LBMC INVESTMENT ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
162
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 4,051 | $210.5B | 19.69% | |
| 2 | IVVIshares TRUST S&P 500 | 97,467 | $206.9B | 19.35% | |
| 3 | IWMIshares Russell 2000 | 7,938 | $171.1B | 16.00% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 3,010 | $50.1B | 4.69% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 25,682 | $44.5B | 4.16% | |
| 6 | AQLTIshares Core Msci Eafe | 365,124 | $41.7B | 3.90% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 26,752 | $29.4B | 2.75% | |
| 8 | ICFIshares Cohen Steers REIT | 1,343,454 | $23.8B | 2.23% | |
| 9 | VEAVanguard Europe Pac Etf | 125,345 | $21.2B | 1.99% | |
| 10 | VTIVanguard Total Stock Mkt | 58,011 | $14.7B | 1.37% | |
| 11 | EEMIshares MSCI Emrg Mkt Fd | 465,604 | $14.6B | 1.37% | |
| 12 | HCAHca The Healthcare Co | 61,116 | $11.1B | 1.04% | |
| 13 | IJRIshares Tr S&P Smallcap | 79,095 | $10.4B | 0.97% | |
| 14 | AOAIshares Tr S&P Aggressive | 44,956 | $10.4B | 0.97% | |
| 15 | VOOVanguard S&P 500 Etf | 110,298 | $10.4B | 0.97% | |
| 16 | IDUIshares Tr Dj US Utils | 12,681 | $10.1B | 0.94% | |
| 17 | VNQVanguard REIT | 26,976 | $10.0B | 0.94% | |
| 18 | VTWOVanguard Russell 2000 | 86,652 | $9.6B | 0.90% | |
| 19 | IEMGIshares Core Msci | 12,427 | $9.1B | 0.85% | |
| 20 | AAPLApple Computer Inc | 57,977 | $8.6B | 0.81% | |
| 21 | IVWIshares Tr S&P 500/ Barra Growth Index | 2,028 | $8.6B | 0.80% | |
| 22 | VYMVanguard High Div ETF | 420,068 | $7.5B | 0.70% | |
| 23 | IVEIshares Tr S&P 500/ Value Index Fd | 647,614 | $6.6B | 0.62% | |
| 24 | VOVanguard Mid Cap | 62,406 | $6.4B | 0.60% | |
| 25 | VWOVanguard Emerging Market | 14,476 | $6.3B | 0.59% | |
| 26 | AORIshares Tr S&P Allocation Fd | 116,439 | $4.4B | 0.41% | |
| 27 | AOSSmith A O | 500 | $4.2B | 0.39% | |
| 28 | NDQNasdaq 100 Shares | 2,500 | $3.8B | 0.36% | |
| 29 | VXUSVanguard Total International Stock ETF | 40,399 | $3.7B | 0.34% | |
| 30 | MSFTMicrosoft Corp | 9,079 | $3.7B | 0.34% | |
| 31 | SPYS P D R TRUST Unit SR | 4,824 | $3.1B | 0.29% | |
| 32 | AMZNAmazon Com Inc | 881 | $3.1B | 0.29% | |
| 33 | AFLA F L A C Inc | 56,150 | $2.9B | 0.27% | |
| 34 | BRK/BBerkshire Hathaway Cl B | 10,510 | $2.9B | 0.27% | |
| 35 | GOOGLGoogle Inc Cl A | 3,983 | $2.8B | 0.26% | |
| 36 | GRCGorman Rupp Co Com | 690 | $2.2B | 0.20% | |
| 37 | VIGVanguard Div Appreciation | 10,707 | $2.2B | 0.20% | |
| 38 | HDHome Depot Inc | 48,008 | $2.0B | 0.19% | |
| 39 | DISDisney Walt Hldg Co | 998 | $2.0B | 0.19% | |
| 40 | IJHIshares Tr S&P Midcap | 149,472 | $2.0B | 0.19% | |
| 41 | XLVSector Spdr Health Fund | 18,459 | $1.9B | 0.18% | |
| 42 | USMViShares Edge MSCI Min Vol USA | 125,503 | $1.9B | 0.18% | |
| 43 | GOOGGoogle Inc Class C | 994 | $1.8B | 0.17% | |
| 44 | PNFPPinnancle Finl Partners Inc | 3,743 | $1.7B | 0.16% | |
| 45 | KOCoca Cola Company | 31,791 | $1.7B | 0.16% | |
| 46 | PFFIshares S&P U S Pfd Fund | 3,329 | $1.6B | 0.15% | |
| 47 | BSVVanguard Short Term Bd Index | 1,012 | $1.5B | 0.14% | |
| 48 | JPMJ P Morgan Chase & Co | 5,336 | $1.3B | 0.12% | |
| 49 | SCHXSchw US Lcap Etf | 9,978 | $1.3B | 0.12% | |
| 50 | ACHOwens &Minor Inc Hldg Co | 10,000 | $1.3B | 0.12% | |
| 51 | BACBank Of America Corp | 26,725 | $1.2B | 0.11% | |
| 52 | MDBMongodb Inc Cl A | 12,189 | $1.2B | 0.11% | |
| 53 | VTEBVanguard Tax-Exempt Bond ETF | 29,027 | $1.2B | 0.11% | |
| 54 | SMBKSmartfinancial Inc | 15,927 | $1.1B | 0.11% | |
| 55 | SOThe Southern Company | 1,552 | $1.1B | 0.11% | |
| 56 | XOMExxon Mobil Corporation | 19,501 | $1.1B | 0.11% | |
| 57 | IGViShares North American Tech-Software ETF | 451,622 | $1.0B | 0.10% | |
| 58 | FNDXSchwab Fundamental US | 16,017 | $1.0B | 0.10% | |
| 59 | JNJJohnson & Johnson | 7,784 | $1.0B | 0.10% | |
| 60 | IJKIshares S&P Midcap | 753,220 | $1.0B | 0.09% | |
| 61 | VTVanguard Total World | 66,197 | $1.0B | 0.09% | |
| 62 | GQ9Spdr Gold TRUST | 67,924 | $1.0B | 0.09% | |
| 63 | BXBlackstone Group LP | 8,252 | $960.0M | 0.09% | |
| 64 | SPYGSpdr S&P 500 Growth Etf | 6,404 | $937.0M | 0.09% | |
| 65 | METAFacebook Inc Class A | 2,569 | $936.0M | 0.09% | |
| 66 | SCHDSch US Div Equity Etf | 7,780 | $893.0M | 0.08% | |
| 67 | GMGeneral Motors Corp | 13,904 | $862.0M | 0.08% | |
| 68 | MAMastercard Inc | 1,800 | $843.0M | 0.08% | |
| 69 | SYYSysco Corporation | 2,273 | $833.0M | 0.08% | |
| 70 | MUBIshares National Muni Bond Etf | 288,737 | $815.0M | 0.08% | |
| 71 | VCSHVanguard Short Term Cor | 19,626 | $797.0M | 0.07% | |
| 72 | DGROIshares TRUST Core Divid Gwth | 7,642 | $791.0M | 0.07% | |
| 73 | IDV*Ishares Tr Dow Jones | 42,088 | $767.0M | 0.07% | |
| 74 | PEPPepsico Incorporated | 4,162 | $763.0M | 0.07% | |
| 75 | KMBKimberly-Clark Corp | 6,356 | $701.0M | 0.07% | |
| 76 | VVisa Inc Cl A | 8,870 | $695.0M | 0.06% | |
| 77 | MRKMerck & Co Inc | 2,264 | $682.0M | 0.06% | |
| 78 | CVXChevrontexaco Corp | 6,177 | $651.0M | 0.06% | |
| 79 | ORCLOracle Corporation | 7,263 | $633.0M | 0.06% | |
| 80 | RFRegions Financial Cp New | 2,290 | $633.0M | 0.06% | |
| 81 | SCHFSchw Intl Eq Etf | 1,947 | $597.0M | 0.06% | |
| 82 | DUKDuke Energy Corporation | 6,057 | $591.0M | 0.06% | |
| 83 | IBMIntl Business Machines | 7,450 | $566.0M | 0.05% | |
| 84 | FNDASch Fnd US Sm Etf | 1,500 | $556.0M | 0.05% | |
| 85 | IWFIshares Tr Russell | 240,391 | $556.0M | 0.05% | |
| 86 | FNDFSchwab Fundamental Inl | 3,817 | $549.0M | 0.05% | |
| 87 | UNHUnitedhealth Group Inc | 1,341 | $535.0M | 0.05% | |
| 88 | COSTCostco Whsl Corp New | 4,627 | $521.0M | 0.05% | |
| 89 | BACVerizon Communications | 8,939 | $480.0M | 0.04% | |
| 90 | TA T & T Corp | 18,826 | $476.0M | 0.04% | |
| 91 | SNPSSynopsys Inc | 15,712 | $465.0M | 0.04% | |
| 92 | WQTMWisdomTree Cloud Computing ETF | 3,186 | $460.0M | 0.04% | |
| 93 | BMYBristol-Myers Squibb Co | 7,451 | $453.0M | 0.04% | |
| 94 | QUSSPDR MSCI USA StrategicFactors ETF | 6,930 | $450.0M | 0.04% | |
| 95 | TRUXTruxton Corp | 17,787 | $444.0M | 0.04% | |
| 96 | WMTWal-Mart Stores Inc | 2,927 | $444.0M | 0.04% | |
| 97 | RTXRaytheon Technologies Ord | 3,556 | $440.0M | 0.04% | |
| 98 | COPConocophillips | 1,025 | $438.0M | 0.04% | |
| 99 | USBU S Bancorp Del New | 22,114 | $434.0M | 0.04% | |
| 100 | SPHQInvesco S&P 500 Quality ETF | 9,004 | $432.0M | 0.04% |
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