LBMC INVESTMENT ADVISORS, LLC Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$634.8B
Holdings
104
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 432,670 | $134.0B | 21.11% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,240,079 | $126.2B | 19.88% | |
| 3 | IWMIshares Russell 2000 | 685,566 | $98.2B | 15.46% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 655,267 | $39.9B | 6.28% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 414,798 | $33.7B | 5.30% | |
| 6 | ICFIshares Cohen Steers REIT | 179,390 | $18.1B | 2.85% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 191,476 | $15.5B | 2.43% | |
| 8 | AQLTIshares Core Msci Eafe | 263,156 | $15.0B | 2.37% | |
| 9 | VEAVanguard Europe Pac Etf | 376,035 | $14.6B | 2.30% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 296,224 | $11.8B | 1.87% | |
| 11 | IDUIshares Tr Dj US Utils | 65,297 | $9.2B | 1.44% | |
| 12 | AOAIshares Tr S&P Aggressive | 155,866 | $8.6B | 1.35% | |
| 13 | VOOVanguard S&P 500 Etf | 25,461 | $7.2B | 1.14% | |
| 14 | IVWIshares Tr S&P 500/ Barra Growth Index | 31,437 | $6.5B | 1.03% | |
| 15 | VTWOVanguard Russell 2000 | 52,394 | $6.0B | 0.95% | |
| 16 | IJRIshares Tr S&P Smallcap | 85,532 | $5.8B | 0.92% | |
| 17 | VWOVanguard Emerging Market | 122,006 | $4.8B | 0.76% | |
| 18 | VNQVanguard REIT | 59,823 | $4.7B | 0.74% | |
| 19 | IVEIshares Tr S&P 500/ Value Index Fd | 41,287 | $4.5B | 0.70% | |
| 20 | VOVanguard Mid Cap | 26,975 | $4.4B | 0.70% | |
| 21 | HCAHca The Healthcare Co | 43,283 | $4.2B | 0.66% | |
| 22 | AORIshares Tr S&P Allocation Fd | 81,700 | $3.8B | 0.60% | |
| 23 | IEMGIshares Core Msci | 64,999 | $3.1B | 0.49% | |
| 24 | AOSSmith A O | 57,304 | $2.7B | 0.43% | |
| 25 | VYMVanguard High Div ETF | 31,498 | $2.5B | 0.39% | |
| 26 | VCSHVanguard Short Term Cor | 28,636 | $2.4B | 0.37% | |
| 27 | MSFTMicrosoft Corp | 9,958 | $2.0B | 0.32% | |
| 28 | AFLA F L A C Inc | 56,150 | $2.0B | 0.32% | |
| 29 | AAPLApple Computer Inc | 5,358 | $2.0B | 0.31% | |
| 30 | GRCGorman Rupp Co Com | 61,116 | $1.9B | 0.30% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 9,884 | $1.8B | 0.28% | |
| 32 | SPYS P D R TRUST Unit SR | 5,426 | $1.7B | 0.26% | |
| 33 | PFFIshares S&P U S Pfd Fund | 47,215 | $1.6B | 0.26% | |
| 34 | BSVVanguard Short Term Bd Index | 19,576 | $1.6B | 0.26% | |
| 35 | HDHome Depot Inc | 5,802 | $1.5B | 0.23% | |
| 36 | KOCoca Cola Company | 30,633 | $1.4B | 0.22% | |
| 37 | IJHIshares Tr S&P Midcap | 7,633 | $1.4B | 0.21% | |
| 38 | DISDisney Walt Hldg Co | 11,395 | $1.3B | 0.20% | |
| 39 | SPYGSpdr S&P 500 Growth Etf | 27,178 | $1.2B | 0.19% | |
| 40 | PNFPPinnancle Finl Partners Inc | 26,416 | $1.1B | 0.17% | |
| 41 | AMZNAmazon Com Inc | 384 | $1.1B | 0.17% | |
| 42 | SCHXSchw US Lcap Etf | 11,721 | $869.0M | 0.14% | |
| 43 | XOMExxon Mobil Corporation | 19,297 | $863.0M | 0.14% | |
| 44 | IDV*Ishares Tr Dow Jones | 32,227 | $810.0M | 0.13% | |
| 45 | IJKIshares S&P Midcap | 3,609 | $808.0M | 0.13% | |
| 46 | SMBKSmartfinancial Inc | 44,298 | $717.0M | 0.11% | |
| 47 | FNDXSchwab Fundamental US | 17,859 | $658.0M | 0.10% | |
| 48 | BACBank Of America Corp | 26,460 | $628.0M | 0.10% | |
| 49 | SOThe Southern Company | 12,106 | $628.0M | 0.10% | |
| 50 | SYYSysco Corporation | 10,615 | $580.0M | 0.09% | |
| 51 | MDBMongodb Inc Cl A | 2,500 | $566.0M | 0.09% | |
| 52 | IBMIntl Business Machines | 4,652 | $562.0M | 0.09% | |
| 53 | GPNGlobal Pmts Inc Com | 3,204 | $543.0M | 0.09% | |
| 54 | JNJJohnson & Johnson | 3,788 | $533.0M | 0.08% | |
| 55 | MAMastercard Inc | 1,774 | $525.0M | 0.08% | |
| 56 | PEPPepsico Incorporated | 3,760 | $497.0M | 0.08% | |
| 57 | JPMJ P Morgan Chase & Co | 5,224 | $491.0M | 0.08% | |
| 58 | DUKDuke Energy Corporation | 5,968 | $477.0M | 0.08% | |
| 59 | TA T & T Corp | 15,664 | $474.0M | 0.07% | |
| 60 | —Franklin Finl Network | 18,118 | $467.0M | 0.07% | |
| 61 | ORCLOracle Corporation | 8,014 | $443.0M | 0.07% | |
| 62 | ATOAtmos Energy Corp | 4,413 | $439.0M | 0.07% | |
| 63 | VTVanguard Total World | 5,822 | $435.0M | 0.07% | |
| 64 | MRKMerck & Co Inc | 5,579 | $431.0M | 0.07% | |
| 65 | RNGRingcentral Inc-Class A | 1,500 | $428.0M | 0.07% | |
| 66 | METAFacebook Inc Class A | 1,760 | $400.0M | 0.06% | |
| 67 | GOOGGoogle Inc Class C | 280 | $396.0M | 0.06% | |
| 68 | GMGeneral Motors Corp | 14,904 | $377.0M | 0.06% | |
| 69 | BMYBristol-Myers Squibb Co | 6,305 | $371.0M | 0.06% | |
| 70 | CVXChevrontexaco Corp | 4,146 | $370.0M | 0.06% | |
| 71 | BACVerizon Communications | 6,712 | $370.0M | 0.06% | |
| 72 | FNDFSchwab Fundamental Inl | 15,558 | $369.0M | 0.06% | |
| 73 | GQ9Spdr Gold TRUST | 1,974 | $330.0M | 0.05% | |
| 74 | NEENextera Energy Inc | 1,298 | $312.0M | 0.05% | |
| 75 | FNDASch Fnd US Sm Etf | 9,717 | $308.0M | 0.05% | |
| 76 | INTCIntel Corp | 5,142 | $308.0M | 0.05% | |
| 77 | SNPSSynopsys Inc | 1,552 | $303.0M | 0.05% | |
| 78 | GOOGLGoogle Inc Cl A | 204 | $289.0M | 0.05% | |
| 79 | SCHFSchw Intl Eq Etf | 9,627 | $286.0M | 0.05% | |
| 80 | COPConocophillips | 6,448 | $271.0M | 0.04% | |
| 81 | USBU S Bancorp Del New | 7,199 | $265.0M | 0.04% | |
| 82 | VIGVanguard Div Appreciation | 2,230 | $261.0M | 0.04% | |
| 83 | RFRegions Financial Cp New | 23,455 | $261.0M | 0.04% | |
| 84 | —Tivity Health Inc Com | 22,114 | $251.0M | 0.04% | |
| 85 | AYXEURAlteryx Inc - Class A | 1,500 | $246.0M | 0.04% | |
| 86 | IWFIshares Tr Russell | 1,277 | $245.0M | 0.04% | |
| 87 | MCDMc Donalds Corp | 1,296 | $239.0M | 0.04% | |
| 88 | IYRIshares Tr Dow Jones Re | 3,010 | $237.0M | 0.04% | |
| 89 | WMWashington Mutual Inc | 2,200 | $233.0M | 0.04% | |
| 90 | DDDupont De Nemours Inc | 4,229 | $225.0M | 0.04% | |
| 91 | UNHUnitedhealth Group Inc | 762 | $225.0M | 0.04% | |
| 92 | RTXRaytheon Technologies Ord | 3,621 | $223.0M | 0.04% | |
| 93 | ABTAbbott Laboratories | 2,402 | $220.0M | 0.03% | |
| 94 | SCHASchw US Scap Etf | 3,286 | $215.0M | 0.03% | |
| 95 | 4I1Philip Morris Intl Inc | 3,060 | $214.0M | 0.03% | |
| 96 | XLVSector Spdr Health Fund | 2,123 | $212.0M | 0.03% | |
| 97 | PKNPerkinelmer Inc | 2,133 | $209.0M | 0.03% | |
| 98 | CHCOCity Holding Co | 3,206 | $209.0M | 0.03% | |
| 99 | NOWServiceNow Inc | 500 | $203.0M | 0.03% | |
| 100 | NDQNasdaq 100 Shares | 819 | $203.0M | 0.03% |
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