$661 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Invesco S&P 500 Eql Wgt | $136,445,000 | +6.1% | 1,265,720 | +2.8% | 20.64% | +1.2% |
| IVV | Buy | Ishares TRUST S&P 500 | $130,381,000 | +6.7% | 442,343 | +3.0% | 19.73% | +1.8% |
| IWM | Buy | Ishares Russell 2000 | $110,675,000 | +3.6% | 711,737 | +2.0% | 16.75% | -1.2% |
| EFA | Buy | Ishares Tr MSCI EAFE Fd | $45,356,000 | +4.7% | 690,034 | +3.3% | 6.86% | -0.1% |
| HDV | Buy | Ishares Msci ETF High Dividend Equity Fund | $38,581,000 | +2.7% | 408,268 | +1.4% | 5.84% | -2.0% |
| DVY | Buy | Ishares Tr Dow Jones Select Divid Index | $19,133,000 | +6.1% | 192,175 | +4.6% | 2.90% | +1.2% |
| IEFA | Buy | Ishares Core Msci Eafe | $14,594,000 | +28.4% | 237,694 | +27.1% | 2.21% | +22.5% |
| IDU | Buy | Ishares Tr Dj US Utils | $9,860,000 | +2.5% | 65,386 | +0.1% | 1.49% | -2.2% |
| AOA | Buy | Ishares Tr S&P Aggressive | $8,316,000 | +3.6% | 150,789 | +0.5% | 1.26% | -1.2% |
| IJR | Buy | Ishares Tr S&P Smallcap | $5,215,000 | +7.1% | 66,615 | +5.6% | 0.79% | +2.2% |
| VNQ | Buy | Vanguard REIT | $4,841,000 | +17.6% | 55,390 | +17.0% | 0.73% | +12.1% |
| VWO | Buy | Vanguard Emerging Market | $4,268,000 | +0.5% | 100,345 | +0.5% | 0.65% | -4.0% |
| VTWO | Buy | Vanguard Russell 2000 | $3,559,000 | +1.9% | 28,478 | +0.3% | 0.54% | -2.9% |
| IEMG | Buy | Ishares Core Msci | $2,908,000 | +27.9% | 56,527 | +28.6% | 0.44% | +21.9% |
| BA | Buy | Boeing Co | $2,693,000 | -3.5% | 7,399 | +1.1% | 0.41% | -8.1% |
| AOS | Buy | Smith A O | $2,648,000 | -11.1% | 56,150 | +0.5% | 0.40% | -15.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,163,000 | +7.9% | 10,149 | +1.8% | 0.33% | +2.8% |
| SPY | Buy | S P D R TRUST Unit SR | $1,940,000 | +4.0% | 6,620 | +0.2% | 0.29% | -0.7% |
| PFF | Buy | Ishares S&P U S Pfd Fund | $1,771,000 | +0.9% | 48,060 | +0.1% | 0.27% | -3.6% |
| KO | Buy | Coca Cola Company | $1,512,000 | +10.7% | 29,701 | +1.9% | 0.23% | +5.5% |
| DIS | Buy | Disney Walt Hldg Co | $1,490,000 | +27.9% | 10,669 | +1.7% | 0.22% | +21.6% |
| IJH | Buy | Ishares Tr S&P Midcap | $1,405,000 | +2.6% | 7,232 | +0.0% | 0.21% | -1.8% |
| PNFP | Buy | Pinnancle Finl Partners Inc | $1,312,000 | +15.2% | 22,826 | +9.6% | 0.20% | +9.9% |
| XOM | Buy | Exxon Mobil Corporation | $1,169,000 | -2.8% | 15,258 | +2.5% | 0.18% | -7.3% |
| MSFT | Buy | Microsoft Corp | $1,148,000 | +34.7% | 8,569 | +18.7% | 0.17% | +28.9% |
| IDV | Buy | Ishares Tr Dow Jones | $1,098,000 | -0.5% | 35,746 | +0.0% | 0.17% | -5.1% |
| JPM | Buy | J P Morgan Chase & Co | $804,000 | +19.8% | 7,191 | +8.6% | 0.12% | +15.1% |
| BAC | Buy | Bank Of America Corp | $752,000 | +6.4% | 25,918 | +1.2% | 0.11% | +1.8% |
| SYY | Buy | Sysco Corporation | $753,000 | +6.2% | 10,643 | +0.3% | 0.11% | +1.8% |
| AAPL | Buy | Apple Computer Inc | $736,000 | +6.7% | 3,721 | +2.4% | 0.11% | +1.8% |
| SO | Buy | The Southern Company | $716,000 | +7.2% | 12,950 | +0.2% | 0.11% | +1.9% |
| HD | Buy | Home Depot Inc | $715,000 | +12.4% | 3,438 | +3.8% | 0.11% | +6.9% |
| VZ | Buy | Verizon Communications | $654,000 | +3.6% | 11,446 | +7.2% | 0.10% | -1.0% |
| T | Buy | A T & T Corp | $540,000 | +16.9% | 16,106 | +9.3% | 0.08% | +12.3% |
| JNJ | Buy | Johnson & Johnson | $513,000 | +17.9% | 3,685 | +18.5% | 0.08% | +13.0% |
| FSB | Buy | Franklin Finl Network | $512,000 | -3.9% | 18,390 | +0.0% | 0.08% | -9.4% |
| CVX | Buy | Chevrontexaco Corp | $485,000 | +13.8% | 3,895 | +12.6% | 0.07% | +7.4% |
| ORCL | Buy | Oracle Corporation | $469,000 | +13.8% | 8,228 | +7.4% | 0.07% | +9.2% |
| MRK | Buy | Merck & Co Inc | $465,000 | +5.4% | 5,549 | +4.6% | 0.07% | 0.0% |
| FB | Buy | Facebook Inc Class A | $444,000 | +51.5% | 2,299 | +30.8% | 0.07% | +45.7% |
| AMZN | Buy | Amazon Com Inc | $420,000 | +11.7% | 222 | +5.2% | 0.06% | +6.7% |
| PEP | Buy | Pepsico Incorporated | $414,000 | +12.8% | 3,155 | +5.3% | 0.06% | +8.6% |
| USB | Buy | U S Bancorp Del New | $376,000 | +9.6% | 7,175 | +0.8% | 0.06% | +5.6% |
| IBM | Buy | Intl Business Machines | $370,000 | +3.4% | 2,680 | +5.5% | 0.06% | -1.8% |
| IYR | Buy | Ishares Tr Dow Jones Re | $346,000 | +17.3% | 3,960 | +17.0% | 0.05% | +10.6% |
| PM | Buy | Philip Morris Intl Inc | $340,000 | -10.3% | 4,328 | +0.9% | 0.05% | -15.0% |
| RF | Buy | Regions Financial Cp New | $335,000 | +6.7% | 22,420 | +0.9% | 0.05% | +2.0% |
| UTX | Buy | United Technologies Corp | $329,000 | +21.9% | 2,529 | +20.7% | 0.05% | +16.3% |
| PFE | Buy | Pfizer Incorporated | $305,000 | +12.1% | 7,030 | +9.8% | 0.05% | +7.0% |
| COP | Buy | Conocophillips | $299,000 | -8.6% | 4,904 | +0.0% | 0.04% | -13.5% |
| GOOG | Buy | Google Inc Class C | $289,000 | +6.2% | 267 | +15.1% | 0.04% | +2.3% |
| VIG | Buy | Vanguard Div Appreciation | $285,000 | +5.6% | 2,471 | +0.5% | 0.04% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $285,000 | -5.0% | 6,293 | +0.0% | 0.04% | -10.4% |
| DD | New | Dupont De Nemours Inc | $274,000 | – | 3,653 | +100.0% | 0.04% | – |
| INTC | Buy | Intel Corp | $271,000 | +11.5% | 5,655 | +25.0% | 0.04% | +5.1% |
| VT | Buy | Vanguard Total World | $271,000 | +3.4% | 3,611 | +0.8% | 0.04% | -2.4% |
| GLD | New | Spdr Gold TRUST | $263,000 | – | 1,974 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $216,000 | – | 3,955 | +100.0% | 0.03% | – |
| ABT | New | Abbott Laboratories | $215,000 | – | 2,552 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Company | $144,000 | +12.5% | 13,728 | +6.9% | 0.02% | +10.0% |
| F | Buy | Ford Motor Company | $118,000 | +16.8% | 11,550 | +0.8% | 0.02% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares TRUST S&P 500 | 42 | Q3 2023 | 21.9% |
| Ishares Russell 2000 | 42 | Q3 2023 | 18.6% |
| Ishares Tr MSCI EAFE Fd | 42 | Q3 2023 | 10.0% |
| Ishares Msci ETF High Dividend Equity Fund | 42 | Q3 2023 | 7.0% |
| Ishares Tr Dow Jones Select Divid Index | 42 | Q3 2023 | 4.0% |
| Ishares MSCI Emrg Mkt Fd | 42 | Q3 2023 | 5.4% |
| Ishares Tr Dj US Utils | 42 | Q3 2023 | 4.2% |
| Vanguard Europe Pac Etf | 42 | Q3 2023 | 2.4% |
| Vanguard Short Term Bd Index | 42 | Q3 2023 | 6.4% |
| Ishares Tr S&P 500/ Barra Growth Index | 42 | Q3 2023 | 2.1% |
View LBMC INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-03-17 |
View LBMC INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.