LBMC INVESTMENT ADVISORS, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001536924 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $849M (100.0% shares, 0.0% debt)

Holdings (131)

IVV Ishares TRUST S&P 500 19.9%
Value $169M Shares 450,487 Est. Cost $193.03 Unrealized
RSP Invesco S&P 500 Eql Wgt 18.9%
Value $161M Shares 1,259,287 Est. Cost $101.98 Unrealized
IWM Ishares Russell 2000 16.5%
Value $140M Shares 712,206 Est. Cost $111.40 Unrealized
EFA Ishares Tr MSCI EAFE Fd 5.5%
Value $47.08M Shares 645,253 Est. Cost $60.37 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 4.4%
Value $37.13M Shares 423,474 Est. Cost $71.13 Unrealized
IEFA Ishares Core Msci Eafe 2.6%
Value $21.88M Shares 316,667 Est. Cost $61.92 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 2.5%
Value $21.09M Shares 219,319 Est. Cost $73.75 Unrealized
ICF Ishares Cohen Steers REIT 2.3%
Value $19.52M Shares 362,341 Est. Cost $72.36 Unrealized
VEA Vanguard Europe Pac Etf 2.3%
Value $19.5M Shares 412,974 Est. Cost $38.82 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 1.7%
Value $14.82M Shares 286,824 Est. Cost $40.59 Unrealized
VTI Vanguard Total Stock Mkt 1.5%
Value $12.85M Shares 66,033 Est. Cost $170.30 Unrealized
AOA Ishares Tr S&P Aggressive 1.2%
Value $10.31M Shares 160,681 Est. Cost $48.03 Unrealized
IDU Ishares Tr Dj US Utils 1.1%
Value $9.743M Shares 125,560 Est. Cost $89.21 Unrealized
VOO Vanguard S&P 500 Etf 1.1%
Value $9.04M Shares 26,303 Est. Cost $279.56 Unrealized
VTWO Vanguard Russell 2000 1.1%
Value $8.956M Shares 56,587 Est. Cost $99.04 Unrealized
IJR Ishares Tr S&P Smallcap 1.1%
Value $8.917M Shares 97,028 Est. Cost $72.22 Unrealized
IVW Ishares Tr S&P 500/ Barra Growth Index 0.9%
Value $7.706M Shares 120,748 Est. Cost $69.25 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.8%
Value $7.187M Shares 130,230 Est. Cost $54.44 Unrealized
HCA Hca The Healthcare Co 0.8%
Value $7.118M Shares 43,283 Est. Cost $41.55 Unrealized +236.4%
VWO Vanguard Emerging Market 0.7%
Value $6.22M Shares 124,125 Est. Cost $37.74 Unrealized
VO Vanguard Mid Cap 0.7%
Value $5.581M Shares 26,992 Est. Cost $163.89 Unrealized
VNQ Vanguard REIT 0.6%
Value $5.453M Shares 64,200 Est. Cost $80.94 Unrealized
IVE Ishares Tr S&P 500/ Value Index Fd 0.6%
Value $5.323M Shares 41,579 Est. Cost $77.25 Unrealized
IEMG Ishares Core Msci 0.5%
Value $4.636M Shares 74,733 Est. Cost $51.83 Unrealized
AOR Ishares Tr S&P Allocation Fd 0.5%
Value $4.303M Shares 82,440 Est. Cost $39.26 Unrealized
AAPL Apple Computer Inc 0.5%
Value $3.917M Shares 29,522 Est. Cost $93.97 Unrealized +24.5%
VYM Vanguard High Div ETF 0.4%
Value $3.789M Shares 41,410 Est. Cost $81.30 Unrealized
AOS Smith A O 0.4%
Value $3.69M Shares 67,312 Est. Cost $32.28 Unrealized +55.8%
VXUS Vanguard Total International Stock ETF 0.4%
Value $3.49M Shares 58,011 Est. Cost $52.16 Unrealized
VCSH Vanguard Short Term Cor 0.4%
Value $3.038M Shares 36,497 Est. Cost $82.70 Unrealized
SPY S P D R TRUST Unit SR 0.3%
Value $2.632M Shares 7,039 Est. Cost $273.35 Unrealized
AFL A F L A C Inc 0.3%
Value $2.497M Shares 56,150 Est. Cost $39.27 Unrealized -7.5%
BRK/B Berkshire Hathaway Cl B 0.3%
Value $2.447M Shares 10,553 Est. Cost $149.97 Unrealized +46.8%
MSFT Microsoft Corp 0.3%
Value $2.345M Shares 10,542 Est. Cost $94.73 Unrealized +117.5%
DIS Disney Walt Hldg Co 0.2%
Value $2.113M Shares 11,661 Est. Cost $100.20 Unrealized +39.9%
GRC Gorman Rupp Co Com 0.2%
Value $1.983M Shares 61,116 Est. Cost $30.66 Unrealized +8.0%
VIG Vanguard Div Appreciation 0.2%
Value $1.901M Shares 13,464 Est. Cost $120.84 Unrealized
BSV Vanguard Short Term Bd Index 0.2%
Value $1.893M Shares 22,833 Est. Cost $82.46 Unrealized
IJH Ishares Tr S&P Midcap 0.2%
Value $1.755M Shares 7,637 Est. Cost $154.22 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.2%
Value $1.743M Shares 25,682 Est. Cost $63.74 Unrealized
HD Home Depot Inc 0.2%
Value $1.71M Shares 6,439 Est. Cost $168.86 Unrealized +43.6%
Pinnancle Finl Partners Inc 0.2%
Value $1.702M Shares 26,429 Est. Cost $51.60 Unrealized
KO Coca Cola Company 0.2%
Value $1.696M Shares 30,932 Est. Cost $32.82 Unrealized +34.9%
PFF Ishares S&P U S Pfd Fund 0.2%
Value $1.688M Shares 43,831 Est. Cost $39.19 Unrealized
AMZN Amazon Com Inc 0.2%
Value $1.508M Shares 463 Est. Cost $87.73 Unrealized +81.9%
SCHX Schw US Lcap Etf 0.1%
Value $1.091M Shares 11,994 Est. Cost $64.47 Unrealized
SO The Southern Company 0.1%
Value $962K Shares 15,658 Est. Cost $33.62 Unrealized +47.3%
SPYG Spdr S&P 500 Growth Etf 0.1%
Value $941K Shares 17,027 Est. Cost $43.03 Unrealized
IJK Ishares S&P Midcap 0.1%
Value $915K Shares 12,673 Est. Cost $98.11 Unrealized
MDB Mongodb Inc Cl A 0.1%
Value $898K Shares 2,500 Est. Cost $147.67 Unrealized +89.1%
GOOGL Google Inc Cl A 0.1%
Value $889K Shares 507 Est. Cost $65.67 Unrealized +27.2%
FNDX Schwab Fundamental US 0.1%
Value $836K Shares 18,459 Est. Cost $37.61 Unrealized
BAC Bank Of America Corp 0.1%
Value $812K Shares 26,790 Est. Cost $16.54 Unrealized +43.0%
XOM Exxon Mobil Corporation 0.1%
Value $805K Shares 19,540 Est. Cost $52.49 Unrealized -42.2%
SMBK Smartfinancial Inc 0.1%
Value $804K Shares 44,298 Est. Cost $15.91 Unrealized +3.5%
MA Mastercard Inc 0.1%
Value $796K Shares 2,230 Est. Cost $288.23 Unrealized +12.2%
SYY Sysco Corporation 0.1%
Value $791K Shares 10,647 Est. Cost $40.73 Unrealized +47.4%
IDV Ishares Tr Dow Jones 0.1%
Value $778K Shares 26,398 Est. Cost $34.02 Unrealized
GPN Global Pmts Inc Com 0.1%
Value $682K Shares 3,164 Est. Cost $161.05 Unrealized +10.8%
JPM J P Morgan Chase & Co 0.1%
Value $672K Shares 5,289 Est. Cost $78.76 Unrealized +24.6%
GLD Spdr Gold TRUST 0.1%
Value $666K Shares 3,734 Est. Cost $162.05 Unrealized
GM General Motors Corp 0.1%
Value $621K Shares 14,904 Est. Cost $34.37 Unrealized +9.1%
QQQ Nasdaq 100 Shares 0.1%
Value $612K Shares 1,950 Est. Cost $275.00 Unrealized
FBK FB Financial Corp 0.1%
Value $607K Shares 17,490 Est. Cost $23.84 Unrealized +22.0%
JNJ Johnson & Johnson 0.1%
Value $603K Shares 3,830 Est. Cost $97.46 Unrealized +30.9%
PEP Pepsico Incorporated 0.1%
Value $571K Shares 3,849 Est. Cost $94.27 Unrealized +28.6%
BND Vanguard Bond Index Fund 0.1%
Value $569K Shares 6,456 Est. Cost $88.18 Unrealized
RNG Ringcentral Inc-Class A 0.1%
Value $568K Shares 1,500 Est. Cost $205.96 Unrealized +51.0%
DUK Duke Energy Corporation 0.1%
Value $561K Shares 6,132 Est. Cost $57.60 Unrealized +31.4%
VT Vanguard Total World 0.1%
Value $533K Shares 5,760 Est. Cost $68.80 Unrealized
IBM Intl Business Machines 0.1%
Value $506K Shares 4,017 Est. Cost $102.37 Unrealized -8.8%
GOOG Google Inc Class C 0.1%
Value $486K Shares 277 Est. Cost $52.98 Unrealized +58.1%
META Facebook Inc Class A 0.1%
Value $485K Shares 1,776 Est. Cost $157.86 Unrealized +72.5%
FNDF Schwab Fundamental Inl 0.1%
Value $469K Shares 16,017 Est. Cost $29.56 Unrealized
T A T & T Corp 0.1%
Value $450K Shares 15,654 Est. Cost $16.00 Unrealized -3.9%
UNH Unitedhealth Group Inc 0.1%
Value $445K Shares 1,268 Est. Cost $269.87 Unrealized +14.2%
ORCL Oracle Corporation 0.1%
Value $441K Shares 6,814 Est. Cost $42.44 Unrealized +30.8%
Tivity Health Inc Com 0.1%
Value $433K Shares 22,114 Est. Cost $37.84 Unrealized
MRK Merck & Co Inc 0.1%
Value $432K Shares 5,279 Est. Cost $46.66 Unrealized +39.0%
FNDA Sch Fnd US Sm Etf 0.1%
Value $428K Shares 9,978 Est. Cost $40.01 Unrealized
CRM Salesforce Com 0.0%
Value $422K Shares 1,896 Est. Cost $216.59 Unrealized +10.9%
ATO Atmos Energy Corp 0.0%
Value $421K Shares 4,413 Est. Cost $37.93 Unrealized +123.3%
VZ Verizon Communications 0.0%
Value $409K Shares 6,958 Est. Cost $33.71 Unrealized +30.5%
NEE Nextera Energy Inc 0.0%
Value $407K Shares 5,273 Est. Cost $55.00 Unrealized +19.3%
SNPS Synopsys Inc 0.0%
Value $402K Shares 1,552 Est. Cost $165.04 Unrealized +39.7%
BMY Bristol-Myers Squibb Co 0.0%
Value $398K Shares 6,408 Est. Cost $46.33 Unrealized +8.0%
RF Regions Financial Cp New 0.0%
Value $396K Shares 24,590 Est. Cost $6.43 Unrealized +82.8%
PENN Penn National Gaming 0.0%
Value $359K Shares 4,157 Est. Cost $49.06 Unrealized +45.5%
BTI Brit Amer Tobacco 0.0%
Value $351K Shares 9,365 Est. Cost $36.64 Unrealized
CVX Chevrontexaco Corp 0.0%
Value $350K Shares 4,144 Est. Cost $84.79 Unrealized -23.3%
SDY Spdr S&P Dividend Etf 0.0%
Value $348K Shares 3,284 Est. Cost $94.47 Unrealized
SCHF Schw Intl Eq Etf 0.0%
Value $347K Shares 9,645 Est. Cost $33.03 Unrealized
USB U S Bancorp Del New 0.0%
Value $339K Shares 7,286 Est. Cost $37.27 Unrealized -9.2%
SCHA Schw US Scap Etf 0.0%
Value $324K Shares 3,646 Est. Cost $67.74 Unrealized
RTX Raytheon Technologies Ord 0.0%
Value $312K Shares 4,362 Est. Cost $54.46 Unrealized +7.3%
IWF Ishares Tr Russell 0.0%
Value $308K Shares 1,277 Est. Cost $191.86 Unrealized
RVTY Perkinelmer Inc 0.0%
Value $306K Shares 2,133 Est. Cost $90.26 Unrealized +45.8%
BA Boeing Co 0.0%
Value $306K Shares 1,431 Est. Cost $192.22 Unrealized 0.0%
DD Dupont De Nemours Inc 0.0%
Value $303K Shares 4,254 Est. Cost $17.44 Unrealized +35.9%
MCD Mc Donalds Corp 0.0%
Value $280K Shares 1,305 Est. Cost $161.00 Unrealized +20.0%
PM Philip Morris Intl Inc 0.0%
Value $276K Shares 3,338 Est. Cost $50.26 Unrealized +20.1%
LUV Southwest Airlines Co 0.0%
Value $276K Shares 5,921 Est. Cost $33.36 Unrealized +20.8%
NOW ServiceNow Inc 0.0%
Value $275K Shares 500 Est. Cost $70.61 Unrealized +47.3%
WCLD WisdomTree Cloud Computing ETF 0.0%
Value $271K Shares 5,051 Est. Cost $42.76 Unrealized
TER Teradyne Incorporated 0.0%
Value $266K Shares 2,217 Est. Cost $100.07 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value $263K Shares 2,402 Est. Cost $81.94 Unrealized +21.1%
WM Washington Mutual Inc 0.0%
Value $259K Shares 2,200 Est. Cost $79.68 Unrealized +34.8%
COP Conocophillips 0.0%
Value $258K Shares 6,455 Est. Cost $32.91 Unrealized -6.7%
IYR Ishares Tr Dow Jones Re 0.0%
Value $258K Shares 3,010 Est. Cost $69.43 Unrealized
OKTA Okta Inc 0.0%
Value $254K Shares 1,000 Est. Cost $169.77 Unrealized +40.0%
INTC Intel Corp 0.0%
Value $247K Shares 4,956 Est. Cost $45.86 Unrealized -4.0%
XLV Sector Spdr Health Fund 0.0%
Value $242K Shares 2,134 Est. Cost $99.86 Unrealized
FDN First Tr Dj Internet Fd 0.0%
Value $240K Shares 1,130 Est. Cost $188.43 Unrealized
DOW Dow Chemical Company 0.0%
Value $237K Shares 4,273 Est. Cost $33.48 Unrealized +16.6%
HON Honeywell International 0.0%
Value $233K Shares 1,094 Est. Cost $163.73 Unrealized 0.0%
FNDC Schwab Fundamental Intl 0.0%
Value $231K Shares 6,647 Est. Cost $34.75 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value $229K Shares 1,587 Est. Cost $41.58 Unrealized +8.8%
UPS United Parcel Service B 0.0%
Value $228K Shares 1,355 Est. Cost $118.35 Unrealized +15.7%
IWR Ishares Russell Index Fd 0.0%
Value $228K Shares 3,328 Est. Cost $68.51 Unrealized
PAYC Paycom Software Inc Com Usd0.01 0.0%
Value $227K Shares 503 Est. Cost $390.57 Unrealized 0.0%
FNDE Schwab Funda Emg Mkts 0.0%
Value $223K Shares 7,893 Est. Cost $28.25 Unrealized
CHCO City Holding Co 0.0%
Value $223K Shares 3,206 Est. Cost $55.59 Unrealized 0.0%
UAL United Continental Holdings Inc Com Usd0 0.0%
Value $222K Shares 5,143 Est. Cost $40.45 Unrealized 0.0%
V Visa Inc Cl A 0.0%
Value $220K Shares 1,006 Est. Cost $197.22 Unrealized 0.0%
STZ Constellation Brand Cl A 0.0%
Value $219K Shares 1,000 Est. Cost $180.83 Unrealized 0.0%
ABBV Abbvie Inc 0.0%
Value $216K Shares 2,016 Est. Cost $78.94 Unrealized 0.0%
PFE Pfizer Incorporated 0.0%
Value $215K Shares 5,848 Est. Cost $28.63 Unrealized 0.0%
PYPL Paypal Holdings Inco 0.0%
Value $205K Shares 875 Est. Cost $206.72 Unrealized 0.0%
XLY Sector Spdr Consumer Fd 0.0%
Value $201K Shares 1,250 Est. Cost $160.80 Unrealized
General Electric Company 0.0%
Value $138K Shares 12,775 Est. Cost $21.26 Unrealized
F Ford Motor Company 0.0%
Value $91,000 Shares 10,358 Est. Cost $7.94 Unrealized -19.9%