LBMC INVESTMENT ADVISORS, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$720.8B
Holdings
117
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares TRUST S&P 500 | 449,701 | $151.1B | 20.97% | |
| 2 | RSPInvesco S&P 500 Eql Wgt | 1,246,487 | $134.8B | 18.69% | |
| 3 | IWMIshares Russell 2000 | 710,984 | $106.5B | 14.77% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 640,546 | $40.8B | 5.66% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 422,667 | $34.0B | 4.72% | |
| 6 | ICFIshares Cohen Steers REIT | 182,332 | $18.6B | 2.58% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 219,570 | $17.9B | 2.48% | |
| 8 | AQLTIshares Core Msci Eafe | 288,302 | $17.4B | 2.41% | |
| 9 | VEAVanguard Europe Pac Etf | 404,926 | $16.6B | 2.30% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 290,756 | $12.8B | 1.78% | |
| 11 | VTIVanguard Total Stock Mkt | 66,029 | $11.2B | 1.56% | |
| 12 | IDUIshares Tr Dj US Utils | 65,789 | $9.6B | 1.33% | |
| 13 | AOAIshares Tr S&P Aggressive | 158,302 | $9.2B | 1.27% | |
| 14 | VTEBVanguard Tax-Exempt Bond ETF | 161,324 | $8.8B | 1.22% | |
| 15 | VOOVanguard S&P 500 Etf | 25,461 | $7.8B | 1.09% | |
| 16 | IVWIshares Tr S&P 500/ Barra Growth Index | 31,241 | $7.2B | 1.00% | |
| 17 | IJRIshares Tr S&P Smallcap | 95,351 | $6.7B | 0.93% | |
| 18 | VTWOVanguard Russell 2000 | 55,033 | $6.7B | 0.92% | |
| 19 | HCAHca The Healthcare Co | 43,283 | $5.4B | 0.75% | |
| 20 | VWOVanguard Emerging Market | 122,819 | $5.3B | 0.74% | |
| 21 | VNQVanguard REIT | 62,449 | $4.9B | 0.68% | |
| 22 | VOVanguard Mid Cap | 26,939 | $4.7B | 0.66% | |
| 23 | IVEIshares Tr S&P 500/ Value Index Fd | 41,506 | $4.7B | 0.65% | |
| 24 | AORIshares Tr S&P Allocation Fd | 81,205 | $3.9B | 0.55% | |
| 25 | IEMGIshares Core Msci | 68,553 | $3.6B | 0.50% | |
| 26 | AAPLApple Computer Inc | 29,677 | $3.4B | 0.48% | |
| 27 | AOSSmith A O | 57,580 | $3.0B | 0.42% | |
| 28 | VXUSVanguard Total International Stock ETF | 58,011 | $3.0B | 0.42% | |
| 29 | VCSHVanguard Short Term Cor | 36,362 | $3.0B | 0.42% | |
| 30 | VYMVanguard High Div ETF | 33,496 | $2.7B | 0.38% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 10,553 | $2.2B | 0.31% | |
| 32 | MSFTMicrosoft Corp | 10,604 | $2.2B | 0.31% | |
| 33 | SPYS P D R TRUST Unit SR | 6,340 | $2.1B | 0.29% | |
| 34 | AFLA F L A C Inc | 56,150 | $2.0B | 0.28% | |
| 35 | BSVVanguard Short Term Bd Index | 22,153 | $1.8B | 0.26% | |
| 36 | GRCGorman Rupp Co Com | 61,116 | $1.8B | 0.25% | |
| 37 | HDHome Depot Inc | 6,422 | $1.8B | 0.25% | |
| 38 | VIGVanguard Div Appreciation | 13,453 | $1.7B | 0.24% | |
| 39 | USMViShares Edge MSCI Min Vol USA | 25,682 | $1.6B | 0.23% | |
| 40 | PFFIshares S&P U S Pfd Fund | 42,411 | $1.5B | 0.21% | |
| 41 | KOCoca Cola Company | 30,646 | $1.5B | 0.21% | |
| 42 | DISDisney Walt Hldg Co | 11,631 | $1.4B | 0.20% | |
| 43 | IJHIshares Tr S&P Midcap | 7,635 | $1.4B | 0.20% | |
| 44 | AMZNAmazon Com Inc | 446 | $1.4B | 0.19% | |
| 45 | GQ9Spdr Gold TRUST | 5,754 | $1.0B | 0.14% | |
| 46 | SCHXSchw US Lcap Etf | 11,721 | $945.0M | 0.13% | |
| 47 | PNFPPinnancle Finl Partners Inc | 26,424 | $940.0M | 0.13% | |
| 48 | SPYGSpdr S&P 500 Growth Etf | 16,999 | $852.0M | 0.12% | |
| 49 | IDV*Ishares Tr Dow Jones | 31,559 | $787.0M | 0.11% | |
| 50 | SOThe Southern Company | 14,335 | $777.0M | 0.11% | |
| 51 | IJKIshares S&P Midcap | 3,167 | $757.0M | 0.11% | |
| 52 | MAMastercard Inc | 2,230 | $754.0M | 0.10% | |
| 53 | GOOGLGoogle Inc Cl A | 510 | $747.0M | 0.10% | |
| 54 | FNDXSchwab Fundamental US | 17,859 | $692.0M | 0.10% | |
| 55 | XOMExxon Mobil Corporation | 19,418 | $667.0M | 0.09% | |
| 56 | SYYSysco Corporation | 10,615 | $660.0M | 0.09% | |
| 57 | BACBank Of America Corp | 26,548 | $640.0M | 0.09% | |
| 58 | SMBKSmartfinancial Inc | 44,298 | $602.0M | 0.08% | |
| 59 | MDBMongodb Inc Cl A | 2,500 | $579.0M | 0.08% | |
| 60 | GPNGlobal Pmts Inc Com | 3,204 | $569.0M | 0.08% | |
| 61 | BNDVanguard Bond Index Fund | 6,453 | $569.0M | 0.08% | |
| 62 | JNJJohnson & Johnson | 3,789 | $564.0M | 0.08% | |
| 63 | IBMIntl Business Machines | 4,574 | $557.0M | 0.08% | |
| 64 | DUKDuke Energy Corporation | 5,969 | $529.0M | 0.07% | |
| 65 | PEPPepsico Incorporated | 3,771 | $523.0M | 0.07% | |
| 66 | JPMJ P Morgan Chase & Co | 5,224 | $503.0M | 0.07% | |
| 67 | CRMSalesforce Com | 1,871 | $470.0M | 0.07% | |
| 68 | VTVanguard Total World | 5,823 | $470.0M | 0.07% | |
| 69 | MRKMerck & Co Inc | 5,579 | $463.0M | 0.06% | |
| 70 | METAFacebook Inc Class A | 1,733 | $454.0M | 0.06% | |
| 71 | GMGeneral Motors Corp | 14,904 | $441.0M | 0.06% | |
| 72 | FBKFB Financial Corp | 17,487 | $439.0M | 0.06% | |
| 73 | ATOAtmos Energy Corp | 4,413 | $422.0M | 0.06% | |
| 74 | GOOGGoogle Inc Class C | 280 | $412.0M | 0.06% | |
| 75 | RNGRingcentral Inc-Class A | 1,500 | $412.0M | 0.06% | |
| 76 | TA T & T Corp | 14,363 | $409.0M | 0.06% | |
| 77 | ORCLOracle Corporation | 6,814 | $407.0M | 0.06% | |
| 78 | NDQNasdaq 100 Shares | 1,419 | $394.0M | 0.05% | |
| 79 | BACVerizon Communications | 6,578 | $391.0M | 0.05% | |
| 80 | UNHUnitedhealth Group Inc | 1,233 | $384.0M | 0.05% | |
| 81 | FNDFSchwab Fundamental Inl | 15,558 | $382.0M | 0.05% | |
| 82 | BMYBristol-Myers Squibb Co | 6,308 | $380.0M | 0.05% | |
| 83 | NEENextera Energy Inc | 1,316 | $365.0M | 0.05% | |
| 84 | SNPSSynopsys Inc | 1,552 | $332.0M | 0.05% | |
| 85 | FNDASch Fnd US Sm Etf | 9,717 | $321.0M | 0.04% | |
| 86 | ICSHiShares Ultra Short-Term Bond ETF | 6,144 | $311.0M | 0.04% | |
| 87 | —Tivity Health Inc Com | 22,114 | $310.0M | 0.04% | |
| 88 | SCHFSchw Intl Eq Etf | 9,627 | $302.0M | 0.04% | |
| 89 | PENNPenn National Gaming | 4,157 | $302.0M | 0.04% | |
| 90 | CVXChevrontexaco Corp | 4,146 | $299.0M | 0.04% | |
| 91 | MCDMc Donalds Corp | 1,300 | $285.0M | 0.04% | |
| 92 | IWFIshares Tr Russell | 1,277 | $277.0M | 0.04% | |
| 93 | RFRegions Financial Cp New | 23,781 | $274.0M | 0.04% | |
| 94 | PKNPerkinelmer Inc | 2,133 | $268.0M | 0.04% | |
| 95 | ABTAbbott Laboratories | 2,402 | $261.0M | 0.04% | |
| 96 | USBU S Bancorp Del New | 7,223 | $259.0M | 0.04% | |
| 97 | SDYSpdr S&P Dividend Etf | 2,772 | $256.0M | 0.04% | |
| 98 | INTCIntel Corp | 4,949 | $256.0M | 0.04% | |
| 99 | RTXRaytheon Technologies Ord | 4,343 | $250.0M | 0.03% | |
| 100 | WMWashington Mutual Inc | 2,200 | $249.0M | 0.03% |
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