LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $989,509 (100.0% shares, 0.0% debt)

Holdings (164)

RSP Invesco S&P 500 Eql Wgt 20.0%
Value ($000) $197,770 Shares 1,367,518 Est. Cost $162.48 Unrealized
IVV Ishares TRUST S&P 500 19.6%
Value ($000) $193,674 Shares 471,134 Est. Cost $422.37 Unrealized
IWM Ishares Russell 2000 13.1%
Value ($000) $129,828 Shares 727,735 Est. Cost $221.14 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 5.2%
Value ($000) $51,749 Shares 509,040 Est. Cost $99.70 Unrealized
EFA Ishares Tr MSCI EAFE Fd 4.0%
Value ($000) $39,836 Shares 556,989 Est. Cost $78.50 Unrealized
IEFA Ishares Core Msci Eafe 4.0%
Value ($000) $39,391 Shares 589,252 Est. Cost $68.11 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 3.0%
Value ($000) $29,510 Shares 251,836 Est. Cost $118.13 Unrealized
VEA Vanguard Europe Pac Etf 2.3%
Value ($000) $22,796 Shares 504,678 Est. Cost $47.37 Unrealized
ICF Ishares Cohen Steers REIT 2.0%
Value ($000) $19,977 Shares 359,683 Est. Cost $32.87 Unrealized
IJR Ishares Tr S&P Smallcap 1.3%
Value ($000) $13,265 Shares 137,174 Est. Cost $84.11 Unrealized
HCA Hca The Healthcare Co 1.2%
Value ($000) $12,332 Shares 46,770 Est. Cost $95.79 Unrealized +158.9%
VOO Vanguard S&P 500 Etf 1.1%
Value ($000) $10,981 Shares 29,199 Est. Cost $171.22 Unrealized
VYM Vanguard High Div ETF 1.1%
Value ($000) $10,689 Shares 101,320 Est. Cost $48.93 Unrealized
IDU Ishares Tr Dj US Utils 1.1%
Value ($000) $10,635 Shares 127,047 Est. Cost $88.43 Unrealized
VTWO Vanguard Russell 2000 1.1%
Value ($000) $10,622 Shares 147,366 Est. Cost $91.49 Unrealized
AOA Ishares Tr S&P Aggressive 1.0%
Value ($000) $9,572 Shares 150,523 Est. Cost $65.31 Unrealized
VO Vanguard Mid Cap 0.9%
Value ($000) $9,152 Shares 43,392 Est. Cost $160.80 Unrealized
AAPL Apple Computer Inc 0.9%
Value ($000) $9,127 Shares 55,348 Est. Cost $114.05 Unrealized +27.6%
IVW Ishares Tr S&P 500/ Barra Growth Index 0.9%
Value ($000) $8,897 Shares 139,250 Est. Cost $78.81 Unrealized
VWO Vanguard Emerging Market 0.9%
Value ($000) $8,687 Shares 215,030 Est. Cost $43.64 Unrealized
VNQ Vanguard REIT 0.9%
Value ($000) $8,473 Shares 102,033 Est. Cost $106.95 Unrealized
IVE Ishares Tr S&P 500/ Value Index Fd 0.9%
Value ($000) $8,456 Shares 55,721 Est. Cost $41.10 Unrealized
IEMG Ishares Core Msci 0.8%
Value ($000) $7,898 Shares 161,877 Est. Cost $57.02 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 0.6%
Value ($000) $6,194 Shares 156,969 Est. Cost $37.08 Unrealized
SPY S P D R TRUST Unit SR 0.6%
Value ($000) $5,550 Shares 13,556 Est. Cost $368.09 Unrealized
IJH Ishares Tr S&P Midcap 0.5%
Value ($000) $5,294 Shares 21,164 Est. Cost $160.72 Unrealized
AOR Ishares Tr S&P Allocation Fd 0.4%
Value ($000) $4,088 Shares 81,715 Est. Cost $39.03 Unrealized
AOS Smith A O 0.4%
Value ($000) $4,069 Shares 58,841 Est. Cost $69.96 Unrealized -11.7%
MSFT Microsoft Corp 0.4%
Value ($000) $3,773 Shares 13,087 Est. Cost $179.50 Unrealized +39.0%
AFL A F L A C Inc 0.4%
Value ($000) $3,591 Shares 55,650 Est. Cost $39.27 Unrealized +63.7%
iShares iBonds Dec 2023 Term Muni Bd ETF 0.3%
Value ($000) $3,317 Shares 130,442 Est. Cost $25.26 Unrealized
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $3,147 Shares 10,192 Est. Cost $149.97 Unrealized +105.5%
iShares iBonds Dec 2025 Term Muni Bd ETF 0.3%
Value ($000) $2,629 Shares 98,782 Est. Cost $26.40 Unrealized
KO Coca Cola Company 0.2%
Value ($000) $2,405 Shares 38,769 Est. Cost $37.58 Unrealized +47.4%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $2,374 Shares 21,651 Est. Cost $61.36 Unrealized +63.3%
iShares iBonds Dec 2024 Term Muni Bond 0.2%
Value ($000) $2,174 Shares 84,016 Est. Cost $25.78 Unrealized
QQQ Nasdaq 100 Shares 0.2%
Value ($000) $2,014 Shares 6,274 Est. Cost $381.71 Unrealized
Spdr Ser Tr S&P 600 Small Cap Etf 0.2%
Value ($000) $1,932 Shares 22,994 Est. Cost $82.21 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $1,928 Shares 18,667 Est. Cost $124.44 Unrealized -22.4%
SO The Southern Company 0.2%
Value ($000) $1,916 Shares 27,533 Est. Cost $56.69 Unrealized +7.0%
XLV Sector Spdr Health Fund 0.2%
Value ($000) $1,820 Shares 14,055 Est. Cost $119.80 Unrealized
SPYG Spdr S&P 500 Growth Etf 0.2%
Value ($000) $1,819 Shares 32,858 Est. Cost $54.43 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $1,618 Shares 5,483 Est. Cost $278.70 Unrealized +2.1%
GRC Gorman Rupp Co Com 0.2%
Value ($000) $1,528 Shares 61,116 Est. Cost $42.64 Unrealized -37.5%
GOOGL Google Inc Cl A 0.1%
Value ($000) $1,376 Shares 13,270 Est. Cost $110.77 Unrealized -14.0%
SCHX Schw US Lcap Etf 0.1%
Value ($000) $1,331 Shares 27,515 Est. Cost $61.36 Unrealized
GOOG Google Inc Class C 0.1%
Value ($000) $1,321 Shares 12,703 Est. Cost $110.61 Unrealized -13.4%
VT Vanguard Total World 0.1%
Value ($000) $1,318 Shares 14,310 Est. Cost $45.22 Unrealized
PFF Ishares S&P U S Pfd Fund 0.1%
Value ($000) $1,313 Shares 42,052 Est. Cost $35.89 Unrealized
FNDX Schwab Fundamental US 0.1%
Value ($000) $1,273 Shares 23,173 Est. Cost $44.02 Unrealized
NSRGF Nestle Sa Ord 0.1%
Value ($000) $1,261 Shares 10,345 Est. Cost $106.36 Unrealized +1.5%
IBMO iShares iBonds Dec 2026 Term Muni Bd ETF 0.1%
Value ($000) $1,251 Shares 48,990 Est. Cost $25.36 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $1,141 Shares 11,393 Est. Cost $152.97 Unrealized -35.6%
QUS SPDR(R) MSCI USA StrategicFactors ETF 0.1%
Value ($000) $1,120 Shares 9,662 Est. Cost $103.08 Unrealized
GLD Spdr Gold TRUST 0.1%
Value ($000) $1,047 Shares 5,714 Est. Cost $29.97 Unrealized
IJK Ishares S&P Midcap 0.1%
Value ($000) $1,034 Shares 14,463 Est. Cost $10.46 Unrealized
SMBK Smartfinancial Inc 0.1%
Value ($000) $1,025 Shares 44,298 Est. Cost $22.70 Unrealized +14.9%
MDY Mid Cap S P D R TRUST 0.1%
Value ($000) $1,018 Shares 2,220 Est. Cost $442.79 Unrealized
JPM J P Morgan Chase & Co 0.1%
Value ($000) $976 Shares 7,490 Est. Cost $115.00 Unrealized +11.4%
BSV Vanguard Short Term Bd Index 0.1%
Value ($000) $941 Shares 12,308 Est. Cost $80.95 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $931 Shares 6,007 Est. Cost $122.30 Unrealized +20.9%
MRK Merck & Co Inc 0.1%
Value ($000) $931 Shares 8,751 Est. Cost $65.92 Unrealized +49.7%
SPYD SPDR(R) Portfolio S&P 500 High Div ETF 0.1%
Value ($000) $928 Shares 24,426 Est. Cost $39.58 Unrealized
CVX Chevrontexaco Corp 0.1%
Value ($000) $918 Shares 5,627 Est. Cost $85.20 Unrealized +74.2%
PEP Pepsico Incorporated 0.1%
Value ($000) $900 Shares 4,937 Est. Cost $108.48 Unrealized +46.3%
DFUV DFA Tax-Managed US Marketwide Value II 0.1%
Value ($000) $875 Shares 26,138 Est. Cost $31.61 Unrealized
iShares iBonds 2024 Term HY and Inc ETF 0.1%
Value ($000) $845 Shares 36,519 Est. Cost $22.52 Unrealized
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $842 Shares 9,912 Est. Cost $59.84 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $820 Shares 10,615 Est. Cost $62.77 Unrealized +12.6%
SPDW SPDR(R) Portfolio Developed Wld ex-US ETF 0.1%
Value ($000) $817 Shares 25,428 Est. Cost $25.86 Unrealized
BX Blackstone Group LP 0.1%
Value ($000) $759 Shares 8,642 Est. Cost $76.73 Unrealized +5.8%
IBM Intl Business Machines 0.1%
Value ($000) $740 Shares 5,645 Est. Cost $110.38 Unrealized +9.4%
PFE Pfizer Incorporated 0.1%
Value ($000) $695 Shares 17,027 Est. Cost $37.37 Unrealized -2.2%
ORCL Oracle Corporation 0.1%
Value ($000) $675 Shares 7,263 Est. Cost $44.37 Unrealized +91.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $667 Shares 4,970 Est. Cost $111.63 Unrealized +4.1%
FNDA Sch Fnd US Sm Etf 0.1%
Value ($000) $661 Shares 13,587 Est. Cost $50.85 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $650 Shares 2,885 Est. Cost $222.31 Unrealized -2.0%
COP Conocophillips 0.1%
Value ($000) $642 Shares 6,473 Est. Cost $57.93 Unrealized +71.8%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $636 Shares 20,326 Est. Cost $30.94 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $631 Shares 1,736 Est. Cost $302.05 Unrealized +18.3%
BAC Bank Of America Corp 0.1%
Value ($000) $629 Shares 22,007 Est. Cost $17.05 Unrealized +79.4%
LLY Lilly Eli & Company 0.1%
Value ($000) $618 Shares 1,800 Est. Cost $221.43 Unrealized +49.0%
IDV Ishares Tr Dow Jones 0.1%
Value ($000) $614 Shares 22,327 Est. Cost $28.22 Unrealized
VXF Vanguard Extended Mkt 0.1%
Value ($000) $597 Shares 4,261 Est. Cost $182.82 Unrealized
Pinnancle Finl Partners Inc 0.1%
Value ($000) $592 Shares 10,740 Est. Cost $74.40 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $588 Shares 1,522 Est. Cost $289.88 Unrealized +23.3%
SPYV SPDR(R) Portfolio S&P 500 Value ETF 0.1%
Value ($000) $585 Shares 14,361 Est. Cost $34.48 Unrealized
MDB Mongodb Inc Cl A 0.1%
Value ($000) $583 Shares 2,500 Est. Cost $350.46 Unrealized -40.1%
DUK Duke Energy Corporation 0.1%
Value ($000) $576 Shares 5,970 Est. Cost $57.92 Unrealized +52.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $573 Shares 10,953 Est. Cost $45.35 Unrealized -1.1%
DBC Powershs Db Commdty Indx 0.1%
Value ($000) $567 Shares 23,893 Est. Cost $23.92 Unrealized
COST Costco Whsl Corp New 0.1%
Value ($000) $567 Shares 1,141 Est. Cost $408.24 Unrealized +15.4%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $541 Shares 3,513 Est. Cost $136.09 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $519 Shares 7,484 Est. Cost $47.55 Unrealized +29.4%
SLYG Spdr S&P 600 Small Cap 0.1%
Value ($000) $514 Shares 6,973 Est. Cost $69.26 Unrealized
GM General Motors Corp 0.1%
Value ($000) $510 Shares 13,904 Est. Cost $37.67 Unrealized -2.6%
ATO Atmos Energy Corp 0.1%
Value ($000) $502 Shares 4,469 Est. Cost $37.93 Unrealized +179.1%
IWF Ishares Tr Russell 0.1%
Value ($000) $496 Shares 2,031 Est. Cost $4.07 Unrealized
TRUX Truxton Corp 0.0%
Value ($000) $489 Shares 7,329 Est. Cost $58.73 Unrealized +4.4%
iShares iBonds 2023 Term HY and Inc ETF 0.0%
Value ($000) $485 Shares 20,549 Est. Cost $23.47 Unrealized
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $464 Shares 13,339 Est. Cost $37.08 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $451 Shares 2,831 Est. Cost $85.82 Unrealized +60.9%
SCHA Schw US Scap Etf 0.0%
Value ($000) $440 Shares 10,498 Est. Cost $41.56 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $421 Shares 2,854 Est. Cost $42.76 Unrealized +7.1%
AMD Advanced Micro Devic 0.0%
Value ($000) $417 Shares 4,256 Est. Cost $119.38 Unrealized -31.8%
FDX Fedex Corporation 0.0%
Value ($000) $410 Shares 1,793 Est. Cost $241.20 Unrealized -21.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $408 Shares 5,294 Est. Cost $55.61 Unrealized +27.1%
RTX Raytheon Technologies Ord 0.0%
Value ($000) $404 Shares 4,130 Est. Cost $63.81 Unrealized +44.6%
MCD Mc Donalds Corp 0.0%
Value ($000) $400 Shares 1,429 Est. Cost $185.64 Unrealized +34.9%
RF Regions Financial Cp New 0.0%
Value ($000) $393 Shares 21,151 Est. Cost $18.02 Unrealized +5.7%
META Facebook Inc Class A 0.0%
Value ($000) $376 Shares 1,773 Est. Cost $216.59 Unrealized -21.9%
DFAT Dfa Tax Managed US Small 0.0%
Value ($000) $373 Shares 8,390 Est. Cost $33.37 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $373 Shares 1,892 Est. Cost $147.67 Unrealized +15.5%
PM Philip Morris Intl Inc 0.0%
Value ($000) $356 Shares 3,663 Est. Cost $67.88 Unrealized +28.1%
BA Boeing Co 0.0%
Value ($000) $341 Shares 1,607 Est. Cost $163.57 Unrealized +27.0%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $330 Shares 698 Est. Cost $302.30 Unrealized +51.3%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $326 Shares 2,636 Est. Cost $117.55 Unrealized
INTC Intel Corp 0.0%
Value ($000) $320 Shares 9,802 Est. Cost $27.52 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $318 Shares 1,534 Est. Cost $174.45 Unrealized 0.0%
VMBS Vanguard Mortgage Backed 0.0%
Value ($000) $315 Shares 6,763 Est. Cost $47.82 Unrealized
DIA Spdr Dow Jones 0.0%
Value ($000) $311 Shares 935 Est. Cost $14.16 Unrealized
DD Dupont De Nemours Inc 0.0%
Value ($000) $303 Shares 4,228 Est. Cost $17.44 Unrealized +64.3%
T A T & T Corp 0.0%
Value ($000) $299 Shares 15,518 Est. Cost $16.21 Unrealized +0.9%
VZ Verizon Communications 0.0%
Value ($000) $293 Shares 7,536 Est. Cost $35.86 Unrealized -8.8%
HUM Humana Inc 0.0%
Value ($000) $291 Shares 600 Est. Cost $412.78 Unrealized +15.9%
CVS C V S Corp Del 0.0%
Value ($000) $290 Shares 3,899 Est. Cost $74.80 Unrealized +0.5%
NVDA NVIDIA Corp 0.0%
Value ($000) $290 Shares 1,043 Est. Cost $21.62 Unrealized 0.0%
RVTY Perkinelmer Inc 0.0%
Value ($000) $284 Shares 2,133 Est. Cost $139.00 Unrealized -5.9%
SLYV SPDR(R) S&P 600 Small Cap Value ETF 0.0%
Value ($000) $281 Shares 3,690 Est. Cost $67.23 Unrealized
PSX Phillips 0.0%
Value ($000) $279 Shares 2,756 Est. Cost $72.84 Unrealized +25.8%
iShares iBonds 2025 Term HY and Inc ETF 0.0%
Value ($000) $276 Shares 12,050 Est. Cost $22.91 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $273 Shares 3,000 Est. Cost $55.59 Unrealized +56.3%
QVAL Alpha Architect US Quantitative Val ETF 0.0%
Value ($000) $271 Shares 8,000 Est. Cost $34.38 Unrealized
USB U S Bancorp Del New 0.0%
Value ($000) $268 Shares 7,423 Est. Cost $43.57 Unrealized -11.3%
UPS United Parcel Service B 0.0%
Value ($000) $266 Shares 1,373 Est. Cost $150.57 Unrealized +5.0%
ABT Abbott Laboratories 0.0%
Value ($000) $264 Shares 2,610 Est. Cost $85.25 Unrealized +17.3%
IIIV i3 Verticals Inc 0.0%
Value ($000) $262 Shares 10,700 Est. Cost $22.56 Unrealized +16.3%
SPYM SPDR(R) Portfolio S&P 500 ETF 0.0%
Value ($000) $259 Shares 5,380 Est. Cost $44.50 Unrealized
CTVA Corteva Inc com 0.0%
Value ($000) $255 Shares 4,228 Est. Cost $48.99 Unrealized +20.7%
SPHQ Invesco S&P 500(R) Quality ETF 0.0%
Value ($000) $249 Shares 5,252 Est. Cost $48.60 Unrealized
WFC Wells Fargo & Co New 0.0%
Value ($000) $245 Shares 6,556 Est. Cost $39.37 Unrealized +2.8%
NKE Nike Inc Class B 0.0%
Value ($000) $236 Shares 1,925 Est. Cost $95.58 Unrealized +22.1%
SCHR Schwab Intermediate Term 0.0%
Value ($000) $235 Shares 4,660 Est. Cost $51.43 Unrealized
DOW Dow Chemical Company 0.0%
Value ($000) $234 Shares 4,273 Est. Cost $40.52 Unrealized +16.7%
FNDC Schwab Fundamental Intl 0.0%
Value ($000) $234 Shares 7,061 Est. Cost $31.26 Unrealized
IWR Ishares Russell Index Fd 0.0%
Value ($000) $233 Shares 3,334 Est. Cost $70.31 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $231 Shares 1,554 Est. Cost $129.85 Unrealized +2.6%
TXN Texas Instruments Inc 0.0%
Value ($000) $231 Shares 1,241 Est. Cost $151.91 Unrealized +6.2%
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $229 Shares 1,802 Est. Cost $159.36 Unrealized -15.5%
F Ford Motor Company 0.0%
Value ($000) $228 Shares 18,124 Est. Cost $9.17 Unrealized +11.2%
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $228 Shares 8,735 Est. Cost $26.64 Unrealized
Magellan Midstream Ptnrs 0.0%
Value ($000) $224 Shares 4,127 Est. Cost $50.21 Unrealized
UAL United Continental Holdings Inc Com Usd0 0.0%
Value ($000) $217 Shares 4,893 Est. Cost $47.92 Unrealized 0.0%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $215 Shares 2,254 Est. Cost $99.10 Unrealized 0.0%
XLY Sector Spdr Consumer Fd 0.0%
Value ($000) $215 Shares 1,435 Est. Cost $149.54 Unrealized
HON Honeywell International 0.0%
Value ($000) $209 Shares 1,094 Est. Cost $178.76 Unrealized -1.2%
SCHP Sch US Tips Etf 0.0%
Value ($000) $205 Shares 3,817 Est. Cost $53.61 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $202 Shares 2,363 Est. Cost $71.95 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $184 Shares 10,079 Est. Cost $13.84 Unrealized +3.6%
LTMCF Lithium Chile Inc 0.0%
Value ($000) $96 Shares 150,000 Est. Cost $0.44 Unrealized +32.1%
RHCCF Royal Helium Ltd 0.0%
Value ($000) $23 Shares 90,700 Est. Cost $0.28 Unrealized -8.2%
PVCT Provectus Pharmaceutical Inc 0.0%
Value ($000) $4 Shares 22,000 Est. Cost $0.06 Unrealized +152.5%
UNVC UNIVEC Inc 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $0.01 Unrealized -19.8%
MSGI Security Solutions Inc (NV) 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized