LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $627,558 (100.0% shares, 0.0% debt)

Holdings (101)

RSP Invesco S&P 500 Eql Wgt 20.3%
Value ($000) $127,534 Shares 1,194,024 Est. Cost $101.89 Unrealized —
IVV Ishares TRUST S&P 500 19.4%
Value ($000) $122,046 Shares 416,924 Est. Cost $179.45 Unrealized —
IWM Ishares Russell 2000 18.6%
Value ($000) $116,892 Shares 693,514 Est. Cost $107.69 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 7.2%
Value ($000) $45,053 Shares 662,644 Est. Cost $60.19 Unrealized —
HDV Ishares Msci ETF High Dividend Equity Fund 5.6%
Value ($000) $35,245 Shares 389,278 Est. Cost $69.79 Unrealized —
ICF Realty Index Fund 2.9%
Value ($000) $18,405 Shares 183,898 Est. Cost $90.43 Unrealized —
DVY Ishares Tr Dow Jones Select Divid Index 2.7%
Value ($000) $17,194 Shares 172,357 Est. Cost $68.48 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 2.6%
Value ($000) $16,157 Shares 376,455 Est. Cost $40.56 Unrealized —
IEFA Ishares Core Msci Eafe 2.0%
Value ($000) $12,645 Shares 197,329 Est. Cost $63.52 Unrealized —
VEA Vanguard Europe Pac Etf 1.6%
Value ($000) $10,161 Shares 234,825 Est. Cost $39.15 Unrealized —
IDU Ishares Tr Dj US Utils 1.4%
Value ($000) $8,628 Shares 64,352 Est. Cost $99.76 Unrealized —
AOA Ishares Tr S&P Aggressive 1.2%
Value ($000) $7,353 Shares 134,591 Est. Cost $46.89 Unrealized —
IVW Ishares Tr S&P 500/ Barra Growth Index 1.2%
Value ($000) $7,299 Shares 41,197 Est. Cost $84.79 Unrealized —
HCA Hca The Healthcare Co 1.0%
Value ($000) $6,026 Shares 43,318 Est. Cost $36.81 Unrealized +216.8%
IVE Ishares Tr S&P 500/ Value Index Fd 0.8%
Value ($000) $4,915 Shares 42,431 Est. Cost $76.21 Unrealized —
VWO Vanguard Emerging Market 0.7%
Value ($000) $4,121 Shares 100,510 Est. Cost $34.83 Unrealized —
BSV Vanguard Short Term Bd Index 0.6%
Value ($000) $3,840 Shares 49,210 Est. Cost $80.11 Unrealized —
VTWO Vanguard Russell 2000 0.6%
Value ($000) $3,776 Shares 27,903 Est. Cost $79.85 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.5%
Value ($000) $3,420 Shares 75,780 Est. Cost $38.81 Unrealized —
VNQ Vanguard REIT 0.5%
Value ($000) $3,076 Shares 38,122 Est. Cost $78.17 Unrealized —
AOS Smith A O 0.5%
Value ($000) $2,955 Shares 55,377 Est. Cost $29.24 Unrealized +75.4%
BA Boeing Co 0.4%
Value ($000) $2,672 Shares 7,186 Est. Cost $109.87 Unrealized +208.6%
GRC Gorman Rupp Co Com 0.4%
Value ($000) $2,231 Shares 61,116 Est. Cost $30.66 Unrealized +19.8%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $2,193 Shares 10,244 Est. Cost $142.86 Unrealized +43.6%
PFF Ishares S&P U S Pfd Fund 0.3%
Value ($000) $1,798 Shares 48,432 Est. Cost $39.22 Unrealized —
AAPL Apple Computer Inc 0.3%
Value ($000) $1,612 Shares 7,143 Est. Cost $27.04 Unrealized +82.2%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $1,343 Shares 6,673 Est. Cost $149.18 Unrealized —
— Pinnancle Finl Partners Inc 0.2%
Value ($000) $1,275 Shares 21,201 Est. Cost $49.63 Unrealized —
KO Coca Cola Company 0.2%
Value ($000) $1,268 Shares 27,447 Est. Cost $31.94 Unrealized +13.7%
IEMG Ishares Core Msci 0.2%
Value ($000) $1,227 Shares 23,698 Est. Cost $54.58 Unrealized —
IJR Ishares Tr S&P Smallcap 0.2%
Value ($000) $1,206 Shares 13,821 Est. Cost $86.16 Unrealized —
DIS Disney Walt Hldg Co 0.2%
Value ($000) $1,201 Shares 10,270 Est. Cost $97.30 Unrealized +9.5%
IDV Ishares Tr Dow Jones 0.2%
Value ($000) $1,167 Shares 35,753 Est. Cost $34.12 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,138 Shares 13,389 Est. Cost $55.81 Unrealized +4.3%
SMBK Smartfinancial Inc 0.2%
Value ($000) $1,054 Shares 44,764 Est. Cost $15.91 Unrealized +56.4%
GLD Spdr Gold TRUST 0.1%
Value ($000) $860 Shares 7,628 Est. Cost $119.21 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $851 Shares 4,109 Est. Cost $140.76 Unrealized +19.3%
MSFT Microsoft Corp 0.1%
Value ($000) $833 Shares 7,284 Est. Cost $57.32 Unrealized +75.9%
— Tivity Health Inc Com 0.1%
Value ($000) $786 Shares 24,434 Est. Cost $37.84 Unrealized —
SYY Sysco Corporation 0.1%
Value ($000) $778 Shares 10,615 Est. Cost $40.25 Unrealized +47.3%
IJK Ishares S&P Midcap 0.1%
Value ($000) $759 Shares 3,257 Est. Cost $162.97 Unrealized —
JPM J P Morgan Chase & Co 0.1%
Value ($000) $738 Shares 6,544 Est. Cost $76.58 Unrealized +21.0%
SO The Southern Company 0.1%
Value ($000) $732 Shares 16,791 Est. Cost $29.65 Unrealized +15.6%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $729 Shares 2,730 Est. Cost $207.72 Unrealized —
FNDX Schwab Fundamental US 0.1%
Value ($000) $709 Shares 17,859 Est. Cost $37.35 Unrealized —
— Dowdupont Inc 0.1%
Value ($000) $705 Shares 10,964 Est. Cost $69.20 Unrealized —
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $690 Shares 18,052 Est. Cost $51.69 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $689 Shares 23,403 Est. Cost $15.42 Unrealized +65.2%
— Franklin Finl Network 0.1%
Value ($000) $670 Shares 17,142 Est. Cost $20.99 Unrealized —
— Lifepoint Health Inc 0.1%
Value ($000) $653 Shares 10,140 Est. Cost $68.39 Unrealized —
RVTY Perkinelmer Inc 0.1%
Value ($000) $623 Shares 6,400 Est. Cost $73.59 Unrealized +14.6%
DBC Invesco Db Commdty Indx 0.1%
Value ($000) $620 Shares 34,524 Est. Cost $17.67 Unrealized —
T A T & T Corp 0.1%
Value ($000) $618 Shares 18,393 Est. Cost $15.74 Unrealized -8.0%
SCHX Schw US Lcap Etf 0.1%
Value ($000) $600 Shares 8,624 Est. Cost $65.34 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $585 Shares 10,958 Est. Cost $31.09 Unrealized +14.6%
DUK Duke Energy Corporation 0.1%
Value ($000) $584 Shares 7,301 Est. Cost $56.71 Unrealized +5.9%
ORCL Oracle Corporation 0.1%
Value ($000) $574 Shares 11,123 Est. Cost $41.95 Unrealized +3.9%
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $524 Shares 1,801 Est. Cost $229.11 Unrealized —
ATO Atmos Energy Corp 0.1%
Value ($000) $516 Shares 5,499 Est. Cost $37.93 Unrealized +103.7%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $466 Shares 15,558 Est. Cost $29.57 Unrealized —
COP Conocophillips 0.1%
Value ($000) $462 Shares 5,967 Est. Cost $51.80 Unrealized +8.8%
HTLD Heartland Express Inc 0.1%
Value ($000) $452 Shares 22,923 Est. Cost $18.74 Unrealized +5.9%
— Tech Data Corp 0.1%
Value ($000) $435 Shares 6,084 Est. Cost $84.65 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $431 Shares 215 Est. Cost $49.26 Unrealized +90.9%
CVX Chevrontexaco Corp 0.1%
Value ($000) $414 Shares 3,389 Est. Cost $85.72 Unrealized +2.6%
META Facebook Inc Class A 0.1%
Value ($000) $408 Shares 2,481 Est. Cost $146.88 Unrealized +22.4%
RF Regions Financial Cp New 0.1%
Value ($000) $401 Shares 21,827 Est. Cost $6.12 Unrealized +127.8%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $398 Shares 6,417 Est. Cost $46.27 Unrealized -2.8%
FNDA Sch Fnd US Sm Etf 0.1%
Value ($000) $396 Shares 9,717 Est. Cost $39.93 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $376 Shares 5,307 Est. Cost $45.36 Unrealized +11.7%
PFE Pfizer Incorporated 0.1%
Value ($000) $375 Shares 8,510 Est. Cost $23.84 Unrealized +16.0%
USB U S Bancorp Del New 0.1%
Value ($000) $374 Shares 7,086 Est. Cost $37.25 Unrealized +5.0%
INTC Intel Corp 0.1%
Value ($000) $369 Shares 7,799 Est. Cost $45.05 Unrealized -7.8%
MO Altria Group Inc 0.1%
Value ($000) $362 Shares 5,999 Est. Cost $34.76 Unrealized -3.4%
— Royal Dutch Shell B Adrf 0.1%
Value ($000) $355 Shares 5,000 Est. Cost $52.80 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $353 Shares 4,324 Est. Cost $49.24 Unrealized +12.7%
SCHF Schw Intl Eq Etf 0.1%
Value ($000) $325 Shares 9,705 Est. Cost $33.03 Unrealized —
IBM Intl Business Machines 0.0%
Value ($000) $301 Shares 1,990 Est. Cost $108.82 Unrealized -7.0%
GOOG Google Inc Class C 0.0%
Value ($000) $295 Shares 247 Est. Cost $51.57 Unrealized +15.3%
AFL A F L A C Inc 0.0%
Value ($000) $295 Shares 6,265 Est. Cost $32.05 Unrealized +20.1%
PSX Phillips 0.0%
Value ($000) $294 Shares 2,611 Est. Cost $83.14 Unrealized +3.5%
PEP Pepsico Incorporated 0.0%
Value ($000) $282 Shares 2,522 Est. Cost $89.16 Unrealized +1.3%
CHCO City Holding Co 0.0%
Value ($000) $278 Shares 3,619 Est. Cost $55.48 Unrealized +14.7%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $271 Shares 3,385 Est. Cost $66.38 Unrealized —
VT Vanguard Total World 0.0%
Value ($000) $270 Shares 3,556 Est. Cost $73.30 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $267 Shares 1,935 Est. Cost $73.77 Unrealized +46.4%
— United Technologies Corp 0.0%
Value ($000) $265 Shares 1,893 Est. Cost $124.80 Unrealized —
GOOGL Google Inc Cl A 0.0%
Value ($000) $264 Shares 219 Est. Cost $48.42 Unrealized +24.1%
WSBC Wesbanco Inc 0.0%
Value ($000) $257 Shares 5,769 Est. Cost $45.30 Unrealized +5.6%
SCHA Schw US Scap Etf 0.0%
Value ($000) $250 Shares 3,286 Est. Cost $73.51 Unrealized —
VIG Vanguard Div Appreciation 0.0%
Value ($000) $245 Shares 2,214 Est. Cost $78.47 Unrealized —
FNDC Schwab Fundamental Intl 0.0%
Value ($000) $230 Shares 6,647 Est. Cost $34.90 Unrealized —
UNH Unitedhealth Group Inc 0.0%
Value ($000) $228 Shares 856 Est. Cost $212.11 Unrealized +8.7%
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $227 Shares 7,893 Est. Cost $27.62 Unrealized —
HON Honeywell International 0.0%
Value ($000) $220 Shares 1,322 Est. Cost $121.60 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $218 Shares 1,298 Est. Cost $22.29 Unrealized +59.1%
XLE Sector Spdr Tr Shs Ben Int Energy 0.0%
Value ($000) $212 Shares 2,796 Est. Cost $76.06 Unrealized —
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $205 Shares 5,794 Est. Cost $29.34 Unrealized 0.0%
— General Electric Company 0.0%
Value ($000) $201 Shares 17,825 Est. Cost $22.94 Unrealized —
SGRY Surgery Partners Inc 0.0%
Value ($000) $175 Shares 10,578 Est. Cost $14.88 Unrealized +7.2%
F Ford Motor Company 0.0%
Value ($000) $104 Shares 11,260 Est. Cost $8.00 Unrealized -14.4%