LBMC INVESTMENT ADVISORS, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$542.9B
Holdings
92
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPInvesco S&P 500 Eql Wgt | 1,205,418 | $110.2B | 20.30% | |
| 2 | IVVIshares TRUST S&P 500 | 417,545 | $105.1B | 19.35% | |
| 3 | IWMIshares Russell 2000 | 678,314 | $90.8B | 16.73% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 661,569 | $38.9B | 7.16% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 388,268 | $32.8B | 6.04% | |
| 6 | ICFRealty Index Fund | 185,381 | $17.7B | 3.27% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 176,510 | $15.8B | 2.90% | |
| 8 | EEMIshares MSCI Emrg Mkt Fd | 375,369 | $14.7B | 2.70% | |
| 9 | VEAVanguard Europe Pac Etf | 357,873 | $13.3B | 2.45% | |
| 10 | IDUIshares Tr Dj US Utils | 64,895 | $8.7B | 1.60% | |
| 11 | AQLTIshares Core Msci Eafe | 133,881 | $7.4B | 1.36% | |
| 12 | AOAIshares Tr S&P Aggressive | 141,364 | $6.9B | 1.26% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 41,121 | $6.2B | 1.14% | |
| 14 | HCAHca The Healthcare Co | 43,318 | $5.4B | 0.99% | |
| 15 | IVEIshares Tr S&P 500/ Value Index Fd | 43,331 | $4.4B | 0.81% | |
| 16 | IJRIshares Tr S&P Smallcap | 60,072 | $4.2B | 0.77% | |
| 17 | VWOVanguard Emerging Market | 101,637 | $3.9B | 0.71% | |
| 18 | BSVVanguard Short Term Bd Index | 49,285 | $3.9B | 0.71% | |
| 19 | AORIshares Tr S&P Allocation Fd | 84,205 | $3.5B | 0.64% | |
| 20 | VTWOVanguard Russell 2000 | 28,103 | $3.0B | 0.56% | |
| 21 | VNQVanguard REIT | 39,951 | $3.0B | 0.55% | |
| 22 | AOSSmith A O | 55,640 | $2.4B | 0.44% | |
| 23 | BABoeing Co | 7,302 | $2.4B | 0.43% | |
| 24 | BRK/BBerkshire Hathaway Cl B | 9,974 | $2.0B | 0.38% | |
| 25 | GRCGorman Rupp Co Com | 61,116 | $2.0B | 0.36% | |
| 26 | PFFIshares S&P U S Pfd Fund | 48,000 | $1.6B | 0.30% | |
| 27 | SPYS P D R TRUST Unit SR | 5,490 | $1.4B | 0.25% | |
| 28 | KOCoca Cola Company | 27,710 | $1.3B | 0.24% | |
| 29 | DISDisney Walt Hldg Co | 10,539 | $1.2B | 0.21% | |
| 30 | IJHIshares Tr S&P Midcap | 6,683 | $1.1B | 0.20% | |
| 31 | XOMExxon Mobil Corporation | 14,959 | $1.0B | 0.19% | |
| 32 | IEMGIshares Core Msci | 21,120 | $996.0M | 0.18% | |
| 33 | IDV*Ishares Tr Dow Jones | 34,634 | $994.0M | 0.18% | |
| 34 | PNFPPinnancle Finl Partners Inc | 20,813 | $959.0M | 0.18% | |
| 35 | MSFTMicrosoft Corp | 8,630 | $877.0M | 0.16% | |
| 36 | SMBKSmartfinancial Inc | 44,298 | $809.0M | 0.15% | |
| 37 | AFLA F L A C Inc | 17,498 | $797.0M | 0.15% | |
| 38 | AAPLApple Computer Inc | 4,914 | $775.0M | 0.14% | |
| 39 | BACVerizon Communications | 12,574 | $707.0M | 0.13% | |
| 40 | SCHXSchw US Lcap Etf | 11,721 | $700.0M | 0.13% | |
| 41 | JPMJ P Morgan Chase & Co | 7,049 | $688.0M | 0.13% | |
| 42 | SYYSysco Corporation | 10,956 | $687.0M | 0.13% | |
| 43 | DUKDuke Energy Corporation | 7,734 | $667.0M | 0.12% | |
| 44 | BACBank Of America Corp | 26,657 | $657.0M | 0.12% | |
| 45 | SOThe Southern Company | 14,765 | $648.0M | 0.12% | |
| 46 | HDHome Depot Inc | 3,747 | $644.0M | 0.12% | |
| 47 | VOOVanguard S&P 500 Etf | 2,729 | $627.0M | 0.12% | |
| 48 | —Dowdupont Inc | 11,496 | $615.0M | 0.11% | |
| 49 | IJKIshares S&P Midcap | 3,192 | $610.0M | 0.11% | |
| 50 | FNDXSchwab Fundamental US | 17,859 | $607.0M | 0.11% | |
| 51 | SPYGSpdr S&P 500 Growth Etf | 17,187 | $559.0M | 0.10% | |
| 52 | —Tivity Health Inc Com | 22,114 | $549.0M | 0.10% | |
| 53 | ATOAtmos Energy Corp | 5,499 | $510.0M | 0.09% | |
| 54 | DBCInvesco Db Commdty Indx | 34,432 | $499.0M | 0.09% | |
| 55 | JNJJohnson & Johnson | 3,647 | $471.0M | 0.09% | |
| 56 | TA T & T Corp | 16,465 | $470.0M | 0.09% | |
| 57 | —Franklin Finl Network | 17,138 | $452.0M | 0.08% | |
| 58 | MRKMerck & Co Inc | 5,424 | $414.0M | 0.08% | |
| 59 | FNDFSchwab Fundamental Inl | 15,558 | $392.0M | 0.07% | |
| 60 | CVXChevrontexaco Corp | 3,318 | $361.0M | 0.07% | |
| 61 | PFEPfizer Incorporated | 7,923 | $346.0M | 0.06% | |
| 62 | ORCLOracle Corporation | 7,664 | $346.0M | 0.06% | |
| 63 | COPConocophillips | 5,491 | $342.0M | 0.06% | |
| 64 | PKNPerkinelmer Inc | 4,266 | $335.0M | 0.06% | |
| 65 | BMYBristol-Myers Squibb Co | 6,354 | $330.0M | 0.06% | |
| 66 | USBU S Bancorp Del New | 7,189 | $329.0M | 0.06% | |
| 67 | IBMIntl Business Machines | 2,857 | $325.0M | 0.06% | |
| 68 | FNDASch Fnd US Sm Etf | 9,717 | $319.0M | 0.06% | |
| 69 | AMZNAmazon Com Inc | 211 | $317.0M | 0.06% | |
| 70 | MOAltria Group Inc | 6,269 | $310.0M | 0.06% | |
| 71 | INTCIntel Corp | 6,546 | $307.0M | 0.06% | |
| 72 | R6C2Royal Dutch Shell B Adrf | 5,000 | $300.0M | 0.06% | |
| 73 | PEPPepsico Incorporated | 2,694 | $298.0M | 0.05% | |
| 74 | 4I1Philip Morris Intl Inc | 4,429 | $296.0M | 0.05% | |
| 75 | RFRegions Financial Cp New | 21,989 | $294.0M | 0.05% | |
| 76 | SCHFSchw Intl Eq Etf | 9,627 | $273.0M | 0.05% | |
| 77 | GOOGGoogle Inc Class C | 247 | $256.0M | 0.05% | |
| 78 | IYRIshares Tr Dow Jones Re | 3,385 | $254.0M | 0.05% | |
| 79 | VTVanguard Total World | 3,580 | $234.0M | 0.04% | |
| 80 | CHCOCity Holding Co | 3,412 | $231.0M | 0.04% | |
| 81 | METAFacebook Inc Class A | 1,757 | $230.0M | 0.04% | |
| 82 | NEENextera Energy Inc | 1,317 | $229.0M | 0.04% | |
| 83 | GOOGLGoogle Inc Cl A | 219 | $229.0M | 0.04% | |
| 84 | WMWashington Mutual Inc | 2,550 | $227.0M | 0.04% | |
| 85 | UTXZUnited Technologies Corp | 2,095 | $223.0M | 0.04% | |
| 86 | VIGVanguard Div Appreciation | 2,227 | $218.0M | 0.04% | |
| 87 | WSBCWesbanco Inc | 5,769 | $212.0M | 0.04% | |
| 88 | FNDESchwab Funda Emg Mkts | 7,893 | $204.0M | 0.04% | |
| 89 | PSXPhillips | 2,373 | $204.0M | 0.04% | |
| 90 | GEGeneral Electric Company | 13,903 | $105.0M | 0.02% | |
| 91 | SGRYSurgery Partners Inc | 10,578 | $104.0M | 0.02% | |
| 92 | FFord Motor Company | 11,355 | $87.0M | 0.02% |