LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $634,750 (100.0% shares, 0.0% debt)

Holdings (104)

IVV Ishares TRUST S&P 500 21.1%
Value ($000) $133,994 Shares 432,670 Est. Cost $187.40 Unrealized
RSP Invesco S&P 500 Eql Wgt 19.9%
Value ($000) $126,190 Shares 1,240,079 Est. Cost $101.72 Unrealized
IWM Ishares Russell 2000 15.5%
Value ($000) $98,159 Shares 685,566 Est. Cost $109.98 Unrealized
EFA Ishares Tr MSCI EAFE Fd 6.3%
Value ($000) $39,886 Shares 655,267 Est. Cost $60.37 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 5.3%
Value ($000) $33,661 Shares 414,798 Est. Cost $70.96 Unrealized
ICF Ishares Cohen Steers REIT 2.9%
Value ($000) $18,097 Shares 179,390 Est. Cost $90.43 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 2.4%
Value ($000) $15,456 Shares 191,476 Est. Cost $72.61 Unrealized
IEFA Ishares Core Msci Eafe 2.4%
Value ($000) $15,042 Shares 263,156 Est. Cost $61.30 Unrealized
VEA Vanguard Europe Pac Etf 2.3%
Value ($000) $14,586 Shares 376,035 Est. Cost $38.48 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 1.9%
Value ($000) $11,846 Shares 296,224 Est. Cost $40.59 Unrealized
IDU Ishares Tr Dj US Utils 1.4%
Value ($000) $9,155 Shares 65,297 Est. Cost $99.76 Unrealized
AOA Ishares Tr S&P Aggressive 1.3%
Value ($000) $8,554 Shares 155,866 Est. Cost $47.62 Unrealized
VOO Vanguard S&P 500 Etf 1.1%
Value ($000) $7,216 Shares 25,461 Est. Cost $277.44 Unrealized
IVW Ishares Tr S&P 500/ Barra Growth Index 1.0%
Value ($000) $6,523 Shares 31,437 Est. Cost $84.79 Unrealized
VTWO Vanguard Russell 2000 1.0%
Value ($000) $6,046 Shares 52,394 Est. Cost $96.18 Unrealized
IJR Ishares Tr S&P Smallcap 0.9%
Value ($000) $5,841 Shares 85,532 Est. Cost $72.07 Unrealized
VWO Vanguard Emerging Market 0.8%
Value ($000) $4,833 Shares 122,006 Est. Cost $37.61 Unrealized
VNQ Vanguard REIT 0.7%
Value ($000) $4,698 Shares 59,823 Est. Cost $80.91 Unrealized
IVE Ishares Tr S&P 500/ Value Index Fd 0.7%
Value ($000) $4,468 Shares 41,287 Est. Cost $77.25 Unrealized
VO Vanguard Mid Cap 0.7%
Value ($000) $4,421 Shares 26,975 Est. Cost $163.89 Unrealized
HCA Hca The Healthcare Co 0.7%
Value ($000) $4,201 Shares 43,283 Est. Cost $41.55 Unrealized +139.1%
AOR Ishares Tr S&P Allocation Fd 0.6%
Value ($000) $3,790 Shares 81,700 Est. Cost $39.06 Unrealized
IEMG Ishares Core Msci 0.5%
Value ($000) $3,094 Shares 64,999 Est. Cost $50.81 Unrealized
AOS Smith A O 0.4%
Value ($000) $2,700 Shares 57,304 Est. Cost $29.24 Unrealized +35.0%
VYM Vanguard High Div ETF 0.4%
Value ($000) $2,481 Shares 31,498 Est. Cost $78.77 Unrealized
VCSH Vanguard Short Term Cor 0.4%
Value ($000) $2,367 Shares 28,636 Est. Cost $82.66 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $2,027 Shares 9,958 Est. Cost $87.86 Unrealized +97.0%
AFL A F L A C Inc 0.3%
Value ($000) $2,023 Shares 56,150 Est. Cost $39.27 Unrealized -19.6%
AAPL Apple Computer Inc 0.3%
Value ($000) $1,955 Shares 5,358 Est. Cost $39.54 Unrealized +89.9%
GRC Gorman Rupp Co Com 0.3%
Value ($000) $1,899 Shares 61,116 Est. Cost $30.66 Unrealized -4.5%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $1,764 Shares 9,884 Est. Cost $146.27 Unrealized +24.8%
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $1,673 Shares 5,426 Est. Cost $250.03 Unrealized
PFF Ishares S&P U S Pfd Fund 0.3%
Value ($000) $1,636 Shares 47,215 Est. Cost $39.22 Unrealized
BSV Vanguard Short Term Bd Index 0.3%
Value ($000) $1,627 Shares 19,576 Est. Cost $82.37 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $1,454 Shares 5,802 Est. Cost $161.51 Unrealized +23.7%
KO Coca Cola Company 0.2%
Value ($000) $1,369 Shares 30,633 Est. Cost $32.82 Unrealized +18.0%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $1,357 Shares 7,633 Est. Cost $154.22 Unrealized
DIS Disney Walt Hldg Co 0.2%
Value ($000) $1,271 Shares 11,395 Est. Cost $99.75 Unrealized +8.1%
SPYG Spdr S&P 500 Growth Etf 0.2%
Value ($000) $1,221 Shares 27,178 Est. Cost $43.03 Unrealized
Pinnancle Finl Partners Inc 0.2%
Value ($000) $1,109 Shares 26,416 Est. Cost $51.60 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $1,059 Shares 384 Est. Cost $73.25 Unrealized +64.9%
SCHX Schw US Lcap Etf 0.1%
Value ($000) $869 Shares 11,721 Est. Cost $63.86 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $863 Shares 19,297 Est. Cost $52.49 Unrealized -33.7%
IDV Ishares Tr Dow Jones 0.1%
Value ($000) $810 Shares 32,227 Est. Cost $34.02 Unrealized
IJK Ishares S&P Midcap 0.1%
Value ($000) $808 Shares 3,609 Est. Cost $175.90 Unrealized
SMBK Smartfinancial Inc 0.1%
Value ($000) $717 Shares 44,298 Est. Cost $15.91 Unrealized -8.1%
FNDX Schwab Fundamental US 0.1%
Value ($000) $658 Shares 17,859 Est. Cost $37.35 Unrealized
SO The Southern Company 0.1%
Value ($000) $628 Shares 12,106 Est. Cost $30.05 Unrealized +48.9%
BAC Bank Of America Corp 0.1%
Value ($000) $628 Shares 26,460 Est. Cost $16.54 Unrealized +24.4%
SYY Sysco Corporation 0.1%
Value ($000) $580 Shares 10,615 Est. Cost $40.73 Unrealized +10.9%
MDB Mongodb Inc Cl A 0.1%
Value ($000) $566 Shares 2,500 Est. Cost $147.67 Unrealized +25.4%
IBM Intl Business Machines 0.1%
Value ($000) $562 Shares 4,652 Est. Cost $102.37 Unrealized -10.7%
GPN Global Pmts Inc Com 0.1%
Value ($000) $543 Shares 3,204 Est. Cost $161.05 Unrealized -1.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $533 Shares 3,788 Est. Cost $97.13 Unrealized +27.9%
MA Mastercard Inc 0.1%
Value ($000) $525 Shares 1,774 Est. Cost $281.17 Unrealized -2.8%
PEP Pepsico Incorporated 0.1%
Value ($000) $497 Shares 3,760 Est. Cost $93.72 Unrealized +18.2%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $491 Shares 5,224 Est. Cost $78.52 Unrealized +4.1%
DUK Duke Energy Corporation 0.1%
Value ($000) $477 Shares 5,968 Est. Cost $57.11 Unrealized +18.4%
T A T & T Corp 0.1%
Value ($000) $474 Shares 15,664 Est. Cost $16.05 Unrealized -3.5%
Franklin Finl Network 0.1%
Value ($000) $467 Shares 18,118 Est. Cost $21.51 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $443 Shares 8,014 Est. Cost $42.44 Unrealized +15.4%
ATO Atmos Energy Corp 0.1%
Value ($000) $439 Shares 4,413 Est. Cost $37.93 Unrealized +130.9%
VT Vanguard Total World 0.1%
Value ($000) $435 Shares 5,822 Est. Cost $68.80 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $431 Shares 5,579 Est. Cost $46.66 Unrealized +34.7%
RNG Ringcentral Inc-Class A 0.1%
Value ($000) $428 Shares 1,500 Est. Cost $205.96 Unrealized +22.8%
META Facebook Inc Class A 0.1%
Value ($000) $400 Shares 1,760 Est. Cost $155.03 Unrealized +33.7%
GOOG Google Inc Class C 0.1%
Value ($000) $396 Shares 280 Est. Cost $52.98 Unrealized +26.4%
GM General Motors Corp 0.1%
Value ($000) $377 Shares 14,904 Est. Cost $34.37 Unrealized -31.7%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $371 Shares 6,305 Est. Cost $46.27 Unrealized +3.6%
CVX Chevrontexaco Corp 0.1%
Value ($000) $370 Shares 4,146 Est. Cost $84.79 Unrealized -17.6%
VZ Verizon Communications 0.1%
Value ($000) $370 Shares 6,712 Est. Cost $33.12 Unrealized +23.1%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $369 Shares 15,558 Est. Cost $29.57 Unrealized
GLD Spdr Gold TRUST 0.1%
Value ($000) $330 Shares 1,974 Est. Cost $133.23 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $312 Shares 1,298 Est. Cost $22.49 Unrealized +131.1%
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $308 Shares 9,717 Est. Cost $39.93 Unrealized
INTC Intel Corp 0.0%
Value ($000) $308 Shares 5,142 Est. Cost $45.86 Unrealized +16.0%
SNPS Synopsys Inc 0.0%
Value ($000) $303 Shares 1,552 Est. Cost $165.04 Unrealized 0.0%
GOOGL Google Inc Cl A 0.0%
Value ($000) $289 Shares 204 Est. Cost $50.73 Unrealized +31.9%
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $286 Shares 9,627 Est. Cost $33.03 Unrealized
COP Conocophillips 0.0%
Value ($000) $271 Shares 6,448 Est. Cost $32.91 Unrealized 0.0%
USB U S Bancorp Del New 0.0%
Value ($000) $265 Shares 7,199 Est. Cost $37.27 Unrealized -25.3%
VIG Vanguard Div Appreciation 0.0%
Value ($000) $261 Shares 2,230 Est. Cost $81.43 Unrealized
RF Regions Financial Cp New 0.0%
Value ($000) $261 Shares 23,455 Est. Cost $6.22 Unrealized +35.8%
Tivity Health Inc Com 0.0%
Value ($000) $251 Shares 22,114 Est. Cost $37.84 Unrealized
Alteryx Inc - Class A 0.0%
Value ($000) $246 Shares 1,500 Est. Cost $164.00 Unrealized
IWF Ishares Tr Russell 0.0%
Value ($000) $245 Shares 1,277 Est. Cost $191.86 Unrealized
MCD Mc Donalds Corp 0.0%
Value ($000) $239 Shares 1,296 Est. Cost $161.00 Unrealized 0.0%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $237 Shares 3,010 Est. Cost $69.43 Unrealized
WM Washington Mutual Inc 0.0%
Value ($000) $233 Shares 2,200 Est. Cost $79.68 Unrealized +15.6%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $225 Shares 762 Est. Cost $261.11 Unrealized 0.0%
DD Dupont De Nemours Inc 0.0%
Value ($000) $225 Shares 4,229 Est. Cost $17.44 Unrealized 0.0%
RTX Raytheon Technologies Ord 0.0%
Value ($000) $223 Shares 3,621 Est. Cost $54.61 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $220 Shares 2,402 Est. Cost $81.94 Unrealized 0.0%
SCHA Schw US Scap Etf 0.0%
Value ($000) $215 Shares 3,286 Est. Cost $65.43 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $214 Shares 3,060 Est. Cost $49.43 Unrealized +10.8%
XLV Sector Spdr Health Fund 0.0%
Value ($000) $212 Shares 2,123 Est. Cost $99.86 Unrealized
RVTY Perkinelmer Inc 0.0%
Value ($000) $209 Shares 2,133 Est. Cost $90.26 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $209 Shares 3,206 Est. Cost $55.48 Unrealized -3.7%
NOW ServiceNow Inc 0.0%
Value ($000) $203 Shares 500 Est. Cost $70.61 Unrealized 0.0%
QQQ Nasdaq 100 Shares 0.0%
Value ($000) $203 Shares 819 Est. Cost $247.86 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $200 Shares 1,000 Est. Cost $169.77 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $122 Shares 10,578 Est. Cost $14.88 Unrealized -26.3%
General Electric Company 0.0%
Value ($000) $88 Shares 12,839 Est. Cost $21.26 Unrealized
F Ford Motor Company 0.0%
Value ($000) $63 Shares 10,358 Est. Cost $7.94 Unrealized -47.0%