LBMC INVESTMENT ADVISORS, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$606.0B
Holdings
101
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Index | 1,196,312 | $121.9B | 20.12% | |
| 2 | IVVIshares TRUST S&P 500 | 413,731 | $113.0B | 18.64% | |
| 3 | IWMIshares Russell 2000 | 681,435 | $111.6B | 18.42% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 675,565 | $45.2B | 7.47% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 407,192 | $34.6B | 5.71% | |
| 6 | ICFRealty Index Fund | 190,378 | $19.0B | 3.14% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 182,462 | $17.8B | 2.94% | |
| 8 | EEMIshares MSCI Emrg Mkt Fd | 383,026 | $16.6B | 2.74% | |
| 9 | AQLTIshares Core Msci Eafe | 186,067 | $11.8B | 1.95% | |
| 10 | VEAVanguard Europe Pac Etf | 245,198 | $10.5B | 1.74% | |
| 11 | IDUIshares Tr Dj US Utils | 66,198 | $8.7B | 1.44% | |
| 12 | AOAIshares Tr S&P Aggressive | 128,315 | $6.9B | 1.13% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 41,101 | $6.7B | 1.10% | |
| 14 | VTWOVanguard Russell 2000 | 39,349 | $5.2B | 0.85% | |
| 15 | IVEIshares Tr S&P 500/ Value Index Fd | 42,220 | $4.7B | 0.77% | |
| 16 | HCAHca The Healthcare Co | 43,169 | $4.4B | 0.73% | |
| 17 | VWOVanguard Emerging Market | 102,322 | $4.3B | 0.71% | |
| 18 | BSVVanguard Short Term Bd Index | 49,395 | $3.9B | 0.64% | |
| 19 | AOSSmith A O | 61,208 | $3.6B | 0.60% | |
| 20 | AORIshares Tr S&P Allocation Fd | 75,261 | $3.3B | 0.55% | |
| 21 | VNQVanguard REIT | 36,185 | $2.9B | 0.49% | |
| 22 | BABoeing Co | 7,184 | $2.4B | 0.40% | |
| 23 | GRCGorman Rupp Co Com | 61,116 | $2.1B | 0.35% | |
| 24 | PFFIshares S&P U S Pfd Fund | 51,006 | $1.9B | 0.32% | |
| 25 | BRK/BBerkshire Hathaway Cl B | 10,066 | $1.9B | 0.31% | |
| 26 | AAPLApple Computer Inc | 7,136 | $1.3B | 0.22% | |
| 27 | IJHIshares Tr S&P Midcap | 6,723 | $1.3B | 0.22% | |
| 28 | KOCoca Cola Company | 29,860 | $1.3B | 0.22% | |
| 29 | PNFPPinnancle Finl Partners Inc | 21,196 | $1.3B | 0.21% | |
| 30 | IJRIshares Tr S&P Smallcap | 13,821 | $1.2B | 0.19% | |
| 31 | SMBKSmartfinancial Inc | 44,764 | $1.2B | 0.19% | |
| 32 | IDV*Ishares Tr Dow Jones | 35,812 | $1.1B | 0.19% | |
| 33 | DISDisney Walt Hldg Co | 10,494 | $1.1B | 0.18% | |
| 34 | —Dowdupont Inc | 14,594 | $962.0M | 0.16% | |
| 35 | XOMExxon Mobil Corporation | 11,529 | $954.0M | 0.16% | |
| 36 | GQ9Spdr Gold TRUST | 7,920 | $940.0M | 0.16% | |
| 37 | IEMGIshares Core Msci | 17,723 | $931.0M | 0.15% | |
| 38 | SOThe Southern Company | 19,302 | $894.0M | 0.15% | |
| 39 | —Tivity Health Inc Com | 24,784 | $872.0M | 0.14% | |
| 40 | HDHome Depot Inc | 4,173 | $814.0M | 0.13% | |
| 41 | MSFTMicrosoft Corp | 7,416 | $731.0M | 0.12% | |
| 42 | IJKIshares S&P Midcap | 3,250 | $731.0M | 0.12% | |
| 43 | DUKDuke Energy Corporation | 9,170 | $725.0M | 0.12% | |
| 44 | SYYSysco Corporation | 10,615 | $725.0M | 0.12% | |
| 45 | VOOVanguard S&P 500 Etf | 2,905 | $725.0M | 0.12% | |
| 46 | JPMJ P Morgan Chase & Co | 6,603 | $688.0M | 0.11% | |
| 47 | FNDXSchwab Fundamental US | 17,859 | $667.0M | 0.11% | |
| 48 | SPYGSpdr S&P 500 Growth Etf | 18,537 | $651.0M | 0.11% | |
| 49 | —Franklin Finl Network | 17,142 | $645.0M | 0.11% | |
| 50 | BACBank Of America Corp | 22,163 | $625.0M | 0.10% | |
| 51 | JNJJohnson & Johnson | 5,108 | $620.0M | 0.10% | |
| 52 | TA T & T Corp | 19,062 | $612.0M | 0.10% | |
| 53 | DBCInvesco Db Commdty Indx | 34,524 | $610.0M | 0.10% | |
| 54 | BACVerizon Communications | 10,954 | $551.0M | 0.09% | |
| 55 | LTHLifepoint Health Inc | 10,888 | $531.0M | 0.09% | |
| 56 | SCHXSchw US Lcap Etf | 7,927 | $515.0M | 0.08% | |
| 57 | —Tech Data Corp | 6,088 | $500.0M | 0.08% | |
| 58 | SPYS P D R TRUST Unit SR | 1,839 | $499.0M | 0.08% | |
| 59 | ATOAtmos Energy Corp | 5,471 | $493.0M | 0.08% | |
| 60 | ORCLOracle Corporation | 11,123 | $490.0M | 0.08% | |
| 61 | PKNPerkinelmer Inc | 6,400 | $469.0M | 0.08% | |
| 62 | FNDFSchwab Fundamental Inl | 15,558 | $460.0M | 0.08% | |
| 63 | CVXChevrontexaco Corp | 3,409 | $431.0M | 0.07% | |
| 64 | HTLDHeartland Express Inc | 22,923 | $425.0M | 0.07% | |
| 65 | COPConocophillips | 5,965 | $415.0M | 0.07% | |
| 66 | AMZNAmazon Com Inc | 239 | $406.0M | 0.07% | |
| 67 | METAFacebook Inc Class A | 2,055 | $399.0M | 0.07% | |
| 68 | INTCIntel Corp | 7,944 | $395.0M | 0.07% | |
| 69 | USBU S Bancorp Del New | 7,833 | $392.0M | 0.06% | |
| 70 | FNDASch Fnd US Sm Etf | 9,717 | $388.0M | 0.06% | |
| 71 | RFRegions Financial Cp New | 21,798 | $388.0M | 0.06% | |
| 72 | R6C2Royal Dutch Shell B Adrf | 5,041 | $366.0M | 0.06% | |
| 73 | BMYBristol-Myers Squibb Co | 6,409 | $355.0M | 0.06% | |
| 74 | 4I1Philip Morris Intl Inc | 4,298 | $347.0M | 0.06% | |
| 75 | MOAltria Group Inc | 6,021 | $342.0M | 0.06% | |
| 76 | PFEPfizer Incorporated | 8,915 | $323.0M | 0.05% | |
| 77 | MRKMerck & Co Inc | 5,315 | $323.0M | 0.05% | |
| 78 | SCHFSchw Intl Eq Etf | 9,627 | $318.0M | 0.05% | |
| 79 | PSXPhillips | 2,609 | $293.0M | 0.05% | |
| 80 | GEGeneral Electric Company | 21,025 | $286.0M | 0.05% | |
| 81 | IBMIntl Business Machines | 1,984 | $277.0M | 0.05% | |
| 82 | DESWisdomtree Smallcap Div | 9,300 | $276.0M | 0.05% | |
| 83 | IYRIshares Tr Dow Jones Re | 3,385 | $273.0M | 0.05% | |
| 84 | CHCOCity Holding Co | 3,619 | $272.0M | 0.04% | |
| 85 | VTVanguard Total World | 3,697 | $271.0M | 0.04% | |
| 86 | AFLA F L A C Inc | 6,242 | $269.0M | 0.04% | |
| 87 | WSBCWesbanco Inc | 5,769 | $260.0M | 0.04% | |
| 88 | GOOGGoogle Inc Class C | 231 | $258.0M | 0.04% | |
| 89 | PEPPepsico Incorporated | 2,210 | $241.0M | 0.04% | |
| 90 | SCHASchw US Scap Etf | 3,213 | $236.0M | 0.04% | |
| 91 | UTXZUnited Technologies Corp | 1,891 | $236.0M | 0.04% | |
| 92 | FNDCSchwab Fundamental Intl | 6,647 | $232.0M | 0.04% | |
| 93 | GOOGLGoogle Inc Cl A | 205 | $231.0M | 0.04% | |
| 94 | VIGVanguard Div Appreciation | 2,254 | $229.0M | 0.04% | |
| 95 | FNDESchwab Funda Emg Mkts | 7,893 | $218.0M | 0.04% | |
| 96 | NEENextera Energy Inc | 1,298 | $217.0M | 0.04% | |
| 97 | XLESector Spdr Tr Shs Ben Int Energy | 2,853 | $217.0M | 0.04% | |
| 98 | UNHUnitedhealth Group Inc | 882 | $216.0M | 0.04% | |
| 99 | WYWeyerhaeuser Co | 5,632 | $205.0M | 0.03% | |
| 100 | SGRYSurgery Partners Inc | 10,578 | $158.0M | 0.03% |
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