LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $720,828 (100.0% shares, 0.0% debt)

Holdings (117)

IVV Ishares TRUST S&P 500 21.0%
Value ($000) $151,127 Shares 449,701 Est. Cost $193.03 Unrealized —
RSP Invesco S&P 500 Eql Wgt 18.7%
Value ($000) $134,758 Shares 1,246,487 Est. Cost $101.72 Unrealized —
IWM Ishares Russell 2000 14.8%
Value ($000) $106,498 Shares 710,984 Est. Cost $111.40 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 5.7%
Value ($000) $40,771 Shares 640,546 Est. Cost $60.37 Unrealized —
HDV Ishares Msci ETF High Dividend Equity Fund 4.7%
Value ($000) $34,016 Shares 422,667 Est. Cost $71.13 Unrealized —
ICF Ishares Cohen Steers REIT 2.6%
Value ($000) $18,600 Shares 182,332 Est. Cost $90.61 Unrealized —
DVY Ishares Tr Dow Jones Select Divid Index 2.5%
Value ($000) $17,904 Shares 219,570 Est. Cost $73.75 Unrealized —
IEFA Ishares Core Msci Eafe 2.4%
Value ($000) $17,379 Shares 288,302 Est. Cost $61.21 Unrealized —
VEA Vanguard Europe Pac Etf 2.3%
Value ($000) $16,561 Shares 404,926 Est. Cost $38.66 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 1.8%
Value ($000) $12,819 Shares 290,756 Est. Cost $40.59 Unrealized —
VTI Vanguard Total Stock Mkt 1.6%
Value ($000) $11,245 Shares 66,029 Est. Cost $170.30 Unrealized —
IDU Ishares Tr Dj US Utils 1.3%
Value ($000) $9,606 Shares 65,789 Est. Cost $99.76 Unrealized —
AOA Ishares Tr S&P Aggressive 1.3%
Value ($000) $9,182 Shares 158,302 Est. Cost $47.78 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 1.2%
Value ($000) $8,782 Shares 161,324 Est. Cost $54.44 Unrealized —
VOO Vanguard S&P 500 Etf 1.1%
Value ($000) $7,833 Shares 25,461 Est. Cost $277.44 Unrealized —
IVW Ishares Tr S&P 500/ Barra Growth Index 1.0%
Value ($000) $7,219 Shares 31,241 Est. Cost $84.79 Unrealized —
IJR Ishares Tr S&P Smallcap 0.9%
Value ($000) $6,696 Shares 95,351 Est. Cost $71.88 Unrealized —
VTWO Vanguard Russell 2000 0.9%
Value ($000) $6,656 Shares 55,033 Est. Cost $97.37 Unrealized —
HCA Hca The Healthcare Co 0.7%
Value ($000) $5,397 Shares 43,283 Est. Cost $41.55 Unrealized +184.6%
VWO Vanguard Emerging Market 0.7%
Value ($000) $5,311 Shares 122,819 Est. Cost $37.61 Unrealized —
VNQ Vanguard REIT 0.7%
Value ($000) $4,931 Shares 62,449 Est. Cost $80.83 Unrealized —
VO Vanguard Mid Cap 0.7%
Value ($000) $4,748 Shares 26,939 Est. Cost $163.89 Unrealized —
IVE Ishares Tr S&P 500/ Value Index Fd 0.6%
Value ($000) $4,667 Shares 41,506 Est. Cost $77.25 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.5%
Value ($000) $3,934 Shares 81,205 Est. Cost $39.06 Unrealized —
IEMG Ishares Core Msci 0.5%
Value ($000) $3,620 Shares 68,553 Est. Cost $50.91 Unrealized —
AAPL Apple Computer Inc 0.5%
Value ($000) $3,437 Shares 29,677 Est. Cost $93.97 Unrealized +12.8%
AOS Smith A O 0.4%
Value ($000) $3,040 Shares 57,580 Est. Cost $29.24 Unrealized +55.0%
VXUS Vanguard Total International Stock ETF 0.4%
Value ($000) $3,026 Shares 58,011 Est. Cost $52.16 Unrealized —
VCSH Vanguard Short Term Cor 0.4%
Value ($000) $3,013 Shares 36,362 Est. Cost $82.70 Unrealized —
VYM Vanguard High Div ETF 0.4%
Value ($000) $2,711 Shares 33,496 Est. Cost $78.90 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $2,247 Shares 10,553 Est. Cost $149.97 Unrealized +36.4%
MSFT Microsoft Corp 0.3%
Value ($000) $2,230 Shares 10,604 Est. Cost $94.73 Unrealized +111.9%
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $2,123 Shares 6,340 Est. Cost $262.26 Unrealized —
AFL A F L A C Inc 0.3%
Value ($000) $2,041 Shares 56,150 Est. Cost $39.27 Unrealized -18.3%
BSV Vanguard Short Term Bd Index 0.3%
Value ($000) $1,840 Shares 22,153 Est. Cost $82.45 Unrealized —
GRC Gorman Rupp Co Com 0.2%
Value ($000) $1,800 Shares 61,116 Est. Cost $30.66 Unrealized +3.0%
HD Home Depot Inc 0.2%
Value ($000) $1,783 Shares 6,422 Est. Cost $168.86 Unrealized +40.7%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $1,731 Shares 13,453 Est. Cost $120.84 Unrealized —
USMV iShares Edge MSCI Min Vol USA 0.2%
Value ($000) $1,637 Shares 25,682 Est. Cost $63.74 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.2%
Value ($000) $1,546 Shares 42,411 Est. Cost $39.22 Unrealized —
KO Coca Cola Company 0.2%
Value ($000) $1,513 Shares 30,646 Est. Cost $32.82 Unrealized +24.3%
DIS Disney Walt Hldg Co 0.2%
Value ($000) $1,443 Shares 11,631 Est. Cost $100.20 Unrealized +21.9%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $1,415 Shares 7,635 Est. Cost $154.22 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $1,404 Shares 446 Est. Cost $84.99 Unrealized +85.5%
GLD Spdr Gold TRUST 0.1%
Value ($000) $1,019 Shares 5,754 Est. Cost $162.05 Unrealized —
SCHX Schw US Lcap Etf 0.1%
Value ($000) $945 Shares 11,721 Est. Cost $63.86 Unrealized —
— Pinnancle Finl Partners Inc 0.1%
Value ($000) $940 Shares 26,424 Est. Cost $51.60 Unrealized —
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $852 Shares 16,999 Est. Cost $43.03 Unrealized —
IDV Ishares Tr Dow Jones 0.1%
Value ($000) $787 Shares 31,559 Est. Cost $34.02 Unrealized —
SO The Southern Company 0.1%
Value ($000) $777 Shares 14,335 Est. Cost $32.15 Unrealized +35.4%
IJK Ishares S&P Midcap 0.1%
Value ($000) $757 Shares 3,167 Est. Cost $175.90 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $754 Shares 2,230 Est. Cost $288.23 Unrealized +9.5%
GOOGL Google Inc Cl A 0.1%
Value ($000) $747 Shares 510 Est. Cost $65.67 Unrealized +15.2%
FNDX Schwab Fundamental US 0.1%
Value ($000) $692 Shares 17,859 Est. Cost $37.35 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $667 Shares 19,418 Est. Cost $52.49 Unrealized -38.4%
SYY Sysco Corporation 0.1%
Value ($000) $660 Shares 10,615 Est. Cost $40.73 Unrealized +23.8%
BAC Bank Of America Corp 0.1%
Value ($000) $640 Shares 26,548 Est. Cost $16.54 Unrealized +31.9%
SMBK Smartfinancial Inc 0.1%
Value ($000) $602 Shares 44,298 Est. Cost $15.91 Unrealized -11.1%
MDB Mongodb Inc Cl A 0.1%
Value ($000) $579 Shares 2,500 Est. Cost $147.67 Unrealized +46.8%
BND Vanguard Bond Index Fund 0.1%
Value ($000) $569 Shares 6,453 Est. Cost $88.18 Unrealized —
GPN Global Pmts Inc Com 0.1%
Value ($000) $569 Shares 3,204 Est. Cost $161.05 Unrealized +2.7%
JNJ Johnson & Johnson 0.1%
Value ($000) $564 Shares 3,789 Est. Cost $97.13 Unrealized +30.8%
IBM Intl Business Machines 0.1%
Value ($000) $557 Shares 4,574 Est. Cost $102.37 Unrealized -8.3%
DUK Duke Energy Corporation 0.1%
Value ($000) $529 Shares 5,969 Est. Cost $57.11 Unrealized +16.8%
PEP Pepsico Incorporated 0.1%
Value ($000) $523 Shares 3,771 Est. Cost $93.72 Unrealized +22.9%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $503 Shares 5,224 Est. Cost $78.52 Unrealized +8.8%
CRM Salesforce Com 0.1%
Value ($000) $470 Shares 1,871 Est. Cost $216.28 Unrealized 0.0%
VT Vanguard Total World 0.1%
Value ($000) $470 Shares 5,823 Est. Cost $68.80 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $463 Shares 5,579 Est. Cost $46.66 Unrealized +41.3%
META Facebook Inc Class A 0.1%
Value ($000) $454 Shares 1,733 Est. Cost $155.03 Unrealized +65.2%
GM General Motors Corp 0.1%
Value ($000) $441 Shares 14,904 Est. Cost $34.37 Unrealized -21.1%
FBK FB Financial Corp 0.1%
Value ($000) $439 Shares 17,487 Est. Cost $23.84 Unrealized 0.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $422 Shares 4,413 Est. Cost $37.93 Unrealized +129.8%
RNG Ringcentral Inc-Class A 0.1%
Value ($000) $412 Shares 1,500 Est. Cost $205.96 Unrealized +34.9%
GOOG Google Inc Class C 0.1%
Value ($000) $412 Shares 280 Est. Cost $52.98 Unrealized +42.9%
T A T & T Corp 0.1%
Value ($000) $409 Shares 14,363 Est. Cost $16.05 Unrealized -3.1%
ORCL Oracle Corporation 0.1%
Value ($000) $407 Shares 6,814 Est. Cost $42.44 Unrealized +24.3%
QQQ Nasdaq 100 Shares 0.1%
Value ($000) $394 Shares 1,419 Est. Cost $260.46 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $391 Shares 6,578 Est. Cost $33.12 Unrealized +28.5%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $384 Shares 1,233 Est. Cost $268.79 Unrealized +4.6%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $382 Shares 15,558 Est. Cost $29.57 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $380 Shares 6,308 Est. Cost $46.27 Unrealized +5.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $365 Shares 1,316 Est. Cost $23.01 Unrealized +162.0%
SNPS Synopsys Inc 0.0%
Value ($000) $332 Shares 1,552 Est. Cost $165.04 Unrealized +23.4%
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $321 Shares 9,717 Est. Cost $39.93 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 0.0%
Value ($000) $311 Shares 6,144 Est. Cost $50.62 Unrealized —
— Tivity Health Inc Com 0.0%
Value ($000) $310 Shares 22,114 Est. Cost $37.84 Unrealized —
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $302 Shares 9,627 Est. Cost $33.03 Unrealized —
PENN Penn National Gaming 0.0%
Value ($000) $302 Shares 4,157 Est. Cost $49.06 Unrealized 0.0%
CVX Chevrontexaco Corp 0.0%
Value ($000) $299 Shares 4,146 Est. Cost $84.79 Unrealized -21.6%
MCD Mc Donalds Corp 0.0%
Value ($000) $285 Shares 1,300 Est. Cost $161.00 Unrealized +12.7%
IWF Ishares Tr Russell 0.0%
Value ($000) $277 Shares 1,277 Est. Cost $191.86 Unrealized —
RF Regions Financial Cp New 0.0%
Value ($000) $274 Shares 23,781 Est. Cost $6.25 Unrealized +43.3%
RVTY Perkinelmer Inc 0.0%
Value ($000) $268 Shares 2,133 Est. Cost $90.26 Unrealized +25.8%
ABT Abbott Laboratories 0.0%
Value ($000) $261 Shares 2,402 Est. Cost $81.94 Unrealized +12.7%
USB U S Bancorp Del New 0.0%
Value ($000) $259 Shares 7,223 Est. Cost $37.27 Unrealized -22.4%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $256 Shares 2,772 Est. Cost $92.35 Unrealized —
INTC Intel Corp 0.0%
Value ($000) $256 Shares 4,949 Est. Cost $45.86 Unrealized +1.5%
RTX Raytheon Technologies Ord 0.0%
Value ($000) $250 Shares 4,343 Est. Cost $54.46 Unrealized -1.4%
WM Washington Mutual Inc 0.0%
Value ($000) $249 Shares 2,200 Est. Cost $79.68 Unrealized +27.2%
NOW ServiceNow Inc 0.0%
Value ($000) $243 Shares 500 Est. Cost $70.61 Unrealized +26.5%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $240 Shares 3,010 Est. Cost $69.43 Unrealized —
DD Dupont De Nemours Inc 0.0%
Value ($000) $235 Shares 4,229 Est. Cost $17.44 Unrealized +20.9%
PM Philip Morris Intl Inc 0.0%
Value ($000) $231 Shares 3,084 Est. Cost $49.43 Unrealized +19.1%
SCHA Schw US Scap Etf 0.0%
Value ($000) $225 Shares 3,286 Est. Cost $65.43 Unrealized —
XLV Sector Spdr Health Fund 0.0%
Value ($000) $224 Shares 2,128 Est. Cost $99.86 Unrealized —
WCLD WisdomTree Cloud Computing ETF 0.0%
Value ($000) $216 Shares 5,051 Est. Cost $42.76 Unrealized —
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $215 Shares 1,141 Est. Cost $188.43 Unrealized —
OKTA Okta Inc 0.0%
Value ($000) $214 Shares 1,000 Est. Cost $169.77 Unrealized +22.8%
UPS United Parcel Service B 0.0%
Value ($000) $214 Shares 1,285 Est. Cost $117.34 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $213 Shares 5,671 Est. Cost $33.06 Unrealized 0.0%
COP Conocophillips 0.0%
Value ($000) $212 Shares 6,452 Est. Cost $32.91 Unrealized -5.2%
BTI Brit Amer Tobacco 0.0%
Value ($000) $210 Shares 5,814 Est. Cost $36.12 Unrealized —
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $207 Shares 1,477 Est. Cost $41.31 Unrealized 0.0%
DOW Dow Chemical Company 0.0%
Value ($000) $201 Shares 4,274 Est. Cost $33.48 Unrealized 0.0%
— General Electric Company 0.0%
Value ($000) $80 Shares 12,846 Est. Cost $21.26 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $69 Shares 10,358 Est. Cost $7.94 Unrealized -35.3%