LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $605,951 (100.0% shares, 0.0% debt)

Holdings (101)

RSP Invesco S&P 500 Index 20.1%
Value ($000) $121,892 Shares 1,196,312 Est. Cost $101.89 Unrealized —
IVV Ishares TRUST S&P 500 18.6%
Value ($000) $112,969 Shares 413,731 Est. Cost $179.45 Unrealized —
IWM Ishares Russell 2000 18.4%
Value ($000) $111,599 Shares 681,435 Est. Cost $106.61 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 7.5%
Value ($000) $45,243 Shares 675,565 Est. Cost $60.19 Unrealized —
HDV Ishares Msci ETF High Dividend Equity Fund 5.7%
Value ($000) $34,607 Shares 407,192 Est. Cost $69.79 Unrealized —
ICF Realty Index Fund 3.1%
Value ($000) $19,015 Shares 190,378 Est. Cost $90.43 Unrealized —
DVY Ishares Tr Dow Jones Select Divid Index 2.9%
Value ($000) $17,834 Shares 182,462 Est. Cost $68.48 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 2.7%
Value ($000) $16,597 Shares 383,026 Est. Cost $40.56 Unrealized —
IEFA Ishares Core Msci Eafe 1.9%
Value ($000) $11,791 Shares 186,067 Est. Cost $63.49 Unrealized —
VEA Vanguard Europe Pac Etf 1.7%
Value ($000) $10,519 Shares 245,198 Est. Cost $39.15 Unrealized —
IDU Ishares Tr Dj US Utils 1.4%
Value ($000) $8,734 Shares 66,198 Est. Cost $99.76 Unrealized —
AOA Ishares Tr S&P Aggressive 1.1%
Value ($000) $6,852 Shares 128,315 Est. Cost $46.51 Unrealized —
IVW Ishares Tr S&P 500/ Barra Growth Index 1.1%
Value ($000) $6,683 Shares 41,101 Est. Cost $84.79 Unrealized —
VTWO Vanguard Russell 2000 0.9%
Value ($000) $5,163 Shares 39,349 Est. Cost $79.85 Unrealized —
IVE Ishares Tr S&P 500/ Value Index Fd 0.8%
Value ($000) $4,650 Shares 42,220 Est. Cost $76.21 Unrealized —
HCA Hca The Healthcare Co 0.7%
Value ($000) $4,429 Shares 43,169 Est. Cost $36.81 Unrealized +156.7%
VWO Vanguard Emerging Market 0.7%
Value ($000) $4,318 Shares 102,322 Est. Cost $34.83 Unrealized —
BSV Vanguard Short Term Bd Index 0.6%
Value ($000) $3,863 Shares 49,395 Est. Cost $80.11 Unrealized —
AOS Smith A O 0.6%
Value ($000) $3,620 Shares 61,208 Est. Cost $29.24 Unrealized +87.7%
AOR Ishares Tr S&P Allocation Fd 0.6%
Value ($000) $3,339 Shares 75,261 Est. Cost $38.81 Unrealized —
VNQ Vanguard REIT 0.5%
Value ($000) $2,947 Shares 36,185 Est. Cost $78.04 Unrealized —
BA Boeing Co 0.4%
Value ($000) $2,410 Shares 7,184 Est. Cost $109.87 Unrealized +200.7%
GRC Gorman Rupp Co Com 0.4%
Value ($000) $2,139 Shares 61,116 Est. Cost $30.66 Unrealized +6.4%
PFF Ishares S&P U S Pfd Fund 0.3%
Value ($000) $1,923 Shares 51,006 Est. Cost $39.22 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $1,879 Shares 10,066 Est. Cost $141.75 Unrealized +37.5%
AAPL Apple Computer Inc 0.2%
Value ($000) $1,321 Shares 7,136 Est. Cost $27.04 Unrealized +58.1%
KO Coca Cola Company 0.2%
Value ($000) $1,310 Shares 29,860 Est. Cost $31.94 Unrealized +6.5%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $1,310 Shares 6,723 Est. Cost $149.18 Unrealized —
— Pinnancle Finl Partners Inc 0.2%
Value ($000) $1,300 Shares 21,196 Est. Cost $49.63 Unrealized —
IJR Ishares Tr S&P Smallcap 0.2%
Value ($000) $1,154 Shares 13,821 Est. Cost $86.16 Unrealized —
SMBK Smartfinancial Inc 0.2%
Value ($000) $1,153 Shares 44,764 Est. Cost $15.91 Unrealized +53.9%
IDV Ishares Tr Dow Jones 0.2%
Value ($000) $1,148 Shares 35,812 Est. Cost $34.12 Unrealized —
DIS Disney Walt Hldg Co 0.2%
Value ($000) $1,100 Shares 10,494 Est. Cost $97.30 Unrealized -0.1%
— Dowdupont Inc 0.2%
Value ($000) $962 Shares 14,594 Est. Cost $69.20 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $954 Shares 11,529 Est. Cost $55.43 Unrealized +1.3%
GLD Spdr Gold TRUST 0.2%
Value ($000) $940 Shares 7,920 Est. Cost $119.21 Unrealized —
IEMG Ishares Core Msci 0.2%
Value ($000) $931 Shares 17,723 Est. Cost $55.53 Unrealized —
SO The Southern Company 0.1%
Value ($000) $894 Shares 19,302 Est. Cost $29.65 Unrealized +10.8%
— Tivity Health Inc Com 0.1%
Value ($000) $872 Shares 24,784 Est. Cost $37.84 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $814 Shares 4,173 Est. Cost $140.76 Unrealized +10.1%
MSFT Microsoft Corp 0.1%
Value ($000) $731 Shares 7,416 Est. Cost $57.32 Unrealized +56.6%
IJK Ishares S&P Midcap 0.1%
Value ($000) $731 Shares 3,250 Est. Cost $162.97 Unrealized —
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $725 Shares 2,905 Est. Cost $207.72 Unrealized —
SYY Sysco Corporation 0.1%
Value ($000) $725 Shares 10,615 Est. Cost $40.25 Unrealized +29.9%
DUK Duke Energy Corporation 0.1%
Value ($000) $725 Shares 9,170 Est. Cost $56.71 Unrealized -0.5%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $688 Shares 6,603 Est. Cost $76.58 Unrealized +16.2%
FNDX Schwab Fundamental US 0.1%
Value ($000) $667 Shares 17,859 Est. Cost $37.35 Unrealized —
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $651 Shares 18,537 Est. Cost $51.69 Unrealized —
— Franklin Finl Network 0.1%
Value ($000) $645 Shares 17,142 Est. Cost $20.99 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $625 Shares 22,163 Est. Cost $14.86 Unrealized +67.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $620 Shares 5,108 Est. Cost $73.77 Unrealized +36.5%
T A T & T Corp 0.1%
Value ($000) $612 Shares 19,062 Est. Cost $15.74 Unrealized -7.7%
DBC Invesco Db Commdty Indx 0.1%
Value ($000) $610 Shares 34,524 Est. Cost $17.67 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $551 Shares 10,954 Est. Cost $31.09 Unrealized +3.6%
— Lifepoint Health Inc 0.1%
Value ($000) $531 Shares 10,888 Est. Cost $68.39 Unrealized —
SCHX Schw US Lcap Etf 0.1%
Value ($000) $515 Shares 7,927 Est. Cost $64.97 Unrealized —
— Tech Data Corp 0.1%
Value ($000) $500 Shares 6,088 Est. Cost $84.65 Unrealized —
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $499 Shares 1,839 Est. Cost $229.11 Unrealized —
ATO Atmos Energy Corp 0.1%
Value ($000) $493 Shares 5,471 Est. Cost $37.93 Unrealized +90.1%
ORCL Oracle Corporation 0.1%
Value ($000) $490 Shares 11,123 Est. Cost $41.95 Unrealized -1.9%
RVTY Perkinelmer Inc 0.1%
Value ($000) $469 Shares 6,400 Est. Cost $73.59 Unrealized 0.0%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $460 Shares 15,558 Est. Cost $29.57 Unrealized —
CVX Chevrontexaco Corp 0.1%
Value ($000) $431 Shares 3,409 Est. Cost $85.72 Unrealized +4.0%
HTLD Heartland Express Inc 0.1%
Value ($000) $425 Shares 22,923 Est. Cost $18.74 Unrealized -1.4%
COP Conocophillips 0.1%
Value ($000) $415 Shares 5,965 Est. Cost $51.80 Unrealized 0.0%
AMZN Amazon Com Inc 0.1%
Value ($000) $406 Shares 239 Est. Cost $49.26 Unrealized +61.1%
META Facebook Inc Class A 0.1%
Value ($000) $399 Shares 2,055 Est. Cost $140.06 Unrealized +28.1%
INTC Intel Corp 0.1%
Value ($000) $395 Shares 7,944 Est. Cost $45.05 Unrealized 0.0%
USB U S Bancorp Del New 0.1%
Value ($000) $392 Shares 7,833 Est. Cost $37.25 Unrealized 0.0%
RF Regions Financial Cp New 0.1%
Value ($000) $388 Shares 21,798 Est. Cost $6.12 Unrealized +125.4%
FNDA Sch Fnd US Sm Etf 0.1%
Value ($000) $388 Shares 9,717 Est. Cost $39.93 Unrealized —
— Royal Dutch Shell B Adrf 0.1%
Value ($000) $366 Shares 5,041 Est. Cost $52.80 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $355 Shares 6,409 Est. Cost $46.27 Unrealized -12.2%
PM Philip Morris Intl Inc 0.1%
Value ($000) $347 Shares 4,298 Est. Cost $49.24 Unrealized +14.9%
MO Altria Group Inc 0.1%
Value ($000) $342 Shares 6,021 Est. Cost $34.76 Unrealized -7.4%
MRK Merck & Co Inc 0.1%
Value ($000) $323 Shares 5,315 Est. Cost $45.36 Unrealized -1.9%
PFE Pfizer Incorporated 0.1%
Value ($000) $323 Shares 8,915 Est. Cost $23.84 Unrealized +1.9%
SCHF Schw Intl Eq Etf 0.1%
Value ($000) $318 Shares 9,627 Est. Cost $33.03 Unrealized —
PSX Phillips 0.0%
Value ($000) $293 Shares 2,609 Est. Cost $83.14 Unrealized 0.0%
— General Electric Company 0.0%
Value ($000) $286 Shares 21,025 Est. Cost $22.94 Unrealized —
IBM Intl Business Machines 0.0%
Value ($000) $277 Shares 1,984 Est. Cost $108.82 Unrealized -8.1%
DES Wisdomtree Smallcap Div 0.0%
Value ($000) $276 Shares 9,300 Est. Cost $41.33 Unrealized —
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $273 Shares 3,385 Est. Cost $66.38 Unrealized —
CHCO City Holding Co 0.0%
Value ($000) $272 Shares 3,619 Est. Cost $55.48 Unrealized +6.1%
VT Vanguard Total World 0.0%
Value ($000) $271 Shares 3,697 Est. Cost $73.30 Unrealized —
AFL A F L A C Inc 0.0%
Value ($000) $269 Shares 6,242 Est. Cost $32.05 Unrealized +17.2%
WSBC Wesbanco Inc 0.0%
Value ($000) $260 Shares 5,769 Est. Cost $45.30 Unrealized 0.0%
GOOG Google Inc Class C 0.0%
Value ($000) $258 Shares 231 Est. Cost $51.02 Unrealized +5.1%
PEP Pepsico Incorporated 0.0%
Value ($000) $241 Shares 2,210 Est. Cost $88.99 Unrealized -8.2%
SCHA Schw US Scap Etf 0.0%
Value ($000) $236 Shares 3,213 Est. Cost $73.45 Unrealized —
— United Technologies Corp 0.0%
Value ($000) $236 Shares 1,891 Est. Cost $124.80 Unrealized —
FNDC Schwab Fundamental Intl 0.0%
Value ($000) $232 Shares 6,647 Est. Cost $34.90 Unrealized —
GOOGL Google Inc Cl A 0.0%
Value ($000) $231 Shares 205 Est. Cost $47.62 Unrealized +13.4%
VIG Vanguard Div Appreciation 0.0%
Value ($000) $229 Shares 2,254 Est. Cost $78.47 Unrealized —
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $218 Shares 7,893 Est. Cost $27.62 Unrealized —
NEE Nextera Energy Inc 0.0%
Value ($000) $217 Shares 1,298 Est. Cost $22.29 Unrealized +49.9%
XLE Sector Spdr Tr Shs Ben Int Energy 0.0%
Value ($000) $217 Shares 2,853 Est. Cost $76.06 Unrealized —
UNH Unitedhealth Group Inc 0.0%
Value ($000) $216 Shares 882 Est. Cost $212.11 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $205 Shares 5,632 Est. Cost $27.07 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $158 Shares 10,578 Est. Cost $14.88 Unrealized +12.7%
F Ford Motor Company 0.0%
Value ($000) $126 Shares 11,421 Est. Cost $8.00 Unrealized -3.3%