LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $630,470 (100.0% shares, 0.0% debt)

Holdings (99)

RSP Invesco S&P 500 Eql Wgt 20.4%
Value ($000) $128,648 Shares 1,231,787 Est. Cost $101.94 Unrealized —
IVV Ishares TRUST S&P 500 19.4%
Value ($000) $122,197 Shares 429,424 Est. Cost $182.36 Unrealized —
IWM Ishares Russell 2000 16.9%
Value ($000) $106,814 Shares 697,723 Est. Cost $108.95 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 6.9%
Value ($000) $43,323 Shares 667,945 Est. Cost $60.19 Unrealized —
HDV Ishares Msci ETF High Dividend Equity Fund 6.0%
Value ($000) $37,567 Shares 402,694 Est. Cost $70.63 Unrealized —
ICF Realty Index Fund 3.3%
Value ($000) $20,786 Shares 186,926 Est. Cost $90.43 Unrealized —
DVY Ishares Tr Dow Jones Select Divid Index 2.9%
Value ($000) $18,034 Shares 183,687 Est. Cost $70.11 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 2.6%
Value ($000) $16,292 Shares 379,585 Est. Cost $40.59 Unrealized —
VEA Vanguard Europe Pac Etf 2.3%
Value ($000) $14,520 Shares 355,264 Est. Cost $38.44 Unrealized —
IEFA Ishares Core Msci Eafe 1.8%
Value ($000) $11,362 Shares 186,966 Est. Cost $62.74 Unrealized —
IDU Ishares Tr Dj US Utils 1.5%
Value ($000) $9,620 Shares 65,307 Est. Cost $99.76 Unrealized —
AOA Ishares Tr S&P Aggressive 1.3%
Value ($000) $8,028 Shares 149,993 Est. Cost $47.34 Unrealized —
IVW Ishares Tr S&P 500/ Barra Growth Index 1.0%
Value ($000) $6,608 Shares 38,338 Est. Cost $84.79 Unrealized —
HCA Hca The Healthcare Co 0.9%
Value ($000) $5,648 Shares 43,318 Est. Cost $36.81 Unrealized +243.6%
IVE Ishares Tr S&P 500/ Value Index Fd 0.8%
Value ($000) $4,957 Shares 43,966 Est. Cost $77.25 Unrealized —
IJR Ishares Tr S&P Smallcap 0.8%
Value ($000) $4,868 Shares 63,093 Est. Cost $73.38 Unrealized —
VWO Vanguard Emerging Market 0.7%
Value ($000) $4,245 Shares 99,881 Est. Cost $34.87 Unrealized —
VNQ Vanguard REIT 0.7%
Value ($000) $4,115 Shares 47,352 Est. Cost $79.40 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.6%
Value ($000) $3,800 Shares 85,007 Est. Cost $39.06 Unrealized —
BSV Vanguard Short Term Bd Index 0.6%
Value ($000) $3,784 Shares 47,541 Est. Cost $80.11 Unrealized —
VTWO Vanguard Russell 2000 0.6%
Value ($000) $3,491 Shares 28,383 Est. Cost $79.85 Unrealized —
AOS Smith A O 0.5%
Value ($000) $2,979 Shares 55,876 Est. Cost $29.24 Unrealized +49.9%
BA Boeing Co 0.4%
Value ($000) $2,790 Shares 7,316 Est. Cost $113.45 Unrealized +230.7%
AFL A F L A C Inc 0.4%
Value ($000) $2,715 Shares 54,296 Est. Cost $39.25 Unrealized +4.4%
IEMG Ishares Core Msci 0.4%
Value ($000) $2,273 Shares 43,954 Est. Cost $53.09 Unrealized —
GRC Gorman Rupp Co Com 0.3%
Value ($000) $2,074 Shares 61,116 Est. Cost $30.66 Unrealized +10.0%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $2,004 Shares 9,974 Est. Cost $142.86 Unrealized +41.3%
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $1,866 Shares 6,606 Est. Cost $249.74 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.3%
Value ($000) $1,755 Shares 48,024 Est. Cost $39.22 Unrealized —
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $1,369 Shares 7,230 Est. Cost $152.22 Unrealized —
KO Coca Cola Company 0.2%
Value ($000) $1,366 Shares 29,158 Est. Cost $32.23 Unrealized +17.2%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,203 Shares 14,887 Est. Cost $55.88 Unrealized -0.8%
DIS Disney Walt Hldg Co 0.2%
Value ($000) $1,165 Shares 10,494 Est. Cost $97.60 Unrealized +10.5%
— Pinnancle Finl Partners Inc 0.2%
Value ($000) $1,139 Shares 20,820 Est. Cost $49.63 Unrealized —
IDV Ishares Tr Dow Jones 0.2%
Value ($000) $1,103 Shares 35,732 Est. Cost $34.02 Unrealized —
SPYG Spdr S&P 500 Growth Etf 0.2%
Value ($000) $1,012 Shares 27,198 Est. Cost $46.36 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $852 Shares 7,222 Est. Cost $63.98 Unrealized +59.9%
SMBK Smartfinancial Inc 0.1%
Value ($000) $838 Shares 44,298 Est. Cost $15.91 Unrealized +20.1%
IJK Ishares S&P Midcap 0.1%
Value ($000) $797 Shares 3,639 Est. Cost $169.86 Unrealized —
SCHX Schw US Lcap Etf 0.1%
Value ($000) $792 Shares 11,721 Est. Cost $63.86 Unrealized —
SYY Sysco Corporation 0.1%
Value ($000) $709 Shares 10,615 Est. Cost $40.73 Unrealized +32.9%
BAC Bank Of America Corp 0.1%
Value ($000) $707 Shares 25,619 Est. Cost $16.32 Unrealized +46.4%
AAPL Apple Computer Inc 0.1%
Value ($000) $690 Shares 3,634 Est. Cost $27.04 Unrealized +49.5%
FNDX Schwab Fundamental US 0.1%
Value ($000) $678 Shares 17,859 Est. Cost $37.35 Unrealized —
JPM J P Morgan Chase & Co 0.1%
Value ($000) $671 Shares 6,624 Est. Cost $77.37 Unrealized +10.3%
SO The Southern Company 0.1%
Value ($000) $668 Shares 12,921 Est. Cost $29.65 Unrealized +26.2%
HD Home Depot Inc 0.1%
Value ($000) $636 Shares 3,313 Est. Cost $140.76 Unrealized +9.9%
DUK Duke Energy Corporation 0.1%
Value ($000) $635 Shares 7,057 Est. Cost $57.11 Unrealized +17.2%
VZ Verizon Communications 0.1%
Value ($000) $631 Shares 10,675 Est. Cost $32.05 Unrealized +21.5%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $623 Shares 2,401 Est. Cost $207.72 Unrealized —
— Dowdupont Inc 0.1%
Value ($000) $584 Shares 10,964 Est. Cost $68.47 Unrealized —
ATO Atmos Energy Corp 0.1%
Value ($000) $566 Shares 5,499 Est. Cost $37.93 Unrealized +117.5%
DBC Powershs Db Commdty Indx 0.1%
Value ($000) $549 Shares 34,557 Est. Cost $17.67 Unrealized —
— Franklin Finl Network 0.1%
Value ($000) $533 Shares 18,388 Est. Cost $21.53 Unrealized —
T A T & T Corp 0.1%
Value ($000) $462 Shares 14,730 Est. Cost $15.74 Unrealized -10.0%
MRK Merck & Co Inc 0.1%
Value ($000) $441 Shares 5,307 Est. Cost $45.60 Unrealized +32.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $435 Shares 3,109 Est. Cost $92.72 Unrealized +19.0%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $429 Shares 15,558 Est. Cost $29.57 Unrealized —
CVX Chevrontexaco Corp 0.1%
Value ($000) $426 Shares 3,458 Est. Cost $85.79 Unrealized +1.9%
ORCL Oracle Corporation 0.1%
Value ($000) $412 Shares 7,664 Est. Cost $41.95 Unrealized +9.8%
— Tivity Health Inc Com 0.1%
Value ($000) $388 Shares 22,114 Est. Cost $37.84 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $379 Shares 4,291 Est. Cost $49.43 Unrealized +13.4%
AMZN Amazon Com Inc 0.1%
Value ($000) $376 Shares 211 Est. Cost $49.26 Unrealized +68.9%
— Total Sys Svcs Inc 0.1%
Value ($000) $367 Shares 3,865 Est. Cost $94.95 Unrealized —
PEP Pepsico Incorporated 0.1%
Value ($000) $367 Shares 2,995 Est. Cost $89.58 Unrealized +3.2%
FNDA Sch Fnd US Sm Etf 0.1%
Value ($000) $362 Shares 9,717 Est. Cost $39.93 Unrealized —
IBM Intl Business Machines 0.1%
Value ($000) $358 Shares 2,540 Est. Cost $102.49 Unrealized -7.7%
USB U S Bancorp Del New 0.1%
Value ($000) $343 Shares 7,115 Est. Cost $37.27 Unrealized +0.9%
COP Conocophillips 0.1%
Value ($000) $327 Shares 4,903 Est. Cost $51.80 Unrealized +2.3%
— Royal Dutch Shell B Adrf 0.1%
Value ($000) $320 Shares 5,000 Est. Cost $52.80 Unrealized —
RF Regions Financial Cp New 0.0%
Value ($000) $314 Shares 22,211 Est. Cost $6.18 Unrealized +86.8%
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $301 Shares 9,627 Est. Cost $33.03 Unrealized —
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $300 Shares 6,290 Est. Cost $46.27 Unrealized -17.2%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $295 Shares 3,385 Est. Cost $66.38 Unrealized —
— Magellan Midstream Ptnrs 0.0%
Value ($000) $293 Shares 4,830 Est. Cost $60.66 Unrealized —
META Facebook Inc Class A 0.0%
Value ($000) $293 Shares 1,757 Est. Cost $146.88 Unrealized +7.5%
GOOG Google Inc Class C 0.0%
Value ($000) $272 Shares 232 Est. Cost $51.57 Unrealized +8.0%
PFE Pfizer Incorporated 0.0%
Value ($000) $272 Shares 6,405 Est. Cost $23.84 Unrealized +22.6%
— United Technologies Corp 0.0%
Value ($000) $270 Shares 2,096 Est. Cost $123.03 Unrealized —
VIG Vanguard Div Appreciation 0.0%
Value ($000) $270 Shares 2,459 Est. Cost $81.43 Unrealized —
VT Vanguard Total World 0.0%
Value ($000) $262 Shares 3,584 Est. Cost $73.30 Unrealized —
CHCT Community Healthcare Tr Inc Com 0.0%
Value ($000) $251 Shares 7,001 Est. Cost $35.85 Unrealized —
NEE Nextera Energy Inc 0.0%
Value ($000) $251 Shares 1,298 Est. Cost $22.49 Unrealized +71.6%
CHCO City Holding Co 0.0%
Value ($000) $244 Shares 3,206 Est. Cost $55.48 Unrealized +8.7%
INTC Intel Corp 0.0%
Value ($000) $243 Shares 4,524 Est. Cost $45.05 Unrealized -2.7%
GOOGL Google Inc Cl A 0.0%
Value ($000) $240 Shares 204 Est. Cost $48.42 Unrealized +15.7%
SCHA Schw US Scap Etf 0.0%
Value ($000) $230 Shares 3,286 Est. Cost $69.99 Unrealized —
WSBC Wesbanco Inc 0.0%
Value ($000) $229 Shares 5,769 Est. Cost $45.30 Unrealized -11.1%
WM Washington Mutual Inc 0.0%
Value ($000) $229 Shares 2,200 Est. Cost $79.68 Unrealized +9.2%
IWF Ishares Tr Russell 0.0%
Value ($000) $227 Shares 1,501 Est. Cost $151.23 Unrealized —
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $219 Shares 7,893 Est. Cost $27.62 Unrealized —
HON Honeywell International 0.0%
Value ($000) $210 Shares 1,322 Est. Cost $121.16 Unrealized 0.0%
FNDC Schwab Fundamental Intl 0.0%
Value ($000) $207 Shares 6,647 Est. Cost $31.14 Unrealized —
RVTY Perkinelmer Inc 0.0%
Value ($000) $206 Shares 2,133 Est. Cost $73.59 Unrealized +20.4%
— General Electric Company 0.0%
Value ($000) $128 Shares 12,847 Est. Cost $22.94 Unrealized —
— Enerplus Corp 0.0%
Value ($000) $122 Shares 14,491 Est. Cost $8.42 Unrealized —
SGRY Surgery Partners Inc 0.0%
Value ($000) $119 Shares 10,578 Est. Cost $14.88 Unrealized -15.4%
F Ford Motor Company 0.0%
Value ($000) $101 Shares 11,457 Est. Cost $8.00 Unrealized -24.0%
PVCT Provectus Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.06 Unrealized 0.0%