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View AllLatest LBMC INVESTMENT ADVISORS, LLC Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About LBMC INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
LBMC INVESTMENT ADVISORS, LLC is a hedge fund based in Brentwood, TN. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, LBMC INVESTMENT ADVISORS, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of LBMC INVESTMENT ADVISORS, LLC are AGG, CSD, AGG. The fund has invested 20.8% of it's portfolio in ISHARES TRUST S&P 500 and 19.9% of portfolio in INVESCO S&P 500 EQL WGT.
The fund managers got completely rid off ISHARES IBONDS DEC 2023 TERM MUNI BD ETF (AGT), SPDR PORTFOLIO S&P 500 HIGH DIV ETF (BIL) and POWERSHS DB COMMDTY INDX (DBC) stocks. They significantly reduced their stock positions in SECTOR SPDR HEALTH FUND (XLB), SPDR S&P 600 SMALL CAP GROWTH ETF (BIL) and NESTLE SA ORD. LBMC INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES IBONDS DEC 2027 TERM MUNI BD ETF (BGRN), SOUTH ST CORP COM (SSB) and FIS CHRISTIAN STOCK FUND ETF (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO DEVELOPED WLD EX-US ETF (CWI), BOEING CO (BA) and ISHARES IBONDS DEC 2026 TERM MUNI BD ETF (BGRN).
The top stock holdings of LBMC INVESTMENT ADVISORS, LLC are AGG, CSD, AGG. The fund has invested 20.8% of it's portfolio in ISHARES TRUST S&P 500 and 19.9% of portfolio in INVESCO S&P 500 EQL WGT.
The fund managers got completely rid off ISHARES IBONDS DEC 2023 TERM MUNI BD ETF (AGT), SPDR PORTFOLIO S&P 500 HIGH DIV ETF (BIL) and POWERSHS DB COMMDTY INDX (DBC) stocks. They significantly reduced their stock positions in SECTOR SPDR HEALTH FUND (XLB), SPDR S&P 600 SMALL CAP GROWTH ETF (BIL) and NESTLE SA ORD. LBMC INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES IBONDS DEC 2027 TERM MUNI BD ETF (BGRN), SOUTH ST CORP COM (SSB) and FIS CHRISTIAN STOCK FUND ETF (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO DEVELOPED WLD EX-US ETF (CWI), BOEING CO (BA) and ISHARES IBONDS DEC 2026 TERM MUNI BD ETF (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES IBONDS DEC 2028 TERM MUNI BD ETF | 2,504,440 |
| ISHS IBND 2027 TRM HGH YLD INCM ETF | 2,429,760 |
| ISHARES IBND 2026 TRM HG YD INCM ETF | 2,424,300 |
| ISHARES IBONDS 2028 TERM HY & INC ETF | 1,790,590 |
| ALIGN TECHNOLOGY INC | 655,840 |
| NVIDIA CORP | 466,794 |
| SQUARE INC CL A | 384,162 |
| CATERPILLAR INC | 379,621 |
New stocks bought by LBMC INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES IBONDS 2025 TERM HY AND INC ETF | 679 |
| ISHARES TR S&P MIDCAP | 424 |
| ISHARES IBONDS DEC 2027 TERM MUNI BD ETF | 306 |
| WAL-MART STORES INC | 200 |
| ISHARES IBONDS DEC 2026 TERM MUNI BD ETF | 141 |
| GENERAL ELECTRIC COMPANY | 110 |
| BOEING CO | 94.51 |
| FACEBOOK INC CLASS A | 88.92 |
Additions to existing portfolio by LBMC INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DUKE ENERGY CORPORATION | -41.96 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | -28.21 |
| GENERAL MOTORS CORP | -24.19 |
| ATMOS ENERGY CORP | -20.00 |
| VERIZON COMMUNICATIONS | -17.47 |
| PHILLIPS | -13.66 |
| CONOCOPHILLIPS | -12.25 |
| PEPSICO INCORPORATED | -12.11 |
LBMC INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHOTRONICS INC | -209,959 |
| YUM BRANDS, INC. | -247,339 |
LBMC INVESTMENT ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of LBMC INVESTMENT ADVISORS, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.76 | 50,997 | 8,744,980 | ADDED | 1.67 | |
| AAXJ | ISHARES S&P U S PFD FUND | 0.07 | 23,481 | 756,795 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR DOW JONES | 0.05 | 21,125 | 592,349 | REDUCED | -2.82 | |
| ABBV | ABBVIE INC | 0.05 | 2,894 | 526,961 | ADDED | 2.15 | |
| ABNB | AIRBNB INC | 0.02 | 1,419 | 234,078 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.03 | 2,612 | 296,837 | ADDED | 0.04 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,892 | 374,219 | UNCHANGED | 0.00 | |
| AFL | A F L A C INC | 0.39 | 52,905 | 4,542,440 | REDUCED | -3.02 | |
| AGG | ISHARES TRUST S&P 500 | 20.49 | 449,532 | 236,332,000 | REDUCED | -2.01 | |
| AGG | ISHARES RUSSELL 2000 | 12.88 | 706,274 | 148,529,000 | ADDED | 0.67 | |
| AGG | ISHARES TR MSCI EAFE FD | 3.58 | 516,683 | 41,262,300 | REDUCED | -2.7 | |
| AGG | ISHARES TR DOW JONES SELECT DIVID INDEX | 2.53 | 236,923 | 29,184,200 | REDUCED | -1.36 | |
| AGG | ISHARES COHEN STEERS REIT | 1.69 | 338,595 | 19,536,900 | REDUCED | -1.71 | |
| AGG | ISHARES TR S&P SMALLCAP | 1.44 | 149,830 | 16,559,200 | ADDED | 1.59 | |
| AGG | ISHARES TR S&P 500/ BARRA GROWTH INDEX | 1.05 | 143,138 | 12,086,600 | ADDED | 5.3 | |
| AGG | ISHARES TR S&P 500/ VALUE INDEX FD | 0.89 | 55,159 | 10,304,200 | ADDED | 1.03 | |
| AGG | ISHARES TR DJ US UTILS | 0.87 | 118,470 | 10,013,100 | REDUCED | -0.99 | |
| AGG | ISHARES TR S&P MIDCAP | 0.56 | 106,700 | 6,480,940 | ADDED | 424 | |
| AGG | ISHARES MSCI EMRG MKT FD | 0.48 | 133,792 | 5,496,190 | REDUCED | -2.12 | |
| AGG | ISHARES S&P MIDCAP | 0.11 | 14,458 | 1,319,280 | REDUCED | -0.29 | |
| AGG | ISHARES TR RUSSELL | 0.08 | 2,778 | 936,246 | ADDED | 0.04 | |
| AGG | ISHARES TR DOW JONES RE | 0.08 | 9,912 | 891,089 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL INDEX FD | 0.02 | 3,347 | 281,423 | ADDED | 0.03 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 2,000 | 655,840 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.02 | 1,050 | 216,542 | NEW | ||
| AMD | ADVANCED MICRO DEVIC | 0.06 | 4,136 | 746,507 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI ETF HIGH DIVIDEND EQUITY FUND | 4.58 | 479,389 | 52,833,400 | REDUCED | -0.28 | |
| AMZN | AMAZON COM INC | 0.27 | 16,994 | 3,065,380 | REDUCED | -0.41 | |
| AOA | ISHARES TR S&P AGGRESSIVE | 0.89 | 139,630 | 10,257,200 | REDUCED | -0.63 | |
| AOA | ISHARES TR S&P ALLOCATION FD | 0.39 | 79,982 | 4,452,600 | REDUCED | -0.51 | |
| AOS | SMITH A O | 0.46 | 58,935 | 5,272,280 | ADDED | 0.04 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 2,996 | 356,135 | REDUCED | -20.00 | |
| BA | BOEING CO | 0.06 | 3,472 | 670,061 | ADDED | 94.51 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 22,252 | 843,802 | ADDED | 0.28 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 0.44 | 193,860 | 5,129,520 | ADDED | 88.82 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BD ETF | 0.41 | 186,620 | 4,730,810 | ADDED | 141 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BD ETF | 0.34 | 157,191 | 3,956,490 | ADDED | 306 | |
| BGRN | ISHARES IBONDS 2025 TERM HY AND INC ETF | 0.23 | 111,609 | 2,609,410 | ADDED | 679 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND | 0.22 | 97,824 | 2,538,540 | ADDED | 16.34 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BD ETF | 0.22 | 99,107 | 2,504,440 | NEW | ||
| BGRN | ISHARES IBONDS 2024 TERM HY AND INC ETF | 0.14 | 71,419 | 1,665,140 | ADDED | 74.26 | |
| BIB | PROSHARES ULTRA QQQ | 0.03 | 3,556 | 311,105 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SM CAP ETF | 0.32 | 84,395 | 3,632,360 | ADDED | 6.08 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.21 | 33,063 | 2,418,550 | ADDED | 0.08 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.17 | 13,464 | 1,960,810 | ADDED | 37.61 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.08 | 15,674 | 964,421 | ADDED | 8.93 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.07 | 15,175 | 760,265 | ADDED | 4.15 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 2,644 | 347,003 | ADDED | 0.08 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.03 | 3,268 | 285,072 | REDUCED | -28.21 | |
| BIL | SPDR S&P REGIONAL | 0.02 | 5,000 | 251,400 | NEW | ||
| BIV | VANGUARD SHORT TERM BD INDEX | 0.06 | 9,769 | 748,972 | ADDED | 0.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,992 | 433,393 | ADDED | 8.38 | |
| BNDW | VANGUARD RUSSELL 2000 | 1.14 | 154,949 | 13,179,900 | ADDED | 0.05 | |
| BNDW | VANGUARD MORTGAGE BACKED | 0.03 | 6,763 | 308,460 | UNCHANGED | 0.00 | |
| BOB | ALPHA ARCHITECT US QUANTITATIVE VAL ETF | 0.03 | 8,000 | 359,520 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.11 | 9,651 | 1,267,910 | ADDED | 11.59 | |
| CAT | CATERPILLAR INC | 0.03 | 1,036 | 379,621 | NEW | ||
| CCL | CARNIVAL CORP | 0.01 | 10,600 | 173,204 | NEW | ||
| CHCO | CITY HOLDING CO | 0.03 | 3,000 | 312,660 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 5,803 | 738,662 | REDUCED | -12.25 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,631 | 1,194,920 | ADDED | 42.94 | |
| CSCO | CISCO SYSTEMS INC | 0.05 | 11,643 | 581,095 | ADDED | 1.47 | |
| CSD | INVESCO S&P 500 EQL WGT | 19.68 | 1,340,110 | 226,975,000 | ADDED | 1.11 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.03 | 5,273 | 318,595 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.02 | 4,228 | 243,829 | UNCHANGED | 0.00 | |
| CVS | C V S CORP DEL | 0.03 | 3,899 | 310,984 | UNCHANGED | 0.00 | |
| CVX | CHEVRONTEXACO CORP | 0.08 | 5,627 | 887,603 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 0.33 | 106,609 | 3,820,860 | ADDED | 75.76 | |
| CWI | SPDR S&P EMERGING MARKETS ETF | 0.03 | 8,523 | 308,452 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,228 | 324,161 | UNCHANGED | 0.00 | |
| DFAC | DFA TAX-MANAGED US MARKETWIDE VALUE II | 0.09 | 26,329 | 1,076,870 | ADDED | 0.15 | |
| DFAC | DFA TAX MANAGED US SMALL | 0.04 | 8,457 | 460,324 | ADDED | 0.11 | |
| DIA | SPDR DOW JONES | 0.03 | 935 | 371,741 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT HLDG CO | 0.14 | 12,770 | 1,562,580 | ADDED | 21.8 | |
| DMXF | ISHS IBND 2027 TRM HGH YLD INCM ETF | 0.21 | 109,154 | 2,429,760 | NEW | ||
| DMXF | ISHARES IBND 2026 TRM HG YD INCM ETF | 0.21 | 105,130 | 2,424,300 | NEW | ||
| DMXF | ISHARES IBONDS 2028 TERM HY & INC ETF | 0.16 | 76,718 | 1,790,590 | NEW | ||
| DOW | DOW CHEMICAL COMPANY | 0.02 | 4,398 | 254,776 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION | 0.03 | 3,238 | 313,144 | REDUCED | -41.96 | |
| EMGF | ISHARES CORE MSCI | 0.62 | 138,897 | 7,167,080 | REDUCED | -2.88 | |
| F | FORD MOTOR COMPANY | 0.01 | 13,294 | 176,545 | ADDED | 1.19 | |
| FDX | FEDEX CORPORATION | 0.04 | 1,593 | 461,580 | ADDED | 45.75 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 8,000 | 297,680 | NEW | ||
| FNDA | SCHW US LCAP ETF | 0.15 | 27,426 | 1,702,040 | ADDED | 0.01 | |
| FNDA | SCHWAB FUNDAMENTAL US | 0.13 | 22,873 | 1,541,400 | ADDED | 0.01 | |
| FNDA | SCH FND US SM ETF | 0.07 | 13,326 | 759,982 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INL | 0.06 | 19,867 | 707,464 | UNCHANGED | 0.00 | |
| FNDA | SCHW INTL EQ ETF | 0.04 | 13,339 | 520,488 | UNCHANGED | 0.00 | |
| FNDA | SCHW US SCAP ETF | 0.04 | 10,117 | 498,160 | ADDED | 0.01 | |
| FNDA | SCHWAB FUNDAMENTAL INTL | 0.02 | 7,061 | 250,454 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDA EMG MKTS | 0.02 | 8,735 | 242,484 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERMEDIATE TERM | 0.02 | 4,660 | 228,573 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.05 | 3,570 | 626,615 | ADDED | 110 | |
| GIS | GENERAL MILLS INC | 0.02 | 2,871 | 200,906 | NEW | ||
| GM | GENERAL MOTORS CORP | 0.04 | 9,404 | 426,471 | REDUCED | -24.19 | |
| GOOG | GOOGLE INC CLASS C | 0.23 | 17,501 | 2,664,700 | ADDED | 24.64 | |
| GOOG | GOOGLE INC CL A | 0.17 | 13,331 | 2,012,050 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC COM | 0.02 | 1,817 | 242,860 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO COM | 0.21 | 61,116 | 2,417,140 | UNCHANGED | 0.00 | |
| HCA | HCA THE HEALTHCARE CO | 1.34 | 46,363 | 15,463,500 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.23 | 6,992 | 2,682,160 | ADDED | 27.36 | |
| HON | HONEYWELL INTERNATIONAL | 0.02 | 1,094 | 224,544 | UNCHANGED | 0.00 | |
| HRB | BLOCK H R INCORPORATED | 0.02 | 5,000 | 245,550 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.02 | 600 | 208,032 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 3.43 | 533,322 | 39,583,200 | REDUCED | -0.96 | |
| IBM | INTL BUSINESS MACHINES | 0.09 | 5,420 | 1,035,040 | ADDED | 0.22 | |
| IIIV | I3 VERTICALS INC | 0.02 | 10,700 | 244,923 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 10,236 | 452,118 | ADDED | 0.04 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.02 | 2,024 | 205,436 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 5,851 | 925,640 | REDUCED | -1.68 | |
| JPM | J P MORGAN CHASE & CO | 0.12 | 7,101 | 1,422,340 | REDUCED | -5.19 | |
| KO | COCA COLA COMPANY | 0.20 | 38,370 | 2,347,500 | UNCHANGED | 0.00 | |
| KOCG | FIS CHRISTIAN STOCK FUND ETF | 0.05 | 20,780 | 577,181 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & COMPANY | 0.12 | 1,800 | 1,400,330 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.07 | 1,736 | 836,166 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 0.04 | 1,448 | 408,139 | ADDED | 0.35 | |
| MCK | MCKESSON CORPORATION | 0.02 | 430 | 230,846 | NEW | ||
| MDB | MONGODB INC CL A | 0.08 | 2,500 | 896,600 | UNCHANGED | 0.00 | |
| MDY | MID CAP S P D R TRUST | 0.11 | 2,220 | 1,235,210 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC CLASS A | 0.13 | 3,189 | 1,548,300 | ADDED | 88.92 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,338 | 269,649 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 8,886 | 1,172,510 | REDUCED | -1.33 | |
| MSFT | MICROSOFT CORP | 0.47 | 12,829 | 5,397,500 | ADDED | 4.77 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 3,246 | 382,671 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 5,296 | 338,493 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.02 | 2,416 | 227,047 | ADDED | 25.31 | |
| NVDA | NVIDIA CORP | 0.04 | 517 | 466,794 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.08 | 7,263 | 912,305 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.06 | 3,999 | 699,823 | REDUCED | -12.11 | |
| PFE | PFIZER INCORPORATED | 0.04 | 15,353 | 426,039 | REDUCED | -7.83 | |
| PG | PROCTER & GAMBLE CO | 0.02 | 1,554 | 252,137 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,757 | 344,209 | ADDED | 0.67 | |
| PNC | PNC FINL SERVICES GP INC | 0.05 | 3,302 | 533,659 | ADDED | 83.24 | |
| PNFP | PINNANCLE FINL PARTNERS INC | 0.11 | 14,531 | 1,247,940 | ADDED | 52.54 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 2,294 | 269,329 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS | 0.03 | 2,382 | 389,150 | REDUCED | -13.66 | |
| PVCT | PROVECTUS PHARMACEUTICAL INC | 0.00 | 22,000 | 4,024 | UNCHANGED | 0.00 | |
| QQQ | NASDAQ 100 SHARES | 0.25 | 6,527 | 2,898,170 | ADDED | 17.71 | |
| RCL | ROYAL CARRIBEAN CRUISESF | 0.02 | 1,500 | 208,515 | NEW | ||
| RF | REGIONS FINANCIAL CP NEW | 0.03 | 17,927 | 377,192 | ADDED | 1.19 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.04 | 5,042 | 491,743 | REDUCED | -1.89 | |
| RY | ROYAL BK CDA MONTREAL | 0.02 | 2,254 | 227,384 | UNCHANGED | 0.00 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.03 | 4,388 | 317,428 | NEW | ||
| SMBK | SMARTFINANCIAL INC | 0.08 | 44,298 | 933,359 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.07 | 1,344 | 768,096 | REDUCED | -11.7 | |
| SO | THE SOUTHERN COMPANY | 0.15 | 23,499 | 1,685,820 | REDUCED | -4.52 | |
| SPY | S P D R TRUST UNIT SR | 0.48 | 10,498 | 5,491,030 | ADDED | 0.47 | |
| SQ | SQUARE INC CL A | 0.03 | 4,542 | 384,162 | NEW | ||
| SSB | SOUTH ST CORP COM | 0.07 | 9,902 | 841,967 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND CL A | 0.02 | 775 | 210,614 | NEW | ||
| SYY | SYSCO CORPORATION | 0.07 | 10,615 | 861,726 | UNCHANGED | 0.00 | |
| T | A T & T CORP | 0.02 | 13,843 | 243,637 | REDUCED | -0.81 | |
| TFC | TRUIST FINL CORP COM | 0.03 | 8,098 | 315,660 | NEW | ||
| TMO | THERMO FISHER SCNTFC | 0.02 | 345 | 200,517 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.03 | 2,209 | 388,320 | ADDED | 74.62 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,000 | 300,200 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 1,241 | 216,195 | UNCHANGED | 0.00 | |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0 | 0.02 | 4,267 | 204,304 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 647 | 320,071 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE B | 0.02 | 1,664 | 247,267 | ADDED | 0.91 | |
| USB | U S BANCORP DEL NEW | 0.03 | 7,840 | 350,463 | ADDED | 4.24 | |
| V | VISA INC CL A | 0.07 | 2,925 | 816,329 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 531 | 278,460 | ADDED | 0.19 | |
| VEA | VANGUARD EUROPE PAC ETF | 2.13 | 489,594 | 24,562,900 | REDUCED | 0.00 | |
| VEU | VANGUARD EMERGING MARKET | 0.68 | 186,678 | 7,797,540 | REDUCED | -0.95 | |
| VEU | VANGUARD TOTAL WORLD | 0.15 | 16,023 | 1,770,560 | ADDED | 2.55 | |
| VIG | VANGUARD DIV APPRECIATION | 0.04 | 2,585 | 472,085 | ADDED | 0.19 | |
| VIGI | VANGUARD HIGH DIV ETF | 1.23 | 117,621 | 14,231,000 | REDUCED | -0.06 | |
| VOO | VANGUARD S&P 500 ETF | 1.17 | 28,024 | 13,471,100 | REDUCED | -3.02 | |
| VOO | VANGUARD MID CAP | 0.99 | 45,689 | 11,415,700 | REDUCED | -3.39 | |
| VOO | VANGUARD REIT | 0.67 | 89,917 | 7,775,990 | REDUCED | -2.23 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.02 | 970 | 252,054 | ADDED | 0.21 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 5,822 | 244,296 | REDUCED | -17.47 | |
| WFC | WELLS FARGO & CO NEW | 0.03 | 6,797 | 393,983 | ADDED | 3.68 | |
| WMT | WAL-MART STORES INC | 0.04 | 8,311 | 500,083 | ADDED | 200 | |
| XLB | SECTOR SPDR HEALTH FUND | 0.10 | 8,122 | 1,199,900 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR CONSUMER FD | 0.02 | 1,366 | 251,194 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.21 | 20,516 | 2,384,760 | REDUCED | -5.56 | |
| YUM | YUM BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY CL B | 0.37 | 10,201 | 4,289,720 | REDUCED | -0.54 | ||
| NESTLE SA ORD | 0.07 | 8,118 | 862,228 | UNCHANGED | 0.00 | ||
| TRUXTON CORP | 0.04 | 7,329 | 461,727 | UNCHANGED | 0.00 | ||
| PERKINELMER INC | 0.02 | 2,133 | 223,965 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 10,079 | 209,845 | UNCHANGED | 0.00 | ||
| ATLAS SALT ORD | 0.00 | 10,000 | 5,504 | UNCHANGED | 0.00 | ||
| ICON MEDIA HOLDINGS INC | 0.00 | 100,000 | 40.00 | NEW | |||
| MSGI SECURITY SOLUTIONS INC (NV) | 0.00 | 50,000 | 0.00 | NEW |