LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $949,043 (100.0% shares, 0.0% debt)

Holdings (135)

RSP Invesco S&P 500 Eql Wgt 19.4%
Value ($000) $184,264 Shares 1,300,751 Est. Cost $103.24 Unrealized —
IVV Ishares TRUST S&P 500 19.2%
Value ($000) $182,208 Shares 458,015 Est. Cost $196.39 Unrealized —
IWM Ishares Russell 2000 17.0%
Value ($000) $161,205 Shares 729,632 Est. Cost $114.02 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 5.2%
Value ($000) $49,107 Shares 647,257 Est. Cost $60.37 Unrealized —
HDV Ishares Msci ETF High Dividend Equity Fund 4.3%
Value ($000) $40,963 Shares 431,688 Est. Cost $71.59 Unrealized —
IEFA Ishares Core Msci Eafe 2.8%
Value ($000) $26,566 Shares 368,710 Est. Cost $63.35 Unrealized —
DVY Ishares Tr Dow Jones Select Divid Index 2.7%
Value ($000) $25,713 Shares 225,351 Est. Cost $74.83 Unrealized —
ICF Ishares Cohen Steers REIT 2.2%
Value ($000) $21,011 Shares 363,452 Est. Cost $72.36 Unrealized —
VEA Vanguard Europe Pac Etf 2.2%
Value ($000) $20,550 Shares 418,445 Est. Cost $38.96 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 1.6%
Value ($000) $15,324 Shares 287,288 Est. Cost $40.59 Unrealized —
VTI Vanguard Total Stock Mkt 1.4%
Value ($000) $13,649 Shares 66,034 Est. Cost $170.30 Unrealized —
AOA Ishares Tr S&P Aggressive 1.1%
Value ($000) $10,814 Shares 161,576 Est. Cost $48.03 Unrealized —
IJR Ishares Tr S&P Smallcap 1.1%
Value ($000) $10,532 Shares 97,043 Est. Cost $72.22 Unrealized —
VTWO Vanguard Russell 2000 1.1%
Value ($000) $10,090 Shares 56,601 Est. Cost $99.04 Unrealized —
IDU Ishares Tr Dj US Utils 1.1%
Value ($000) $10,017 Shares 125,911 Est. Cost $89.21 Unrealized —
VOO Vanguard S&P 500 Etf 1.0%
Value ($000) $9,572 Shares 26,275 Est. Cost $279.56 Unrealized —
HCA Hca The Healthcare Co 1.0%
Value ($000) $9,111 Shares 48,375 Est. Cost $54.97 Unrealized +207.4%
IVW Ishares Tr S&P 500/ Barra Growth Index 0.8%
Value ($000) $7,839 Shares 120,398 Est. Cost $69.25 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.7%
Value ($000) $7,113 Shares 130,180 Est. Cost $54.44 Unrealized —
VWO Vanguard Emerging Market 0.7%
Value ($000) $6,471 Shares 124,322 Est. Cost $37.74 Unrealized —
IVE Ishares Tr S&P 500/ Value Index Fd 0.7%
Value ($000) $6,467 Shares 45,788 Est. Cost $83.13 Unrealized —
IEMG Ishares Core Msci 0.7%
Value ($000) $6,271 Shares 97,438 Est. Cost $54.75 Unrealized —
VNQ Vanguard REIT 0.7%
Value ($000) $6,204 Shares 67,536 Est. Cost $81.48 Unrealized —
VO Vanguard Mid Cap 0.6%
Value ($000) $5,970 Shares 26,973 Est. Cost $163.89 Unrealized —
AOS Smith A O 0.5%
Value ($000) $4,571 Shares 67,607 Est. Cost $32.28 Unrealized +72.7%
VYM Vanguard High Div ETF 0.5%
Value ($000) $4,541 Shares 44,923 Est. Cost $82.85 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.5%
Value ($000) $4,361 Shares 81,429 Est. Cost $39.26 Unrealized —
VXUS Vanguard Total International Stock ETF 0.4%
Value ($000) $3,637 Shares 58,011 Est. Cost $52.16 Unrealized —
AAPL Apple Computer Inc 0.4%
Value ($000) $3,606 Shares 29,519 Est. Cost $93.97 Unrealized +33.1%
ACH Owens &Minor Inc Hldg Co 0.4%
Value ($000) $3,457 Shares 91,960 Est. Cost $31.26 Unrealized 0.0%
AFL A F L A C Inc 0.3%
Value ($000) $2,874 Shares 56,150 Est. Cost $39.27 Unrealized +9.2%
SPY S P D R TRUST Unit SR 0.3%
Value ($000) $2,824 Shares 7,125 Est. Cost $274.83 Unrealized —
VCSH Vanguard Short Term Cor 0.3%
Value ($000) $2,685 Shares 32,549 Est. Cost $82.70 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $2,685 Shares 10,510 Est. Cost $149.97 Unrealized +61.9%
MSFT Microsoft Corp 0.3%
Value ($000) $2,494 Shares 10,577 Est. Cost $94.73 Unrealized +135.3%
QQQ Nasdaq 100 Shares 0.3%
Value ($000) $2,405 Shares 7,536 Est. Cost $307.71 Unrealized —
— Pinnancle Finl Partners Inc 0.2%
Value ($000) $2,344 Shares 26,434 Est. Cost $51.60 Unrealized —
DIS Disney Walt Hldg Co 0.2%
Value ($000) $2,180 Shares 11,816 Est. Cost $101.25 Unrealized +77.9%
GRC Gorman Rupp Co Com 0.2%
Value ($000) $2,024 Shares 61,116 Est. Cost $30.66 Unrealized +7.9%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $1,988 Shares 7,637 Est. Cost $154.22 Unrealized —
VIG Vanguard Div Appreciation 0.2%
Value ($000) $1,981 Shares 13,468 Est. Cost $120.84 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $1,844 Shares 6,041 Est. Cost $168.86 Unrealized +44.8%
USMV iShares Edge MSCI Min Vol USA 0.2%
Value ($000) $1,777 Shares 25,682 Est. Cost $63.74 Unrealized —
BSV Vanguard Short Term Bd Index 0.2%
Value ($000) $1,764 Shares 21,460 Est. Cost $82.46 Unrealized —
KO Coca Cola Company 0.2%
Value ($000) $1,631 Shares 30,944 Est. Cost $32.82 Unrealized +32.2%
PFF Ishares S&P U S Pfd Fund 0.2%
Value ($000) $1,616 Shares 42,089 Est. Cost $39.19 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $1,501 Shares 485 Est. Cost $90.94 Unrealized +74.3%
SCHX Schw US Lcap Etf 0.1%
Value ($000) $1,210 Shares 12,601 Est. Cost $65.99 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $1,086 Shares 19,454 Est. Cost $52.49 Unrealized -17.5%
IJK Ishares S&P Midcap 0.1%
Value ($000) $1,061 Shares 13,533 Est. Cost $96.86 Unrealized —
GOOGL Google Inc Cl A 0.1%
Value ($000) $1,046 Shares 507 Est. Cost $65.67 Unrealized +49.2%
BAC Bank Of America Corp 0.1%
Value ($000) $1,032 Shares 26,673 Est. Cost $16.54 Unrealized +85.2%
FNDX Schwab Fundamental US 0.1%
Value ($000) $989 Shares 19,138 Est. Cost $38.11 Unrealized —
SO The Southern Company 0.1%
Value ($000) $980 Shares 15,758 Est. Cost $33.62 Unrealized +48.3%
SMBK Smartfinancial Inc 0.1%
Value ($000) $959 Shares 44,298 Est. Cost $15.91 Unrealized +32.6%
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $885 Shares 15,692 Est. Cost $43.03 Unrealized —
SYY Sysco Corporation 0.1%
Value ($000) $836 Shares 10,615 Est. Cost $40.73 Unrealized +67.1%
IDV Ishares Tr Dow Jones 0.1%
Value ($000) $832 Shares 26,414 Est. Cost $34.02 Unrealized —
MUB Ishares National Muni Bond Etf 0.1%
Value ($000) $814 Shares 7,015 Est. Cost $116.04 Unrealized —
JPM J P Morgan Chase & Co 0.1%
Value ($000) $801 Shares 5,264 Est. Cost $78.76 Unrealized +61.6%
GM General Motors Corp 0.1%
Value ($000) $799 Shares 13,904 Est. Cost $34.37 Unrealized +49.1%
MA Mastercard Inc 0.1%
Value ($000) $794 Shares 2,230 Est. Cost $288.23 Unrealized +17.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $736 Shares 5,292 Est. Cost $110.86 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $704 Shares 4,283 Est. Cost $102.04 Unrealized +38.0%
MDB Mongodb Inc Cl A 0.1%
Value ($000) $669 Shares 2,500 Est. Cost $147.67 Unrealized +139.9%
VT Vanguard Total World 0.1%
Value ($000) $642 Shares 6,600 Est. Cost $72.42 Unrealized —
GPN Global Pmts Inc Com 0.1%
Value ($000) $638 Shares 3,164 Est. Cost $161.05 Unrealized +18.5%
DUK Duke Energy Corporation 0.1%
Value ($000) $578 Shares 5,984 Est. Cost $57.60 Unrealized +31.0%
PEP Pepsico Incorporated 0.1%
Value ($000) $554 Shares 3,920 Est. Cost $94.70 Unrealized +24.5%
GOOG Google Inc Class C 0.1%
Value ($000) $553 Shares 267 Est. Cost $52.98 Unrealized +85.9%
BND Vanguard Bond Index Fund 0.1%
Value ($000) $547 Shares 6,457 Est. Cost $88.18 Unrealized —
META Facebook Inc Class A 0.1%
Value ($000) $545 Shares 1,851 Est. Cost $162.30 Unrealized +64.7%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $544 Shares 16,950 Est. Cost $29.70 Unrealized —
FNDA Sch Fnd US Sm Etf 0.1%
Value ($000) $534 Shares 10,535 Est. Cost $40.57 Unrealized —
IBM Intl Business Machines 0.1%
Value ($000) $522 Shares 3,914 Est. Cost $102.37 Unrealized -4.2%
RF Regions Financial Cp New 0.1%
Value ($000) $513 Shares 24,818 Est. Cost $6.43 Unrealized +149.3%
CVX Chevrontexaco Corp 0.1%
Value ($000) $501 Shares 4,778 Est. Cost $84.10 Unrealized -5.4%
GLD Spdr Gold TRUST 0.1%
Value ($000) $499 Shares 3,121 Est. Cost $162.05 Unrealized —
— Tivity Health Inc Com 0.1%
Value ($000) $494 Shares 22,114 Est. Cost $37.84 Unrealized —
IWF Ishares Tr Russell 0.1%
Value ($000) $493 Shares 2,027 Est. Cost $210.86 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $478 Shares 6,814 Est. Cost $42.44 Unrealized +42.8%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $467 Shares 1,255 Est. Cost $269.87 Unrealized +18.4%
T A T & T Corp 0.0%
Value ($000) $455 Shares 15,020 Est. Cost $16.00 Unrealized +0.9%
RNG Ringcentral Inc-Class A 0.0%
Value ($000) $447 Shares 1,500 Est. Cost $205.96 Unrealized +78.5%
PENN Penn National Gaming 0.0%
Value ($000) $436 Shares 4,162 Est. Cost $49.06 Unrealized +125.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $436 Shares 4,413 Est. Cost $37.93 Unrealized +112.3%
SCHA Schw US Scap Etf 0.0%
Value ($000) $419 Shares 4,200 Est. Cost $71.97 Unrealized —
NEE Nextera Energy Inc 0.0%
Value ($000) $417 Shares 5,515 Est. Cost $55.61 Unrealized +23.8%
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $407 Shares 10,825 Est. Cost $33.53 Unrealized —
MRK Merck & Co Inc 0.0%
Value ($000) $407 Shares 5,279 Est. Cost $46.66 Unrealized +35.2%
BA Boeing Co 0.0%
Value ($000) $403 Shares 1,583 Est. Cost $195.11 Unrealized +13.9%
USB U S Bancorp Del New 0.0%
Value ($000) $402 Shares 7,264 Est. Cost $37.27 Unrealized +8.2%
CRM Salesforce Com 0.0%
Value ($000) $402 Shares 1,896 Est. Cost $216.59 Unrealized +1.6%
VZ Verizon Communications 0.0%
Value ($000) $402 Shares 6,908 Est. Cost $33.71 Unrealized +25.3%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $394 Shares 6,248 Est. Cost $46.33 Unrealized +10.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $385 Shares 6,304 Est. Cost $34.34 Unrealized +44.1%
SNPS Synopsys Inc 0.0%
Value ($000) $385 Shares 1,552 Est. Cost $165.04 Unrealized +53.9%
WCLD WisdomTree Cloud Computing ETF 0.0%
Value ($000) $381 Shares 7,911 Est. Cost $44.71 Unrealized —
COP Conocophillips 0.0%
Value ($000) $342 Shares 6,458 Est. Cost $32.91 Unrealized +25.8%
RTX Raytheon Technologies Ord 0.0%
Value ($000) $337 Shares 4,355 Est. Cost $54.46 Unrealized +19.8%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $328 Shares 2,780 Est. Cost $94.47 Unrealized —
DD Dupont De Nemours Inc 0.0%
Value ($000) $327 Shares 4,228 Est. Cost $17.44 Unrealized +66.7%
INTC Intel Corp 0.0%
Value ($000) $318 Shares 4,962 Est. Cost $45.86 Unrealized +18.0%
PM Philip Morris Intl Inc 0.0%
Value ($000) $298 Shares 3,361 Est. Cost $50.26 Unrealized +32.9%
MCD Mc Donalds Corp 0.0%
Value ($000) $294 Shares 1,310 Est. Cost $161.00 Unrealized +18.8%
ABT Abbott Laboratories 0.0%
Value ($000) $288 Shares 2,402 Est. Cost $81.94 Unrealized +32.6%
UAL United Continental Holdings Inc Com Usd0 0.0%
Value ($000) $282 Shares 4,893 Est. Cost $40.45 Unrealized +20.7%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $277 Shares 3,010 Est. Cost $69.43 Unrealized —
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $275 Shares 8,953 Est. Cost $28.54 Unrealized —
RVTY Perkinelmer Inc 0.0%
Value ($000) $274 Shares 2,133 Est. Cost $90.26 Unrealized +51.8%
DOW Dow Chemical Company 0.0%
Value ($000) $273 Shares 4,273 Est. Cost $33.48 Unrealized +36.8%
TER Teradyne Incorporated 0.0%
Value ($000) $270 Shares 2,217 Est. Cost $100.07 Unrealized +23.1%
FNDC Schwab Fundamental Intl 0.0%
Value ($000) $268 Shares 7,164 Est. Cost $34.94 Unrealized —
HYD VanEck Vectors High Yield Muni ETF 0.0%
Value ($000) $260 Shares 4,185 Est. Cost $62.13 Unrealized —
XLV Sector Spdr Health Fund 0.0%
Value ($000) $250 Shares 2,139 Est. Cost $99.86 Unrealized —
NOW ServiceNow Inc 0.0%
Value ($000) $250 Shares 500 Est. Cost $70.61 Unrealized +49.5%
IWR Ishares Russell Index Fd 0.0%
Value ($000) $246 Shares 3,328 Est. Cost $68.51 Unrealized —
CHCO City Holding Co 0.0%
Value ($000) $245 Shares 3,000 Est. Cost $55.59 Unrealized +18.6%
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $243 Shares 1,115 Est. Cost $188.43 Unrealized —
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $237 Shares 1,748 Est. Cost $41.74 Unrealized +3.7%
HON Honeywell International 0.0%
Value ($000) $237 Shares 1,094 Est. Cost $163.73 Unrealized +7.9%
VMBS Vanguard Mortgage Backed 0.0%
Value ($000) $237 Shares 4,447 Est. Cost $53.29 Unrealized —
STZ Constellation Brand Cl A 0.0%
Value ($000) $228 Shares 1,000 Est. Cost $180.83 Unrealized +15.0%
UPS United Parcel Service B 0.0%
Value ($000) $227 Shares 1,335 Est. Cost $118.35 Unrealized +11.5%
OKTA Okta Inc 0.0%
Value ($000) $220 Shares 1,000 Est. Cost $169.77 Unrealized +48.0%
ABBV Abbvie Inc 0.0%
Value ($000) $217 Shares 2,006 Est. Cost $78.94 Unrealized +12.6%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $215 Shares 4,233 Est. Cost $50.79 Unrealized —
V Visa Inc Cl A 0.0%
Value ($000) $213 Shares 1,006 Est. Cost $197.22 Unrealized +3.0%
SCHE Schw Emg Mkt Eq Etf 0.0%
Value ($000) $212 Shares 6,679 Est. Cost $31.74 Unrealized —
XLY Sector Spdr Consumer Fd 0.0%
Value ($000) $210 Shares 1,250 Est. Cost $160.80 Unrealized —
PYPL Paypal Holdings Inco 0.0%
Value ($000) $209 Shares 860 Est. Cost $206.72 Unrealized +21.9%
WSBC Wesbanco Inc 0.0%
Value ($000) $208 Shares 5,768 Est. Cost $32.90 Unrealized 0.0%
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $201 Shares 1,012 Est. Cost $198.62 Unrealized —
— General Electric Company 0.0%
Value ($000) $160 Shares 12,205 Est. Cost $21.26 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $133 Shares 10,863 Est. Cost $7.97 Unrealized +8.9%