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Name: |
LBMC INVESTMENT ADVISORS, LLC |
City: |
BRENTWOOD |
State: |
TN |
Zip: |
37027 |
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Holdings
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59 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$164.46 |
$226,975,000 |
1,340,113 |
19.68% |
17,823,000 |
14,686 |
0.438 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$203.78 |
$148,529,000 |
706,274 |
12.88% |
7,710,000 |
4,669 |
0.025 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.26 |
$16,559,000 |
149,830 |
1.44% |
593,000 |
2,343 |
0.026 |
Closed - End Fund - E... |
|
VTWO |
Vanguard Russell 2000 Etf |
14 |
- |
$82.40 |
$13,180,000 |
154,949 |
1.14% |
620,000 |
76 |
0.229 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$84.43 |
$12,087,000 |
143,138 |
1.05% |
1,879,000 |
7,210 |
0.028 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$182.16 |
$10,304,000 |
55,159 |
0.89% |
810,000 |
561 |
0.039 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
20 |
- |
$182.74 |
$8,745,000 |
50,997 |
0.76% |
-912,000 |
837 |
0 |
Personal Computers |
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.28 |
$6,481,000 |
106,700 |
0.56% |
839,000 |
86,344 |
0.046 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
26 |
- |
$517.19 |
$5,491,000 |
10,498 |
0.48% |
524,000 |
49 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
27 |
- |
$410.54 |
$5,398,000 |
12,829 |
0.47% |
793,000 |
584 |
0 |
Application Software |
|
AOS |
AO Smith Corp |
28 |
- |
$86.07 |
$5,272,000 |
58,935 |
0.46% |
415,000 |
23 |
0.044 |
Electronic Equipment |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
29 |
- |
$0.00 |
$5,130,000 |
193,860 |
0.44% |
2,405,000 |
91,189 |
0.215 |
N/A |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
30 |
- |
$0.00 |
$4,731,000 |
186,620 |
0.41% |
2,762,000 |
109,420 |
0.207 |
N/A |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
34 |
- |
$0.00 |
$3,956,000 |
157,191 |
0.34% |
2,972,000 |
118,481 |
0.175 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$35.70 |
$3,821,000 |
106,609 |
0.33% |
1,758,000 |
45,952 |
0.012 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.15 |
$3,632,000 |
84,395 |
0.31% |
276,000 |
4,840 |
0.009 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$440.06 |
$2,898,000 |
6,527 |
0.25% |
627,000 |
982 |
0.001 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
39 |
- |
$338.83 |
$2,682,000 |
6,992 |
0.23% |
779,000 |
1,502 |
0.001 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
40 |
- |
$171.16 |
$2,665,000 |
17,501 |
0.23% |
686,000 |
3,460 |
0 |
Search Engines & Info... |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
41 |
- |
$0.00 |
$2,539,000 |
97,824 |
0.22% |
359,000 |
13,740 |
0.144 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$73.15 |
$2,419,000 |
33,063 |
0.21% |
270,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
QUS |
Spdr Msci Usa Strategicfactors |
48 |
- |
$0.00 |
$1,961,000 |
13,464 |
0.17% |
668,000 |
3,680 |
0.165 |
N/A |
|
VT |
Vanguard Total World Stock ... |
49 |
- |
$109.72 |
$1,771,000 |
16,023 |
0.15% |
164,000 |
398 |
0.009 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$61.28 |
$1,702,000 |
27,426 |
0.15% |
155,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
DIS |
Walt Disney Co |
52 |
- |
$105.44 |
$1,563,000 |
12,770 |
0.14% |
616,000 |
2,286 |
0.001 |
Entertainment - Diver... |
|
FB |
Meta Platforms Inc |
53 |
- |
$472.60 |
$1,548,000 |
3,189 |
0.13% |
951,000 |
1,501 |
0 |
Internet Service Prov... |
|
FNDX |
Schwab Fundamental US Large... |
54 |
- |
$65.86 |
$1,541,000 |
22,873 |
0.13% |
124,000 |
2 |
0.002 |
N/A |
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$1,268,000 |
9,651 |
0.11% |
136,000 |
1,002 |
0.001 |
Asset Management |
|
PNFP |
Pinnacle Financial Partners... |
59 |
- |
$83.68 |
$1,248,000 |
14,531 |
0.11% |
417,000 |
5,005 |
0.019 |
Domestic Regional Banks |
|
COST |
Costco Wholesale Corp |
62 |
- |
$763.41 |
$1,195,000 |
1,631 |
0.1% |
442,000 |
490 |
0 |
Discount, Variety Stores |
|
DFUV |
DFA Dimensional Us Marketwi... |
64 |
- |
$39.62 |
$1,077,000 |
26,329 |
0.09% |
98,000 |
39 |
0.003 |
N/A |
|
IBM |
International Business Mach... |
65 |
- |
$169.90 |
$1,035,000 |
5,420 |
0.09% |
150,000 |
12 |
0.001 |
Diversified Computer ... |
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$60.82 |
$964,000 |
15,674 |
0.08% |
160,000 |
1,285 |
0.002 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
76 |
- |
$37.71 |
$844,000 |
22,252 |
0.07% |
97,000 |
63 |
0 |
Domestic Money Center... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$48.85 |
$760,000 |
15,175 |
0.07% |
81,000 |
605 |
0 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$76.22 |
$749,000 |
9,769 |
0.06% |
-3,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
89 |
- |
$180.35 |
$670,000 |
3,472 |
0.06% |
205,000 |
1,687 |
0.001 |
Aerospace/Defense - M... |
|
GE |
General Electric Co |
91 |
- |
$168.86 |
$627,000 |
3,570 |
0.05% |
411,000 |
1,875 |
0 |
Conglomerates |
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.00 |
$581,000 |
11,643 |
0.05% |
1,000 |
169 |
0 |
Networking & Communic... |
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$157.21 |
$534,000 |
3,302 |
0.05% |
255,000 |
1,500 |
0.001 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
96 |
- |
$160.45 |
$527,000 |
2,894 |
0.05% |
88,000 |
61 |
0 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$500,000 |
8,311 |
0.04% |
63,000 |
5,541 |
0 |
Discount, Variety Stores |
|
VIG |
Vanguard Dividend Appreciat... |
101 |
- |
$179.14 |
$472,000 |
2,585 |
0.04% |
32,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
FDX |
Fedex Corp |
103 |
- |
$258.01 |
$462,000 |
1,593 |
0.04% |
185,000 |
500 |
0.001 |
AirDelivery & Freight... |
|
DFAT |
Dimensional U S Targeted Va... |
104 |
- |
$53.13 |
$460,000 |
8,457 |
0.04% |
18,000 |
9 |
0.001 |
N/A |
|
INTC |
Intel Corp |
105 |
- |
$30.00 |
$452,000 |
10,236 |
0.04% |
-62,000 |
4 |
0 |
Semiconductor- Broad... |
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$43.67 |
$433,000 |
7,992 |
0.04% |
55,000 |
618 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
109 |
- |
$268.49 |
$408,000 |
1,448 |
0.04% |
-20,000 |
5 |
0 |
Restaurants |
|
WFC |
Wells Fargo & Co |
110 |
- |
$61.23 |
$394,000 |
6,797 |
0.03% |
71,000 |
241 |
0 |
Domestic Money Center... |
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$388,000 |
2,209 |
0.03% |
74,000 |
944 |
0 |
Auto Manufacturers |
|
RF |
Regions Financial Corp |
116 |
- |
$19.74 |
$377,000 |
17,927 |
0.03% |
34,000 |
211 |
0.002 |
Domestic Regional Banks |
|
USB |
US Bancorp Delaware |
121 |
- |
$41.69 |
$350,000 |
7,840 |
0.03% |
24,000 |
319 |
0.001 |
Domestic Regional Banks |
|
SDY |
streetTRACKS Series Trust -... |
122 |
- |
$129.90 |
$347,000 |
2,644 |
0.03% |
17,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
123 |
- |
$98.25 |
$344,000 |
3,757 |
0.03% |
-7,000 |
25 |
0 |
Cigarettes & Other To... |
|
VTI |
Vanguard Total Stock Market... |
145 |
- |
$256.30 |
$252,000 |
970 |
0.02% |
22,000 |
2 |
0 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
150 |
- |
$147.77 |
$247,000 |
1,664 |
0.02% |
-12,000 |
15 |
0 |
AirDelivery & Freight... |
|
MCK |
McKesson Corp |
159 |
- |
$531.10 |
$231,000 |
430 |
0.02% |
231,000 |
430 |
0 |
Drugs Wholesale |
|
NKE |
Nike Inc B |
162 |
- |
$93.59 |
$227,000 |
2,416 |
0.02% |
18,000 |
488 |
0 |
Textile - Apparel Foo... |
|
F |
Ford Motor Co |
175 |
- |
$12.50 |
$177,000 |
13,294 |
0.02% |
17,000 |
156 |
0 |
Auto Manufacturers |
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