LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $659,034 (100.0% shares, 0.0% debt)

Holdings (100)

RSP Invesco S&P 500 Eql Wgt 20.9%
Value ($000) $137,486 Shares 1,272,079 Est. Cost $102.10 Unrealized —
IVV Ishares TRUST S&P 500 20.1%
Value ($000) $132,285 Shares 443,137 Est. Cost $185.64 Unrealized —
IWM Ishares Russell 2000 16.3%
Value ($000) $107,508 Shares 710,372 Est. Cost $109.87 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 6.8%
Value ($000) $44,585 Shares 683,711 Est. Cost $60.37 Unrealized —
HDV Ishares Msci ETF High Dividend Equity Fund 5.9%
Value ($000) $38,628 Shares 410,238 Est. Cost $70.96 Unrealized —
ICF Realty Index Fund 3.4%
Value ($000) $22,281 Shares 185,640 Est. Cost $90.43 Unrealized —
DVY Ishares Tr Dow Jones Select Divid Index 3.0%
Value ($000) $19,681 Shares 193,049 Est. Cost $71.41 Unrealized —
IEFA Ishares Core Msci Eafe 2.5%
Value ($000) $16,271 Shares 266,428 Est. Cost $62.30 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 2.2%
Value ($000) $14,548 Shares 355,965 Est. Cost $40.59 Unrealized —
VEA Vanguard Europe Pac Etf 2.1%
Value ($000) $14,036 Shares 341,668 Est. Cost $38.44 Unrealized —
IDU Ishares Tr Dj US Utils 1.6%
Value ($000) $10,660 Shares 65,457 Est. Cost $99.76 Unrealized —
AOA Ishares Tr S&P Aggressive 1.3%
Value ($000) $8,312 Shares 151,355 Est. Cost $47.34 Unrealized —
IVW Ishares Tr S&P 500/ Barra Growth Index 0.9%
Value ($000) $5,982 Shares 33,229 Est. Cost $84.79 Unrealized —
VNQ Vanguard REIT 0.8%
Value ($000) $5,598 Shares 60,031 Est. Cost $81.54 Unrealized —
HCA Hca The Healthcare Co 0.8%
Value ($000) $5,180 Shares 43,013 Est. Cost $36.81 Unrealized +232.7%
IVE Ishares Tr S&P 500/ Value Index Fd 0.8%
Value ($000) $5,051 Shares 42,393 Est. Cost $77.25 Unrealized —
IJR Ishares Tr S&P Smallcap 0.7%
Value ($000) $4,693 Shares 60,285 Est. Cost $73.64 Unrealized —
VWO Vanguard Emerging Market 0.6%
Value ($000) $4,025 Shares 99,986 Est. Cost $34.87 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.6%
Value ($000) $3,855 Shares 83,686 Est. Cost $39.06 Unrealized —
VTWO Vanguard Russell 2000 0.5%
Value ($000) $3,466 Shares 28,478 Est. Cost $79.85 Unrealized —
IEMG Ishares Core Msci 0.5%
Value ($000) $3,008 Shares 61,372 Est. Cost $52.43 Unrealized —
AFL A F L A C Inc 0.4%
Value ($000) $2,824 Shares 53,974 Est. Cost $39.25 Unrealized +15.6%
AOS Smith A O 0.4%
Value ($000) $2,691 Shares 56,413 Est. Cost $29.24 Unrealized +40.6%
BA Boeing Co 0.4%
Value ($000) $2,661 Shares 6,994 Est. Cost $116.18 Unrealized +203.3%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $2,168 Shares 10,424 Est. Cost $145.60 Unrealized +41.5%
GRC Gorman Rupp Co Com 0.3%
Value ($000) $2,126 Shares 61,116 Est. Cost $30.66 Unrealized +3.6%
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $1,876 Shares 6,320 Est. Cost $249.74 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.3%
Value ($000) $1,805 Shares 48,093 Est. Cost $39.22 Unrealized —
KO Coca Cola Company 0.2%
Value ($000) $1,607 Shares 29,515 Est. Cost $32.37 Unrealized +35.8%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $1,473 Shares 7,625 Est. Cost $154.33 Unrealized —
DIS Disney Walt Hldg Co 0.2%
Value ($000) $1,384 Shares 10,620 Est. Cost $98.10 Unrealized +36.9%
— Pinnancle Finl Partners Inc 0.2%
Value ($000) $1,296 Shares 22,834 Est. Cost $50.32 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,150 Shares 16,291 Est. Cost $55.76 Unrealized -3.6%
MSFT Microsoft Corp 0.2%
Value ($000) $1,137 Shares 8,180 Est. Cost $72.71 Unrealized +78.7%
IDV Ishares Tr Dow Jones 0.2%
Value ($000) $1,081 Shares 35,173 Est. Cost $34.02 Unrealized —
SMBK Smartfinancial Inc 0.1%
Value ($000) $923 Shares 44,298 Est. Cost $15.91 Unrealized +32.5%
AAPL Apple Computer Inc 0.1%
Value ($000) $913 Shares 4,075 Est. Cost $29.48 Unrealized +70.4%
SYY Sysco Corporation 0.1%
Value ($000) $845 Shares 10,643 Est. Cost $40.73 Unrealized +51.7%
SCHX Schw US Lcap Etf 0.1%
Value ($000) $831 Shares 11,721 Est. Cost $63.86 Unrealized —
SO The Southern Company 0.1%
Value ($000) $802 Shares 12,977 Est. Cost $29.65 Unrealized +52.7%
HD Home Depot Inc 0.1%
Value ($000) $798 Shares 3,440 Est. Cost $141.81 Unrealized +31.9%
IBM Intl Business Machines 0.1%
Value ($000) $772 Shares 5,308 Est. Cost $102.37 Unrealized +0.1%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $758 Shares 6,441 Est. Cost $78.52 Unrealized +21.1%
BAC Bank Of America Corp 0.1%
Value ($000) $756 Shares 25,914 Est. Cost $16.42 Unrealized +49.7%
FNDX Schwab Fundamental US 0.1%
Value ($000) $706 Shares 17,859 Est. Cost $37.35 Unrealized —
IJK Ishares S&P Midcap 0.1%
Value ($000) $697 Shares 3,114 Est. Cost $169.86 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $693 Shares 11,484 Est. Cost $32.59 Unrealized +24.1%
DUK Duke Energy Corporation 0.1%
Value ($000) $637 Shares 6,645 Est. Cost $57.11 Unrealized +23.5%
ATO Atmos Energy Corp 0.1%
Value ($000) $626 Shares 5,499 Est. Cost $37.93 Unrealized +146.4%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $592 Shares 2,171 Est. Cost $207.72 Unrealized —
T A T & T Corp 0.1%
Value ($000) $571 Shares 15,078 Est. Cost $15.68 Unrealized +8.4%
— Franklin Finl Network 0.1%
Value ($000) $556 Shares 18,392 Est. Cost $21.53 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $488 Shares 3,774 Est. Cost $96.49 Unrealized +14.0%
DBC Powershs Db Commdty Indx 0.1%
Value ($000) $481 Shares 31,957 Est. Cost $17.67 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $467 Shares 5,549 Est. Cost $46.32 Unrealized +41.3%
CVX Chevrontexaco Corp 0.1%
Value ($000) $462 Shares 3,895 Est. Cost $86.29 Unrealized +6.1%
ORCL Oracle Corporation 0.1%
Value ($000) $453 Shares 8,228 Est. Cost $42.44 Unrealized +18.7%
PEP Pepsico Incorporated 0.1%
Value ($000) $434 Shares 3,168 Est. Cost $90.35 Unrealized +21.0%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $429 Shares 15,558 Est. Cost $29.57 Unrealized —
META Facebook Inc Class A 0.1%
Value ($000) $402 Shares 2,260 Est. Cost $155.03 Unrealized +21.8%
USB U S Bancorp Del New 0.1%
Value ($000) $398 Shares 7,189 Est. Cost $37.27 Unrealized +10.4%
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $370 Shares 3,960 Est. Cost $69.43 Unrealized —
— Tivity Health Inc Com 0.1%
Value ($000) $368 Shares 22,114 Est. Cost $37.84 Unrealized —
FNDA Sch Fnd US Sm Etf 0.1%
Value ($000) $367 Shares 9,717 Est. Cost $39.93 Unrealized —
RF Regions Financial Cp New 0.1%
Value ($000) $358 Shares 22,625 Est. Cost $6.18 Unrealized +88.0%
AMZN Amazon Com Inc 0.1%
Value ($000) $354 Shares 204 Est. Cost $51.43 Unrealized +80.3%
BSV Vanguard Short Term Bd Index 0.1%
Value ($000) $346 Shares 4,282 Est. Cost $80.11 Unrealized —
— United Technologies Corp 0.1%
Value ($000) $346 Shares 2,531 Est. Cost $124.24 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $332 Shares 4,368 Est. Cost $49.43 Unrealized +14.7%
GOOG Google Inc Class C 0.0%
Value ($000) $326 Shares 267 Est. Cost $52.31 Unrealized +12.3%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $319 Shares 6,297 Est. Cost $46.27 Unrealized -20.5%
GPN Global Pmts Inc Com 0.0%
Value ($000) $307 Shares 1,932 Est. Cost $155.39 Unrealized 0.0%
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $307 Shares 9,627 Est. Cost $33.03 Unrealized —
DD Dupont De Nemours Inc 0.0%
Value ($000) $306 Shares 4,294 Est. Cost $27.04 Unrealized -4.2%
NEE Nextera Energy Inc 0.0%
Value ($000) $302 Shares 1,298 Est. Cost $22.49 Unrealized +105.6%
— Royal Dutch Shell B Adrf 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $52.80 Unrealized —
COP Conocophillips 0.0%
Value ($000) $280 Shares 4,906 Est. Cost $51.80 Unrealized -12.5%
GLD Spdr Gold TRUST 0.0%
Value ($000) $274 Shares 1,974 Est. Cost $133.23 Unrealized —
VT Vanguard Total World 0.0%
Value ($000) $272 Shares 3,631 Est. Cost $73.30 Unrealized —
VIG Vanguard Div Appreciation 0.0%
Value ($000) $268 Shares 2,243 Est. Cost $81.43 Unrealized —
WM Washington Mutual Inc 0.0%
Value ($000) $253 Shares 2,200 Est. Cost $79.68 Unrealized +31.9%
CHCO City Holding Co 0.0%
Value ($000) $244 Shares 3,206 Est. Cost $55.48 Unrealized +12.1%
SCHA Schw US Scap Etf 0.0%
Value ($000) $229 Shares 3,286 Est. Cost $69.99 Unrealized —
INTC Intel Corp 0.0%
Value ($000) $224 Shares 4,355 Est. Cost $44.66 Unrealized -3.7%
CHCT Community Healthcare Tr Inc Com 0.0%
Value ($000) $223 Shares 5,001 Est. Cost $44.59 Unrealized —
PFE Pfizer Incorporated 0.0%
Value ($000) $218 Shares 6,075 Est. Cost $24.32 Unrealized +11.1%
GOOGL Google Inc Cl A 0.0%
Value ($000) $217 Shares 178 Est. Cost $48.42 Unrealized +21.4%
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $216 Shares 7,893 Est. Cost $27.62 Unrealized —
WSBC Wesbanco Inc 0.0%
Value ($000) $216 Shares 5,769 Est. Cost $45.30 Unrealized -20.0%
ABT Abbott Laboratories 0.0%
Value ($000) $214 Shares 2,552 Est. Cost $70.22 Unrealized +8.4%
SNPS Synopsys Inc 0.0%
Value ($000) $213 Shares 1,552 Est. Cost $135.21 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value ($000) $213 Shares 1,711 Est. Cost $100.99 Unrealized 0.0%
PSX Phillips 0.0%
Value ($000) $209 Shares 2,041 Est. Cost $77.27 Unrealized 0.0%
STZ Constellation Brand Cl A 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $180.85 Unrealized 0.0%
DOW Dow Chemical Company 0.0%
Value ($000) $205 Shares 4,294 Est. Cost $32.74 Unrealized 0.0%
FNDC Schwab Fundamental Intl 0.0%
Value ($000) $204 Shares 6,647 Est. Cost $31.14 Unrealized —
IWF Ishares Tr Russell 0.0%
Value ($000) $203 Shares 1,274 Est. Cost $151.23 Unrealized —
— General Electric Company 0.0%
Value ($000) $125 Shares 13,983 Est. Cost $21.90 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $113 Shares 12,340 Est. Cost $7.94 Unrealized -12.4%
SGRY Surgery Partners Inc 0.0%
Value ($000) $78 Shares 10,578 Est. Cost $14.88 Unrealized -51.9%