LBMC INVESTMENT ADVISORS, LLC Q3 2018 Filing

Filed November 8, 2018

Portfolio Value

$627.6M

Holdings

101

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPInvesco S&P 500 Eql Wgt	1,194,024	$127.5M	20.32%
2	IVVIshares TRUST S&P 500	416,924	$122.0M	19.45%
3	IWMIshares Russell 2000	693,514	$116.9M	18.63%
4	EFAIshares Tr MSCI EAFE Fd	662,644	$45.1M	7.18%
5	HDVIshares Msci ETF High Dividend Equity Fund	389,278	$35.2M	5.62%
6	ICFRealty Index Fund	183,898	$18.4M	2.93%
7	AQLTIshares Tr Dow Jones Select Divid Index	172,357	$17.2M	2.74%
8	EEMIshares MSCI Emrg Mkt Fd	376,455	$16.2M	2.57%
9	AQLTIshares Core Msci Eafe	197,329	$12.6M	2.01%
10	VEAVanguard Europe Pac Etf	234,825	$10.2M	1.62%
11	IDUIshares Tr Dj US Utils	64,352	$8.6M	1.37%
12	AOAIshares Tr S&P Aggressive	134,591	$7.4M	1.17%
13	IVWIshares Tr S&P 500/ Barra Growth Index	41,197	$7.3M	1.16%
14	HCAHca The Healthcare Co	43,318	$6.0M	0.96%
15	IVEIshares Tr S&P 500/ Value Index Fd	42,431	$4.9M	0.78%
16	VWOVanguard Emerging Market	100,510	$4.1M	0.66%
17	BSVVanguard Short Term Bd Index	49,210	$3.8M	0.61%
18	VTWOVanguard Russell 2000	27,903	$3.8M	0.60%
19	AORIshares Tr S&P Allocation Fd	75,780	$3.4M	0.54%
20	VNQVanguard REIT	38,122	$3.1M	0.49%
21	AOSSmith A O	55,377	$3.0M	0.47%
22	BABoeing Co	7,186	$2.7M	0.43%
23	GRCGorman Rupp Co Com	61,116	$2.2M	0.36%
24	BRK/BBerkshire Hathaway Cl B	10,244	$2.2M	0.35%
25	PFFIshares S&P U S Pfd Fund	48,432	$1.8M	0.29%
26	AAPLApple Computer Inc	7,143	$1.6M	0.26%
27	IJHIshares Tr S&P Midcap	6,673	$1.3M	0.21%
28	PNFPPinnancle Finl Partners Inc	21,201	$1.3M	0.20%
29	KOCoca Cola Company	27,447	$1.3M	0.20%
30	IEMGIshares Core Msci	23,698	$1.2M	0.20%
31	IJRIshares Tr S&P Smallcap	13,821	$1.2M	0.19%
32	DISDisney Walt Hldg Co	10,270	$1.2M	0.19%
33	IDV*Ishares Tr Dow Jones	35,753	$1.2M	0.19%
34	XOMExxon Mobil Corporation	13,389	$1.1M	0.18%
35	SMBKSmartfinancial Inc	44,764	$1.1M	0.17%
36	GQ9Spdr Gold TRUST	7,628	$860K	0.14%
37	HDHome Depot Inc	4,109	$851K	0.14%
38	MSFTMicrosoft Corp	7,284	$833K	0.13%
39	—Tivity Health Inc Com	24,434	$786K	0.13%
40	SYYSysco Corporation	10,615	$778K	0.12%
41	IJKIshares S&P Midcap	3,257	$759K	0.12%
42	JPMJ P Morgan Chase & Co	6,544	$738K	0.12%
43	SOThe Southern Company	16,791	$732K	0.12%
44	VOOVanguard S&P 500 Etf	2,730	$729K	0.12%
45	FNDXSchwab Fundamental US	17,859	$709K	0.11%
46	—Dowdupont Inc	10,964	$705K	0.11%
47	SPYGSpdr S&P 500 Growth Etf	18,052	$690K	0.11%
48	BACBank Of America Corp	23,403	$689K	0.11%
49	—Franklin Finl Network	17,142	$670K	0.11%
50	LTHLifepoint Health Inc	10,140	$653K	0.10%
51	PKNPerkinelmer Inc	6,400	$623K	0.10%
52	DBCInvesco Db Commdty Indx	34,524	$620K	0.10%
53	TA T & T Corp	18,393	$618K	0.10%
54	SCHXSchw US Lcap Etf	8,624	$600K	0.10%
55	BACVerizon Communications	10,958	$585K	0.09%
56	DUKDuke Energy Corporation	7,301	$584K	0.09%
57	ORCLOracle Corporation	11,123	$574K	0.09%
58	SPYS P D R TRUST Unit SR	1,801	$524K	0.08%
59	ATOAtmos Energy Corp	5,499	$516K	0.08%
60	FNDFSchwab Fundamental Inl	15,558	$466K	0.07%
61	COPConocophillips	5,967	$462K	0.07%
62	HTLDHeartland Express Inc	22,923	$452K	0.07%
63	—Tech Data Corp	6,084	$435K	0.07%
64	AMZNAmazon Com Inc	215	$431K	0.07%
65	CVXChevrontexaco Corp	3,389	$414K	0.07%
66	METAFacebook Inc Class A	2,481	$408K	0.07%
67	RFRegions Financial Cp New	21,827	$401K	0.06%
68	BMYBristol-Myers Squibb Co	6,417	$398K	0.06%
69	FNDASch Fnd US Sm Etf	9,717	$396K	0.06%
70	MRKMerck & Co Inc	5,307	$376K	0.06%
71	PFEPfizer Incorporated	8,510	$375K	0.06%
72	USBU S Bancorp Del New	7,086	$374K	0.06%
73	INTCIntel Corp	7,799	$369K	0.06%
74	MOAltria Group Inc	5,999	$362K	0.06%
75	R6C2Royal Dutch Shell B Adrf	5,000	$355K	0.06%
76	4I1Philip Morris Intl Inc	4,324	$353K	0.06%
77	SCHFSchw Intl Eq Etf	9,705	$325K	0.05%
78	IBMIntl Business Machines	1,990	$301K	0.05%
79	GOOGGoogle Inc Class C	247	$295K	0.05%
80	AFLA F L A C Inc	6,265	$295K	0.05%
81	PSXPhillips	2,611	$294K	0.05%
82	PEPPepsico Incorporated	2,522	$282K	0.04%
83	CHCOCity Holding Co	3,619	$278K	0.04%
84	IYRIshares Tr Dow Jones Re	3,385	$271K	0.04%
85	VTVanguard Total World	3,556	$270K	0.04%
86	JNJJohnson & Johnson	1,935	$267K	0.04%
87	UTXZUnited Technologies Corp	1,893	$265K	0.04%
88	GOOGLGoogle Inc Cl A	219	$264K	0.04%
89	WSBCWesbanco Inc	5,769	$257K	0.04%
90	SCHASchw US Scap Etf	3,286	$250K	0.04%
91	VIGVanguard Div Appreciation	2,214	$245K	0.04%
92	FNDCSchwab Fundamental Intl	6,647	$230K	0.04%
93	UNHUnitedhealth Group Inc	856	$228K	0.04%
94	FNDESchwab Funda Emg Mkts	7,893	$227K	0.04%
95	HONHoneywell International	1,322	$220K	0.04%
96	NEENextera Energy Inc	1,298	$218K	0.03%
97	XLESector Spdr Tr Shs Ben Int Energy	2,796	$212K	0.03%
98	CMCSAComcast Corp New Cl A	5,794	$205K	0.03%
99	GEGeneral Electric Company	17,825	$201K	0.03%
100	SGRYSurgery Partners Inc	10,578	$175K	0.03%

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