AAPLApple Computer Inc | 29,519 | $3.6B | 0.38% | |
| 30 | ACHOwens &Minor Inc Hldg Co | 91,960 | $3.5B | 0.36% | |
| 31 | AFLA F L A C Inc | 56,150 | $2.9B | 0.30% | |
| 32 | SPYS P D R TRUST Unit SR | 7,125 | $2.8B | 0.30% | |
| 33 | BRK/BBerkshire Hathaway Cl B | 10,510 | $2.7B | 0.28% | |
| 34 | VCSHVanguard Short Term Cor | 32,549 | $2.7B | 0.28% | |
| 35 | MSFTMicrosoft Corp | 10,577 | $2.5B | 0.26% | |
| 36 | NDQNasdaq 100 Shares | 7,536 | $2.4B | 0.25% | |
| 37 | PNFPPinnancle Finl Partners Inc | 26,434 | $2.3B | 0.25% | |
| 38 | DISDisney Walt Hldg Co | 11,816 | $2.2B | 0.23% | |
| 39 | GRCGorman Rupp Co Com | 61,116 | $2.0B | 0.21% | |
| 40 | IJHIshares Tr S&P Midcap | 7,637 | $2.0B | 0.21% | |
| 41 | VIGVanguard Div Appreciation | 13,468 | $2.0B | 0.21% | |
| 42 | HDHome Depot Inc | 6,041 | $1.8B | 0.19% | |
| 43 | USMViShares Edge MSCI Min Vol USA | 25,682 | $1.8B | 0.19% | |
| 44 | BSVVanguard Short Term Bd Index | 21,460 | $1.8B | 0.19% | |
| 45 | KOCoca Cola Company | 30,944 | $1.6B | 0.17% | |
| 46 | PFFIshares S&P U S Pfd Fund | 42,089 | $1.6B | 0.17% | |
| 47 | AMZNAmazon Com Inc | 485 | $1.5B | 0.16% | |
| 48 | SCHXSchw US Lcap Etf | 12,601 | $1.2B | 0.13% | |
| 49 | XOMExxon Mobil Corporation | 19,454 | $1.1B | 0.11% | |
| 50 | IJKIshares S&P Midcap | 13,533 | $1.1B | 0.11% | |
| 51 | GOOGLGoogle Inc Cl A | 507 | $1.0B | 0.11% | |
| 52 | BACBank Of America Corp | 26,673 | $1.0B | 0.11% | |
| 53 | FNDXSchwab Fundamental US | 19,138 | $989.0M | 0.10% | |
| 54 | SOThe Southern Company | 15,758 | $980.0M | 0.10% | |
| 55 | SMBKSmartfinancial Inc | 44,298 | $959.0M | 0.10% | |
| 56 | SPYGSpdr S&P 500 Growth Etf | 15,692 | $885.0M | 0.09% | |
| 57 | SYYSysco Corporation | 10,615 | $836.0M | 0.09% | |
| 58 | IDV*Ishares Tr Dow Jones | 26,414 | $832.0M | 0.09% | |
| 59 | MUBIshares National Muni Bond Etf | 7,015 | $814.0M | 0.09% | |
| 60 | JPMJ P Morgan Chase & Co | 5,264 | $801.0M | 0.08% | |
| 61 | GMGeneral Motors Corp | 13,904 | $799.0M | 0.08% | |
| 62 | MAMastercard Inc | 2,230 | $794.0M | 0.08% | |
| 63 | KMBKimberly-Clark Corp | 5,292 | $736.0M | 0.08% | |
| 64 | JNJJohnson & Johnson | 4,283 | $704.0M | 0.07% | |
| 65 | MDBMongodb Inc Cl A | 2,500 | $669.0M | 0.07% | |
| 66 | VTVanguard Total World | 6,600 | $642.0M | 0.07% | |
| 67 | GPNGlobal Pmts Inc Com | 3,164 | $638.0M | 0.07% | |
| 68 | DUKDuke Energy Corporation | 5,984 | $578.0M | 0.06% | |
| 69 | PEPPepsico Incorporated | 3,920 | $554.0M | 0.06% | |
| 70 | GOOGGoogle Inc Class C | 267 | $553.0M | 0.06% | |
| 71 | BNDVanguard Bond Index Fund | 6,457 | $547.0M | 0.06% | |
| 72 | METAFacebook Inc Class A | 1,851 | $545.0M | 0.06% | |
| 73 | FNDFSchwab Fundamental Inl | 16,950 | $544.0M | 0.06% | |
| 74 | FNDASch Fnd US Sm Etf | 10,535 | $534.0M | 0.06% | |
| 75 | IBMIntl Business Machines | 3,914 | $522.0M | 0.06% | |
| 76 | RFRegions Financial Cp New | 24,818 | $513.0M | 0.05% | |
| 77 | CVXChevrontexaco Corp | 4,778 | $501.0M | 0.05% | |
| 78 | GQ9Spdr Gold TRUST | 3,121 | $499.0M | 0.05% | |
| 79 | —Tivity Health Inc Com | 22,114 | $494.0M | 0.05% | |
| 80 | IWFIshares Tr Russell | 2,027 | $493.0M | 0.05% | |
| 81 | ORCLOracle Corporation | 6,814 | $478.0M | 0.05% | |
| 82 | UNHUnitedhealth Group Inc | 1,255 | $467.0M | 0.05% | |
| 83 | TA T & T Corp | 15,020 | $455.0M | 0.05% | |
| 84 | RNGRingcentral Inc-Class A | 1,500 | $447.0M | 0.05% | |
| 85 | PENNPenn National Gaming | 4,162 | $436.0M | 0.05% | |
| 86 | ATOAtmos Energy Corp | 4,413 | $436.0M | 0.05% | |
| 87 | SCHASchw US Scap Etf | 4,200 | $419.0M | 0.04% | |
| 88 | NEENextera Energy Inc | 5,515 | $417.0M | 0.04% | |
| 89 | MRKMerck & Co Inc | 5,279 | $407.0M | 0.04% | |
| 90 | SCHFSchw Intl Eq Etf | 10,825 | $407.0M | 0.04% | |
| 91 | BABoeing Co | 1,583 | $403.0M | 0.04% | |
| 92 | BACVerizon Communications | 6,908 | $402.0M | 0.04% | |
| 93 | USBU S Bancorp Del New | 7,264 | $402.0M | 0.04% | |
| 94 | CRMSalesforce Com | 1,896 | $402.0M | 0.04% | |
| 95 | BMYBristol-Myers Squibb Co | 6,248 | $394.0M | 0.04% | |
| 96 | SNPSSynopsys Inc | 1,552 | $385.0M | 0.04% | |
| 97 | LUVSouthwest Airlines Co | 6,304 | $385.0M | 0.04% | |
| 98 | WQTMWisdomTree Cloud Computing ETF | 7,911 | $381.0M | 0.04% | |
| 99 | COPConocophillips | 6,458 | $342.0M | 0.04% | |
| 100 | RTXRaytheon Technologies Ord | 4,355 | $337.0M | 0.04% |
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