$1.05 Billion is the total value of LBMC INVESTMENT ADVISORS, LLC's 165 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Invesco S&P 500 Eql Wgt | $202,499,000 | +9.9% | 1,343,454 | +3.3% | 19.26% | -0.8% |
| IVV | Buy | Ishares TRUST S&P 500 | $201,101,000 | +10.4% | 467,763 | +2.1% | 19.13% | -0.4% |
| IWM | Buy | Ishares Russell 2000 | $172,766,000 | +7.2% | 753,220 | +3.2% | 16.43% | -3.3% |
| EFA | Buy | Ishares Tr MSCI EAFE Fd | $51,084,000 | +4.0% | 647,614 | +0.1% | 4.86% | -6.1% |
| HDV | Buy | Ishares Msci ETF High Dividend Equity Fund | $43,595,000 | +6.4% | 451,622 | +4.6% | 4.15% | -3.9% |
| IEFA | Buy | Ishares Core Msci Eafe | $34,855,000 | +31.2% | 465,604 | +26.3% | 3.32% | +18.4% |
| DVY | Buy | Ishares Tr Dow Jones Select Divid Index | $28,034,000 | +9.0% | 240,391 | +6.7% | 2.67% | -1.6% |
| ICF | Buy | Ishares Cohen Steers REIT | $23,861,000 | +13.6% | 365,124 | +0.5% | 2.27% | +2.5% |
| VEA | Buy | Vanguard Europe Pac Etf | $21,642,000 | +5.3% | 420,068 | +0.4% | 2.06% | -4.9% |
| EEM | Buy | Ishares MSCI Emrg Mkt Fd | $15,924,000 | +3.9% | 288,737 | +0.5% | 1.51% | -6.3% |
| VTI | Buy | Vanguard Total Stock Mkt | $14,750,000 | +8.1% | 66,197 | +0.2% | 1.40% | -2.4% |
| IJR | Buy | Ishares Tr S&P Smallcap | $11,012,000 | +4.6% | 97,467 | +0.4% | 1.05% | -5.7% |
| VOO | Buy | Vanguard S&P 500 Etf | $10,479,000 | +9.5% | 26,628 | +1.3% | 1.00% | -1.2% |
| VTWO | Buy | Vanguard Russell 2000 | $10,210,000 | +1.2% | 110,298 | +94.9% | 0.97% | -8.7% |
| IDU | Buy | Ishares Tr Dj US Utils | $9,963,000 | -0.5% | 126,914 | +0.8% | 0.95% | -10.1% |
| VNQ | Buy | Vanguard REIT | $8,820,000 | +42.2% | 86,652 | +28.3% | 0.84% | +28.3% |
| IEMG | Buy | Ishares Core Msci | $8,407,000 | +34.1% | 125,503 | +28.8% | 0.80% | +21.0% |
| AAPL | Buy | Apple Computer Inc | $7,941,000 | +120.2% | 57,977 | +96.4% | 0.76% | +98.7% |
| VWO | Buy | Vanguard Emerging Market | $6,807,000 | +5.2% | 125,345 | +0.8% | 0.65% | -5.1% |
| VYM | Buy | Vanguard High Div ETF | $6,538,000 | +44.0% | 62,406 | +38.9% | 0.62% | +30.1% |
| VO | Buy | Vanguard Mid Cap | $6,403,000 | +7.3% | 26,976 | +0.0% | 0.61% | -3.2% |
| AOS | Buy | Smith A O | $4,895,000 | +7.1% | 67,924 | +0.5% | 0.47% | -3.3% |
| QQQ | Buy | Nasdaq 100 Shares | $3,627,000 | +50.8% | 10,233 | +35.8% | 0.34% | +36.4% |
| SPY | Buy | S P D R TRUST Unit SR | $3,330,000 | +17.9% | 7,780 | +9.2% | 0.32% | +6.4% |
| MSFT | Buy | Microsoft Corp | $3,302,000 | +32.4% | 12,189 | +15.2% | 0.31% | +19.4% |
| AMZN | Buy | Amazon Com Inc | $3,031,000 | +101.9% | 881 | +81.6% | 0.29% | +82.3% |
| GOOGL | Buy | Google Inc Cl A | $2,427,000 | +132.0% | 994 | +96.1% | 0.23% | +110.0% |
| VIG | Buy | Vanguard Div Appreciation | $2,241,000 | +13.1% | 14,476 | +7.5% | 0.21% | +1.9% |
| DIS | Buy | Disney Walt Hldg Co | $2,084,000 | -4.4% | 11,856 | +0.3% | 0.20% | -13.9% |
| IJH | Buy | Ishares Tr S&P Midcap | $2,054,000 | +3.3% | 7,642 | +0.1% | 0.20% | -6.7% |
| XLV | Buy | Sector Spdr Health Fund | $2,006,000 | +702.4% | 15,927 | +644.6% | 0.19% | +634.6% |
| HD | Buy | Home Depot Inc | $1,964,000 | +6.5% | 6,160 | +2.0% | 0.19% | -3.6% |
| GOOG | Buy | Google Inc Class C | $1,730,000 | +212.8% | 690 | +158.4% | 0.16% | +184.5% |
| KO | Buy | Coca Cola Company | $1,720,000 | +5.5% | 31,791 | +2.7% | 0.16% | -4.7% |
| XOM | Buy | Exxon Mobil Corporation | $1,230,000 | +13.3% | 19,501 | +0.2% | 0.12% | +2.6% |
| JPM | Buy | J P Morgan Chase & Co | $1,211,000 | +51.2% | 7,784 | +47.9% | 0.12% | +36.9% |
| GLD | Buy | Spdr Gold TRUST | $1,148,000 | +130.1% | 6,930 | +122.0% | 0.11% | +105.7% |
| IGV | New | iShares North American Tech-Software ETF | $1,136,000 | – | 2,913 | +100.0% | 0.11% | – |
| BAC | Buy | Bank Of America Corp | $1,102,000 | +6.8% | 26,725 | +0.2% | 0.10% | -3.7% |
| SO | Buy | The Southern Company | $1,076,000 | +9.8% | 17,787 | +12.9% | 0.10% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $1,047,000 | +48.7% | 6,356 | +48.4% | 0.10% | +35.1% |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $989,000 | +11.8% | 15,712 | +0.1% | 0.09% | +1.1% |
| VT | Buy | Vanguard Total World | $926,000 | +44.2% | 8,939 | +35.4% | 0.09% | +29.4% |
| MUB | Buy | Ishares National Muni Bond Etf | $930,000 | +14.3% | 7,938 | +13.2% | 0.09% | +2.3% |
| FB | Buy | Facebook Inc Class A | $893,000 | +63.9% | 2,569 | +38.8% | 0.08% | +49.1% |
| MA | Buy | Mastercard Inc | $885,000 | +11.5% | 2,424 | +8.7% | 0.08% | 0.0% |
| IDV | Buy | Ishares Tr Dow Jones | $867,000 | +4.2% | 26,752 | +1.3% | 0.08% | -6.8% |
| BX | New | Blackstone Group LP | $802,000 | – | 8,252 | +100.0% | 0.08% | – |
| PEP | Buy | Pepsico Incorporated | $750,000 | +35.4% | 5,065 | +29.2% | 0.07% | +22.4% |
| MRK | Buy | Merck & Co Inc | $706,000 | +73.5% | 9,079 | +72.0% | 0.07% | +55.8% |
| V | Buy | Visa Inc Cl A | $684,000 | +221.1% | 2,927 | +191.0% | 0.06% | +195.5% |
| CVX | Buy | Chevrontexaco Corp | $647,000 | +29.1% | 6,177 | +29.3% | 0.06% | +17.0% |
| QUS | New | SPDR(R) MSCI USA StrategicFactors ETF | $623,000 | – | 5,215 | +100.0% | 0.06% | – |
| SCHF | Buy | Schw Intl Eq Etf | $595,000 | +46.2% | 15,080 | +39.3% | 0.06% | +32.6% |
| RF | Buy | Regions Financial Cp New | $596,000 | +16.2% | 29,526 | +19.0% | 0.06% | +5.6% |
| SPHQ | New | Invesco S&P 500(R) Quality ETF | $604,000 | – | 12,427 | +100.0% | 0.06% | – |
| DUK | Buy | Duke Energy Corporation | $598,000 | +3.5% | 6,057 | +1.2% | 0.06% | -6.6% |
| IBM | Buy | Intl Business Machines | $594,000 | +13.8% | 4,051 | +3.5% | 0.06% | +1.8% |
| ORCL | Buy | Oracle Corporation | $565,000 | +18.2% | 7,263 | +6.6% | 0.05% | +8.0% |
| T | Buy | A T & T Corp | $542,000 | +19.1% | 18,826 | +25.3% | 0.05% | +8.3% |
| IWF | Buy | Ishares Tr Russell | $551,000 | +11.8% | 2,028 | +0.0% | 0.05% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $498,000 | +26.4% | 7,451 | +19.3% | 0.05% | +11.9% |
| VZ | Buy | Verizon Communications | $497,000 | +23.6% | 8,870 | +28.4% | 0.05% | +11.9% |
| CRM | Buy | Salesforce Com | $476,000 | +18.4% | 1,947 | +2.7% | 0.04% | +7.1% |
| WCLD | Buy | WisdomTree Cloud Computing ETF | $447,000 | +17.3% | 7,989 | +1.0% | 0.04% | +7.5% |
| WMT | Buy | Wal-Mart Stores Inc | $449,000 | +89.5% | 3,186 | +82.3% | 0.04% | +72.0% |
| COST | New | Costco Whsl Corp New | $441,000 | – | 1,114 | +100.0% | 0.04% | – |
| BA | Buy | Boeing Co | $424,000 | +5.2% | 1,769 | +11.7% | 0.04% | -4.8% |
| USB | Buy | U S Bancorp Del New | $415,000 | +3.2% | 7,280 | +0.2% | 0.04% | -7.1% |
| LLY | New | Lilly Eli & Company | $413,000 | – | 1,800 | +100.0% | 0.04% | – |
| RTX | Buy | Raytheon Technologies Ord | $412,000 | +22.3% | 4,824 | +10.8% | 0.04% | +8.3% |
| COP | Buy | Conocophillips | $393,000 | +14.9% | 6,460 | +0.0% | 0.04% | +2.8% |
| PM | Buy | Philip Morris Intl Inc | $371,000 | +24.5% | 3,743 | +11.4% | 0.04% | +12.9% |
| PNC | New | Pnc Finl Services Gp Inc | $357,000 | – | 1,869 | +100.0% | 0.03% | – |
| MCD | Buy | Mc Donalds Corp | $351,000 | +19.4% | 1,518 | +15.9% | 0.03% | +6.5% |
| XLNX | New | Xilinx Inc | $347,000 | – | 2,400 | +100.0% | 0.03% | – |
| GSLC | New | Goldman Sachs Etf Tr Equity Etf | $343,000 | – | 3,983 | +100.0% | 0.03% | – |
| SDY | Buy | Spdr S&P Dividend Etf | $340,000 | +3.7% | 2,783 | +0.1% | 0.03% | -8.6% |
| ABBV | Buy | Abbvie Inc | $339,000 | +56.2% | 3,007 | +49.9% | 0.03% | +39.1% |
| INTC | Buy | Intel Corp | $335,000 | +5.3% | 5,969 | +20.3% | 0.03% | -5.9% |
| LUV | Buy | Southwest Airlines Co | $340,000 | -11.7% | 6,404 | +1.6% | 0.03% | -22.0% |
| EBLU | New | Ecofin Global Water ESG | $326,000 | – | 7,327 | +100.0% | 0.03% | – |
| FDX | New | Fedex Corporation | $326,000 | – | 1,093 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices Inc | $326,000 | – | 1,892 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Systems Inc | $316,000 | – | 5,966 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Incorporated | $313,000 | – | 7,991 | +100.0% | 0.03% | – |
| DIA | New | Spdr Dow Jones | $320,000 | – | 927 | +100.0% | 0.03% | – |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETF | $310,000 | – | 9,004 | +100.0% | 0.03% | – |
| ABT | Buy | Abbott Laboratories | $302,000 | +4.9% | 2,609 | +8.6% | 0.03% | -3.3% |
| NKE | New | Nike Inc Class B | $293,000 | – | 1,895 | +100.0% | 0.03% | – |
| UPS | Buy | United Parcel Service B | $279,000 | +22.9% | 1,341 | +0.4% | 0.03% | +12.5% |
| MDT | New | Medtronic Inc | $281,000 | – | 2,264 | +100.0% | 0.03% | – |
| QVAL | New | Alpha Architect US Quantitative Val ETF | $275,000 | – | 8,000 | +100.0% | 0.03% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETF | $270,000 | – | 5,336 | +100.0% | 0.03% | – |
| IWR | Buy | Ishares Russell Index Fd | $264,000 | +7.3% | 3,329 | +0.0% | 0.02% | -3.8% |
| HUM | New | Humana Inc | $266,000 | – | 600 | +100.0% | 0.02% | – |
| EPAM | New | EPAM Systems Inc | $263,000 | – | 515 | +100.0% | 0.02% | – |
| QLD | New | ProShares Ultra QQQ | $255,000 | – | 3,556 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International | $247,000 | +4.2% | 1,124 | +2.7% | 0.02% | -8.0% |
| CVS | New | C V S Corp Del | $242,000 | – | 2,899 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc | $242,000 | – | 1,261 | +100.0% | 0.02% | – |
| STZ | Buy | Constellation Brand Cl A | $240,000 | +5.3% | 1,025 | +2.5% | 0.02% | -4.2% |
| PRU | New | Prudential Financial Inc | $235,000 | – | 2,290 | +100.0% | 0.02% | – |
| PSX | New | Phillips | $236,000 | – | 2,749 | +100.0% | 0.02% | – |
| GE | Buy | General Electric Company | $229,000 | +43.1% | 17,001 | +39.3% | 0.02% | +29.4% |
| DG | New | Dollar General Corp | $216,000 | – | 998 | +100.0% | 0.02% | – |
| IIIV | New | i3 Verticals Inc | $225,000 | – | 7,450 | +100.0% | 0.02% | – |
| PG | New | Procter & Gamble Co | $206,000 | – | 1,524 | +100.0% | 0.02% | – |
| MORT | New | VanEck Vectors Mortgage REIT Income ETF | $213,000 | – | 10,707 | +100.0% | 0.02% | – |
| DFAT | New | Dfa Tax Managed US Small | $207,000 | – | 4,627 | +100.0% | 0.02% | – |
| SLYG | New | Spdr S&P 600 Small Cap | $202,000 | – | 2,273 | +100.0% | 0.02% | – |
| PHUN | New | Phunware Inc | $23,000 | – | 16,652 | +100.0% | 0.00% | – |
| New | Orca Technologies Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares TRUST S&P 500 | 45 | Q2 2024 | 21.9% |
| Ishares Russell 2000 | 45 | Q2 2024 | 18.6% |
| Ishares Tr MSCI EAFE Fd | 45 | Q2 2024 | 10.0% |
| Ishares Msci ETF High Dividend Equity Fund | 45 | Q2 2024 | 7.0% |
| Ishares Tr Dow Jones Select Divid Index | 45 | Q2 2024 | 4.0% |
| Ishares MSCI Emrg Mkt Fd | 45 | Q2 2024 | 5.4% |
| Ishares Tr Dj US Utils | 45 | Q2 2024 | 4.2% |
| Vanguard Europe Pac Etf | 45 | Q2 2024 | 2.4% |
| Vanguard Short Term Bd Index | 45 | Q2 2024 | 6.4% |
| Ishares Tr S&P 500/ Barra Growth Index | 45 | Q2 2024 | 2.1% |
View LBMC INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| N-PX | 2024-07-01 |
| 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 |
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.