LBMC INVESTMENT ADVISORS, LLC

LBMC INVESTMENT ADVISORS, LLC latest Q1_2021 13F filings reported $949,043,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 11.83%. This fund has 135 securities concentrations of 100% weights.

LBMC INVESTMENT ADVISORS, LLC largest holding is ISHARES S&P 500 with weight of 19.20% and $182,208,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-20	2021-03-31	Q1_2021	13F-HR	135	$949,043,000	11.83%
2021-01-21	2020-12-31	Q4_2020	13F-HR	131	$848,671,000	17.74%
2020-10-20	2020-09-30	Q3_2020	13F-HR	117	$720,828,000	13.56%
2020-07-14	2020-06-30	Q2_2020	13F-HR	104	$634,750,000	18.27%
2020-04-21	2020-03-31	Q1_2020	13F-HR	90	$536,684,000	-24.25%
2020-01-22	2019-12-31	Q4_2019	13F-HR	105	$708,511,000	7.51%
2019-10-24	2019-09-30	Q3_2019	13F-HR	100	$659,034,000	-0.28%
2019-07-18	2019-06-30	Q2_2019	13F-HR	97	$660,911,000	4.83%
2019-04-26	2019-03-31	Q1_2019	13F-HR	99	$630,470,000	16.14%
2019-02-01	2018-12-31	Q4_2018	13F-HR	92	$542,856,000	-13.50%
2018-11-08	2018-09-30	Q3_2018	13F-HR	101	$627,558,000	3.57%
2018-08-03	2018-06-30	Q2_2018	13F-HR	101	$605,951,000	4.89%
2018-05-04	2018-03-31	Q1_2018	13F-HR	84	$577,676,000	-5.79%
2018-02-08	2017-12-31	Q4_2017	13F-HR	88	$613,168,000	5.86%
2017-11-08	2017-09-30	Q3_2017	13F-HR	80	$579,242,000	1.75%
2017-08-08	2017-06-30	Q2_2017	13F-HR	74	$569,267,000	1.87%
2017-05-05	2017-03-31	Q1_2017	13F-HR	76	$558,801,000	4.65%
2017-02-06	2016-12-31	Q4_2016	13F-HR	72	$533,947,000	2.47%
2016-11-07	2016-09-30	Q3_2016	13F-HR	75	$521,067,000	4.47%
2016-08-05	2016-06-30	Q2_2016	13F-HR	67	$498,786,000	3.11%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$184,264	0.15%	19.42%	$141.66	0.03%	1,300,751
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$182,208	0.08%	19.20%	$397.82	0.02%	458,015
ISHARES TR	IWM	INCR	$161,205	0.15%	16.99%	$220.94	0.02%	729,632
ISHARES MSCI EAFE ETF	EFA	INCR	$49,107	0.04%	5.17%	$75.87	0.00%	647,257
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$40,963	0.10%	4.32%	$94.89	0.02%	431,688
ISHARES TR	IEGA	INCR	$26,566	0.21%	2.80%	$72.05	0.16%	368,710
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$25,713	0.22%	2.71%	$114.10	0.03%	225,351
ISHARES TR	ICF	INCR	$21,011	0.08%	2.21%	$57.81	0.00%	363,452
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$20,550	0.05%	2.17%	$49.11	0.01%	418,445
ISHARES TR	EEM	INCR	$15,324	0.03%	1.61%	$53.34	0.00%	287,288
VANGUARD INDEX FDS	VTI	INCR	$13,649	0.06%	1.44%	$206.70	0.00%	66,034
ISHARES TR	AOA	INCR	$10,814	0.05%	1.14%	$66.93	0.01%	161,576
ISHARES TR	IJR	INCR	$10,532	0.18%	1.11%	$108.53	0.00%	97,043
ISHARES US UTILITIES ETF	IDU	INCR	$10,017	0.03%	1.06%	$79.56	0.00%	125,911
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$10,090	0.13%	1.06%	$178.27	0.00%	56,601
VANGUARD INDEX FDS	VOO	INCR	$9,572	0.06%	1.01%	$364.30	0.00%	26,275
HCA HEALTHCARE INC	HCA	INCR	$9,111	0.28%	0.96%	$188.34	0.12%	48,375
ISHARES TR	IVW	INCR	$7,839	0.02%	0.83%	$65.11	0.00%	120,398
VANGUARD MUN BD FDS	VTEB	DECR	$7,113	-0.01%	0.75%	$54.64	0.00%	130,180
ISHARES TR	IVE	INCR	$6,467	0.21%	0.68%	$141.24	0.10%	45,788
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$6,471	0.04%	0.68%	$52.05	0.00%	124,322
ISHARES INC	IEMG	INCR	$6,271	0.35%	0.66%	$64.36	0.30%	97,438
VANGUARD INDEX FDS	VNQ	INCR	$6,204	0.14%	0.65%	$91.86	0.05%	67,536
VANGUARD INDEX FDS	VO	INCR	$5,970	0.07%	0.63%	$221.33	0.00%	26,973
SMITH A O CORP	AOS	INCR	$4,571	0.24%	0.48%	$67.61	0.00%	67,607
VANGUARD WHITEHALL FDS	VYM	INCR	$4,541	0.20%	0.48%	$101.08	0.08%	44,923
ISHARES TR	AOR	INCR	$4,361	0.01%	0.46%	$53.56	-0.01%	81,429
APPLE INC	AAPL	DECR	$3,606	-0.08%	0.38%	$122.16	0.00%	29,519
VANGUARD STAR FDS	VXUS	INCR	$3,637	0.04%	0.38%	$62.70	0.00%	58,011
OWENS & MINOR INC NEW	OMI	BUY	$3,457	0.00%	0.36%	$37.59	0.00%	91,960
AFLAC INCORPORATED	AFL	INCR	$2,874	0.15%	0.30%	$51.18	0.00%	56,150
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,824	0.07%	0.30%	$396.35	0.01%	7,125
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,685	0.10%	0.28%	$255.47	0.00%	10,510
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$2,685	-0.12%	0.28%	$82.49	-0.11%	32,549
MICROSOFT CORP	MSFT	INCR	$2,494	0.06%	0.26%	$235.79	0.00%	10,577
INVESCO QQQ TR	QQQ	INCR	$2,405	2.93%	0.25%	$319.13	2.86%	7,536
PINNACLE FINL PARTNERS INC	PNFP	INCR	$2,344	0.38%	0.25%	$88.67	0.00%	26,434
DISNEY WALT CO	DIS	INCR	$2,180	0.03%	0.23%	$184.50	0.01%	11,816
GORMAN RUPP CO	GRC	INCR	$2,024	0.02%	0.21%	$33.12	0.00%	61,116
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,988	0.13%	0.21%	$260.31	0.00%	7,637
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,981	0.04%	0.21%	$147.09	0.00%	13,468
HOME DEPOT INC	HD	INCR	$1,844	0.08%	0.19%	$305.25	-0.06%	6,041
VANGUARD BD INDEX FDS	BSV	DECR	$1,764	-0.07%	0.19%	$82.20	-0.06%	21,460
ISHARES TR	USMV	INCR	$1,777	0.02%	0.19%	$69.19	0.00%	25,682
COCA COLA CO	KO	DECR	$1,631	-0.04%	0.17%	$52.71	0.00%	30,944
ISHARES TR	PFF	DECR	$1,616	-0.04%	0.17%	$38.39	-0.04%	42,089
AMAZON COM INC	AMZN	DECR	$1,501	0.00%	0.16%	$3094.85	0.05%	485
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,210	0.11%	0.13%	$96.02	0.05%	12,601
BK OF AMERICA CORP	BAC	INCR	$1,032	0.27%	0.11%	$38.69	0.00%	26,673
EXXON MOBIL CORP	XOM	INCR	$1,086	0.35%	0.11%	$55.82	0.00%	19,454
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,046	0.18%	0.11%	$2063.12	0.00%	507
ISHARES TR	IJK	INCR	$1,061	0.16%	0.11%	$78.40	0.07%	13,533
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$989	0.18%	0.10%	$51.68	0.04%	19,138
SMARTFINANCIAL INC	SMBK	INCR	$959	0.19%	0.10%	$21.65	0.00%	44,298
SOUTHERN CO	SO	INCR	$980	0.02%	0.10%	$62.19	0.01%	15,758
ISHARES TR	MUB	BUY	$814	0.00%	0.09%	$116.04	0.00%	7,015
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$832	0.07%	0.09%	$31.50	0.00%	26,414
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$885	-0.06%	0.09%	$56.40	-0.08%	15,692
SYSCO CORPORATION	SYY	INCR	$836	0.06%	0.09%	$78.76	0.00%	10,615
GENERAL MOTORS CO	GM	INCR	$799	0.29%	0.08%	$57.47	-0.07%	13,904
J P MORGAN CHASE & CO COM	JPM	INCR	$801	0.19%	0.08%	$152.17	0.00%	5,264
KIMBERLY-CLARK CORP	KMB	BUY	$736	0.00%	0.08%	$139.08	0.00%	5,292
MASTERCARD INCORPORATED	MA	DECR	$794	0.00%	0.08%	$356.05	0.00%	2,230
GLOBAL PMTS INC	GPN	DECR	$638	-0.06%	0.07%	$201.64	0.00%	3,164
JOHNSON & JOHNSON	JNJ	INCR	$704	0.17%	0.07%	$164.37	0.12%	4,283
MONGODB INC	MDB	DECR	$669	-0.26%	0.07%	$267.60	0.00%	2,500
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$642	0.20%	0.07%	$97.27	0.15%	6,600
DUKE ENERGY CORP NEW	DUK	INCR	$578	0.03%	0.06%	$96.59	-0.02%	5,984
FACEBOOK INC	FB	INCR	$545	0.12%	0.06%	$294.44	0.04%	1,851
ALPHABET INC	GOOG	INCR	$553	0.14%	0.06%	$2071.16	-0.04%	267
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$522	0.03%	0.06%	$133.37	-0.03%	3,914
PEPSICO INC	PEP	DECR	$554	-0.03%	0.06%	$141.33	0.02%	3,920
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$534	0.25%	0.06%	$50.69	0.06%	10,535
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$544	0.16%	0.06%	$32.09	0.06%	16,950
VANGUARD BD INDEX FDS	BND	DECR	$547	-0.04%	0.06%	$84.71	0.00%	6,457
AT&T INC	T	INCR	$455	0.01%	0.05%	$30.29	-0.04%	15,020
ATMOS ENERGY CORP	ATO	INCR	$436	0.04%	0.05%	$98.80	0.00%	4,413
CHEVRON CORP NEW	CVX	INCR	$501	0.43%	0.05%	$104.86	0.15%	4,778
ISHARES TR	IWF	INCR	$493	0.60%	0.05%	$243.22	0.59%	2,027
ORACLE SYSTEMS	ORCL	INCR	$478	0.08%	0.05%	$70.15	0.00%	6,814
PENN NATL GAMING INC	PENN	INCR	$436	0.21%	0.05%	$104.76	0.00%	4,162
REGIONS FINANCIAL CORP NEW	RF	INCR	$513	0.30%	0.05%	$20.67	0.01%	24,818
RINGCENTRAL INC	RNG	DECR	$447	-0.21%	0.05%	$298.00	0.00%	1,500
SPDR GOLD TR	GLD	DECR	$499	-0.25%	0.05%	$159.88	-0.16%	3,121
TIVITY HEALTH INC	TVTY	INCR	$494	0.14%	0.05%	$22.34	0.00%	22,114
UNITEDHEALTH GROUP INC	UNH	INCR	$467	0.05%	0.05%	$372.11	-0.01%	1,255
BOEING CO	BA	INCR	$403	0.32%	0.04%	$254.58	0.11%	1,583
BRISTOL MYERS SQUIBB CO	BMY	DECR	$394	-0.01%	0.04%	$63.06	-0.02%	6,248
CONOCOPHILLIPS COM CL-B	COP	INCR	$342	0.33%	0.04%	$52.96	0.00%	6,458
MERCK & CO INC NEW	MRK	DECR	$407	-0.06%	0.04%	$77.10	0.00%	5,279
NEXTERA ENERGY INC COM	NEE	INCR	$417	0.02%	0.04%	$75.61	0.05%	5,515
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$337	0.08%	0.04%	$77.38	0.00%	4,355
SALESFORCE.COM	CRM	DECR	$402	-0.05%	0.04%	$212.03	0.00%	1,896
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$407	0.17%	0.04%	$37.60	0.12%	10,825
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$419	0.29%	0.04%	$99.76	0.15%	4,200
SOUTHWEST AIRLINES	LUV	INCR	$385	0.39%	0.04%	$61.07	0.06%	6,304
SYNOPSYS INC	SNPS	DECR	$385	-0.04%	0.04%	$248.07	0.00%	1,552
US BANCORP DEL COMPANY	USB	INCR	$402	0.19%	0.04%	$55.34	0.00%	7,264
VERIZON COMMUNICATIONS INC	VZ	DECR	$402	-0.02%	0.04%	$58.19	-0.01%	6,908
WISDOMTREE TR	WCLD	INCR	$381	0.41%	0.04%	$48.16	0.57%	7,911
ABBOTT LABS	ABT	INCR	$288	0.10%	0.03%	$119.90	0.00%	2,402
CITY HLDG CO	CHCO	INCR	$245	0.10%	0.03%	$81.67	-0.06%	3,000
DOW HOLDINGS INC USD 0.01	DOW	INCR	$273	0.15%	0.03%	$63.89	0.00%	4,273
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$327	0.08%	0.03%	$77.34	-0.01%	4,228
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$243	0.01%	0.03%	$217.94	-0.01%	1,115
INTEL CORP	INTC	INCR	$318	0.29%	0.03%	$64.09	0.00%	4,962
ISHARES TR	IWR	INCR	$246	0.08%	0.03%	$73.92	0.00%	3,328
ISHARES TR	IYR	INCR	$277	0.07%	0.03%	$92.03	0.00%	3,010
MCDONALDS CORP	MCD	INCR	$294	0.05%	0.03%	$224.43	0.00%	1,310
PERKINELMER INC	PKI	DECR	$274	-0.10%	0.03%	$128.46	0.00%	2,133
PHILIP MORRIS INTL INC	PM	INCR	$298	0.08%	0.03%	$88.66	0.01%	3,361
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$275	0.23%	0.03%	$30.72	0.13%	8,953
SCHWAB STRATEGIC TR	FNDC	INCR	$268	0.16%	0.03%	$37.41	0.08%	7,164
SELECT SECTOR SPDR TR	XLV	INCR	$250	0.03%	0.03%	$116.88	0.00%	2,139
SERVICENOW INC	NOW	DECR	$250	-0.09%	0.03%	$500.00	0.00%	500
SPDR SERIE DIVIDEND ETF	SDY	DECR	$328	-0.06%	0.03%	$117.99	-0.15%	2,780
TERADYNE INC	TER	INCR	$270	0.02%	0.03%	$121.79	0.00%	2,217
UNITED AIRLS HLDGS INC	UAL	INCR	$282	0.27%	0.03%	$57.63	-0.05%	4,893
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	BUY	$260	0.00%	0.03%	$62.13	0.00%	4,185
ABBVIE INC	ABBV	INCR	$217	0.00%	0.02%	$108.18	0.00%	2,006
CONSTELLATION BRANDS INC	STZ	INCR	$228	0.04%	0.02%	$228.00	0.00%	1,000
GENERAL ELECTRIC COMPANY	GE	INCR	$160	0.16%	0.02%	$13.11	-0.04%	12,205
HONEYWELL INTL INC	HON	INCR	$237	0.02%	0.02%	$216.64	0.00%	1,094
J P MORGAN EXCHANGE-TRADED F	JPST	BUY	$215	0.00%	0.02%	$50.79	0.00%	4,233
OKTA INC	OKTA	DECR	$220	-0.13%	0.02%	$220.00	0.00%	1,000
PAYPAL HLDGS INC	PYPL	INCR	$209	0.02%	0.02%	$243.02	-0.02%	860
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	BUY	$212	0.00%	0.02%	$31.74	0.00%	6,679
SELECT SECTOR SPDR TR	XLY	INCR	$210	0.04%	0.02%	$168.00	0.00%	1,250
UNITED PARCEL SERVICE	UPS	DECR	$227	0.00%	0.02%	$170.04	-0.01%	1,335
VANGUARD SCOTTSDALE FDS	VMBS	BUY	$237	0.00%	0.02%	$53.29	0.00%	4,447
VANGUARD S&P SMALL-CAP 600 E	VIOO	BUY	$201	0.00%	0.02%	$198.62	0.00%	1,012
VISA INC	V	DECR	$213	-0.03%	0.02%	$211.73	0.00%	1,006
WALMART INC	WMT	INCR	$237	0.03%	0.02%	$135.58	0.10%	1,748
WESBANCO INC	WSBC	BUY	$208	0.00%	0.02%	$36.06	0.00%	5,768
FORD MTR CO DEL	F	INCR	$133	0.46%	0.01%	$12.24	0.05%	10,863
BRITISH AMERN TOB PLC	BTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FB FINL CORP	FBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCOM SOFTWARE INC	PAYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PFIZER COMPANY INC	PFE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE MANAGEMENT INC	WM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0