LBMC INVESTMENT ADVISORS, LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$660.9B
Holdings
97
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,265,720 | $136.4B | 20.64% | |
| 2 | IVVIshares TRUST S&P 500 | 442,343 | $130.4B | 19.73% | |
| 3 | IWMIshares Russell 2000 | 711,737 | $110.7B | 16.75% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 690,034 | $45.4B | 6.86% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 408,268 | $38.6B | 5.84% | |
| 6 | ICFRealty Index Fund | 186,012 | $21.0B | 3.17% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 192,175 | $19.1B | 2.89% | |
| 8 | EEMIshares MSCI Emrg Mkt Fd | 377,193 | $16.2B | 2.45% | |
| 9 | AQLTIshares Core Msci Eafe | 237,694 | $14.6B | 2.21% | |
| 10 | VEAVanguard Europe Pac Etf | 346,685 | $14.5B | 2.19% | |
| 11 | IDUIshares Tr Dj US Utils | 65,386 | $9.9B | 1.49% | |
| 12 | AOAIshares Tr S&P Aggressive | 150,789 | $8.3B | 1.26% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 36,779 | $6.6B | 1.00% | |
| 14 | HCAHca The Healthcare Co | 43,318 | $5.9B | 0.89% | |
| 15 | IJRIshares Tr S&P Smallcap | 66,615 | $5.2B | 0.79% | |
| 16 | IVEIshares Tr S&P 500/ Value Index Fd | 43,183 | $5.0B | 0.76% | |
| 17 | VNQVanguard REIT | 55,390 | $4.8B | 0.73% | |
| 18 | VWOVanguard Emerging Market | 100,345 | $4.3B | 0.65% | |
| 19 | AORIshares Tr S&P Allocation Fd | 84,155 | $3.9B | 0.59% | |
| 20 | VTWOVanguard Russell 2000 | 28,478 | $3.6B | 0.54% | |
| 21 | AFLA F L A C Inc | 54,058 | $3.0B | 0.45% | |
| 22 | IEMGIshares Core Msci | 56,527 | $2.9B | 0.44% | |
| 23 | BABoeing Co | 7,399 | $2.7B | 0.41% | |
| 24 | AOSSmith A O | 56,150 | $2.6B | 0.40% | |
| 25 | BSVVanguard Short Term Bd Index | 30,630 | $2.5B | 0.37% | |
| 26 | BRK/BBerkshire Hathaway Cl B | 10,149 | $2.2B | 0.33% | |
| 27 | GRCGorman Rupp Co Com | 61,116 | $2.0B | 0.30% | |
| 28 | SPYS P D R TRUST Unit SR | 6,620 | $1.9B | 0.29% | |
| 29 | PFFIshares S&P U S Pfd Fund | 48,060 | $1.8B | 0.27% | |
| 30 | KOCoca Cola Company | 29,701 | $1.5B | 0.23% | |
| 31 | DISDisney Walt Hldg Co | 10,669 | $1.5B | 0.23% | |
| 32 | IJHIshares Tr S&P Midcap | 7,232 | $1.4B | 0.21% | |
| 33 | PNFPPinnancle Finl Partners Inc | 22,826 | $1.3B | 0.20% | |
| 34 | XOMExxon Mobil Corporation | 15,258 | $1.2B | 0.18% | |
| 35 | MSFTMicrosoft Corp | 8,569 | $1.1B | 0.17% | |
| 36 | IDV*Ishares Tr Dow Jones | 35,746 | $1.1B | 0.17% | |
| 37 | SPYGSpdr S&P 500 Growth Etf | 27,139 | $1.1B | 0.16% | |
| 38 | SMBKSmartfinancial Inc | 44,298 | $961.0M | 0.15% | |
| 39 | SCHXSchw US Lcap Etf | 11,721 | $823.0M | 0.12% | |
| 40 | IJKIshares S&P Midcap | 3,558 | $805.0M | 0.12% | |
| 41 | JPMJ P Morgan Chase & Co | 7,191 | $804.0M | 0.12% | |
| 42 | SYYSysco Corporation | 10,643 | $753.0M | 0.11% | |
| 43 | BACBank Of America Corp | 25,918 | $752.0M | 0.11% | |
| 44 | AAPLApple Computer Inc | 3,721 | $736.0M | 0.11% | |
| 45 | SOThe Southern Company | 12,950 | $716.0M | 0.11% | |
| 46 | HDHome Depot Inc | 3,438 | $715.0M | 0.11% | |
| 47 | FNDXSchwab Fundamental US | 17,859 | $698.0M | 0.11% | |
| 48 | BACVerizon Communications | 11,446 | $654.0M | 0.10% | |
| 49 | VOOVanguard S&P 500 Etf | 2,401 | $646.0M | 0.10% | |
| 50 | DUKDuke Energy Corporation | 7,057 | $623.0M | 0.09% | |
| 51 | ATOAtmos Energy Corp | 5,499 | $581.0M | 0.09% | |
| 52 | TA T & T Corp | 16,106 | $540.0M | 0.08% | |
| 53 | DBCPowershs Db Commdty Indx | 34,202 | $538.0M | 0.08% | |
| 54 | JNJJohnson & Johnson | 3,685 | $513.0M | 0.08% | |
| 55 | —Franklin Finl Network | 18,390 | $512.0M | 0.08% | |
| 56 | CVXChevrontexaco Corp | 3,895 | $485.0M | 0.07% | |
| 57 | ORCLOracle Corporation | 8,228 | $469.0M | 0.07% | |
| 58 | MRKMerck & Co Inc | 5,549 | $465.0M | 0.07% | |
| 59 | METAFacebook Inc Class A | 2,299 | $444.0M | 0.07% | |
| 60 | FNDFSchwab Fundamental Inl | 15,558 | $433.0M | 0.07% | |
| 61 | AMZNAmazon Com Inc | 222 | $420.0M | 0.06% | |
| 62 | PEPPepsico Incorporated | 3,155 | $414.0M | 0.06% | |
| 63 | TSSTotal Sys Svcs Inc | 3,143 | $403.0M | 0.06% | |
| 64 | USBU S Bancorp Del New | 7,175 | $376.0M | 0.06% | |
| 65 | IBMIntl Business Machines | 2,680 | $370.0M | 0.06% | |
| 66 | FNDASch Fnd US Sm Etf | 9,717 | $366.0M | 0.06% | |
| 67 | —Tivity Health Inc Com | 22,114 | $364.0M | 0.06% | |
| 68 | IYRIshares Tr Dow Jones Re | 3,960 | $346.0M | 0.05% | |
| 69 | 4I1Philip Morris Intl Inc | 4,328 | $340.0M | 0.05% | |
| 70 | RFRegions Financial Cp New | 22,420 | $335.0M | 0.05% | |
| 71 | R6C2Royal Dutch Shell B Adrf | 5,000 | $329.0M | 0.05% | |
| 72 | UTXZUnited Technologies Corp | 2,529 | $329.0M | 0.05% | |
| 73 | SCHFSchw Intl Eq Etf | 9,627 | $309.0M | 0.05% | |
| 74 | PFEPfizer Incorporated | 7,030 | $305.0M | 0.05% | |
| 75 | COPConocophillips | 4,904 | $299.0M | 0.05% | |
| 76 | GOOGGoogle Inc Class C | 267 | $289.0M | 0.04% | |
| 77 | VIGVanguard Div Appreciation | 2,471 | $285.0M | 0.04% | |
| 78 | BMYBristol-Myers Squibb Co | 6,293 | $285.0M | 0.04% | |
| 79 | DDDupont De Nemours Inc | 3,653 | $274.0M | 0.04% | |
| 80 | INTCIntel Corp | 5,655 | $271.0M | 0.04% | |
| 81 | VTVanguard Total World | 3,611 | $271.0M | 0.04% | |
| 82 | NEENextera Energy Inc | 1,298 | $266.0M | 0.04% | |
| 83 | GQ9Spdr Gold TRUST | 1,974 | $263.0M | 0.04% | |
| 84 | WMWashington Mutual Inc | 2,200 | $254.0M | 0.04% | |
| 85 | CHCOCity Holding Co | 3,206 | $244.0M | 0.04% | |
| 86 | IWFIshares Tr Russell | 1,501 | $236.0M | 0.04% | |
| 87 | SCHASchw US Scap Etf | 3,286 | $235.0M | 0.04% | |
| 88 | FNDESchwab Funda Emg Mkts | 7,893 | $227.0M | 0.03% | |
| 89 | WSBCWesbanco Inc | 5,769 | $222.0M | 0.03% | |
| 90 | CSCOCisco Systems Inc | 3,955 | $216.0M | 0.03% | |
| 91 | ABTAbbott Laboratories | 2,552 | $215.0M | 0.03% | |
| 92 | FNDCSchwab Fundamental Intl | 6,647 | $208.0M | 0.03% | |
| 93 | GOOGLGoogle Inc Cl A | 189 | $205.0M | 0.03% | |
| 94 | PKNPerkinelmer Inc | 2,133 | $205.0M | 0.03% | |
| 95 | GEGeneral Electric Company | 13,728 | $144.0M | 0.02% | |
| 96 | FFord Motor Company | 11,550 | $118.0M | 0.02% | |
| 97 | SGRYSurgery Partners Inc | 10,578 | $86.0M | 0.01% |