LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $708,511 (100.0% shares, 0.0% debt)

Holdings (105)

RSP Invesco S&P 500 Eql Wgt 20.8%
Value ($000) $147,601 Shares 1,275,501 Est. Cost $102.10 Unrealized —
IVV Ishares TRUST S&P 500 20.2%
Value ($000) $143,393 Shares 443,610 Est. Cost $185.64 Unrealized —
IWM Ishares Russell 2000 16.7%
Value ($000) $118,044 Shares 712,523 Est. Cost $109.87 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 6.6%
Value ($000) $46,651 Shares 671,816 Est. Cost $60.37 Unrealized —
HDV Ishares Msci ETF High Dividend Equity Fund 5.7%
Value ($000) $40,464 Shares 412,604 Est. Cost $70.96 Unrealized —
ICF Realty Index Fund 3.0%
Value ($000) $21,162 Shares 180,891 Est. Cost $90.43 Unrealized —
DVY Ishares Tr Dow Jones Select Divid Index 3.0%
Value ($000) $21,124 Shares 199,927 Est. Cost $72.59 Unrealized —
IEFA Ishares Core Msci Eafe 2.6%
Value ($000) $18,601 Shares 285,109 Est. Cost $62.50 Unrealized —
VEA Vanguard Europe Pac Etf 2.1%
Value ($000) $14,838 Shares 336,760 Est. Cost $38.44 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 2.0%
Value ($000) $14,054 Shares 313,211 Est. Cost $40.59 Unrealized —
IDU Ishares Tr Dj US Utils 1.5%
Value ($000) $10,663 Shares 65,801 Est. Cost $99.76 Unrealized —
AOA Ishares Tr S&P Aggressive 1.3%
Value ($000) $9,016 Shares 155,444 Est. Cost $47.62 Unrealized —
IVW Ishares Tr S&P 500/ Barra Growth Index 0.9%
Value ($000) $6,438 Shares 33,247 Est. Cost $84.79 Unrealized —
VWO Vanguard Emerging Market 0.9%
Value ($000) $6,223 Shares 139,936 Est. Cost $37.61 Unrealized —
HCA Hca The Healthcare Co 0.9%
Value ($000) $6,210 Shares 42,013 Est. Cost $36.81 Unrealized +246.8%
VNQ Vanguard REIT 0.8%
Value ($000) $5,796 Shares 62,459 Est. Cost $81.98 Unrealized —
IVE Ishares Tr S&P 500/ Value Index Fd 0.8%
Value ($000) $5,548 Shares 42,645 Est. Cost $77.25 Unrealized —
IJR Ishares Tr S&P Smallcap 0.7%
Value ($000) $5,064 Shares 60,390 Est. Cost $73.64 Unrealized —
IEMG Ishares Core Msci 0.6%
Value ($000) $3,936 Shares 73,210 Est. Cost $52.65 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.6%
Value ($000) $3,930 Shares 82,151 Est. Cost $39.06 Unrealized —
VTWO Vanguard Russell 2000 0.5%
Value ($000) $3,771 Shares 28,320 Est. Cost $79.85 Unrealized —
AFL A F L A C Inc 0.4%
Value ($000) $2,855 Shares 53,974 Est. Cost $39.25 Unrealized +16.8%
AOS Smith A O 0.4%
Value ($000) $2,700 Shares 56,682 Est. Cost $29.24 Unrealized +48.2%
GRC Gorman Rupp Co Com 0.3%
Value ($000) $2,292 Shares 61,116 Est. Cost $30.66 Unrealized +18.7%
BA Boeing Co 0.3%
Value ($000) $2,284 Shares 7,013 Est. Cost $116.18 Unrealized +202.2%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $2,225 Shares 9,824 Est. Cost $145.60 Unrealized +49.2%
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $2,035 Shares 6,324 Est. Cost $249.74 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.3%
Value ($000) $1,810 Shares 48,138 Est. Cost $39.22 Unrealized —
— Pinnancle Finl Partners Inc 0.2%
Value ($000) $1,654 Shares 25,840 Est. Cost $51.91 Unrealized —
KO Coca Cola Company 0.2%
Value ($000) $1,634 Shares 29,529 Est. Cost $32.37 Unrealized +37.5%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $1,570 Shares 7,629 Est. Cost $154.33 Unrealized —
DIS Disney Walt Hldg Co 0.2%
Value ($000) $1,540 Shares 10,650 Est. Cost $98.10 Unrealized +38.3%
MSFT Microsoft Corp 0.2%
Value ($000) $1,292 Shares 8,190 Est. Cost $72.71 Unrealized +91.5%
AAPL Apple Computer Inc 0.2%
Value ($000) $1,205 Shares 4,104 Est. Cost $29.48 Unrealized +110.4%
IDV Ishares Tr Dow Jones 0.2%
Value ($000) $1,197 Shares 35,650 Est. Cost $34.02 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,120 Shares 16,045 Est. Cost $55.76 Unrealized -6.6%
SMBK Smartfinancial Inc 0.1%
Value ($000) $1,048 Shares 44,298 Est. Cost $15.91 Unrealized +38.3%
BAC Bank Of America Corp 0.1%
Value ($000) $916 Shares 26,006 Est. Cost $16.42 Unrealized +69.3%
SYY Sysco Corporation 0.1%
Value ($000) $910 Shares 10,643 Est. Cost $40.73 Unrealized +68.2%
SCHX Schw US Lcap Etf 0.1%
Value ($000) $900 Shares 11,721 Est. Cost $63.86 Unrealized —
SO The Southern Company 0.1%
Value ($000) $828 Shares 13,003 Est. Cost $29.65 Unrealized +64.9%
HD Home Depot Inc 0.1%
Value ($000) $766 Shares 3,509 Est. Cost $142.85 Unrealized +36.5%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $765 Shares 5,491 Est. Cost $78.52 Unrealized +38.4%
FNDX Schwab Fundamental US 0.1%
Value ($000) $762 Shares 17,859 Est. Cost $37.35 Unrealized —
IJK Ishares S&P Midcap 0.1%
Value ($000) $743 Shares 3,120 Est. Cost $169.86 Unrealized —
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $712 Shares 16,991 Est. Cost $41.90 Unrealized —
IBM Intl Business Machines 0.1%
Value ($000) $682 Shares 5,090 Est. Cost $102.37 Unrealized -2.4%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $642 Shares 2,171 Est. Cost $207.72 Unrealized —
ATO Atmos Energy Corp 0.1%
Value ($000) $615 Shares 5,499 Est. Cost $37.93 Unrealized +148.4%
— Franklin Finl Network 0.1%
Value ($000) $611 Shares 17,809 Est. Cost $21.53 Unrealized —
DUK Duke Energy Corporation 0.1%
Value ($000) $606 Shares 6,645 Est. Cost $57.11 Unrealized +25.7%
GM General Motors Corp 0.1%
Value ($000) $545 Shares 14,904 Est. Cost $34.37 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $537 Shares 3,684 Est. Cost $96.49 Unrealized +18.2%
T A T & T Corp 0.1%
Value ($000) $513 Shares 13,120 Est. Cost $15.68 Unrealized +20.3%
PEP Pepsico Incorporated 0.1%
Value ($000) $509 Shares 3,728 Est. Cost $93.72 Unrealized +20.3%
MRK Merck & Co Inc 0.1%
Value ($000) $498 Shares 5,479 Est. Cost $46.32 Unrealized +45.8%
META Facebook Inc Class A 0.1%
Value ($000) $464 Shares 2,260 Est. Cost $155.03 Unrealized +24.1%
GPN Global Pmts Inc Com 0.1%
Value ($000) $452 Shares 2,476 Est. Cost $157.17 Unrealized +4.0%
CVX Chevrontexaco Corp 0.1%
Value ($000) $451 Shares 3,745 Est. Cost $86.29 Unrealized +3.9%
— Tivity Health Inc Com 0.1%
Value ($000) $450 Shares 22,114 Est. Cost $37.84 Unrealized —
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $450 Shares 15,558 Est. Cost $29.57 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $436 Shares 8,228 Est. Cost $42.44 Unrealized +18.8%
USB U S Bancorp Del New 0.1%
Value ($000) $427 Shares 7,205 Est. Cost $37.27 Unrealized +19.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $404 Shares 6,300 Est. Cost $46.27 Unrealized -2.3%
RF Regions Financial Cp New 0.1%
Value ($000) $392 Shares 22,845 Est. Cost $6.18 Unrealized +106.9%
FNDA Sch Fnd US Sm Etf 0.1%
Value ($000) $391 Shares 9,717 Est. Cost $39.93 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $386 Shares 6,288 Est. Cost $32.59 Unrealized +31.3%
AMZN Amazon Com Inc 0.1%
Value ($000) $377 Shares 204 Est. Cost $51.43 Unrealized +72.1%
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $369 Shares 3,960 Est. Cost $69.43 Unrealized —
— United Technologies Corp 0.1%
Value ($000) $364 Shares 2,432 Est. Cost $124.24 Unrealized —
GOOG Google Inc Class C 0.1%
Value ($000) $361 Shares 270 Est. Cost $52.44 Unrealized +22.1%
PM Philip Morris Intl Inc 0.0%
Value ($000) $352 Shares 4,133 Est. Cost $49.43 Unrealized +21.4%
BSV Vanguard Short Term Bd Index 0.0%
Value ($000) $346 Shares 4,293 Est. Cost $80.11 Unrealized —
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $324 Shares 9,627 Est. Cost $33.03 Unrealized —
COP Conocophillips 0.0%
Value ($000) $322 Shares 4,953 Est. Cost $51.80 Unrealized -9.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $314 Shares 1,298 Est. Cost $22.49 Unrealized +123.0%
VT Vanguard Total World 0.0%
Value ($000) $292 Shares 3,608 Est. Cost $73.30 Unrealized —
GLD Spdr Gold TRUST 0.0%
Value ($000) $282 Shares 1,974 Est. Cost $133.23 Unrealized —
VIG Vanguard Div Appreciation 0.0%
Value ($000) $277 Shares 2,224 Est. Cost $81.43 Unrealized —
DD Dupont De Nemours Inc 0.0%
Value ($000) $272 Shares 4,229 Est. Cost $27.04 Unrealized -9.4%
INTC Intel Corp 0.0%
Value ($000) $266 Shares 4,450 Est. Cost $44.75 Unrealized +10.1%
CHCO City Holding Co 0.0%
Value ($000) $263 Shares 3,206 Est. Cost $55.48 Unrealized +18.5%
DBC Powershs Db Commdty Indx 0.0%
Value ($000) $260 Shares 16,295 Est. Cost $17.67 Unrealized —
WM Washington Mutual Inc 0.0%
Value ($000) $251 Shares 2,200 Est. Cost $79.68 Unrealized +28.1%
SCHA Schw US Scap Etf 0.0%
Value ($000) $249 Shares 3,286 Est. Cost $69.99 Unrealized —
PFE Pfizer Incorporated 0.0%
Value ($000) $243 Shares 6,192 Est. Cost $24.37 Unrealized +9.6%
GOOGL Google Inc Cl A 0.0%
Value ($000) $242 Shares 181 Est. Cost $48.68 Unrealized +31.5%
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $236 Shares 7,893 Est. Cost $27.62 Unrealized —
MA Mastercard Inc 0.0%
Value ($000) $231 Shares 774 Est. Cost $272.58 Unrealized 0.0%
DOW Dow Chemical Company 0.0%
Value ($000) $231 Shares 4,229 Est. Cost $32.74 Unrealized +12.1%
PSX Phillips 0.0%
Value ($000) $227 Shares 2,042 Est. Cost $77.27 Unrealized +13.1%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $224 Shares 762 Est. Cost $236.60 Unrealized 0.0%
IWF Ishares Tr Russell 0.0%
Value ($000) $224 Shares 1,275 Est. Cost $151.23 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $222 Shares 2,552 Est. Cost $70.22 Unrealized +7.2%
FNDC Schwab Fundamental Intl 0.0%
Value ($000) $221 Shares 6,647 Est. Cost $31.14 Unrealized —
WSBC Wesbanco Inc 0.0%
Value ($000) $218 Shares 5,769 Est. Cost $45.30 Unrealized -17.6%
SNPS Synopsys Inc 0.0%
Value ($000) $216 Shares 1,552 Est. Cost $135.21 Unrealized +1.5%
PG Procter & Gamble Co 0.0%
Value ($000) $216 Shares 1,731 Est. Cost $101.04 Unrealized +4.2%
XLV Sector Spdr Health Fund 0.0%
Value ($000) $215 Shares 2,111 Est. Cost $101.85 Unrealized —
CHCT Community Healthcare Tr Inc Com 0.0%
Value ($000) $214 Shares 5,001 Est. Cost $44.59 Unrealized —
— Tech Data Corp 0.0%
Value ($000) $211 Shares 1,470 Est. Cost $143.54 Unrealized —
RVTY Perkinelmer Inc 0.0%
Value ($000) $207 Shares 2,133 Est. Cost $87.99 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $166 Shares 10,578 Est. Cost $14.88 Unrealized -23.8%
— General Electric Company 0.0%
Value ($000) $153 Shares 13,738 Est. Cost $21.90 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $102 Shares 10,972 Est. Cost $7.94 Unrealized -15.8%