LBMC INVESTMENT ADVISORS, LLC Q4 2021 Filing

Filed March 17, 2022

Portfolio Value

$1.2B

Holdings

167

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVIshares TRUST S&P 500	485,667	$231.7M	20.03%
2	RSPInvesco S&P 500 Eql Wgt	1,419,760	$231.1M	19.97%
3	IWMIshares Russell 2000	769,351	$171.1M	14.79%
4	EFAIshares Tr MSCI EAFE Fd	657,359	$51.7M	4.47%
5	HDVIshares Msci ETF High Dividend Equity Fund	479,306	$48.4M	4.18%
6	AQLTIshares Core Msci Eafe	544,881	$40.7M	3.52%
7	AQLTIshares Tr Dow Jones Select Divid Index	259,207	$31.8M	2.75%
8	ICFIshares Cohen Steers REIT	365,994	$27.8M	2.41%
9	VEAVanguard Europe Pac Etf	476,650	$24.3M	2.10%
10	VTIVanguard Total Stock Mkt	65,061	$15.7M	1.36%
11	EEMIshares MSCI Emrg Mkt Fd	293,518	$14.3M	1.24%
12	VTWOVanguard Russell 2000	143,200	$12.9M	1.11%
13	VNQVanguard REIT	103,601	$12.0M	1.04%
14	HCAHca The Healthcare Co	45,762	$11.8M	1.02%
15	VOOVanguard S&P 500 Etf	26,113	$11.4M	0.99%
16	IJRIshares Tr S&P Smallcap	96,092	$11.0M	0.95%
17	IDUIshares Tr Dj US Utils	122,877	$10.9M	0.94%
18	AAPLApple Computer Inc	61,129	$10.9M	0.94%
19	AOAIshares Tr S&P Aggressive	148,468	$10.8M	0.93%
20	VYMVanguard High Div ETF	90,076	$10.1M	0.87%
21	IVWIshares Tr S&P 500/ Barra Growth Index	114,920	$9.6M	0.83%
22	IEMGIshares Core Msci	139,914	$8.4M	0.72%
23	IVEIshares Tr S&P 500/ Value Index Fd	45,742	$7.2M	0.62%
24	VOVanguard Mid Cap	26,644	$6.8M	0.59%
25	VWOVanguard Emerging Market	128,007	$6.3M	0.55%
26	AOSSmith A O	62,304	$5.3M	0.46%
27	NDQNasdaq 100 Shares	12,055	$4.8M	0.41%
28	AORIshares Tr S&P Allocation Fd	80,243	$4.6M	0.40%
29	MSFTMicrosoft Corp	13,066	$4.4M	0.38%
30	VXUSVanguard Total International Stock ETF	59,186	$3.8M	0.33%
31	SPYS P D R TRUST Unit SR	7,353	$3.5M	0.30%
32	AFLA F L A C Inc	56,150	$3.3M	0.28%
33	AMZNAmazon Com Inc	961	$3.2M	0.28%
34	GOOGLGoogle Inc Cl A	1,074	$3.1M	0.27%
35	BRK/BBerkshire Hathaway Cl B	10,360	$3.1M	0.27%
36	GRCGorman Rupp Co Com	61,116	$2.7M	0.24%
37	HDHome Depot Inc	6,212	$2.6M	0.22%
38	VIGVanguard Div Appreciation	14,176	$2.4M	0.21%
39	IJHIshares Tr S&P Midcap	7,652	$2.2M	0.19%
40	XLVSector Spdr Health Fund	14,964	$2.1M	0.18%
41	USMViShares Edge MSCI Min Vol USA	25,682	$2.1M	0.18%
42	KOCoca Cola Company	31,574	$1.9M	0.16%
43	GOOGGoogle Inc Class C	641	$1.9M	0.16%
44	DISDisney Walt Hldg Co	11,726	$1.8M	0.16%
45	ACHOwens &Minor Inc Hldg Co	39,960	$1.7M	0.15%
46	PNFPPinnancle Finl Partners Inc	18,204	$1.7M	0.15%
47	PFFIshares S&P U S Pfd Fund	42,608	$1.7M	0.15%
48	SCHXSchw US Lcap Etf	12,421	$1.4M	0.12%
49	MDBMongodb Inc Cl A	2,500	$1.3M	0.11%
50	SOThe Southern Company	18,605	$1.3M	0.11%
51	JPMJ P Morgan Chase & Co	8,017	$1.3M	0.11%
52	XOMExxon Mobil Corporation	20,330	$1.2M	0.11%
53	SMBKSmartfinancial Inc	44,298	$1.2M	0.10%
54	BSVVanguard Short Term Bd Index	14,894	$1.2M	0.10%
55	VTEBVanguard Tax-Exempt Bond ETF	21,211	$1.2M	0.10%
56	BACBank Of America Corp	25,484	$1.1M	0.10%
57	FNDXSchwab Fundamental US	19,135	$1.1M	0.10%
58	VTVanguard Total World	10,052	$1.1M	0.09%
59	IJKIshares S&P Midcap	12,633	$1.1M	0.09%
60	BXBlackstone Group LP	8,255	$1.1M	0.09%
61	SCHDSch US Div Equity Etf	13,189	$1.1M	0.09%
62	JNJJohnson & Johnson	6,100	$1.0M	0.09%
63	GQ9Spdr Gold TRUST	6,095	$1.0M	0.09%
64	IGViShares North American Tech-Software ETF	2,618	$1.0M	0.09%
65	SPYGSpdr S&P 500 Growth Etf	14,292	$1.0M	0.09%
66	VCSHVanguard Short Term Cor	12,285	$998K	0.09%
67	DGROIshares TRUST Core Divid Gwth	17,402	$967K	0.08%
68	GMGeneral Motors Corp	16,354	$959K	0.08%
69	METAFacebook Inc Class A	2,810	$945K	0.08%
70	PEPPepsico Incorporated	4,955	$861K	0.07%
71	SYYSysco Corporation	10,615	$834K	0.07%
72	MUBIshares National Muni Bond Etf	7,015	$816K	0.07%
73	IDV*Ishares Tr Dow Jones	25,269	$788K	0.07%
74	VXFVanguard Extended Mkt	4,261	$779K	0.07%
75	MAMastercard Inc	2,164	$778K	0.07%
76	KMBKimberly-Clark Corp	5,292	$756K	0.07%
77	CVXChevrontexaco Corp	6,417	$753K	0.07%
78	MRKMerck & Co Inc	9,079	$696K	0.06%
79	UNHUnitedhealth Group Inc	1,372	$689K	0.06%
80	VVisa Inc Cl A	3,122	$677K	0.06%
81	COSTCostco Whsl Corp New	1,159	$658K	0.06%
82	DUKDuke Energy Corporation	6,059	$636K	0.05%
83	ORCLOracle Corporation	7,263	$633K	0.05%
84	IWFIshares Tr Russell	2,029	$620K	0.05%
85	SCHFSchw Intl Eq Etf	15,464	$601K	0.05%
86	FNDASch Fnd US Sm Etf	10,584	$589K	0.05%
87	SNPSSynopsys Inc	1,522	$561K	0.05%
88	IBMIntl Business Machines	4,181	$559K	0.05%
89	FNDFSchwab Fundamental Inl	16,780	$546K	0.05%
90	LLYLilly Eli & Company	1,860	$514K	0.04%
91	XLNXEURXilinx Inc	2,400	$509K	0.04%
92	VTWVVanguard Russell 2000 Value ETF	3,496	$508K	0.04%
93	NEENextera Energy Inc	5,394	$504K	0.04%
94	QUSSPDRA(R) MSCI USA StrategicFactors ETF	3,774	$493K	0.04%
95	—Tivity Health Inc Com	17,990	$476K	0.04%
96	SPHQInvesco S&P 500A(R) Quality ETF	8,905	$474K	0.04%
97	PFEPfizer Incorporated	8,011	$473K	0.04%
98	COPConocophillips	6,465	$467K	0.04%
99	BMYBristol-Myers Squibb Co	7,457	$465K	0.04%
100	RFRegions Financial Cp New	21,338	$465K	0.04%

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