$659 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Invesco S&P 500 Eql Wgt | $137,486,000 | +0.8% | 1,272,079 | +0.5% | 20.86% | +1.1% |
| IVV | Buy | Ishares TRUST S&P 500 | $132,285,000 | +1.5% | 443,137 | +0.2% | 20.07% | +1.8% |
| IWM | Sell | Ishares Russell 2000 | $107,508,000 | -2.9% | 710,372 | -0.2% | 16.31% | -2.6% |
| EFA | Sell | Ishares Tr MSCI EAFE Fd | $44,585,000 | -1.7% | 683,711 | -0.9% | 6.76% | -1.4% |
| HDV | Buy | Ishares Msci ETF High Dividend Equity Fund | $38,628,000 | +0.1% | 410,238 | +0.5% | 5.86% | +0.4% |
| ICF | Sell | Realty Index Fund | $22,281,000 | +6.3% | 185,640 | -0.2% | 3.38% | +6.7% |
| DVY | Buy | Ishares Tr Dow Jones Select Divid Index | $19,681,000 | +2.9% | 193,049 | +0.5% | 2.99% | +3.1% |
| IEFA | Buy | Ishares Core Msci Eafe | $16,271,000 | +11.5% | 266,428 | +12.1% | 2.47% | +11.8% |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd | $14,548,000 | -10.1% | 355,965 | -5.6% | 2.21% | -9.9% |
| VEA | Sell | Vanguard Europe Pac Etf | $14,036,000 | -2.9% | 341,668 | -1.4% | 2.13% | -2.7% |
| IDU | Buy | Ishares Tr Dj US Utils | $10,660,000 | +8.1% | 65,457 | +0.1% | 1.62% | +8.4% |
| AOA | Buy | Ishares Tr S&P Aggressive | $8,312,000 | -0.0% | 151,355 | +0.4% | 1.26% | +0.2% |
| IVW | Sell | Ishares Tr S&P 500/ Barra Growth Index | $5,982,000 | -9.3% | 33,229 | -9.7% | 0.91% | -8.9% |
| VNQ | Buy | Vanguard REIT | $5,598,000 | +15.6% | 60,031 | +8.4% | 0.85% | +16.0% |
| HCA | Sell | Hca The Healthcare Co | $5,180,000 | -11.5% | 43,013 | -0.7% | 0.79% | -11.3% |
| IVE | Sell | Ishares Tr S&P 500/ Value Index Fd | $5,051,000 | +0.3% | 42,393 | -1.8% | 0.77% | +0.5% |
| IJR | Sell | Ishares Tr S&P Smallcap | $4,693,000 | -10.0% | 60,285 | -9.5% | 0.71% | -9.8% |
| VWO | Sell | Vanguard Emerging Market | $4,025,000 | -5.7% | 99,986 | -0.4% | 0.61% | -5.4% |
| AOR | Sell | Ishares Tr S&P Allocation Fd | $3,855,000 | -0.5% | 83,686 | -0.6% | 0.58% | -0.2% |
| VTWO | Vanguard Russell 2000 | $3,466,000 | -2.6% | 28,478 | 0.0% | 0.53% | -2.2% | |
| IEMG | Buy | Ishares Core Msci | $3,008,000 | +3.4% | 61,372 | +8.6% | 0.46% | +3.6% |
| AFL | Sell | A F L A C Inc | $2,824,000 | -4.7% | 53,974 | -0.2% | 0.43% | -4.2% |
| AOS | Buy | Smith A O | $2,691,000 | +1.6% | 56,413 | +0.5% | 0.41% | +1.7% |
| BA | Sell | Boeing Co | $2,661,000 | -1.2% | 6,994 | -5.5% | 0.40% | -0.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,168,000 | +0.2% | 10,424 | +2.7% | 0.33% | +0.6% |
| GRC | Gorman Rupp Co Com | $2,126,000 | +6.0% | 61,116 | 0.0% | 0.32% | +6.2% | |
| SPY | Sell | S P D R TRUST Unit SR | $1,876,000 | -3.3% | 6,320 | -4.5% | 0.28% | -3.1% |
| PFF | Buy | Ishares S&P U S Pfd Fund | $1,805,000 | +1.9% | 48,093 | +0.1% | 0.27% | +2.2% |
| KO | Sell | Coca Cola Company | $1,607,000 | +6.3% | 29,515 | -0.6% | 0.24% | +6.6% |
| IJH | Buy | Ishares Tr S&P Midcap | $1,473,000 | +4.8% | 7,625 | +5.4% | 0.22% | +5.2% |
| DIS | Sell | Disney Walt Hldg Co | $1,384,000 | -7.1% | 10,620 | -0.5% | 0.21% | -6.7% |
| PNFP | Buy | Pinnancle Finl Partners Inc | $1,296,000 | -1.2% | 22,834 | +0.0% | 0.20% | -1.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,150,000 | -1.6% | 16,291 | +6.8% | 0.17% | -1.7% |
| MSFT | Sell | Microsoft Corp | $1,137,000 | -1.0% | 8,180 | -4.5% | 0.17% | -0.6% |
| IDV | Sell | Ishares Tr Dow Jones | $1,081,000 | -1.5% | 35,173 | -1.6% | 0.16% | -1.2% |
| SMBK | Smartfinancial Inc | $923,000 | -4.0% | 44,298 | 0.0% | 0.14% | -3.4% | |
| AAPL | Buy | Apple Computer Inc | $913,000 | +24.0% | 4,075 | +9.5% | 0.14% | +25.2% |
| SYY | Sysco Corporation | $845,000 | +12.2% | 10,643 | 0.0% | 0.13% | +12.3% | |
| SCHX | Schw US Lcap Etf | $831,000 | +1.0% | 11,721 | 0.0% | 0.13% | +0.8% | |
| SO | Buy | The Southern Company | $802,000 | +12.0% | 12,977 | +0.2% | 0.12% | +13.0% |
| HD | Buy | Home Depot Inc | $798,000 | +11.6% | 3,440 | +0.1% | 0.12% | +12.0% |
| IBM | Buy | Intl Business Machines | $772,000 | +108.6% | 5,308 | +98.1% | 0.12% | +108.9% |
| JPM | Sell | J P Morgan Chase & Co | $758,000 | -5.7% | 6,441 | -10.4% | 0.12% | -5.7% |
| BAC | Sell | Bank Of America Corp | $756,000 | +0.5% | 25,914 | -0.0% | 0.12% | +0.9% |
| FNDX | Schwab Fundamental US | $706,000 | +1.1% | 17,859 | 0.0% | 0.11% | +0.9% | |
| IJK | Sell | Ishares S&P Midcap | $697,000 | -13.4% | 3,114 | -12.5% | 0.11% | -13.1% |
| VZ | Buy | Verizon Communications | $693,000 | +6.0% | 11,484 | +0.3% | 0.10% | +6.1% |
| DUK | Sell | Duke Energy Corporation | $637,000 | +2.2% | 6,645 | -5.8% | 0.10% | +3.2% |
| ATO | Atmos Energy Corp | $626,000 | +7.7% | 5,499 | 0.0% | 0.10% | +8.0% | |
| VOO | Sell | Vanguard S&P 500 Etf | $592,000 | -8.4% | 2,171 | -9.6% | 0.09% | -8.2% |
| T | Sell | A T & T Corp | $571,000 | +5.7% | 15,078 | -6.4% | 0.09% | +6.1% |
| FSB | Buy | Franklin Finl Network | $556,000 | +8.6% | 18,392 | +0.0% | 0.08% | +9.1% |
| JNJ | Buy | Johnson & Johnson | $488,000 | -4.9% | 3,774 | +2.4% | 0.07% | -5.1% |
| DBC | Sell | Powershs Db Commdty Indx | $481,000 | -10.6% | 31,957 | -6.6% | 0.07% | -9.9% |
| MRK | Merck & Co Inc | $467,000 | +0.4% | 5,549 | 0.0% | 0.07% | +1.4% | |
| CVX | Chevrontexaco Corp | $462,000 | -4.7% | 3,895 | 0.0% | 0.07% | -4.1% | |
| ORCL | Oracle Corporation | $453,000 | -3.4% | 8,228 | 0.0% | 0.07% | -2.8% | |
| PEP | Buy | Pepsico Incorporated | $434,000 | +4.8% | 3,168 | +0.4% | 0.07% | +4.8% |
| FNDF | Schwab Fundamental Inl | $429,000 | -0.9% | 15,558 | 0.0% | 0.06% | -1.5% | |
| FB | Sell | Facebook Inc Class A | $402,000 | -9.5% | 2,260 | -1.7% | 0.06% | -9.0% |
| USB | Buy | U S Bancorp Del New | $398,000 | +5.9% | 7,189 | +0.2% | 0.06% | +5.3% |
| TVTY | Tivity Health Inc Com | $368,000 | +1.1% | 22,114 | 0.0% | 0.06% | +1.8% | |
| IYR | Ishares Tr Dow Jones Re | $370,000 | +6.9% | 3,960 | 0.0% | 0.06% | +7.7% | |
| FNDA | Sch Fnd US Sm Etf | $367,000 | +0.3% | 9,717 | 0.0% | 0.06% | +1.8% | |
| AMZN | Sell | Amazon Com Inc | $354,000 | -15.7% | 204 | -8.1% | 0.05% | -15.6% |
| RF | Buy | Regions Financial Cp New | $358,000 | +6.9% | 22,625 | +0.9% | 0.05% | +5.9% |
| BSV | Sell | Vanguard Short Term Bd Index | $346,000 | -86.0% | 4,282 | -86.0% | 0.05% | -85.8% |
| UTX | Buy | United Technologies Corp | $346,000 | +5.2% | 2,531 | +0.1% | 0.05% | +6.0% |
| PM | Buy | Philip Morris Intl Inc | $332,000 | -2.4% | 4,368 | +0.9% | 0.05% | -2.0% |
| GOOG | Google Inc Class C | $326,000 | +12.8% | 267 | 0.0% | 0.05% | +11.4% | |
| BMY | Buy | Bristol-Myers Squibb Co | $319,000 | +11.9% | 6,297 | +0.1% | 0.05% | +11.6% |
| GPN | New | Global Pmts Inc Com | $307,000 | – | 1,932 | +100.0% | 0.05% | – |
| SCHF | Schw Intl Eq Etf | $307,000 | -0.6% | 9,627 | 0.0% | 0.05% | 0.0% | |
| DD | Buy | Dupont De Nemours Inc | $306,000 | +11.7% | 4,294 | +17.5% | 0.05% | +12.2% |
| RDSB | Royal Dutch Shell B Adrf | $300,000 | -8.8% | 5,000 | 0.0% | 0.05% | -8.0% | |
| NEE | Nextera Energy Inc | $302,000 | +13.5% | 1,298 | 0.0% | 0.05% | +15.0% | |
| COP | Buy | Conocophillips | $280,000 | -6.4% | 4,906 | +0.0% | 0.04% | -6.7% |
| GLD | Spdr Gold TRUST | $274,000 | +4.2% | 1,974 | 0.0% | 0.04% | +5.0% | |
| VT | Buy | Vanguard Total World | $272,000 | +0.4% | 3,631 | +0.6% | 0.04% | 0.0% |
| VIG | Sell | Vanguard Div Appreciation | $268,000 | -6.0% | 2,243 | -9.2% | 0.04% | -4.7% |
| WM | Washington Mutual Inc | $253,000 | -0.4% | 2,200 | 0.0% | 0.04% | 0.0% | |
| CHCO | City Holding Co | $244,000 | 0.0% | 3,206 | 0.0% | 0.04% | 0.0% | |
| SCHA | Schw US Scap Etf | $229,000 | -2.6% | 3,286 | 0.0% | 0.04% | -2.8% | |
| CHCT | New | Community Healthcare Tr Inc Com | $223,000 | – | 5,001 | +100.0% | 0.03% | – |
| INTC | Sell | Intel Corp | $224,000 | -17.3% | 4,355 | -23.0% | 0.03% | -17.1% |
| GOOGL | Sell | Google Inc Cl A | $217,000 | +5.9% | 178 | -5.8% | 0.03% | +6.5% |
| WSBC | Wesbanco Inc | $216,000 | -2.7% | 5,769 | 0.0% | 0.03% | -2.9% | |
| FNDE | Schwab Funda Emg Mkts | $216,000 | -4.8% | 7,893 | 0.0% | 0.03% | -2.9% | |
| PFE | Sell | Pfizer Incorporated | $218,000 | -28.5% | 6,075 | -13.6% | 0.03% | -28.3% |
| PSX | New | Phillips | $209,000 | – | 2,041 | +100.0% | 0.03% | – |
| SNPS | New | Synopsys Inc | $213,000 | – | 1,552 | +100.0% | 0.03% | – |
| ABT | Abbott Laboratories | $214,000 | -0.5% | 2,552 | 0.0% | 0.03% | -3.0% | |
| PG | New | Procter & Gamble Co | $213,000 | – | 1,711 | +100.0% | 0.03% | – |
| STZ | New | Constellation Brand Cl A | $207,000 | – | 1,000 | +100.0% | 0.03% | – |
| IWF | Sell | Ishares Tr Russell | $203,000 | -14.0% | 1,274 | -15.1% | 0.03% | -13.9% |
| FNDC | Schwab Fundamental Intl | $204,000 | -1.9% | 6,647 | 0.0% | 0.03% | 0.0% | |
| DOW | New | Dow Chemical Company | $205,000 | – | 4,294 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Company | $125,000 | -13.2% | 13,983 | +1.9% | 0.02% | -13.6% |
| F | Buy | Ford Motor Company | $113,000 | -4.2% | 12,340 | +6.8% | 0.02% | -5.6% |
| SGRY | Surgery Partners Inc | $78,000 | -9.3% | 10,578 | 0.0% | 0.01% | -7.7% | |
| PKI | Exit | Perkinelmer Inc | $0 | – | -2,133 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -3,955 | -100.0% | -0.03% | – |
| TSS | Exit | Total Sys Svcs Inc | $0 | – | -3,143 | -100.0% | -0.06% | – |
| SPYG | Exit | Spdr S&P 500 Growth Etf | $0 | – | -27,139 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.