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| Name: |
LBMC INVESTMENT ADVISORS, LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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| Holdings
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39 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$236,332,000 |
449,532 |
20.49% |
17,228,000 |
-9,200 |
0.007 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$109.05 |
$52,833,000 |
479,389 |
4.58% |
3,802,000 |
-1,355 |
0.533 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$79.67 |
$41,262,000 |
516,683 |
3.58% |
1,249,000 |
-14,348 |
0.072 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$39,583,000 |
533,322 |
3.43% |
1,702,000 |
-5,149 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$122.44 |
$29,184,000 |
236,923 |
2.53% |
1,028,000 |
-3,273 |
0.159 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$24,563,000 |
489,594 |
2.13% |
1,111,000 |
-5 |
0.022 |
Closed - End Fund - F... |
|
|
ICF |
iShares Tr Cohen & Steers |
9 |
- |
$0.00 |
$19,537,000 |
338,595 |
1.69% |
-694,000 |
-5,878 |
0.19 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$118.21 |
$14,231,000 |
117,621 |
1.23% |
1,093,000 |
-75 |
0.035 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$475.40 |
$13,471,000 |
28,024 |
1.17% |
849,000 |
-873 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$243.98 |
$11,416,000 |
45,689 |
0.99% |
415,000 |
-1,601 |
0.023 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
18 |
- |
$72.83 |
$10,257,000 |
139,630 |
0.89% |
555,000 |
-879 |
0.778 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
19 |
- |
$89.03 |
$10,013,000 |
118,470 |
0.87% |
449,000 |
-1,183 |
2.235 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.24 |
$7,798,000 |
186,678 |
0.68% |
52,000 |
-1,798 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$82.14 |
$7,776,000 |
89,917 |
0.67% |
-351,000 |
-2,055 |
0.025 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.12 |
$7,167,000 |
138,897 |
0.62% |
-67,000 |
-4,124 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$42.27 |
$5,496,000 |
133,792 |
0.48% |
0 |
-2,891 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
31 |
- |
$84.68 |
$4,542,000 |
52,905 |
0.39% |
42,000 |
-1,645 |
0.008 |
Life & Health Insurance |
|
|
AOR |
iShares Core Growth Allocat... |
32 |
- |
$55.12 |
$4,453,000 |
79,982 |
0.39% |
177,000 |
-414 |
0.269 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$406.14 |
$4,290,000 |
10,201 |
0.37% |
632,000 |
-55 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$188.76 |
$3,065,000 |
16,994 |
0.27% |
472,000 |
-70 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.17 |
$2,385,000 |
20,516 |
0.21% |
213,000 |
-1,207 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
51 |
- |
$76.95 |
$1,686,000 |
23,499 |
0.15% |
-40,000 |
-1,112 |
0.002 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$191.75 |
$1,422,000 |
7,101 |
0.12% |
148,000 |
-389 |
0 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
- |
$89.75 |
$1,319,000 |
14,458 |
0.11% |
170,000 |
-42 |
0.013 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$1,173,000 |
8,886 |
0.1% |
191,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$148.72 |
$926,000 |
5,851 |
0.08% |
-7,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
80 |
- |
$549.61 |
$768,000 |
1,344 |
0.07% |
-16,000 |
-178 |
0.001 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
86 |
- |
$123.54 |
$739,000 |
5,803 |
0.06% |
-29,000 |
-810 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
88 |
- |
$178.02 |
$700,000 |
3,999 |
0.06% |
-73,000 |
-551 |
0 |
Beverage Soft Drinks... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
92 |
- |
$0.00 |
$592,000 |
21,125 |
0.05% |
-16,000 |
-613 |
0.017 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$492,000 |
5,042 |
0.04% |
60,000 |
-97 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
108 |
- |
$27.77 |
$426,000 |
15,353 |
0.04% |
-54,000 |
-1,304 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
107 |
- |
$42.66 |
$426,000 |
9,404 |
0.04% |
-20,000 |
-3,000 |
0.001 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
111 |
- |
$145.21 |
$389,000 |
2,382 |
0.03% |
22,000 |
-377 |
0.001 |
Oil & Gas Refining, P... |
|
|
ATO |
Atmos Energy Corp |
120 |
- |
$120.34 |
$356,000 |
2,996 |
0.03% |
-78,000 |
-749 |
0.002 |
Gas Utilities |
|
|
DUK |
Duke Energy Corp |
130 |
- |
$102.26 |
$313,000 |
3,238 |
0.03% |
-228,000 |
-2,341 |
0.019 |
Electric Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
139 |
- |
$86.75 |
$285,000 |
3,268 |
0.02% |
-96,000 |
-1,284 |
0.013 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
155 |
- |
$17.08 |
$244,000 |
13,843 |
0.02% |
10,000 |
-113 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
154 |
- |
$39.31 |
$244,000 |
5,822 |
0.02% |
-22,000 |
-1,232 |
0 |
Telecom Services - Do... |
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