LBMC INVESTMENT ADVISORS, LLC Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$1.1T
Holdings
159
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,450,051 | $228.7B | 20.23% | |
| 2 | IVVIshares TRUST S&P 500 | 496,827 | $225.4B | 19.94% | |
| 3 | IWMIshares Russell 2000 | 780,627 | $160.2B | 14.18% | |
| 4 | HDVIshares Msci ETF High Dividend Equity Fund | 493,007 | $52.7B | 4.66% | |
| 5 | EFAIshares Tr MSCI EAFE Fd | 670,813 | $49.4B | 4.37% | |
| 6 | AQLTIshares Core Msci Eafe | 586,490 | $40.8B | 3.61% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 268,122 | $34.4B | 3.04% | |
| 8 | ICFIshares Cohen Steers REIT | 367,011 | $26.1B | 2.31% | |
| 9 | VEAVanguard Europe Pac Etf | 505,599 | $24.3B | 2.15% | |
| 10 | VTIVanguard Total Stock Mkt | 66,838 | $15.2B | 1.35% | |
| 11 | VTWOVanguard Russell 2000 | 176,382 | $14.6B | 1.29% | |
| 12 | EEMIshares MSCI Emrg Mkt Fd | 293,930 | $13.3B | 1.17% | |
| 13 | VYMVanguard High Div ETF | 112,363 | $12.6B | 1.12% | |
| 14 | VNQVanguard REIT | 110,839 | $12.0B | 1.06% | |
| 15 | VOOVanguard S&P 500 Etf | 28,261 | $11.7B | 1.04% | |
| 16 | HCAHca The Healthcare Co | 45,762 | $11.5B | 1.01% | |
| 17 | IDUIshares Tr Dj US Utils | 122,831 | $11.2B | 0.99% | |
| 18 | AAPLApple Computer Inc | 62,173 | $10.9B | 0.96% | |
| 19 | AOAIshares Tr S&P Aggressive | 149,030 | $10.3B | 0.91% | |
| 20 | IJRIshares Tr S&P Smallcap | 94,631 | $10.2B | 0.90% | |
| 21 | IVWIshares Tr S&P 500/ Barra Growth Index | 115,677 | $8.8B | 0.78% | |
| 22 | IEMGIshares Core Msci | 157,331 | $8.7B | 0.77% | |
| 23 | IVEIshares Tr S&P 500/ Value Index Fd | 46,894 | $7.3B | 0.65% | |
| 24 | VOVanguard Mid Cap | 28,886 | $6.9B | 0.61% | |
| 25 | VWOVanguard Emerging Market | 125,176 | $5.8B | 0.51% | |
| 26 | NDQInvesco QQQ /Nasdaq 100 Shares | 11,835 | $4.3B | 0.38% | |
| 27 | AORIshares Tr S&P Allocation Fd | 79,455 | $4.3B | 0.38% | |
| 28 | MSFTMicrosoft Corp | 13,294 | $4.1B | 0.36% | |
| 29 | AOSSmith A O | 62,543 | $4.0B | 0.35% | |
| 30 | VXUSVanguard Total International Stock ETF | 62,917 | $3.8B | 0.33% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 10,360 | $3.7B | 0.32% | |
| 32 | AFLA F L A C Inc | 56,150 | $3.6B | 0.32% | |
| 33 | SPYS P D R TRUST Unit SR | 7,368 | $3.3B | 0.29% | |
| 34 | AMZNAmazon Com Inc | 1,013 | $3.3B | 0.29% | |
| 35 | GOOGLGoogle Inc Cl A | 1,075 | $3.0B | 0.26% | |
| 36 | VIGVanguard Div Appreciation | 14,181 | $2.3B | 0.20% | |
| 37 | GRCGorman Rupp Co Com | 61,116 | $2.2B | 0.19% | |
| 38 | XLVSector Spdr Health Fund | 14,969 | $2.1B | 0.18% | |
| 39 | IJHIshares Tr S&P Midcap | 7,454 | $2.0B | 0.18% | |
| 40 | USMViShares Edge MSCI Min Vol USA | 25,682 | $2.0B | 0.18% | |
| 41 | KOCoca Cola Company | 31,264 | $1.9B | 0.17% | |
| 42 | HDHome Depot Inc | 6,209 | $1.9B | 0.16% | |
| 43 | XOMExxon Mobil Corporation | 21,727 | $1.8B | 0.16% | |
| 44 | GOOGGoogle Inc Class C | 641 | $1.8B | 0.16% | |
| 45 | DISDisney Walt Hldg Co | 11,656 | $1.6B | 0.14% | |
| 46 | PFFIshares S&P U S Pfd Fund | 42,164 | $1.5B | 0.14% | |
| 47 | PNFPPinnancle Finl Partners Inc | 15,208 | $1.4B | 0.12% | |
| 48 | SOThe Southern Company | 18,628 | $1.4B | 0.12% | |
| 49 | VTVanguard Total World | 13,330 | $1.4B | 0.12% | |
| 50 | SCHXSchw US Lcap Etf | 24,842 | $1.3B | 0.12% | |
| 51 | SMBKSmartfinancial Inc | 44,298 | $1.1B | 0.10% | |
| 52 | FNDXSchwab Fundamental US | 19,135 | $1.1B | 0.10% | |
| 53 | MDBMongodb Inc Cl A | 2,500 | $1.1B | 0.10% | |
| 54 | BSVVanguard Short Term Bd Index | 14,215 | $1.1B | 0.10% | |
| 55 | GQ9Spdr Gold TRUST | 6,094 | $1.1B | 0.10% | |
| 56 | JPMJ P Morgan Chase & Co | 7,941 | $1.1B | 0.10% | |
| 57 | JNJJohnson & Johnson | 6,101 | $1.1B | 0.10% | |
| 58 | BACBank Of America Corp | 25,547 | $1.1B | 0.09% | |
| 59 | BXBlackstone Group LP | 8,258 | $1.0B | 0.09% | |
| 60 | SCHDSch US Div Equity Etf | 13,197 | $1.0B | 0.09% | |
| 61 | CVXChevrontexaco Corp | 6,390 | $1.0B | 0.09% | |
| 62 | IJKIshares S&P Midcap | 12,641 | $977.0M | 0.09% | |
| 63 | VCSHVanguard Short Term Cor | 12,285 | $959.0M | 0.08% | |
| 64 | DGROIshares TRUST Core Divid Gwth | 17,402 | $929.0M | 0.08% | |
| 65 | IGViShares North American Tech-Software ETF | 2,618 | $903.0M | 0.08% | |
| 66 | SPYGSpdr S&P 500 Growth Etf | 13,205 | $874.0M | 0.08% | |
| 67 | SYYSysco Corporation | 10,615 | $867.0M | 0.08% | |
| 68 | PEPPepsico Incorporated | 4,974 | $832.0M | 0.07% | |
| 69 | IDV*Ishares Tr Dow Jones | 24,606 | $781.0M | 0.07% | |
| 70 | MAMastercard Inc | 2,164 | $773.0M | 0.07% | |
| 71 | MUBIshares National Muni Bond Etf | 7,015 | $769.0M | 0.07% | |
| 72 | MRKMerck & Co Inc | 8,999 | $738.0M | 0.07% | |
| 73 | VXFVanguard Extended Mkt | 4,261 | $706.0M | 0.06% | |
| 74 | DUKDuke Energy Corporation | 6,060 | $677.0M | 0.06% | |
| 75 | KMBKimberly-Clark Corp | 5,292 | $652.0M | 0.06% | |
| 76 | VVisa Inc Cl A | 2,927 | $649.0M | 0.06% | |
| 77 | COPConocophillips | 6,467 | $647.0M | 0.06% | |
| 78 | COSTCostco Whsl Corp New | 1,114 | $641.0M | 0.06% | |
| 79 | UNHUnitedhealth Group Inc | 1,255 | $640.0M | 0.06% | |
| 80 | GMGeneral Motors Corp | 13,904 | $608.0M | 0.05% | |
| 81 | ORCLOracle Corporation | 7,263 | $601.0M | 0.05% | |
| 82 | —Tivity Health Inc Com | 17,990 | $579.0M | 0.05% | |
| 83 | SCHFSchw Intl Eq Etf | 15,464 | $568.0M | 0.05% | |
| 84 | FNDASch Fnd US Sm Etf | 10,584 | $566.0M | 0.05% | |
| 85 | IWFIshares Tr Russell | 2,029 | $563.0M | 0.05% | |
| 86 | METAFacebook Inc Class A | 2,479 | $551.0M | 0.05% | |
| 87 | IBMIntl Business Machines | 4,205 | $547.0M | 0.05% | |
| 88 | BMYBristol-Myers Squibb Co | 7,461 | $545.0M | 0.05% | |
| 89 | FNDFSchwab Fundamental Inl | 16,780 | $541.0M | 0.05% | |
| 90 | ABBVAbbvie Inc | 3,280 | $532.0M | 0.05% | |
| 91 | LLYLilly Eli & Company | 1,853 | $531.0M | 0.05% | |
| 92 | ATOAtmos Energy Corp | 4,413 | $527.0M | 0.05% | |
| 93 | RTXRaytheon Technologies Ord | 5,191 | $514.0M | 0.05% | |
| 94 | SNPSSynopsys Inc | 1,522 | $507.0M | 0.04% | |
| 95 | AMDAdvanced Micro Devic | 4,471 | $489.0M | 0.04% | |
| 96 | RFRegions Financial Cp New | 21,452 | $478.0M | 0.04% | |
| 97 | QUSSPDR(R) MSCI USA StrategicFactors ETF | 3,774 | $470.0M | 0.04% | |
| 98 | NEENextera Energy Inc | 5,293 | $448.0M | 0.04% | |
| 99 | SPHQInvesco S&P 500(R) Quality ETF | 8,905 | $444.0M | 0.04% | |
| 100 | WMTWal-Mart Stores Inc | 2,867 | $427.0M | 0.04% |
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