$849 Million is the total value of LBMC INVESTMENT ADVISORS, LLC's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | Ishares TRUST S&P 500 | $169,108,000 | +11.9% | 450,487 | +0.2% | 19.93% | -5.0% |
| RSP | Buy | Invesco S&P 500 Eql Wgt | $160,609,000 | +19.2% | 1,259,287 | +1.0% | 18.92% | +1.2% |
| IWM | Buy | Ishares Russell 2000 | $139,635,000 | +31.1% | 712,206 | +0.2% | 16.45% | +11.4% |
| EFA | Buy | Ishares Tr MSCI EAFE Fd | $47,078,000 | +15.5% | 645,253 | +0.7% | 5.55% | -1.9% |
| HDV | Buy | Ishares Msci ETF High Dividend Equity Fund | $37,126,000 | +9.1% | 423,474 | +0.2% | 4.38% | -7.3% |
| IEFA | Buy | Ishares Core Msci Eafe | $21,879,000 | +25.9% | 316,667 | +9.8% | 2.58% | +6.9% |
| DVY | Sell | Ishares Tr Dow Jones Select Divid Index | $21,094,000 | +17.8% | 219,319 | -0.1% | 2.49% | +0.1% |
| ICF | Buy | Ishares Cohen Steers REIT | $19,523,000 | +5.0% | 362,341 | +98.7% | 2.30% | -10.9% |
| VEA | Buy | Vanguard Europe Pac Etf | $19,496,000 | +17.7% | 412,974 | +2.0% | 2.30% | 0.0% |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd | $14,820,000 | +15.6% | 286,824 | -1.4% | 1.75% | -1.8% |
| VTI | Buy | Vanguard Total Stock Mkt | $12,853,000 | +14.3% | 66,033 | +0.0% | 1.51% | -2.9% |
| AOA | Buy | Ishares Tr S&P Aggressive | $10,313,000 | +12.3% | 160,681 | +1.5% | 1.22% | -4.6% |
| IDU | Buy | Ishares Tr Dj US Utils | $9,743,000 | +1.4% | 125,560 | +90.9% | 1.15% | -13.9% |
| VOO | Buy | Vanguard S&P 500 Etf | $9,040,000 | +15.4% | 26,303 | +3.3% | 1.06% | -2.0% |
| VTWO | Buy | Vanguard Russell 2000 | $8,956,000 | +34.6% | 56,587 | +2.8% | 1.06% | +14.3% |
| IJR | Buy | Ishares Tr S&P Smallcap | $8,917,000 | +33.2% | 97,028 | +1.8% | 1.05% | +13.1% |
| IVW | Buy | Ishares Tr S&P 500/ Barra Growth Index | $7,706,000 | +6.7% | 120,748 | +286.5% | 0.91% | -9.3% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETF | $7,187,000 | -18.2% | 130,230 | -19.3% | 0.85% | -30.5% |
| HCA | Hca The Healthcare Co | $7,118,000 | +31.9% | 43,283 | 0.0% | 0.84% | +12.0% | |
| VWO | Buy | Vanguard Emerging Market | $6,220,000 | +17.1% | 124,125 | +1.1% | 0.73% | -0.5% |
| VO | Buy | Vanguard Mid Cap | $5,581,000 | +17.5% | 26,992 | +0.2% | 0.66% | -0.2% |
| VNQ | Buy | Vanguard REIT | $5,453,000 | +10.6% | 64,200 | +2.8% | 0.64% | -6.0% |
| IVE | Buy | Ishares Tr S&P 500/ Value Index Fd | $5,323,000 | +14.1% | 41,579 | +0.2% | 0.63% | -3.1% |
| IEMG | Buy | Ishares Core Msci | $4,636,000 | +28.1% | 74,733 | +9.0% | 0.55% | +8.8% |
| AOR | Buy | Ishares Tr S&P Allocation Fd | $4,303,000 | +9.4% | 82,440 | +1.5% | 0.51% | -7.1% |
| AAPL | Sell | Apple Computer Inc | $3,917,000 | +14.0% | 29,522 | -0.5% | 0.46% | -3.1% |
| VYM | Buy | Vanguard High Div ETF | $3,789,000 | +39.8% | 41,410 | +23.6% | 0.45% | +18.6% |
| AOS | Buy | Smith A O | $3,690,000 | +21.4% | 67,312 | +16.9% | 0.44% | +3.1% |
| VXUS | Vanguard Total International Stock ETF | $3,490,000 | +15.3% | 58,011 | 0.0% | 0.41% | -2.1% | |
| VCSH | Buy | Vanguard Short Term Cor | $3,038,000 | +0.8% | 36,497 | +0.4% | 0.36% | -14.4% |
| SPY | Buy | S P D R TRUST Unit SR | $2,632,000 | +24.0% | 7,039 | +11.0% | 0.31% | +5.1% |
| AFL | A F L A C Inc | $2,497,000 | +22.3% | 56,150 | 0.0% | 0.29% | +3.9% | |
| BRKB | Berkshire Hathaway Cl B | $2,447,000 | +8.9% | 10,553 | 0.0% | 0.29% | -7.7% | |
| MSFT | Sell | Microsoft Corp | $2,345,000 | +5.2% | 10,542 | -0.6% | 0.28% | -10.7% |
| DIS | Buy | Disney Walt Hldg Co | $2,113,000 | +46.4% | 11,661 | +0.3% | 0.25% | +24.5% |
| GRC | Gorman Rupp Co Com | $1,983,000 | +10.2% | 61,116 | 0.0% | 0.23% | -6.4% | |
| VIG | Buy | Vanguard Div Appreciation | $1,901,000 | +9.8% | 13,464 | +0.1% | 0.22% | -6.7% |
| BSV | Buy | Vanguard Short Term Bd Index | $1,893,000 | +2.9% | 22,833 | +3.1% | 0.22% | -12.5% |
| IJH | Buy | Ishares Tr S&P Midcap | $1,755,000 | +24.0% | 7,637 | +0.0% | 0.21% | +5.6% |
| USMV | iShares Edge MSCI Min Vol USA | $1,743,000 | +6.5% | 25,682 | 0.0% | 0.20% | -9.7% | |
| PNFP | Buy | Pinnancle Finl Partners Inc | $1,702,000 | +81.1% | 26,429 | +0.0% | 0.20% | +54.6% |
| HD | Buy | Home Depot Inc | $1,710,000 | -4.1% | 6,439 | +0.3% | 0.20% | -18.6% |
| KO | Buy | Coca Cola Company | $1,696,000 | +12.1% | 30,932 | +0.9% | 0.20% | -4.8% |
| PFF | Buy | Ishares S&P U S Pfd Fund | $1,688,000 | +9.2% | 43,831 | +3.3% | 0.20% | -7.0% |
| AMZN | Buy | Amazon Com Inc | $1,508,000 | +7.4% | 463 | +3.8% | 0.18% | -8.7% |
| SCHX | Buy | Schw US Lcap Etf | $1,091,000 | +15.4% | 11,994 | +2.3% | 0.13% | -1.5% |
| SO | Buy | The Southern Company | $962,000 | +23.8% | 15,658 | +9.2% | 0.11% | +4.6% |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $941,000 | +10.4% | 17,027 | +0.2% | 0.11% | -5.9% |
| IJK | Buy | Ishares S&P Midcap | $915,000 | +20.9% | 12,673 | +300.2% | 0.11% | +2.9% |
| MDB | Mongodb Inc Cl A | $898,000 | +55.1% | 2,500 | 0.0% | 0.11% | +32.5% | |
| GOOGL | Sell | Google Inc Cl A | $889,000 | +19.0% | 507 | -0.6% | 0.10% | +1.0% |
| FNDX | Buy | Schwab Fundamental US | $836,000 | +20.8% | 18,459 | +3.4% | 0.10% | +3.1% |
| BAC | Buy | Bank Of America Corp | $812,000 | +26.9% | 26,790 | +0.9% | 0.10% | +7.9% |
| XOM | Buy | Exxon Mobil Corporation | $805,000 | +20.7% | 19,540 | +0.6% | 0.10% | +2.2% |
| SMBK | Smartfinancial Inc | $804,000 | +33.6% | 44,298 | 0.0% | 0.10% | +13.1% | |
| MA | Mastercard Inc | $796,000 | +5.6% | 2,230 | 0.0% | 0.09% | -10.5% | |
| SYY | Buy | Sysco Corporation | $791,000 | +19.8% | 10,647 | +0.3% | 0.09% | +1.1% |
| IDV | Sell | Ishares Tr Dow Jones | $778,000 | -1.1% | 26,398 | -16.4% | 0.09% | -15.6% |
| GPN | Sell | Global Pmts Inc Com | $682,000 | +19.9% | 3,164 | -1.2% | 0.08% | +1.3% |
| JPM | Buy | J P Morgan Chase & Co | $672,000 | +33.6% | 5,289 | +1.2% | 0.08% | +12.9% |
| GLD | Sell | Spdr Gold TRUST | $666,000 | -34.6% | 3,734 | -35.1% | 0.08% | -44.7% |
| GM | General Motors Corp | $621,000 | +40.8% | 14,904 | 0.0% | 0.07% | +19.7% | |
| QQQ | Buy | Nasdaq 100 Shares | $612,000 | +55.3% | 1,950 | +37.4% | 0.07% | +30.9% |
| FBK | Buy | FB Financial Corp | $607,000 | +38.3% | 17,490 | +0.0% | 0.07% | +18.0% |
| JNJ | Buy | Johnson & Johnson | $603,000 | +6.9% | 3,830 | +1.1% | 0.07% | -9.0% |
| RNG | Ringcentral Inc-Class A | $568,000 | +37.9% | 1,500 | 0.0% | 0.07% | +17.5% | |
| PEP | Buy | Pepsico Incorporated | $571,000 | +9.2% | 3,849 | +2.1% | 0.07% | -8.2% |
| BND | Buy | Vanguard Bond Index Fund | $569,000 | 0.0% | 6,456 | +0.0% | 0.07% | -15.2% |
| DUK | Buy | Duke Energy Corporation | $561,000 | +6.0% | 6,132 | +2.7% | 0.07% | -9.6% |
| VT | Sell | Vanguard Total World | $533,000 | +13.4% | 5,760 | -1.1% | 0.06% | -3.1% |
| IBM | Sell | Intl Business Machines | $506,000 | -9.2% | 4,017 | -12.2% | 0.06% | -22.1% |
| GOOG | Sell | Google Inc Class C | $486,000 | +18.0% | 277 | -1.1% | 0.06% | 0.0% |
| FB | Buy | Facebook Inc Class A | $485,000 | +6.8% | 1,776 | +2.5% | 0.06% | -9.5% |
| FNDF | Buy | Schwab Fundamental Inl | $469,000 | +22.8% | 16,017 | +3.0% | 0.06% | +3.8% |
| T | Buy | A T & T Corp | $450,000 | +10.0% | 15,654 | +9.0% | 0.05% | -7.0% |
| ORCL | Oracle Corporation | $441,000 | +8.4% | 6,814 | 0.0% | 0.05% | -7.1% | |
| UNH | Buy | Unitedhealth Group Inc | $445,000 | +15.9% | 1,268 | +2.8% | 0.05% | -1.9% |
| MRK | Sell | Merck & Co Inc | $432,000 | -6.7% | 5,279 | -5.4% | 0.05% | -20.3% |
| TVTY | Tivity Health Inc Com | $433,000 | +39.7% | 22,114 | 0.0% | 0.05% | +18.6% | |
| CRM | Buy | Salesforce Com | $422,000 | -10.2% | 1,896 | +1.3% | 0.05% | -23.1% |
| ATO | Atmos Energy Corp | $421,000 | -0.2% | 4,413 | 0.0% | 0.05% | -15.3% | |
| FNDA | Buy | Sch Fnd US Sm Etf | $428,000 | +33.3% | 9,978 | +2.7% | 0.05% | +11.1% |
| NEE | Buy | Nextera Energy Inc | $407,000 | +11.5% | 5,273 | +300.7% | 0.05% | -5.9% |
| VZ | Buy | Verizon Communications | $409,000 | +4.6% | 6,958 | +5.8% | 0.05% | -11.1% |
| SNPS | Synopsys Inc | $402,000 | +21.1% | 1,552 | 0.0% | 0.05% | +2.2% | |
| BMY | Buy | Bristol-Myers Squibb Co | $398,000 | +4.7% | 6,408 | +1.6% | 0.05% | -11.3% |
| RF | Buy | Regions Financial Cp New | $396,000 | +44.5% | 24,590 | +3.4% | 0.05% | +23.7% |
| PENN | Penn National Gaming | $359,000 | +18.9% | 4,157 | 0.0% | 0.04% | 0.0% | |
| CVX | Sell | Chevrontexaco Corp | $350,000 | +17.1% | 4,144 | -0.0% | 0.04% | 0.0% |
| BTI | Buy | Brit Amer Tobacco | $351,000 | +67.1% | 9,365 | +61.1% | 0.04% | +41.4% |
| SDY | Buy | Spdr S&P Dividend Etf | $348,000 | +35.9% | 3,284 | +18.5% | 0.04% | +13.9% |
| SCHF | Buy | Schw Intl Eq Etf | $347,000 | +14.9% | 9,645 | +0.2% | 0.04% | -2.4% |
| USB | Buy | U S Bancorp Del New | $339,000 | +30.9% | 7,286 | +0.9% | 0.04% | +11.1% |
| SCHA | Buy | Schw US Scap Etf | $324,000 | +44.0% | 3,646 | +11.0% | 0.04% | +22.6% |
| RTX | Buy | Raytheon Technologies Ord | $312,000 | +24.8% | 4,362 | +0.4% | 0.04% | +5.7% |
| PKI | Perkinelmer Inc | $306,000 | +14.2% | 2,133 | 0.0% | 0.04% | -2.7% | |
| IWF | Ishares Tr Russell | $308,000 | +11.2% | 1,277 | 0.0% | 0.04% | -5.3% | |
| BA | New | Boeing Co | $306,000 | – | 1,431 | +100.0% | 0.04% | – |
| DD | Buy | Dupont De Nemours Inc | $303,000 | +28.9% | 4,254 | +0.6% | 0.04% | +9.1% |
| MCD | Buy | Mc Donalds Corp | $280,000 | -1.8% | 1,305 | +0.4% | 0.03% | -17.5% |
| PM | Buy | Philip Morris Intl Inc | $276,000 | +19.5% | 3,338 | +8.2% | 0.03% | +3.1% |
| LUV | Buy | Southwest Airlines Co | $276,000 | +29.6% | 5,921 | +4.4% | 0.03% | +10.0% |
| NOW | ServiceNow Inc | $275,000 | +13.2% | 500 | 0.0% | 0.03% | -5.9% | |
| WCLD | WisdomTree Cloud Computing ETF | $271,000 | +25.5% | 5,051 | 0.0% | 0.03% | +6.7% | |
| TER | New | Teradyne Incorporated | $266,000 | – | 2,217 | +100.0% | 0.03% | – |
| ABT | Abbott Laboratories | $263,000 | +0.8% | 2,402 | 0.0% | 0.03% | -13.9% | |
| WM | Washington Mutual Inc | $259,000 | +4.0% | 2,200 | 0.0% | 0.03% | -11.4% | |
| IYR | Ishares Tr Dow Jones Re | $258,000 | +7.5% | 3,010 | 0.0% | 0.03% | -9.1% | |
| COP | Buy | Conocophillips | $258,000 | +21.7% | 6,455 | +0.0% | 0.03% | +3.4% |
| OKTA | Okta Inc | $254,000 | +18.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| INTC | Buy | Intel Corp | $247,000 | -3.5% | 4,956 | +0.1% | 0.03% | -19.4% |
| XLV | Buy | Sector Spdr Health Fund | $242,000 | +8.0% | 2,134 | +0.3% | 0.03% | -6.5% |
| FDN | Sell | First Tr Dj Internet Fd | $240,000 | +11.6% | 1,130 | -1.0% | 0.03% | -6.7% |
| DOW | Sell | Dow Chemical Company | $237,000 | +17.9% | 4,273 | -0.0% | 0.03% | 0.0% |
| UPS | Buy | United Parcel Service B | $228,000 | +6.5% | 1,355 | +5.4% | 0.03% | -10.0% |
| PAYC | New | Paycom Software Inc Com Usd0.01 | $227,000 | – | 503 | +100.0% | 0.03% | – |
| WMT | Buy | Wal-Mart Stores Inc | $229,000 | +10.6% | 1,587 | +7.4% | 0.03% | -6.9% |
| FNDC | New | Schwab Fundamental Intl | $231,000 | – | 6,647 | +100.0% | 0.03% | – |
| HON | New | Honeywell International | $233,000 | – | 1,094 | +100.0% | 0.03% | – |
| IWR | New | Ishares Russell Index Fd | $228,000 | – | 3,328 | +100.0% | 0.03% | – |
| STZ | New | Constellation Brand Cl A | $219,000 | – | 1,000 | +100.0% | 0.03% | – |
| UAL | New | United Continental Holdings Inc Com Usd0 | $222,000 | – | 5,143 | +100.0% | 0.03% | – |
| FNDE | New | Schwab Funda Emg Mkts | $223,000 | – | 7,893 | +100.0% | 0.03% | – |
| CHCO | New | City Holding Co | $223,000 | – | 3,206 | +100.0% | 0.03% | – |
| V | New | Visa Inc Cl A | $220,000 | – | 1,006 | +100.0% | 0.03% | – |
| ABBV | New | Abbvie Inc | $216,000 | – | 2,016 | +100.0% | 0.02% | – |
| PFE | New | Pfizer Incorporated | $215,000 | – | 5,848 | +100.0% | 0.02% | – |
| XLY | New | Sector Spdr Consumer Fd | $201,000 | – | 1,250 | +100.0% | 0.02% | – |
| PYPL | New | Paypal Holdings Inco | $205,000 | – | 875 | +100.0% | 0.02% | – |
| GE | Sell | General Electric Company | $138,000 | +72.5% | 12,775 | -0.6% | 0.02% | +45.5% |
| F | Ford Motor Company | $91,000 | +31.9% | 10,358 | 0.0% | 0.01% | +10.0% | |
| ICSH | Exit | iShares Ultra Short-Term Bond ETF | $0 | – | -6,144 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.