LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $536,684 (100.0% shares, 0.0% debt)

Holdings (90)

IVV Ishares TRUST S&P 500 21.9%
Value ($000) $117,464 Shares 454,581 Est. Cost $187.40 Unrealized —
RSP Invesco S&P 500 Eql Wgt 20.4%
Value ($000) $109,493 Shares 1,303,181 Est. Cost $101.72 Unrealized —
IWM Ishares Russell 2000 15.6%
Value ($000) $83,568 Shares 730,109 Est. Cost $109.98 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 6.6%
Value ($000) $35,206 Shares 658,551 Est. Cost $60.37 Unrealized —
HDV Ishares Msci ETF High Dividend Equity Fund 5.6%
Value ($000) $29,812 Shares 416,662 Est. Cost $70.96 Unrealized —
ICF Ishares Cohen & Steers REIT 3.1%
Value ($000) $16,402 Shares 179,102 Est. Cost $90.43 Unrealized —
IEFA Ishares Core Msci Eafe 2.9%
Value ($000) $15,716 Shares 315,004 Est. Cost $61.30 Unrealized —
DVY Ishares Tr Dow Jones Select Divid Index 2.8%
Value ($000) $15,016 Shares 204,182 Est. Cost $72.61 Unrealized —
VEA Vanguard Europe Pac Etf 2.1%
Value ($000) $11,071 Shares 332,076 Est. Cost $38.44 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 1.9%
Value ($000) $10,452 Shares 306,238 Est. Cost $40.59 Unrealized —
IDU Ishares Tr Dj US Utils 1.7%
Value ($000) $9,108 Shares 65,958 Est. Cost $99.76 Unrealized —
AOA Ishares Tr S&P Aggressive 1.4%
Value ($000) $7,324 Shares 154,323 Est. Cost $47.62 Unrealized —
IVW Ishares Tr S&P 500/ Barra Growth Index 1.0%
Value ($000) $5,221 Shares 31,635 Est. Cost $84.79 Unrealized —
VNQ Vanguard REIT 0.9%
Value ($000) $4,782 Shares 68,461 Est. Cost $80.91 Unrealized —
VWO Vanguard Emerging Market 0.8%
Value ($000) $4,417 Shares 131,668 Est. Cost $37.61 Unrealized —
HCA Hca The Healthcare Co 0.7%
Value ($000) $3,994 Shares 44,448 Est. Cost $41.55 Unrealized +197.0%
IVE Ishares Tr S&P 500/ Value Index Fd 0.7%
Value ($000) $3,957 Shares 41,113 Est. Cost $77.25 Unrealized —
IEMG Ishares Core Msci 0.7%
Value ($000) $3,491 Shares 86,256 Est. Cost $50.81 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.6%
Value ($000) $3,390 Shares 81,927 Est. Cost $39.06 Unrealized —
IJR Ishares Tr S&P Smallcap 0.6%
Value ($000) $3,387 Shares 60,371 Est. Cost $73.64 Unrealized —
VTWO Vanguard Russell 2000 0.5%
Value ($000) $2,612 Shares 28,328 Est. Cost $79.85 Unrealized —
AOS Smith A O 0.4%
Value ($000) $2,155 Shares 56,986 Est. Cost $29.24 Unrealized +30.9%
AFL A F L A C Inc 0.4%
Value ($000) $1,923 Shares 56,150 Est. Cost $39.27 Unrealized +1.0%
GRC Gorman Rupp Co Com 0.4%
Value ($000) $1,907 Shares 61,116 Est. Cost $30.66 Unrealized +10.5%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $1,814 Shares 9,924 Est. Cost $146.27 Unrealized +45.3%
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $1,691 Shares 6,559 Est. Cost $250.03 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $1,542 Shares 9,780 Est. Cost $86.30 Unrealized +81.1%
PFF Ishares S&P U S Pfd Fund 0.3%
Value ($000) $1,533 Shares 48,161 Est. Cost $39.22 Unrealized —
KO Coca Cola Company 0.3%
Value ($000) $1,355 Shares 30,620 Est. Cost $32.82 Unrealized +37.1%
AAPL Apple Computer Inc 0.2%
Value ($000) $1,253 Shares 4,926 Est. Cost $36.42 Unrealized +95.2%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $1,110 Shares 7,713 Est. Cost $154.22 Unrealized —
DIS Disney Walt Hldg Co 0.2%
Value ($000) $1,100 Shares 11,390 Est. Cost $99.75 Unrealized +23.8%
HD Home Depot Inc 0.2%
Value ($000) $1,082 Shares 5,796 Est. Cost $161.51 Unrealized +17.7%
— Pinnancle Finl Partners Inc 0.2%
Value ($000) $991 Shares 26,409 Est. Cost $51.60 Unrealized —
IDV Ishares Tr Dow Jones 0.1%
Value ($000) $753 Shares 33,340 Est. Cost $34.02 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $731 Shares 375 Est. Cost $72.11 Unrealized +34.2%
SCHX Schw US Lcap Etf 0.1%
Value ($000) $718 Shares 11,721 Est. Cost $63.86 Unrealized —
SO The Southern Company 0.1%
Value ($000) $718 Shares 13,259 Est. Cost $30.05 Unrealized +67.9%
SMBK Smartfinancial Inc 0.1%
Value ($000) $674 Shares 44,298 Est. Cost $15.91 Unrealized +23.4%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $635 Shares 16,724 Est. Cost $55.21 Unrealized -23.8%
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $609 Shares 17,037 Est. Cost $41.90 Unrealized —
IJK Ishares S&P Midcap 0.1%
Value ($000) $575 Shares 3,222 Est. Cost $170.13 Unrealized —
FNDX Schwab Fundamental US 0.1%
Value ($000) $560 Shares 17,859 Est. Cost $37.35 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $559 Shares 26,353 Est. Cost $16.54 Unrealized +56.6%
ATO Atmos Energy Corp 0.1%
Value ($000) $546 Shares 5,499 Est. Cost $37.93 Unrealized +150.4%
DUK Duke Energy Corporation 0.1%
Value ($000) $537 Shares 6,645 Est. Cost $57.11 Unrealized +27.3%
IBM Intl Business Machines 0.1%
Value ($000) $523 Shares 4,713 Est. Cost $102.37 Unrealized -4.0%
BSV Vanguard Short Term Bd Index 0.1%
Value ($000) $498 Shares 6,063 Est. Cost $80.70 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $496 Shares 3,786 Est. Cost $97.13 Unrealized +23.7%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $494 Shares 5,484 Est. Cost $78.52 Unrealized +32.0%
SYY Sysco Corporation 0.1%
Value ($000) $486 Shares 10,643 Est. Cost $40.73 Unrealized +44.4%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $476 Shares 2,009 Est. Cost $207.72 Unrealized —
GPN Global Pmts Inc Com 0.1%
Value ($000) $462 Shares 3,203 Est. Cost $161.05 Unrealized +8.2%
T A T & T Corp 0.1%
Value ($000) $451 Shares 15,475 Est. Cost $16.06 Unrealized +13.1%
PEP Pepsico Incorporated 0.1%
Value ($000) $450 Shares 3,749 Est. Cost $93.72 Unrealized +20.3%
MA Mastercard Inc 0.1%
Value ($000) $429 Shares 1,774 Est. Cost $281.17 Unrealized +2.4%
MRK Merck & Co Inc 0.1%
Value ($000) $429 Shares 5,579 Est. Cost $46.66 Unrealized +39.5%
VT Vanguard Total World 0.1%
Value ($000) $394 Shares 6,282 Est. Cost $68.80 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $387 Shares 8,014 Est. Cost $42.44 Unrealized +11.9%
— Franklin Finl Network 0.1%
Value ($000) $369 Shares 18,115 Est. Cost $21.51 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $353 Shares 6,337 Est. Cost $46.27 Unrealized +5.0%
VZ Verizon Communications 0.1%
Value ($000) $352 Shares 6,546 Est. Cost $32.92 Unrealized +24.6%
MDB Mongodb Inc Cl A 0.1%
Value ($000) $341 Shares 2,500 Est. Cost $147.67 Unrealized 0.0%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $327 Shares 15,558 Est. Cost $29.57 Unrealized —
GOOG Google Inc Class C 0.1%
Value ($000) $326 Shares 280 Est. Cost $52.98 Unrealized +27.1%
RNG Ringcentral Inc-Class A 0.1%
Value ($000) $318 Shares 1,500 Est. Cost $205.96 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $312 Shares 1,298 Est. Cost $22.49 Unrealized +141.4%
GM General Motors Corp 0.1%
Value ($000) $310 Shares 14,904 Est. Cost $34.37 Unrealized -15.1%
CRM Salesforce Com 0.1%
Value ($000) $303 Shares 2,105 Est. Cost $169.39 Unrealized 0.0%
META Facebook Inc Class A 0.1%
Value ($000) $294 Shares 1,760 Est. Cost $155.03 Unrealized +25.4%
GLD Spdr Gold TRUST 0.1%
Value ($000) $292 Shares 1,974 Est. Cost $133.23 Unrealized —
CVX Chevrontexaco Corp 0.1%
Value ($000) $276 Shares 3,808 Est. Cost $86.12 Unrealized -11.7%
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $275 Shares 3,960 Est. Cost $69.43 Unrealized —
INTC Intel Corp 0.0%
Value ($000) $252 Shares 4,653 Est. Cost $45.09 Unrealized +16.1%
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $251 Shares 9,717 Est. Cost $39.93 Unrealized —
USB U S Bancorp Del New 0.0%
Value ($000) $249 Shares 7,221 Est. Cost $37.27 Unrealized -0.1%
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $249 Shares 9,627 Est. Cost $33.03 Unrealized —
— United Technologies Corp 0.0%
Value ($000) $236 Shares 2,503 Est. Cost $123.39 Unrealized —
VIG Vanguard Div Appreciation 0.0%
Value ($000) $230 Shares 2,224 Est. Cost $81.43 Unrealized —
PM Philip Morris Intl Inc 0.0%
Value ($000) $222 Shares 3,037 Est. Cost $49.43 Unrealized +22.9%
CHCO City Holding Co 0.0%
Value ($000) $213 Shares 3,206 Est. Cost $55.48 Unrealized +11.1%
GOOGL Google Inc Cl A 0.0%
Value ($000) $210 Shares 181 Est. Cost $48.68 Unrealized +38.2%
PG Procter & Gamble Co 0.0%
Value ($000) $207 Shares 1,878 Est. Cost $101.26 Unrealized +2.5%
RF Regions Financial Cp New 0.0%
Value ($000) $207 Shares 23,050 Est. Cost $6.18 Unrealized +77.6%
WM Washington Mutual Inc 0.0%
Value ($000) $204 Shares 2,200 Est. Cost $79.68 Unrealized +30.7%
PFE Pfizer Incorporated 0.0%
Value ($000) $202 Shares 6,192 Est. Cost $24.37 Unrealized +6.0%
— Tivity Health Inc Com 0.0%
Value ($000) $139 Shares 22,114 Est. Cost $37.84 Unrealized —
— General Electric Company 0.0%
Value ($000) $114 Shares 14,393 Est. Cost $21.26 Unrealized —
SGRY Surgery Partners Inc 0.0%
Value ($000) $69 Shares 10,578 Est. Cost $14.88 Unrealized -4.2%
F Ford Motor Company 0.0%
Value ($000) $53 Shares 11,071 Est. Cost $7.94 Unrealized -28.8%