LBMC INVESTMENT ADVISORS, LLC Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$634.8M
Holdings
104
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
IVVIshares TRUST S&P 500 | $134.0M |
RSPInvesco S&P 500 Eql Wgt | $126.2M |
IWMIshares Russell 2000 | $98.2M |
EFAIshares Tr MSCI EAFE Fd | $39.9M |
HDVIshares Msci ETF High Dividend Equity Fund | $33.7M |
ICFIshares Cohen Steers REIT | $18.1M |
AQLTIshares Tr Dow Jones Select Divid Index | $15.5M |
AQLTIshares Core Msci Eafe | $15.0M |
VEAVanguard Europe Pac Etf | $14.6M |
EEMIshares MSCI Emrg Mkt Fd | $11.8M |
IDUIshares Tr Dj US Utils | $9.2M |
AOAIshares Tr S&P Aggressive | $8.6M |
VOOVanguard S&P 500 Etf | $7.2M |
IVWIshares Tr S&P 500/ Barra Growth Index | $6.5M |
VTWOVanguard Russell 2000 | $6.0M |
IJRIshares Tr S&P Smallcap | $5.8M |
VWOVanguard Emerging Market | $4.8M |
VNQVanguard REIT | $4.7M |
IVEIshares Tr S&P 500/ Value Index Fd | $4.5M |
VOVanguard Mid Cap | $4.4M |
HCAHca The Healthcare Co | $4.2M |
AORIshares Tr S&P Allocation Fd | $3.8M |
IEMGIshares Core Msci | $3.1M |
AOSSmith A O | $2.7M |
VYMVanguard High Div ETF | $2.5M |
VCSHVanguard Short Term Cor | $2.4M |
MSFTMicrosoft Corp | $2.0M |
AFLA F L A C Inc | $2.0M |
AAPLApple Computer Inc | $2.0M |
GRCGorman Rupp Co Com | $1.9M |
BRK/BBerkshire Hathaway Cl B | $1.8M |
SPYS P D R TRUST Unit SR | $1.7M |
PFFIshares S&P U S Pfd Fund | $1.6M |
BSVVanguard Short Term Bd Index | $1.6M |
HDHome Depot Inc | $1.5M |
KOCoca Cola Company | $1.4M |
IJHIshares Tr S&P Midcap | $1.4M |
DISDisney Walt Hldg Co | $1.3M |
SPYGSpdr S&P 500 Growth Etf | $1.2M |
PNFPPinnancle Finl Partners Inc | $1.1M |
AMZNAmazon Com Inc | $1.1M |
SCHXSchw US Lcap Etf | $869K |
XOMExxon Mobil Corporation | $863K |
IDV*Ishares Tr Dow Jones | $810K |
IJKIshares S&P Midcap | $808K |
SMBKSmartfinancial Inc | $717K |
FNDXSchwab Fundamental US | $658K |
BACBank Of America Corp | $628K |
SOThe Southern Company | $628K |
SYYSysco Corporation | $580K |
MDBMongodb Inc Cl A | $566K |
IBMIntl Business Machines | $562K |
GPNGlobal Pmts Inc Com | $543K |
JNJJohnson & Johnson | $533K |
MAMastercard Inc | $525K |
PEPPepsico Incorporated | $497K |
JPMJ P Morgan Chase & Co | $491K |
DUKDuke Energy Corporation | $477K |
TA T & T Corp | $474K |
—Franklin Finl Network | $467K |
ORCLOracle Corporation | $443K |
ATOAtmos Energy Corp | $439K |
VTVanguard Total World | $435K |
MRKMerck & Co Inc | $431K |
RNGRingcentral Inc-Class A | $428K |
METAFacebook Inc Class A | $400K |
GOOGGoogle Inc Class C | $396K |
GMGeneral Motors Corp | $377K |
BMYBristol-Myers Squibb Co | $371K |
CVXChevrontexaco Corp | $370K |
BACVerizon Communications | $370K |
FNDFSchwab Fundamental Inl | $369K |
GQ9Spdr Gold TRUST | $330K |
NEENextera Energy Inc | $312K |
FNDASch Fnd US Sm Etf | $308K |
INTCIntel Corp | $308K |
SNPSSynopsys Inc | $303K |
GOOGLGoogle Inc Cl A | $289K |
SCHFSchw Intl Eq Etf | $286K |
COPConocophillips | $271K |
USBU S Bancorp Del New | $265K |
VIGVanguard Div Appreciation | $261K |
RFRegions Financial Cp New | $261K |
—Tivity Health Inc Com | $251K |
AYXEURAlteryx Inc - Class A | $246K |
IWFIshares Tr Russell | $245K |
MCDMc Donalds Corp | $239K |
IYRIshares Tr Dow Jones Re | $237K |
WMWashington Mutual Inc | $233K |
DDDupont De Nemours Inc | $225K |
UNHUnitedhealth Group Inc | $225K |
RTXRaytheon Technologies Ord | $223K |
ABTAbbott Laboratories | $220K |
SCHASchw US Scap Etf | $215K |
4I1Philip Morris Intl Inc | $214K |
XLVSector Spdr Health Fund | $212K |
PKNPerkinelmer Inc | $209K |
CHCOCity Holding Co | $209K |
NOWServiceNow Inc | $203K |
NDQNasdaq 100 Shares | $203K |
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