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Reported Holdings Of The
LBMC Investment Advisors LLC

Legal Name: LBMC INVESTMENT ADVISORS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 18, 2019

Security Shares Held / Principal Amount Market Value Option
INVESCO EXCHANGETRAD (46137V357) 1,265,720 $136,445k
ISHARES TR CORE S&P500 ETF (464287200) 442,343 $130,381k
ISHARES TR RUSSELL 2000 ETF (464287655) 711,737 $110,675k
ISHARES (464287465) 690,034 $45,356k
ISHARES TR CORE HIGH DV ETF (46429B663) 408,268 $38,581k
ISHARES TR COHEN&ST RLTY (464287564) 186,012 $20,954k
ISHARES (464287168) 192,175 $19,133k
ISHARES (464287234) 377,193 $16,185k
ISHARES TR CORE MSCI EAFE (46432F842) 237,694 $14,594k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 346,685 $14,460k
ISHARES TR U.S. UTILITS ETF (464287697) 65,386 $9,860k
ISHARES TR (464289859) 150,789 $8,316k
ISHARES TR S&P 500 GRWT ETF (464287309) 36,779 $6,592k
HCA HEALTHCARE (40412C101) 43,318 $5,855k
ISHARES TR CORE S&P SCP ETF (464287804) 66,615 $5,215k
ISHARES TR S&P 500 VAL ETF (464287408) 43,183 $5,034k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 55,390 $4,841k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 100,345 $4,268k
ISHARES TR (464289867) 84,155 $3,873k
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX (92206C664) 28,478 $3,559k
AFLAC INC (001055102) 54,058 $2,963k
ISHARES INC CORE MSCI EMKT (46434G103) 56,527 $2,908k
Boeing Co/The (097023105) 7,399 $2,693k
SMITH A O (831865209) 56,150 $2,648k
VANGUARD BD INDEX FD INC (921937827) 30,630 $2,467k
Berkshire Hathaway, Inc. (084670702) 10,149 $2,163k
GORMAN RUPP COMPANY (383082104) 61,116 $2,006k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 6,620 $1,940k
ISHARES TR (464288687) 48,060 $1,771k
COCA-COLA CO (191216100) 29,701 $1,512k
DISNEY WALT CO (254687106) 10,669 $1,490k
ISHARES TR CORE S&P MCP ETF (464287507) 7,232 $1,405k
PINNACLE FINL PARTNERS INC (72346Q104) 22,826 $1,312k
Exxon Mobil Corp (30231G102) 15,258 $1,169k
MICROSOFT CORP (594918104) 8,569 $1,148k
ISHARES (464288448) 35,746 $1,098k
SPDR SERIES TRUST (78464A409) 27,139 $1,051k
SmartFinancial, Inc. (83190L208) 44,298 $961k
SCHWAB STRATEGIC TR (808524201) 11,721 $823k
ISHARES TR S&P MC 400GR ETF (464287606) 3,558 $805k
JPMORGAN CHASE & CO (46625H100) 7,191 $804k
SYSCO CORP (871829107) 10,643 $753k
Bank of America Corp. (060505104) 25,918 $752k
Apple Inc (037833100) 3,721 $736k
SOUTHERN CO (842587107) 12,950 $716k
HOME DEPOT INC (437076102) 3,438 $715k
SCHWAB STRATEGIC TR SCHWAB (808524771) 17,859 $698k
VERIZON COMMUNICATIONS (92343V104) 11,446 $654k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 2,401 $646k
DUKE ENERGY CORP (26441C204) 7,057 $623k
Atmos Energy Corp (049560105) 5,499 $581k
AT&T INC (00206R102) 16,106 $540k
DB COMMODITY INDEX TRACKING (46138B103) 34,202 $538k
JOHNSON & JOHNSON (478160104) 3,685 $513k
Franklin Financial Network, Inc. (35352P104) 18,390 $512k
Chevron Corp (166764100) 3,895 $485k
ORACLE CORP (68389X105) 8,228 $469k
MERCK & CO INC (58933Y105) 5,549 $465k
Facebook Inc (30303M102) 2,299 $444k
SCHWAB STRATEGIC TR (808524755) 15,558 $433k
Amazon.com Inc (023135106) 222 $420k
PEPSICO INC (713448108) 3,155 $414k
TOTAL SYS SVCS INC (891906109) 3,143 $403k
US BANCORP DEL (902973304) 7,175 $376k
INTL BUSINESS MCHN (459200101) 2,680 $370k
SCHWAB STRATEGIC TR SCHWAB (808524763) 9,717 $366k
TIVITY HEALTH INC (88870R102) 22,114 $364k
ISHARES U (464287739) 3,960 $346k
PHILIP MORRIS INTL (718172109) 4,328 $340k
REGIONS FINL CORP (7591EP100) 22,420 $335k
ROYAL DUTCH SHELL (780259107) 5,000 $329k
UNITED TECHNOLOGIES (913017109) 2,529 $329k
SCHWAB STRATEGIC TR (808524805) 9,627 $309k
PFIZER INC (717081103) 7,030 $305k
ConocoPhillips (20825C104) 4,904 $299k
Alphabet Inc (02079K107) 267 $289k
VANGUARD GROUP (921908844) 2,471 $285k
Bristol-Myers Squibb Co (110122108) 6,293 $285k
DuPont de Nemours Inc (26614N102) 3,653 $274k
INTEL CORP (458140100) 5,655 $271k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 3,611 $271k
NEXTERA ENERGY INC (65339F101) 1,298 $266k
SPDR GOLD TR GOLD (78463V107) 1,974 $263k
WASTE MGMT INC DEL (94106L109) 2,200 $254k
CITY HLDG CO (177835105) 3,206 $244k
ISHARES TR RUS 1000 GRW ETF (464287614) 1,501 $236k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 3,286 $235k
SCHWAB STRATEGIC TRUST (808524730) 7,893 $227k
WESBANCO INC. (950810101) 5,769 $222k
CISCO SYSTEMS INC (17275R102) 3,955 $216k
ABBOTT LABS (002824100) 2,552 $215k
SCHWAB STRATEGIC TR (808524748) 6,647 $208k
ALPHABET INC (02079K305) 189 $205k
PerkinElmer Inc (714046109) 2,133 $205k
GENERAL ELECTRIC CO (369604103) 13,728 $144k
FORD MOTOR CO (345370860) 11,550 $118k
Surgery Partners Inc (86881A100) 10,578 $86k

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