LBMC INVESTMENT ADVISORS, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001536924 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

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

Holdings (100)

RSP Invesco S&P 500 Eql Wgt 20.9%
Value $137M Shares 1,272,079 Est. Cost $102.10 Unrealized
IVV Ishares TRUST S&P 500 20.1%
Value $132M Shares 443,137 Est. Cost $185.64 Unrealized
IWM Ishares Russell 2000 16.3%
Value $108M Shares 710,372 Est. Cost $109.87 Unrealized
EFA Ishares Tr MSCI EAFE Fd 6.8%
Value $44.59M Shares 683,711 Est. Cost $60.37 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 5.9%
Value $38.63M Shares 410,238 Est. Cost $70.96 Unrealized
ICF Realty Index Fund 3.4%
Value $22.28M Shares 185,640 Est. Cost $90.43 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 3.0%
Value $19.68M Shares 193,049 Est. Cost $71.41 Unrealized
IEFA Ishares Core Msci Eafe 2.5%
Value $16.27M Shares 266,428 Est. Cost $62.30 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 2.2%
Value $14.55M Shares 355,965 Est. Cost $40.59 Unrealized
VEA Vanguard Europe Pac Etf 2.1%
Value $14.04M Shares 341,668 Est. Cost $38.44 Unrealized
IDU Ishares Tr Dj US Utils 1.6%
Value $10.66M Shares 65,457 Est. Cost $99.76 Unrealized
AOA Ishares Tr S&P Aggressive 1.3%
Value $8.312M Shares 151,355 Est. Cost $47.34 Unrealized
IVW Ishares Tr S&P 500/ Barra Growth Index 0.9%
Value $5.982M Shares 33,229 Est. Cost $84.79 Unrealized
VNQ Vanguard REIT 0.8%
Value $5.598M Shares 60,031 Est. Cost $81.54 Unrealized
HCA Hca The Healthcare Co 0.8%
Value $5.18M Shares 43,013 Est. Cost $36.81 Unrealized +232.7%
IVE Ishares Tr S&P 500/ Value Index Fd 0.8%
Value $5.051M Shares 42,393 Est. Cost $77.25 Unrealized
IJR Ishares Tr S&P Smallcap 0.7%
Value $4.693M Shares 60,285 Est. Cost $73.64 Unrealized
VWO Vanguard Emerging Market 0.6%
Value $4.025M Shares 99,986 Est. Cost $34.87 Unrealized
AOR Ishares Tr S&P Allocation Fd 0.6%
Value $3.855M Shares 83,686 Est. Cost $39.06 Unrealized
VTWO Vanguard Russell 2000 0.5%
Value $3.466M Shares 28,478 Est. Cost $79.85 Unrealized
IEMG Ishares Core Msci 0.5%
Value $3.008M Shares 61,372 Est. Cost $52.43 Unrealized
AFL A F L A C Inc 0.4%
Value $2.824M Shares 53,974 Est. Cost $39.25 Unrealized +15.6%
AOS Smith A O 0.4%
Value $2.691M Shares 56,413 Est. Cost $29.24 Unrealized +40.6%
BA Boeing Co 0.4%
Value $2.661M Shares 6,994 Est. Cost $116.18 Unrealized +203.3%
BRK/B Berkshire Hathaway Cl B 0.3%
Value $2.168M Shares 10,424 Est. Cost $145.60 Unrealized +41.5%
GRC Gorman Rupp Co Com 0.3%
Value $2.126M Shares 61,116 Est. Cost $30.66 Unrealized +3.6%
SPY S P D R TRUST Unit SR 0.3%
Value $1.876M Shares 6,320 Est. Cost $249.74 Unrealized
PFF Ishares S&P U S Pfd Fund 0.3%
Value $1.805M Shares 48,093 Est. Cost $39.22 Unrealized
KO Coca Cola Company 0.2%
Value $1.607M Shares 29,515 Est. Cost $32.37 Unrealized +35.8%
IJH Ishares Tr S&P Midcap 0.2%
Value $1.473M Shares 7,625 Est. Cost $154.33 Unrealized
DIS Disney Walt Hldg Co 0.2%
Value $1.384M Shares 10,620 Est. Cost $98.10 Unrealized +36.9%
Pinnancle Finl Partners Inc 0.2%
Value $1.296M Shares 22,834 Est. Cost $50.32 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value $1.15M Shares 16,291 Est. Cost $55.76 Unrealized -3.6%
MSFT Microsoft Corp 0.2%
Value $1.137M Shares 8,180 Est. Cost $72.71 Unrealized +78.7%
IDV Ishares Tr Dow Jones 0.2%
Value $1.081M Shares 35,173 Est. Cost $34.02 Unrealized
SMBK Smartfinancial Inc 0.1%
Value $923K Shares 44,298 Est. Cost $15.91 Unrealized +32.5%
AAPL Apple Computer Inc 0.1%
Value $913K Shares 4,075 Est. Cost $29.48 Unrealized +70.4%
SYY Sysco Corporation 0.1%
Value $845K Shares 10,643 Est. Cost $40.73 Unrealized +51.7%
SCHX Schw US Lcap Etf 0.1%
Value $831K Shares 11,721 Est. Cost $63.86 Unrealized
SO The Southern Company 0.1%
Value $802K Shares 12,977 Est. Cost $29.65 Unrealized +52.7%
HD Home Depot Inc 0.1%
Value $798K Shares 3,440 Est. Cost $141.81 Unrealized +31.9%
IBM Intl Business Machines 0.1%
Value $772K Shares 5,308 Est. Cost $102.37 Unrealized +0.1%
JPM J P Morgan Chase & Co 0.1%
Value $758K Shares 6,441 Est. Cost $78.52 Unrealized +21.1%
BAC Bank Of America Corp 0.1%
Value $756K Shares 25,914 Est. Cost $16.42 Unrealized +49.7%
FNDX Schwab Fundamental US 0.1%
Value $706K Shares 17,859 Est. Cost $37.35 Unrealized
IJK Ishares S&P Midcap 0.1%
Value $697K Shares 3,114 Est. Cost $169.86 Unrealized
VZ Verizon Communications 0.1%
Value $693K Shares 11,484 Est. Cost $32.59 Unrealized +24.1%
DUK Duke Energy Corporation 0.1%
Value $637K Shares 6,645 Est. Cost $57.11 Unrealized +23.5%
ATO Atmos Energy Corp 0.1%
Value $626K Shares 5,499 Est. Cost $37.93 Unrealized +146.4%
VOO Vanguard S&P 500 Etf 0.1%
Value $592K Shares 2,171 Est. Cost $207.72 Unrealized
T A T & T Corp 0.1%
Value $571K Shares 15,078 Est. Cost $15.68 Unrealized +8.4%
Franklin Finl Network 0.1%
Value $556K Shares 18,392 Est. Cost $21.53 Unrealized
JNJ Johnson & Johnson 0.1%
Value $488K Shares 3,774 Est. Cost $96.49 Unrealized +14.0%
DBC Powershs Db Commdty Indx 0.1%
Value $481K Shares 31,957 Est. Cost $17.67 Unrealized
MRK Merck & Co Inc 0.1%
Value $467K Shares 5,549 Est. Cost $46.32 Unrealized +41.3%
CVX Chevrontexaco Corp 0.1%
Value $462K Shares 3,895 Est. Cost $86.29 Unrealized +6.1%
ORCL Oracle Corporation 0.1%
Value $453K Shares 8,228 Est. Cost $42.44 Unrealized +18.7%
PEP Pepsico Incorporated 0.1%
Value $434K Shares 3,168 Est. Cost $90.35 Unrealized +21.0%
FNDF Schwab Fundamental Inl 0.1%
Value $429K Shares 15,558 Est. Cost $29.57 Unrealized
META Facebook Inc Class A 0.1%
Value $402K Shares 2,260 Est. Cost $155.03 Unrealized +21.8%
USB U S Bancorp Del New 0.1%
Value $398K Shares 7,189 Est. Cost $37.27 Unrealized +10.4%
IYR Ishares Tr Dow Jones Re 0.1%
Value $370K Shares 3,960 Est. Cost $69.43 Unrealized
Tivity Health Inc Com 0.1%
Value $368K Shares 22,114 Est. Cost $37.84 Unrealized
FNDA Sch Fnd US Sm Etf 0.1%
Value $367K Shares 9,717 Est. Cost $39.93 Unrealized
RF Regions Financial Cp New 0.1%
Value $358K Shares 22,625 Est. Cost $6.18 Unrealized +88.0%
AMZN Amazon Com Inc 0.1%
Value $354K Shares 204 Est. Cost $51.43 Unrealized +80.3%
BSV Vanguard Short Term Bd Index 0.1%
Value $346K Shares 4,282 Est. Cost $80.11 Unrealized
United Technologies Corp 0.1%
Value $346K Shares 2,531 Est. Cost $124.24 Unrealized
PM Philip Morris Intl Inc 0.1%
Value $332K Shares 4,368 Est. Cost $49.43 Unrealized +14.7%
GOOG Google Inc Class C 0.0%
Value $326K Shares 267 Est. Cost $52.31 Unrealized +12.3%
BMY Bristol-Myers Squibb Co 0.0%
Value $319K Shares 6,297 Est. Cost $46.27 Unrealized -20.5%
GPN Global Pmts Inc Com 0.0%
Value $307K Shares 1,932 Est. Cost $155.39 Unrealized 0.0%
SCHF Schw Intl Eq Etf 0.0%
Value $307K Shares 9,627 Est. Cost $33.03 Unrealized
DD Dupont De Nemours Inc 0.0%
Value $306K Shares 4,294 Est. Cost $27.04 Unrealized -4.2%
NEE Nextera Energy Inc 0.0%
Value $302K Shares 1,298 Est. Cost $22.49 Unrealized +105.6%
Royal Dutch Shell B Adrf 0.0%
Value $300K Shares 5,000 Est. Cost $52.80 Unrealized
COP Conocophillips 0.0%
Value $280K Shares 4,906 Est. Cost $51.80 Unrealized -12.5%
GLD Spdr Gold TRUST 0.0%
Value $274K Shares 1,974 Est. Cost $133.23 Unrealized
VT Vanguard Total World 0.0%
Value $272K Shares 3,631 Est. Cost $73.30 Unrealized
VIG Vanguard Div Appreciation 0.0%
Value $268K Shares 2,243 Est. Cost $81.43 Unrealized
WM Washington Mutual Inc 0.0%
Value $253K Shares 2,200 Est. Cost $79.68 Unrealized +31.9%
CHCO City Holding Co 0.0%
Value $244K Shares 3,206 Est. Cost $55.48 Unrealized +12.1%
SCHA Schw US Scap Etf 0.0%
Value $229K Shares 3,286 Est. Cost $69.99 Unrealized
INTC Intel Corp 0.0%
Value $224K Shares 4,355 Est. Cost $44.66 Unrealized -3.7%
CHCT Community Healthcare Tr Inc Com 0.0%
Value $223K Shares 5,001 Est. Cost $44.59 Unrealized
PFE Pfizer Incorporated 0.0%
Value $218K Shares 6,075 Est. Cost $24.32 Unrealized +11.1%
GOOGL Google Inc Cl A 0.0%
Value $217K Shares 178 Est. Cost $48.42 Unrealized +21.4%
FNDE Schwab Funda Emg Mkts 0.0%
Value $216K Shares 7,893 Est. Cost $27.62 Unrealized
WSBC Wesbanco Inc 0.0%
Value $216K Shares 5,769 Est. Cost $45.30 Unrealized -20.0%
ABT Abbott Laboratories 0.0%
Value $214K Shares 2,552 Est. Cost $70.22 Unrealized +8.4%
SNPS Synopsys Inc 0.0%
Value $213K Shares 1,552 Est. Cost $135.21 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value $213K Shares 1,711 Est. Cost $100.99 Unrealized 0.0%
PSX Phillips 0.0%
Value $209K Shares 2,041 Est. Cost $77.27 Unrealized 0.0%
STZ Constellation Brand Cl A 0.0%
Value $207K Shares 1,000 Est. Cost $180.85 Unrealized 0.0%
DOW Dow Chemical Company 0.0%
Value $205K Shares 4,294 Est. Cost $32.74 Unrealized 0.0%
FNDC Schwab Fundamental Intl 0.0%
Value $204K Shares 6,647 Est. Cost $31.14 Unrealized
IWF Ishares Tr Russell 0.0%
Value $203K Shares 1,274 Est. Cost $151.23 Unrealized
General Electric Company 0.0%
Value $125K Shares 13,983 Est. Cost $21.90 Unrealized
F Ford Motor Company 0.0%
Value $113K Shares 12,340 Est. Cost $7.94 Unrealized -12.4%
SGRY Surgery Partners Inc 0.0%
Value $78,000 Shares 10,578 Est. Cost $14.88 Unrealized -51.9%