LBMC INVESTMENT ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
162
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
RSPInvesco S&P 500 Eql Wgt | $210.5M |
IVVIshares TRUST S&P 500 | $206.9M |
IWMIshares Russell 2000 | $171.1M |
EFAIshares Tr MSCI EAFE Fd | $50.1M |
HDVIshares Msci ETF High Dividend Equity Fund | $44.5M |
AQLTIshares Core Msci Eafe | $41.7M |
AQLTIshares Tr Dow Jones Select Divid Index | $29.4M |
ICFIshares Cohen Steers REIT | $23.8M |
VEAVanguard Europe Pac Etf | $21.2M |
VTIVanguard Total Stock Mkt | $14.7M |
EEMIshares MSCI Emrg Mkt Fd | $14.6M |
HCAHca The Healthcare Co | $11.1M |
IJRIshares Tr S&P Smallcap | $10.4M |
AOAIshares Tr S&P Aggressive | $10.4M |
VOOVanguard S&P 500 Etf | $10.4M |
IDUIshares Tr Dj US Utils | $10.1M |
VNQVanguard REIT | $10.0M |
VTWOVanguard Russell 2000 | $9.6M |
IEMGIshares Core Msci | $9.1M |
AAPLApple Computer Inc | $8.6M |
IVWIshares Tr S&P 500/ Barra Growth Index | $8.6M |
VYMVanguard High Div ETF | $7.5M |
IVEIshares Tr S&P 500/ Value Index Fd | $6.6M |
VOVanguard Mid Cap | $6.4M |
VWOVanguard Emerging Market | $6.3M |
AORIshares Tr S&P Allocation Fd | $4.4M |
AOSSmith A O | $4.2M |
NDQNasdaq 100 Shares | $3.8M |
VXUSVanguard Total International Stock ETF | $3.7M |
MSFTMicrosoft Corp | $3.7M |
SPYS P D R TRUST Unit SR | $3.1M |
AMZNAmazon Com Inc | $3.1M |
AFLA F L A C Inc | $2.9M |
BRK/BBerkshire Hathaway Cl B | $2.9M |
GOOGLGoogle Inc Cl A | $2.8M |
GRCGorman Rupp Co Com | $2.2M |
VIGVanguard Div Appreciation | $2.2M |
HDHome Depot Inc | $2.0M |
DISDisney Walt Hldg Co | $2.0M |
IJHIshares Tr S&P Midcap | $2.0M |
XLVSector Spdr Health Fund | $1.9M |
USMViShares Edge MSCI Min Vol USA | $1.9M |
GOOGGoogle Inc Class C | $1.8M |
PNFPPinnancle Finl Partners Inc | $1.7M |
KOCoca Cola Company | $1.7M |
PFFIshares S&P U S Pfd Fund | $1.6M |
BSVVanguard Short Term Bd Index | $1.5M |
JPMJ P Morgan Chase & Co | $1.3M |
SCHXSchw US Lcap Etf | $1.3M |
ACHOwens &Minor Inc Hldg Co | $1.3M |
BACBank Of America Corp | $1.2M |
MDBMongodb Inc Cl A | $1.2M |
VTEBVanguard Tax-Exempt Bond ETF | $1.2M |
SMBKSmartfinancial Inc | $1.1M |
SOThe Southern Company | $1.1M |
XOMExxon Mobil Corporation | $1.1M |
IGViShares North American Tech-Software ETF | $1.0M |
FNDXSchwab Fundamental US | $1.0M |
JNJJohnson & Johnson | $1.0M |
IJKIshares S&P Midcap | $1.0M |
VTVanguard Total World | $1.0M |
GQ9Spdr Gold TRUST | $1.0M |
BXBlackstone Group LP | $960K |
SPYGSpdr S&P 500 Growth Etf | $937K |
METAFacebook Inc Class A | $936K |
SCHDSch US Div Equity Etf | $893K |
GMGeneral Motors Corp | $862K |
MAMastercard Inc | $843K |
SYYSysco Corporation | $833K |
MUBIshares National Muni Bond Etf | $815K |
VCSHVanguard Short Term Cor | $797K |
DGROIshares TRUST Core Divid Gwth | $791K |
IDV*Ishares Tr Dow Jones | $767K |
PEPPepsico Incorporated | $763K |
KMBKimberly-Clark Corp | $701K |
VVisa Inc Cl A | $695K |
MRKMerck & Co Inc | $682K |
CVXChevrontexaco Corp | $651K |
ORCLOracle Corporation | $633K |
RFRegions Financial Cp New | $633K |
SCHFSchw Intl Eq Etf | $597K |
DUKDuke Energy Corporation | $591K |
IBMIntl Business Machines | $566K |
FNDASch Fnd US Sm Etf | $556K |
IWFIshares Tr Russell | $556K |
FNDFSchwab Fundamental Inl | $549K |
UNHUnitedhealth Group Inc | $535K |
COSTCostco Whsl Corp New | $521K |
BACVerizon Communications | $480K |
TA T & T Corp | $476K |
SNPSSynopsys Inc | $465K |
WQTMWisdomTree Cloud Computing ETF | $460K |
BMYBristol-Myers Squibb Co | $453K |
QUSSPDR MSCI USA StrategicFactors ETF | $450K |
TRUXTruxton Corp | $444K |
WMTWal-Mart Stores Inc | $444K |
RTXRaytheon Technologies Ord | $440K |
COPConocophillips | $438K |
USBU S Bancorp Del New | $434K |
SPHQInvesco S&P 500 Quality ETF | $432K |
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