LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value ($000): $947,731 (100.0% shares, 0.0% debt)

Holdings (158)

RSP Invesco S&P 500 Eql Wgt 20.6%
Value ($000) $195,400 Shares 1,383,361 Est. Cost $162.48 Unrealized
IVV Ishares TRUST S&P 500 19.0%
Value ($000) $179,925 Shares 468,299 Est. Cost $422.37 Unrealized
IWM Ishares Russell 2000 13.4%
Value ($000) $127,364 Shares 730,463 Est. Cost $221.14 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 5.6%
Value ($000) $53,236 Shares 510,704 Est. Cost $99.70 Unrealized
EFA Ishares Tr MSCI EAFE Fd 3.9%
Value ($000) $36,573 Shares 557,183 Est. Cost $78.50 Unrealized
IEFA Ishares Core Msci Eafe 3.8%
Value ($000) $35,944 Shares 583,135 Est. Cost $68.13 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 3.2%
Value ($000) $30,671 Shares 254,324 Est. Cost $118.13 Unrealized
VEA Vanguard Europe Pac Etf 2.4%
Value ($000) $22,283 Shares 530,925 Est. Cost $47.37 Unrealized
ICF Ishares Cohen Steers REIT 2.1%
Value ($000) $20,251 Shares 369,273 Est. Cost $32.87 Unrealized
IJR Ishares Tr S&P Smallcap 1.3%
Value ($000) $12,531 Shares 132,404 Est. Cost $83.65 Unrealized
HCA Hca The Healthcare Co 1.2%
Value ($000) $11,223 Shares 46,770 Est. Cost $95.79 Unrealized +127.8%
IDU Ishares Tr Dj US Utils 1.2%
Value ($000) $11,118 Shares 128,477 Est. Cost $88.43 Unrealized
VYM Vanguard High Div ETF 1.1%
Value ($000) $10,626 Shares 98,202 Est. Cost $47.13 Unrealized
VTWO Vanguard Russell 2000 1.1%
Value ($000) $10,479 Shares 148,908 Est. Cost $91.49 Unrealized
VOO Vanguard S&P 500 Etf 1.1%
Value ($000) $10,261 Shares 29,206 Est. Cost $171.22 Unrealized
AOA Ishares Tr S&P Aggressive 0.9%
Value ($000) $8,953 Shares 149,842 Est. Cost $65.31 Unrealized
VWO Vanguard Emerging Market 0.9%
Value ($000) $8,568 Shares 219,799 Est. Cost $43.64 Unrealized
VNQ Vanguard REIT 0.9%
Value ($000) $8,536 Shares 103,487 Est. Cost $106.95 Unrealized
IVW Ishares Tr S&P 500/ Barra Growth Index 0.9%
Value ($000) $8,415 Shares 143,844 Est. Cost $78.81 Unrealized
IVE Ishares Tr S&P 500/ Value Index Fd 0.9%
Value ($000) $8,358 Shares 57,616 Est. Cost $41.10 Unrealized
IEMG Ishares Core Msci 0.8%
Value ($000) $7,612 Shares 163,008 Est. Cost $57.02 Unrealized
AAPL Apple Computer Inc 0.7%
Value ($000) $6,982 Shares 53,737 Est. Cost $113.11 Unrealized +24.4%
VO Vanguard Mid Cap 0.7%
Value ($000) $6,950 Shares 34,101 Est. Cost $147.14 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 0.6%
Value ($000) $6,004 Shares 158,419 Est. Cost $37.08 Unrealized
IJH Ishares Tr S&P Midcap 0.6%
Value ($000) $5,691 Shares 23,525 Est. Cost $160.72 Unrealized
SPY S P D R TRUST Unit SR 0.5%
Value ($000) $5,173 Shares 13,527 Est. Cost $368.09 Unrealized
AFL A F L A C Inc 0.4%
Value ($000) $4,003 Shares 55,650 Est. Cost $39.27 Unrealized +59.1%
AOR Ishares Tr S&P Allocation Fd 0.4%
Value ($000) $3,920 Shares 83,116 Est. Cost $39.03 Unrealized
iShares iBonds Dec 2023 Term Muni Bd ETF 0.3%
Value ($000) $3,230 Shares 127,427 Est. Cost $25.25 Unrealized
AOS Smith A O 0.3%
Value ($000) $3,173 Shares 55,433 Est. Cost $70.46 Unrealized -25.0%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $3,148 Shares 10,192 Est. Cost $149.97 Unrealized +98.0%
MSFT Microsoft Corp 0.3%
Value ($000) $3,040 Shares 12,677 Est. Cost $177.24 Unrealized +32.1%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,988 Shares 18,020 Est. Cost $53.53 Unrealized +79.8%
KO Coca Cola Company 0.2%
Value ($000) $1,979 Shares 31,119 Est. Cost $33.20 Unrealized +65.4%
SO The Southern Company 0.2%
Value ($000) $1,944 Shares 27,222 Est. Cost $56.64 Unrealized +5.3%
XLV Sector Spdr Health Fund 0.2%
Value ($000) $1,904 Shares 14,016 Est. Cost $119.80 Unrealized
Spdr Ser Tr S&P 600 Small Cap Etf 0.2%
Value ($000) $1,890 Shares 22,994 Est. Cost $82.21 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $1,723 Shares 5,456 Est. Cost $278.70 Unrealized +0.9%
SPYG Spdr S&P 500 Growth Etf 0.2%
Value ($000) $1,675 Shares 33,065 Est. Cost $54.43 Unrealized
QQQ Nasdaq 100 Shares 0.2%
Value ($000) $1,668 Shares 6,264 Est. Cost $381.71 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $1,588 Shares 18,909 Est. Cost $124.44 Unrealized -20.6%
GRC Gorman Rupp Co Com 0.2%
Value ($000) $1,566 Shares 61,116 Est. Cost $42.64 Unrealized -38.0%
SCHX Schw US Lcap Etf 0.1%
Value ($000) $1,242 Shares 27,515 Est. Cost $61.36 Unrealized
FNDX Schwab Fundamental US 0.1%
Value ($000) $1,238 Shares 23,173 Est. Cost $44.02 Unrealized
VT Vanguard Total World 0.1%
Value ($000) $1,228 Shares 14,244 Est. Cost $45.22 Unrealized
iShares iBonds Dec 2025 Term Muni Bd ETF 0.1%
Value ($000) $1,220 Shares 46,255 Est. Cost $26.16 Unrealized
SMBK Smartfinancial Inc 0.1%
Value ($000) $1,218 Shares 44,298 Est. Cost $22.70 Unrealized +23.7%
NSRGF Nestle Sa Ord 0.1%
Value ($000) $1,199 Shares 10,345 Est. Cost $106.36 Unrealized -3.7%
GOOGL Google Inc Cl A 0.1%
Value ($000) $1,186 Shares 13,440 Est. Cost $110.77 Unrealized -14.9%
GOOG Google Inc Class C 0.1%
Value ($000) $1,127 Shares 12,703 Est. Cost $110.61 Unrealized -14.4%
QUS SPDR MSCI USA StrategicFactors ETF 0.1%
Value ($000) $1,066 Shares 9,662 Est. Cost $103.08 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $1,061 Shares 6,005 Est. Cost $122.30 Unrealized +28.4%
CVX Chevrontexaco Corp 0.1%
Value ($000) $1,010 Shares 5,627 Est. Cost $85.20 Unrealized +79.9%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $1,004 Shares 7,490 Est. Cost $115.00 Unrealized +2.3%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $990 Shares 11,393 Est. Cost $152.97 Unrealized -38.9%
IJK Ishares S&P Midcap 0.1%
Value ($000) $987 Shares 14,452 Est. Cost $10.46 Unrealized
MDY Mid Cap S P D R TRUST 0.1%
Value ($000) $983 Shares 2,220 Est. Cost $442.79 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $971 Shares 8,751 Est. Cost $65.92 Unrealized +40.8%
GLD Spdr Gold TRUST 0.1%
Value ($000) $969 Shares 5,714 Est. Cost $29.97 Unrealized
SPYD SPDR Portfolio S&P 500 High Div ETF 0.1%
Value ($000) $967 Shares 24,426 Est. Cost $39.58 Unrealized
BSV Vanguard Short Term Bd Index 0.1%
Value ($000) $952 Shares 12,651 Est. Cost $80.95 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $888 Shares 4,917 Est. Cost $108.48 Unrealized +48.3%
DFUV DFA Tax-Managed US Marketwide Value II 0.1%
Value ($000) $873 Shares 26,089 Est. Cost $31.61 Unrealized
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $834 Shares 9,912 Est. Cost $59.84 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $812 Shares 10,615 Est. Cost $62.77 Unrealized +17.8%
iShares iBonds Dec 2024 Term Muni Bond 0.1%
Value ($000) $773 Shares 30,038 Est. Cost $25.63 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.1%
Value ($000) $772 Shares 17,167 Est. Cost $44.50 Unrealized
COP Conocophillips 0.1%
Value ($000) $764 Shares 6,471 Est. Cost $57.93 Unrealized +88.9%
SPDW SPDR Portfolio Developed Wld ex-US ETF 0.1%
Value ($000) $755 Shares 25,428 Est. Cost $25.86 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $737 Shares 22,255 Est. Cost $17.05 Unrealized +86.0%
PFF Ishares S&P U S Pfd Fund 0.1%
Value ($000) $733 Shares 24,001 Est. Cost $39.41 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $675 Shares 4,970 Est. Cost $111.63 Unrealized +1.0%
IDV Ishares Tr Dow Jones 0.1%
Value ($000) $659 Shares 24,267 Est. Cost $28.22 Unrealized
LLY Lilly Eli & Company 0.1%
Value ($000) $659 Shares 1,800 Est. Cost $221.43 Unrealized +56.2%
iShares iBonds 2024 Term HY and Inc ETF 0.1%
Value ($000) $646 Shares 28,435 Est. Cost $22.35 Unrealized
BX Blackstone Group LP 0.1%
Value ($000) $641 Shares 8,640 Est. Cost $76.73 Unrealized +2.5%
FNDA Sch Fnd US Sm Etf 0.1%
Value ($000) $635 Shares 13,587 Est. Cost $50.85 Unrealized
DUK Duke Energy Corporation 0.1%
Value ($000) $613 Shares 5,948 Est. Cost $57.92 Unrealized +46.4%
MA Mastercard Inc 0.1%
Value ($000) $604 Shares 1,736 Est. Cost $302.05 Unrealized +7.1%
IBM Intl Business Machines 0.1%
Value ($000) $601 Shares 4,265 Est. Cost $107.03 Unrealized +15.0%
V Visa Inc Cl A 0.1%
Value ($000) $599 Shares 2,884 Est. Cost $222.31 Unrealized -11.4%
ORCL Oracle Corporation 0.1%
Value ($000) $594 Shares 7,263 Est. Cost $44.37 Unrealized +65.0%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $591 Shares 20,326 Est. Cost $30.94 Unrealized
DBC Powershs Db Commdty Indx 0.1%
Value ($000) $589 Shares 23,893 Est. Cost $23.92 Unrealized
VXF Vanguard Extended Mkt 0.1%
Value ($000) $566 Shares 4,261 Est. Cost $182.82 Unrealized
SPYV SPDR Portfolio S&P 500 Value ETF 0.1%
Value ($000) $556 Shares 14,297 Est. Cost $34.48 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $538 Shares 7,475 Est. Cost $47.55 Unrealized +37.2%
COST Costco Whsl Corp New 0.1%
Value ($000) $537 Shares 1,176 Est. Cost $408.24 Unrealized +14.8%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $532 Shares 3,507 Est. Cost $136.09 Unrealized
Pinnancle Finl Partners Inc 0.1%
Value ($000) $530 Shares 7,224 Est. Cost $83.77 Unrealized
SLYG Spdr S&P 600 Small Cap 0.1%
Value ($000) $503 Shares 6,957 Est. Cost $69.26 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $498 Shares 4,440 Est. Cost $37.93 Unrealized +168.1%
MDB Mongodb Inc Cl A 0.1%
Value ($000) $492 Shares 2,500 Est. Cost $350.46 Unrealized -49.2%
SNPS Synopsys Inc 0.1%
Value ($000) $486 Shares 1,522 Est. Cost $289.88 Unrealized +8.0%
iShares iBonds 2023 Term HY and Inc ETF 0.1%
Value ($000) $480 Shares 20,437 Est. Cost $23.47 Unrealized
TRUX Truxton Corp 0.0%
Value ($000) $470 Shares 7,329 Est. Cost $58.73 Unrealized -3.2%
GM General Motors Corp 0.0%
Value ($000) $468 Shares 13,904 Est. Cost $37.67 Unrealized -5.0%
ABBV Abbvie Inc 0.0%
Value ($000) $457 Shares 2,830 Est. Cost $85.82 Unrealized +59.9%
RF Regions Financial Cp New 0.0%
Value ($000) $453 Shares 21,004 Est. Cost $18.02 Unrealized +4.3%
NEE Nextera Energy Inc 0.0%
Value ($000) $443 Shares 5,294 Est. Cost $55.61 Unrealized +32.8%
IWF Ishares Tr Russell 0.0%
Value ($000) $435 Shares 2,031 Est. Cost $4.07 Unrealized
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $430 Shares 13,339 Est. Cost $37.08 Unrealized
SCHA Schw US Scap Etf 0.0%
Value ($000) $425 Shares 10,498 Est. Cost $41.56 Unrealized
PFE Pfizer Incorporated 0.0%
Value ($000) $422 Shares 8,230 Est. Cost $38.24 Unrealized +5.1%
RTX Raytheon Technologies Ord 0.0%
Value ($000) $417 Shares 4,128 Est. Cost $63.81 Unrealized +37.4%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $400 Shares 2,823 Est. Cost $42.72 Unrealized +6.9%
MCD Mc Donalds Corp 0.0%
Value ($000) $375 Shares 1,424 Est. Cost $185.64 Unrealized +32.1%
PM Philip Morris Intl Inc 0.0%
Value ($000) $369 Shares 3,642 Est. Cost $67.88 Unrealized +19.8%
DFAT Dfa Tax Managed US Small 0.0%
Value ($000) $368 Shares 8,376 Est. Cost $33.37 Unrealized
CVS C V S Corp Del 0.0%
Value ($000) $363 Shares 3,899 Est. Cost $74.80 Unrealized +14.9%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $330 Shares 2,634 Est. Cost $117.55 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value ($000) $324 Shares 612 Est. Cost $280.52 Unrealized +78.4%
USB U S Bancorp Del New 0.0%
Value ($000) $323 Shares 7,400 Est. Cost $43.57 Unrealized -15.8%
FDX Fedex Corporation 0.0%
Value ($000) $311 Shares 1,793 Est. Cost $241.20 Unrealized -35.7%
ADI Analog Devices Inc 0.0%
Value ($000) $310 Shares 1,892 Est. Cost $147.67 Unrealized +0.0%
DIA Spdr Dow Jones 0.0%
Value ($000) $310 Shares 935 Est. Cost $14.16 Unrealized
VMBS Vanguard Mortgage Backed 0.0%
Value ($000) $308 Shares 6,763 Est. Cost $47.82 Unrealized
HUM Humana Inc 0.0%
Value ($000) $307 Shares 600 Est. Cost $412.78 Unrealized +23.1%
BA Boeing Co 0.0%
Value ($000) $306 Shares 1,607 Est. Cost $163.57 Unrealized 0.0%
RVTY Perkinelmer Inc 0.0%
Value ($000) $299 Shares 2,133 Est. Cost $139.00 Unrealized -3.9%
VZ Verizon Communications 0.0%
Value ($000) $296 Shares 7,501 Est. Cost $35.86 Unrealized -14.2%
DD Dupont De Nemours Inc 0.0%
Value ($000) $290 Shares 4,228 Est. Cost $17.44 Unrealized +43.3%
PSX Phillips 0.0%
Value ($000) $287 Shares 2,755 Est. Cost $72.84 Unrealized +25.4%
ABT Abbott Laboratories 0.0%
Value ($000) $287 Shares 2,610 Est. Cost $85.25 Unrealized +14.5%
T A T & T Corp 0.0%
Value ($000) $286 Shares 15,514 Est. Cost $16.21 Unrealized -6.8%
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $285 Shares 1,802 Est. Cost $159.36 Unrealized -12.6%
CHCO City Holding Co 0.0%
Value ($000) $279 Shares 3,000 Est. Cost $55.59 Unrealized +58.1%
AMD Advanced Micro Devic 0.0%
Value ($000) $276 Shares 4,256 Est. Cost $119.38 Unrealized -44.7%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $273 Shares 3,675 Est. Cost $67.23 Unrealized
WFC Wells Fargo & Co New 0.0%
Value ($000) $271 Shares 6,556 Est. Cost $39.37 Unrealized +3.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $265 Shares 5,561 Est. Cost $45.84 Unrealized -9.5%
IIIV i3 Verticals Inc 0.0%
Value ($000) $260 Shares 10,700 Est. Cost $22.56 Unrealized 0.0%
QVAL Alpha Architect US Quantitative Val ETF 0.0%
Value ($000) $257 Shares 8,000 Est. Cost $34.38 Unrealized
CTVA Corteva Inc com 0.0%
Value ($000) $249 Shares 4,228 Est. Cost $48.99 Unrealized +24.8%
IBMO iShares iBonds Dec 2026 Term Muni Bd ETF 0.0%
Value ($000) $248 Shares 9,850 Est. Cost $24.67 Unrealized
HON Honeywell International 0.0%
Value ($000) $241 Shares 1,125 Est. Cost $178.76 Unrealized 0.0%
UPS United Parcel Service B 0.0%
Value ($000) $237 Shares 1,361 Est. Cost $150.57 Unrealized -1.7%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $231 Shares 5,252 Est. Cost $48.60 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $231 Shares 1,524 Est. Cost $129.79 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $230 Shares 933 Est. Cost $206.65 Unrealized +12.8%
SCHR Schwab Intermediate Term 0.0%
Value ($000) $229 Shares 4,660 Est. Cost $51.43 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $228 Shares 2,292 Est. Cost $86.71 Unrealized 0.0%
IWR Ishares Russell Index Fd 0.0%
Value ($000) $225 Shares 3,334 Est. Cost $70.31 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $222 Shares 1,900 Est. Cost $95.30 Unrealized 0.0%
FNDC Schwab Fundamental Intl 0.0%
Value ($000) $221 Shares 7,061 Est. Cost $31.26 Unrealized
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $216 Shares 8,735 Est. Cost $26.64 Unrealized
DOW Dow Chemical Company 0.0%
Value ($000) $215 Shares 4,273 Est. Cost $40.52 Unrealized 0.0%
META Facebook Inc Class A 0.0%
Value ($000) $213 Shares 1,773 Est. Cost $216.59 Unrealized -46.2%
WSBC Wesbanco Inc 0.0%
Value ($000) $213 Shares 5,768 Est. Cost $38.40 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $210 Shares 18,047 Est. Cost $9.17 Unrealized +9.8%
Magellan Midstream Ptnrs 0.0%
Value ($000) $207 Shares 4,127 Est. Cost $50.21 Unrealized
VCSH Vanguard Short Term Cor 0.0%
Value ($000) $205 Shares 2,731 Est. Cost $75.19 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $205 Shares 1,241 Est. Cost $151.91 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $186 Shares 10,079 Est. Cost $13.84 Unrealized +0.1%
LTMCF Lithium Chile Inc 0.0%
Value ($000) $62 Shares 150,000 Est. Cost $0.44 Unrealized -0.4%
RHCCF Royal Helium Ltd 0.0%
Value ($000) $19 Shares 90,700 Est. Cost $0.28 Unrealized -34.6%
PVCT Provectus Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $0.06 Unrealized +35.8%
UNVC UNIVEC Inc 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $0.01 Unrealized -38.7%