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| Name: |
LBMC INVESTMENT ADVISORS, LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCA |
HCA Holdings Inc |
11 |
- |
$314.45 |
$15,463,000 |
46,363 |
1.34% |
2,913,000 |
0 |
0.014 |
Hospitals |
|
|
GRC |
Gorman Rupp Co |
44 |
- |
$32.85 |
$2,417,000 |
61,116 |
0.21% |
246,000 |
0 |
0.234 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.62 |
$2,348,000 |
38,370 |
0.2% |
87,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.25 |
$2,012,000 |
13,331 |
0.17% |
150,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$777.77 |
$1,400,000 |
1,800 |
0.12% |
351,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$544.68 |
$1,235,000 |
2,220 |
0.11% |
109,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$142.57 |
$1,200,000 |
8,122 |
0.1% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMBK |
SmartFinancial Inc |
68 |
- |
$22.25 |
$933,000 |
44,298 |
0.08% |
-152,000 |
0 |
0.291 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.93 |
$912,000 |
7,263 |
0.08% |
146,000 |
0 |
0 |
Application Software |
|
|
MDB |
Mongodb Inc |
71 |
- |
$355.31 |
$897,000 |
2,500 |
0.08% |
-125,000 |
0 |
0.004 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
72 |
- |
$85.42 |
$891,000 |
9,912 |
0.08% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$162.67 |
$888,000 |
5,627 |
0.08% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
75 |
- |
$75.81 |
$862,000 |
10,615 |
0.07% |
86,000 |
0 |
0 |
Food Wholesale |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
74 |
- |
$100.00 |
$862,000 |
8,118 |
0.07% |
-79,000 |
0 |
0.002 |
N/A |
|
|
SSB |
South State Corporation |
77 |
- |
$80.65 |
$842,000 |
9,902 |
0.07% |
6,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
78 |
- |
$453.06 |
$836,000 |
1,736 |
0.07% |
95,000 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
79 |
- |
$276.46 |
$816,000 |
2,925 |
0.07% |
54,000 |
0 |
0 |
Business Services |
|
|
FNDA |
Schwab Fundamental Us Small... |
81 |
- |
$55.76 |
$760,000 |
13,326 |
0.07% |
22,000 |
0 |
0.011 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
83 |
- |
$31.55 |
$757,000 |
23,481 |
0.07% |
25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$154.43 |
$747,000 |
4,136 |
0.06% |
137,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FNDF |
Schwab Fundamental Internat... |
87 |
- |
$35.71 |
$707,000 |
19,867 |
0.06% |
37,000 |
0 |
0.001 |
N/A |
|
|
PRAY |
Fis Biblically Responsible ... |
94 |
- |
$0.00 |
$577,000 |
20,780 |
0.05% |
43,000 |
0 |
0.231 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
97 |
- |
$38.89 |
$520,000 |
13,339 |
0.05% |
27,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
114 |
- |
$119.21 |
$383,000 |
3,246 |
0.03% |
106,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
117 |
- |
$203.57 |
$374,000 |
1,892 |
0.03% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
118 |
- |
$388.74 |
$372,000 |
935 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
119 |
- |
$0.00 |
$360,000 |
8,000 |
0.03% |
36,000 |
0 |
0.172 |
N/A |
|
|
NEE |
NextEra Energy |
124 |
- |
$71.95 |
$338,000 |
5,296 |
0.03% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
125 |
- |
$79.29 |
$324,000 |
4,228 |
0.03% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
126 |
- |
$500.96 |
$320,000 |
647 |
0.03% |
-21,000 |
0 |
0 |
Health Care Plans |
|
|
SPHQ |
Powershares S&P 500 High Q |
127 |
- |
$59.74 |
$319,000 |
5,273 |
0.03% |
34,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CHCO |
City Holding Co |
131 |
- |
$105.75 |
$313,000 |
3,000 |
0.03% |
-18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
133 |
- |
$55.74 |
$311,000 |
3,899 |
0.03% |
3,000 |
0 |
0 |
Drug Stores |
|
|
QLD |
ProShares Ultra QQQ |
132 |
- |
$85.14 |
$311,000 |
3,556 |
0.03% |
41,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
135 |
- |
$44.89 |
$308,000 |
6,763 |
0.03% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
136 |
- |
$325.89 |
$300,000 |
1,000 |
0.03% |
56,000 |
0 |
0 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
143 |
- |
$116.23 |
$269,000 |
2,294 |
0.02% |
31,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
144 |
- |
$58.36 |
$255,000 |
4,398 |
0.02% |
14,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
146 |
- |
$165.76 |
$252,000 |
1,554 |
0.02% |
24,000 |
0 |
0 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
148 |
- |
$178.52 |
$251,000 |
1,366 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
149 |
- |
$35.46 |
$250,000 |
7,061 |
0.02% |
4,000 |
0 |
0.008 |
N/A |
|
|
HRB |
H&R Block Inc |
151 |
- |
$49.31 |
$246,000 |
5,000 |
0.02% |
4,000 |
0 |
0.003 |
Personal Services |
|
|
IIIV |
I3 Verticals Inc |
152 |
- |
$22.28 |
$245,000 |
10,700 |
0.02% |
18,000 |
0 |
0.045 |
N/A |
|
|
CTVA |
Corteva, Inc. |
153 |
- |
$57.52 |
$244,000 |
4,228 |
0.02% |
41,000 |
0 |
0.001 |
N/A |
|
|
GPN |
Global Payments Inc |
156 |
- |
$127.47 |
$243,000 |
1,817 |
0.02% |
12,000 |
0 |
0.001 |
Business Services |
|
|
FNDE |
Schwab Fundamental Emerging... |
157 |
- |
$29.19 |
$242,000 |
8,735 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
160 |
- |
$48.36 |
$229,000 |
4,660 |
0.02% |
-3,000 |
0 |
0.001 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
161 |
- |
$101.02 |
$227,000 |
2,254 |
0.02% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
HON |
Honeywell International Inc |
163 |
- |
$196.85 |
$225,000 |
1,094 |
0.02% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
PKI |
Perkinelmer Inc |
164 |
- |
$103.17 |
$224,000 |
2,133 |
0.02% |
-9,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
166 |
- |
$182.67 |
$216,000 |
1,241 |
0.02% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
168 |
- |
$20.80 |
$210,000 |
10,079 |
0.02% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
170 |
- |
$324.63 |
$208,000 |
600 |
0.02% |
-67,000 |
0 |
0 |
Health Care Plans |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
171 |
- |
$99.70 |
$205,000 |
2,024 |
0.02% |
4,000 |
0 |
0.015 |
N/A |
|
|
PVCT |
Provectus Biopharmaceutical... |
177 |
- |
$0.00 |
$4,000 |
22,000 |
0% |
2,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
