LBMC INVESTMENT ADVISORS, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001536924 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (92)

RSP Invesco S&P 500 Eql Wgt 20.3%
Value $110M Shares 1,205,418 Est. Cost $101.89 Unrealized
IVV Ishares TRUST S&P 500 19.4%
Value $105M Shares 417,545 Est. Cost $179.45 Unrealized
IWM Ishares Russell 2000 16.7%
Value $90.83M Shares 678,314 Est. Cost $107.69 Unrealized
EFA Ishares Tr MSCI EAFE Fd 7.2%
Value $38.89M Shares 661,569 Est. Cost $60.19 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 6.0%
Value $32.76M Shares 388,268 Est. Cost $69.79 Unrealized
ICF Realty Index Fund 3.3%
Value $17.74M Shares 185,381 Est. Cost $90.43 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 2.9%
Value $15.76M Shares 176,510 Est. Cost $68.97 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 2.7%
Value $14.66M Shares 375,369 Est. Cost $40.56 Unrealized
VEA Vanguard Europe Pac Etf 2.4%
Value $13.28M Shares 357,873 Est. Cost $38.44 Unrealized
IDU Ishares Tr Dj US Utils 1.6%
Value $8.71M Shares 64,895 Est. Cost $99.76 Unrealized
IEFA Ishares Core Msci Eafe 1.4%
Value $7.363M Shares 133,881 Est. Cost $63.52 Unrealized
AOA Ishares Tr S&P Aggressive 1.3%
Value $6.863M Shares 141,364 Est. Cost $46.97 Unrealized
IVW Ishares Tr S&P 500/ Barra Growth Index 1.1%
Value $6.196M Shares 41,121 Est. Cost $84.79 Unrealized
HCA Hca The Healthcare Co 1.0%
Value $5.391M Shares 43,318 Est. Cost $36.81 Unrealized +242.4%
IVE Ishares Tr S&P 500/ Value Index Fd 0.8%
Value $4.382M Shares 43,331 Est. Cost $76.73 Unrealized
IJR Ishares Tr S&P Smallcap 0.8%
Value $4.164M Shares 60,072 Est. Cost $73.19 Unrealized
VWO Vanguard Emerging Market 0.7%
Value $3.872M Shares 101,637 Est. Cost $34.87 Unrealized
BSV Vanguard Short Term Bd Index 0.7%
Value $3.872M Shares 49,285 Est. Cost $80.11 Unrealized
AOR Ishares Tr S&P Allocation Fd 0.6%
Value $3.479M Shares 84,205 Est. Cost $39.06 Unrealized
VTWO Vanguard Russell 2000 0.6%
Value $3.017M Shares 28,103 Est. Cost $79.85 Unrealized
VNQ Vanguard REIT 0.5%
Value $2.979M Shares 39,951 Est. Cost $78.01 Unrealized
AOS Smith A O 0.4%
Value $2.376M Shares 55,640 Est. Cost $29.24 Unrealized +38.0%
BA Boeing Co 0.4%
Value $2.355M Shares 7,302 Est. Cost $113.45 Unrealized +195.3%
BRK/B Berkshire Hathaway Cl B 0.4%
Value $2.036M Shares 9,974 Est. Cost $142.86 Unrealized +46.2%
GRC Gorman Rupp Co Com 0.4%
Value $1.981M Shares 61,116 Est. Cost $30.66 Unrealized +9.0%
PFF Ishares S&P U S Pfd Fund 0.3%
Value $1.643M Shares 48,000 Est. Cost $39.22 Unrealized
SPY S P D R TRUST Unit SR 0.3%
Value $1.372M Shares 5,490 Est. Cost $243.09 Unrealized
KO Coca Cola Company 0.2%
Value $1.312M Shares 27,710 Est. Cost $31.94 Unrealized +20.2%
DIS Disney Walt Hldg Co 0.2%
Value $1.156M Shares 10,539 Est. Cost $97.60 Unrealized +11.8%
IJH Ishares Tr S&P Midcap 0.2%
Value $1.11M Shares 6,683 Est. Cost $149.18 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value $1.02M Shares 14,959 Est. Cost $55.88 Unrealized +0.9%
IEMG Ishares Core Msci 0.2%
Value $996K Shares 21,120 Est. Cost $54.58 Unrealized
IDV Ishares Tr Dow Jones 0.2%
Value $994K Shares 34,634 Est. Cost $34.12 Unrealized
Pinnancle Finl Partners Inc 0.2%
Value $959K Shares 20,813 Est. Cost $49.63 Unrealized
MSFT Microsoft Corp 0.2%
Value $877K Shares 8,630 Est. Cost $63.98 Unrealized +56.3%
SMBK Smartfinancial Inc 0.1%
Value $809K Shares 44,298 Est. Cost $15.91 Unrealized +30.4%
AFL A F L A C Inc 0.1%
Value $797K Shares 17,498 Est. Cost $35.61 Unrealized +5.6%
AAPL Apple Computer Inc 0.1%
Value $775K Shares 4,914 Est. Cost $27.04 Unrealized +70.1%
VZ Verizon Communications 0.1%
Value $707K Shares 12,574 Est. Cost $32.05 Unrealized +20.5%
SCHX Schw US Lcap Etf 0.1%
Value $700K Shares 11,721 Est. Cost $63.86 Unrealized
JPM J P Morgan Chase & Co 0.1%
Value $688K Shares 7,049 Est. Cost $77.37 Unrealized +13.1%
SYY Sysco Corporation 0.1%
Value $687K Shares 10,956 Est. Cost $40.73 Unrealized +36.8%
DUK Duke Energy Corporation 0.1%
Value $667K Shares 7,734 Est. Cost $57.11 Unrealized +11.9%
BAC Bank Of America Corp 0.1%
Value $657K Shares 26,657 Est. Cost $16.32 Unrealized +39.7%
SO The Southern Company 0.1%
Value $648K Shares 14,765 Est. Cost $29.65 Unrealized +15.5%
HD Home Depot Inc 0.1%
Value $644K Shares 3,747 Est. Cost $140.76 Unrealized +6.8%
VOO Vanguard S&P 500 Etf 0.1%
Value $627K Shares 2,729 Est. Cost $207.72 Unrealized
Dowdupont Inc 0.1%
Value $615K Shares 11,496 Est. Cost $68.47 Unrealized
IJK Ishares S&P Midcap 0.1%
Value $610K Shares 3,192 Est. Cost $162.97 Unrealized
FNDX Schwab Fundamental US 0.1%
Value $607K Shares 17,859 Est. Cost $37.35 Unrealized
SPYG Spdr S&P 500 Growth Etf 0.1%
Value $559K Shares 17,187 Est. Cost $51.69 Unrealized
Tivity Health Inc Com 0.1%
Value $549K Shares 22,114 Est. Cost $37.84 Unrealized
ATO Atmos Energy Corp 0.1%
Value $510K Shares 5,499 Est. Cost $37.93 Unrealized +112.1%
DBC Invesco Db Commdty Indx 0.1%
Value $499K Shares 34,432 Est. Cost $17.67 Unrealized
JNJ Johnson & Johnson 0.1%
Value $471K Shares 3,647 Est. Cost $92.72 Unrealized +23.1%
T A T & T Corp 0.1%
Value $470K Shares 16,465 Est. Cost $15.74 Unrealized -10.9%
Franklin Finl Network 0.1%
Value $452K Shares 17,138 Est. Cost $20.99 Unrealized
MRK Merck & Co Inc 0.1%
Value $414K Shares 5,424 Est. Cost $45.60 Unrealized +23.9%
FNDF Schwab Fundamental Inl 0.1%
Value $392K Shares 15,558 Est. Cost $29.57 Unrealized
CVX Chevrontexaco Corp 0.1%
Value $361K Shares 3,318 Est. Cost $85.72 Unrealized -1.1%
PFE Pfizer Incorporated 0.1%
Value $346K Shares 7,923 Est. Cost $23.84 Unrealized +25.9%
ORCL Oracle Corporation 0.1%
Value $346K Shares 7,664 Est. Cost $41.95 Unrealized +2.9%
COP Conocophillips 0.1%
Value $342K Shares 5,491 Est. Cost $51.80 Unrealized +3.1%
RVTY Perkinelmer Inc 0.1%
Value $335K Shares 4,266 Est. Cost $73.59 Unrealized +12.8%
BMY Bristol-Myers Squibb Co 0.1%
Value $330K Shares 6,354 Est. Cost $46.27 Unrealized -11.4%
USB U S Bancorp Del New 0.1%
Value $329K Shares 7,189 Est. Cost $37.27 Unrealized +2.7%
IBM Intl Business Machines 0.1%
Value $325K Shares 2,857 Est. Cost $102.49 Unrealized -14.2%
FNDA Sch Fnd US Sm Etf 0.1%
Value $319K Shares 9,717 Est. Cost $39.93 Unrealized
AMZN Amazon Com Inc 0.1%
Value $317K Shares 211 Est. Cost $49.26 Unrealized +68.8%
MO Altria Group Inc 0.1%
Value $310K Shares 6,269 Est. Cost $34.69 Unrealized -4.5%
INTC Intel Corp 0.1%
Value $307K Shares 6,546 Est. Cost $45.05 Unrealized -10.8%
Royal Dutch Shell B Adrf 0.1%
Value $300K Shares 5,000 Est. Cost $52.80 Unrealized
PEP Pepsico Incorporated 0.1%
Value $298K Shares 2,694 Est. Cost $89.26 Unrealized +1.6%
PM Philip Morris Intl Inc 0.1%
Value $296K Shares 4,429 Est. Cost $49.43 Unrealized +15.9%
RF Regions Financial Cp New 0.1%
Value $294K Shares 21,989 Est. Cost $6.12 Unrealized +95.9%
SCHF Schw Intl Eq Etf 0.1%
Value $273K Shares 9,627 Est. Cost $33.03 Unrealized
GOOG Google Inc Class C 0.0%
Value $256K Shares 247 Est. Cost $51.57 Unrealized +3.0%
IYR Ishares Tr Dow Jones Re 0.0%
Value $254K Shares 3,385 Est. Cost $66.38 Unrealized
VT Vanguard Total World 0.0%
Value $234K Shares 3,580 Est. Cost $73.30 Unrealized
CHCO City Holding Co 0.0%
Value $231K Shares 3,412 Est. Cost $55.48 Unrealized +6.8%
META Facebook Inc Class A 0.0%
Value $230K Shares 1,757 Est. Cost $146.88 Unrealized -2.1%
GOOGL Google Inc Cl A 0.0%
Value $229K Shares 219 Est. Cost $48.42 Unrealized +10.8%
NEE Nextera Energy Inc 0.0%
Value $229K Shares 1,317 Est. Cost $22.49 Unrealized +63.0%
WM Washington Mutual Inc 0.0%
Value $227K Shares 2,550 Est. Cost $79.68 Unrealized 0.0%
United Technologies Corp 0.0%
Value $223K Shares 2,095 Est. Cost $123.03 Unrealized
VIG Vanguard Div Appreciation 0.0%
Value $218K Shares 2,227 Est. Cost $78.47 Unrealized
WSBC Wesbanco Inc 0.0%
Value $212K Shares 5,769 Est. Cost $45.30 Unrealized -10.0%
PSX Phillips 0.0%
Value $204K Shares 2,373 Est. Cost $83.14 Unrealized -11.9%
FNDE Schwab Funda Emg Mkts 0.0%
Value $204K Shares 7,893 Est. Cost $27.62 Unrealized
General Electric Company 0.0%
Value $105K Shares 13,903 Est. Cost $22.94 Unrealized
SGRY Surgery Partners Inc 0.0%
Value $104K Shares 10,578 Est. Cost $14.88 Unrealized -9.8%
F Ford Motor Company 0.0%
Value $87,000 Shares 11,355 Est. Cost $8.00 Unrealized -22.4%