LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $1,017,172 (100.0% shares, 0.0% debt)

Holdings (164)

IVV Ishares TRUST S&P 500 20.4%
Value ($000) $207,164 Shares 464,795 Est. Cost $422.37 Unrealized
RSP Invesco S&P 500 Eql Wgt 19.8%
Value ($000) $201,133 Shares 1,344,114 Est. Cost $162.48 Unrealized
IWM Ishares Russell 2000 13.2%
Value ($000) $134,250 Shares 716,880 Est. Cost $221.14 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 5.0%
Value ($000) $50,903 Shares 505,042 Est. Cost $99.70 Unrealized
EFA Ishares Tr MSCI EAFE Fd 3.9%
Value ($000) $39,267 Shares 541,619 Est. Cost $78.50 Unrealized
IEFA Ishares Core Msci Eafe 3.7%
Value ($000) $37,967 Shares 562,477 Est. Cost $68.11 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 2.8%
Value ($000) $27,983 Shares 246,979 Est. Cost $118.13 Unrealized
VEA Vanguard Europe Pac Etf 2.3%
Value ($000) $23,462 Shares 508,049 Est. Cost $47.37 Unrealized
ICF Ishares Cohen Steers REIT 1.9%
Value ($000) $19,516 Shares 351,205 Est. Cost $32.87 Unrealized
HCA Hca The Healthcare Co 1.4%
Value ($000) $14,164 Shares 46,672 Est. Cost $95.79 Unrealized +184.0%
IJR Ishares Tr S&P Smallcap 1.3%
Value ($000) $13,308 Shares 133,551 Est. Cost $84.11 Unrealized
VOO Vanguard S&P 500 Etf 1.2%
Value ($000) $11,730 Shares 28,802 Est. Cost $171.22 Unrealized
VYM Vanguard High Div ETF 1.2%
Value ($000) $11,718 Shares 110,478 Est. Cost $53.67 Unrealized
VTWO Vanguard Russell 2000 1.1%
Value ($000) $11,152 Shares 147,469 Est. Cost $91.49 Unrealized
IDU Ishares Tr Dj US Utils 1.0%
Value ($000) $10,080 Shares 123,300 Est. Cost $88.43 Unrealized
AOA Ishares Tr S&P Aggressive 1.0%
Value ($000) $9,809 Shares 147,860 Est. Cost $65.31 Unrealized
AAPL Apple Computer Inc 1.0%
Value ($000) $9,779 Shares 50,413 Est. Cost $114.05 Unrealized +50.9%
IVW Ishares Tr S&P 500/ Barra Growth Index 1.0%
Value ($000) $9,767 Shares 138,573 Est. Cost $78.81 Unrealized
VO Vanguard Mid Cap 0.9%
Value ($000) $9,554 Shares 43,396 Est. Cost $160.80 Unrealized
IVE Ishares Tr S&P 500/ Value Index Fd 0.9%
Value ($000) $8,942 Shares 55,473 Est. Cost $41.10 Unrealized
VWO Vanguard Emerging Market 0.9%
Value ($000) $8,663 Shares 212,963 Est. Cost $43.64 Unrealized
VNQ Vanguard REIT 0.8%
Value ($000) $8,355 Shares 99,994 Est. Cost $106.95 Unrealized
IEMG Ishares Core Msci 0.8%
Value ($000) $7,761 Shares 157,446 Est. Cost $57.02 Unrealized
SPY S P D R TRUST Unit SR 0.6%
Value ($000) $5,995 Shares 13,523 Est. Cost $368.09 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 0.6%
Value ($000) $5,708 Shares 144,291 Est. Cost $37.08 Unrealized
IJH Ishares Tr S&P Midcap 0.5%
Value ($000) $5,535 Shares 21,169 Est. Cost $160.72 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $4,391 Shares 12,894 Est. Cost $179.50 Unrealized +71.1%
AOS Smith A O 0.4%
Value ($000) $4,284 Shares 58,865 Est. Cost $69.96 Unrealized -6.6%
AOR Ishares Tr S&P Allocation Fd 0.4%
Value ($000) $4,145 Shares 80,564 Est. Cost $39.03 Unrealized
AFL A F L A C Inc 0.4%
Value ($000) $3,884 Shares 55,650 Est. Cost $39.27 Unrealized +61.0%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $3,407 Shares 9,991 Est. Cost $149.97 Unrealized +117.6%
iShares iBonds Dec 2023 Term Muni Bd ETF 0.3%
Value ($000) $3,327 Shares 130,510 Est. Cost $25.26 Unrealized
iShares iBonds Dec 2025 Term Muni Bd ETF 0.3%
Value ($000) $2,602 Shares 98,793 Est. Cost $26.40 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $2,368 Shares 18,166 Est. Cost $124.44 Unrealized -8.2%
KO Coca Cola Company 0.2%
Value ($000) $2,335 Shares 38,777 Est. Cost $37.58 Unrealized +52.6%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $2,320 Shares 21,628 Est. Cost $61.36 Unrealized +62.3%
QQQ Nasdaq 100 Shares 0.2%
Value ($000) $2,240 Shares 6,063 Est. Cost $381.71 Unrealized
iShares iBonds Dec 2024 Term Muni Bond 0.2%
Value ($000) $2,165 Shares 84,036 Est. Cost $25.78 Unrealized
SPYG Spdr S&P 500 Growth Etf 0.2%
Value ($000) $2,008 Shares 32,918 Est. Cost $54.43 Unrealized
SPSM SPDR(R) Portfolio S&P 600 Sm Cap ETF 0.2%
Value ($000) $1,985 Shares 51,115 Est. Cost $38.84 Unrealized
SO The Southern Company 0.2%
Value ($000) $1,940 Shares 27,610 Est. Cost $56.69 Unrealized +15.2%
XLV Sector Spdr Health Fund 0.2%
Value ($000) $1,857 Shares 13,988 Est. Cost $119.80 Unrealized
GRC Gorman Rupp Co Com 0.2%
Value ($000) $1,762 Shares 61,116 Est. Cost $42.64 Unrealized -40.3%
HD Home Depot Inc 0.2%
Value ($000) $1,704 Shares 5,485 Est. Cost $278.70 Unrealized -0.8%
GOOGL Google Inc Cl A 0.2%
Value ($000) $1,596 Shares 13,331 Est. Cost $110.77 Unrealized +3.1%
GOOG Google Inc Class C 0.2%
Value ($000) $1,537 Shares 12,703 Est. Cost $110.61 Unrealized +3.9%
SCHX Schw US Lcap Etf 0.1%
Value ($000) $1,441 Shares 27,517 Est. Cost $61.36 Unrealized
VT Vanguard Total World 0.1%
Value ($000) $1,402 Shares 14,458 Est. Cost $45.75 Unrealized
FNDX Schwab Fundamental US 0.1%
Value ($000) $1,334 Shares 23,174 Est. Cost $44.02 Unrealized
NSRGF Nestle Sa Ord 0.1%
Value ($000) $1,243 Shares 10,345 Est. Cost $106.36 Unrealized +8.6%
IBMO iShares iBonds Dec 2026 Term Muni Bd ETF 0.1%
Value ($000) $1,234 Shares 48,990 Est. Cost $25.36 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $1,207 Shares 7,294 Est. Cost $126.99 Unrealized +17.2%
QUS SPDR(R) MSCI USA StrategicFactors ETF 0.1%
Value ($000) $1,195 Shares 9,716 Est. Cost $103.08 Unrealized
JPM J P Morgan Chase & Co 0.1%
Value ($000) $1,089 Shares 7,490 Est. Cost $115.00 Unrealized +12.8%
IJK Ishares S&P Midcap 0.1%
Value ($000) $1,085 Shares 14,472 Est. Cost $10.46 Unrealized
MDY Mid Cap S P D R TRUST 0.1%
Value ($000) $1,063 Shares 2,220 Est. Cost $442.79 Unrealized
MDB Mongodb Inc Cl A 0.1%
Value ($000) $1,027 Shares 2,500 Est. Cost $350.46 Unrealized -16.8%
MRK Merck & Co Inc 0.1%
Value ($000) $1,010 Shares 8,751 Est. Cost $65.92 Unrealized +58.5%
SPDW SPDR(R) Portfolio Developed Wld ex-US ETF 0.1%
Value ($000) $982 Shares 30,179 Est. Cost $26.91 Unrealized
SMBK Smartfinancial Inc 0.1%
Value ($000) $953 Shares 44,298 Est. Cost $22.70 Unrealized -3.8%
iShares iBonds 2024 Term HY and Inc ETF 0.1%
Value ($000) $948 Shares 41,069 Est. Cost $22.58 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $936 Shares 10,484 Est. Cost $152.97 Unrealized -39.5%
SPYD SPDR(R) Portfolio S&P 500 High Div ETF 0.1%
Value ($000) $906 Shares 24,426 Est. Cost $39.58 Unrealized
DFUV DFA Tax-Managed US Marketwide Value II 0.1%
Value ($000) $904 Shares 26,192 Est. Cost $31.61 Unrealized
CVX Chevrontexaco Corp 0.1%
Value ($000) $885 Shares 5,627 Est. Cost $85.20 Unrealized +68.1%
ORCL Oracle Corporation 0.1%
Value ($000) $865 Shares 7,263 Est. Cost $44.37 Unrealized +126.3%
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $858 Shares 9,912 Est. Cost $59.84 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $850 Shares 4,591 Est. Cost $108.48 Unrealized +57.2%
LLY Lilly Eli & Company 0.1%
Value ($000) $844 Shares 1,800 Est. Cost $221.43 Unrealized +85.8%
BSV Vanguard Short Term Bd Index 0.1%
Value ($000) $843 Shares 11,157 Est. Cost $80.95 Unrealized
BX Blackstone Group LP 0.1%
Value ($000) $804 Shares 8,645 Est. Cost $76.73 Unrealized +4.5%
SYY Sysco Corporation 0.1%
Value ($000) $788 Shares 10,615 Est. Cost $62.77 Unrealized +9.2%
IWF Ishares Tr Russell 0.1%
Value ($000) $764 Shares 2,777 Est. Cost $76.89 Unrealized
PFF Ishares S&P U S Pfd Fund 0.1%
Value ($000) $726 Shares 23,481 Est. Cost $35.89 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $720 Shares 5,378 Est. Cost $110.38 Unrealized +7.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $686 Shares 4,970 Est. Cost $111.63 Unrealized +12.7%
FNDA Sch Fnd US Sm Etf 0.1%
Value ($000) $685 Shares 13,587 Est. Cost $50.85 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $685 Shares 2,885 Est. Cost $222.31 Unrealized +1.0%
MA Mastercard Inc 0.1%
Value ($000) $683 Shares 1,736 Est. Cost $302.05 Unrealized +22.4%
COP Conocophillips 0.1%
Value ($000) $671 Shares 6,475 Est. Cost $57.93 Unrealized +63.1%
SNPS Synopsys Inc 0.1%
Value ($000) $663 Shares 1,522 Est. Cost $289.88 Unrealized +39.0%
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $656 Shares 20,326 Est. Cost $30.94 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $634 Shares 22,102 Est. Cost $17.05 Unrealized +56.1%
SPYV SPDR(R) Portfolio S&P 500 Value ETF 0.1%
Value ($000) $623 Shares 14,430 Est. Cost $34.48 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $620 Shares 16,898 Est. Cost $37.37 Unrealized -11.1%
COST Costco Whsl Corp New 0.1%
Value ($000) $614 Shares 1,141 Est. Cost $408.24 Unrealized +19.3%
Pinnancle Finl Partners Inc 0.1%
Value ($000) $609 Shares 10,749 Est. Cost $74.40 Unrealized
IDV Ishares Tr Dow Jones 0.1%
Value ($000) $600 Shares 22,779 Est. Cost $28.18 Unrealized
VIG Vanguard Div Appreciation 0.1%
Value ($000) $571 Shares 3,513 Est. Cost $136.09 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $567 Shares 10,961 Est. Cost $45.35 Unrealized +0.4%
DBC Powershs Db Commdty Indx 0.1%
Value ($000) $542 Shares 23,893 Est. Cost $23.92 Unrealized
SLYG Spdr S&P 600 Small Cap 0.1%
Value ($000) $538 Shares 6,994 Est. Cost $69.26 Unrealized
DUK Duke Energy Corporation 0.1%
Value ($000) $538 Shares 5,994 Est. Cost $57.92 Unrealized +47.0%
GM General Motors Corp 0.1%
Value ($000) $536 Shares 13,904 Est. Cost $37.67 Unrealized -10.7%
ATO Atmos Energy Corp 0.1%
Value ($000) $523 Shares 4,498 Est. Cost $37.93 Unrealized +185.8%
GLD Spdr Gold TRUST 0.0%
Value ($000) $493 Shares 2,767 Est. Cost $29.97 Unrealized
iShares iBonds 2023 Term HY and Inc ETF 0.0%
Value ($000) $490 Shares 20,736 Est. Cost $23.47 Unrealized
META Facebook Inc Class A 0.0%
Value ($000) $487 Shares 1,698 Est. Cost $216.59 Unrealized +13.1%
AMD Advanced Micro Devic 0.0%
Value ($000) $485 Shares 4,261 Est. Cost $119.38 Unrealized -12.9%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $479 Shares 7,494 Est. Cost $47.55 Unrealized +24.0%
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $476 Shares 13,339 Est. Cost $37.08 Unrealized
SCHA Schw US Scap Etf 0.0%
Value ($000) $460 Shares 10,499 Est. Cost $41.56 Unrealized
FDX Fedex Corporation 0.0%
Value ($000) $445 Shares 1,793 Est. Cost $241.20 Unrealized -10.4%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $444 Shares 2,823 Est. Cost $42.76 Unrealized +14.5%
TRUX Truxton Corp 0.0%
Value ($000) $441 Shares 7,329 Est. Cost $58.73 Unrealized -5.7%
MCD Mc Donalds Corp 0.0%
Value ($000) $428 Shares 1,433 Est. Cost $185.64 Unrealized +47.1%
RTX Raytheon Technologies Ord 0.0%
Value ($000) $405 Shares 4,133 Est. Cost $63.81 Unrealized +44.6%
TSLA Tesla Motors Inc 0.0%
Value ($000) $402 Shares 1,534 Est. Cost $174.45 Unrealized +14.6%
NEE Nextera Energy Inc 0.0%
Value ($000) $393 Shares 5,295 Est. Cost $55.61 Unrealized +25.9%
DFAT Dfa Tax Managed US Small 0.0%
Value ($000) $390 Shares 8,411 Est. Cost $33.37 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $381 Shares 2,832 Est. Cost $85.82 Unrealized +55.8%
RF Regions Financial Cp New 0.0%
Value ($000) $380 Shares 21,327 Est. Cost $18.02 Unrealized -13.4%
ADI Analog Devices Inc 0.0%
Value ($000) $369 Shares 1,892 Est. Cost $147.67 Unrealized +19.8%
PM Philip Morris Intl Inc 0.0%
Value ($000) $360 Shares 3,685 Est. Cost $67.88 Unrealized +24.5%
NVDA NVIDIA Corp 0.0%
Value ($000) $348 Shares 823 Est. Cost $21.62 Unrealized +53.4%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $335 Shares 698 Est. Cost $302.30 Unrealized +53.8%
INTC Intel Corp 0.0%
Value ($000) $328 Shares 9,807 Est. Cost $27.52 Unrealized +11.6%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $323 Shares 2,638 Est. Cost $117.55 Unrealized
DIA Spdr Dow Jones 0.0%
Value ($000) $321 Shares 935 Est. Cost $14.16 Unrealized
VMBS Vanguard Mortgage Backed 0.0%
Value ($000) $311 Shares 6,763 Est. Cost $47.82 Unrealized
DD Dupont De Nemours Inc 0.0%
Value ($000) $302 Shares 4,228 Est. Cost $17.44 Unrealized +55.8%
SLYV SPDR(R) S&P 600 Small Cap Value ETF 0.0%
Value ($000) $286 Shares 3,711 Est. Cost $67.23 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $285 Shares 2,611 Est. Cost $85.25 Unrealized +19.0%
VZ Verizon Communications 0.0%
Value ($000) $282 Shares 7,575 Est. Cost $35.86 Unrealized -13.0%
BA Boeing Co 0.0%
Value ($000) $281 Shares 1,332 Est. Cost $163.57 Unrealized +27.0%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $280 Shares 5,380 Est. Cost $44.50 Unrealized
WFC Wells Fargo & Co New 0.0%
Value ($000) $280 Shares 6,556 Est. Cost $39.37 Unrealized -4.4%
iShares iBonds 2025 Term HY and Inc ETF 0.0%
Value ($000) $277 Shares 12,050 Est. Cost $22.91 Unrealized
QVAL Alpha Architect US Quantitative Val ETF 0.0%
Value ($000) $277 Shares 8,000 Est. Cost $34.38 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $55.59 Unrealized +51.1%
CVS C V S Corp Del 0.0%
Value ($000) $270 Shares 3,899 Est. Cost $74.80 Unrealized -14.0%
HUM Humana Inc 0.0%
Value ($000) $268 Shares 600 Est. Cost $412.78 Unrealized +18.3%
SPHQ Invesco S&P 500(R) Quality ETF 0.0%
Value ($000) $265 Shares 5,252 Est. Cost $48.60 Unrealized
PSX Phillips 0.0%
Value ($000) $263 Shares 2,757 Est. Cost $72.84 Unrealized +21.6%
Magellan Midstream Ptnrs 0.0%
Value ($000) $257 Shares 4,127 Est. Cost $50.21 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $253 Shares 2,133 Est. Cost $139.00 Unrealized -12.2%
UPS United Parcel Service B 0.0%
Value ($000) $248 Shares 1,386 Est. Cost $150.57 Unrealized +2.6%
USB U S Bancorp Del New 0.0%
Value ($000) $246 Shares 7,454 Est. Cost $43.57 Unrealized -34.8%
XLY Sector Spdr Consumer Fd 0.0%
Value ($000) $245 Shares 1,441 Est. Cost $149.54 Unrealized
IIIV i3 Verticals Inc 0.0%
Value ($000) $245 Shares 10,700 Est. Cost $22.56 Unrealized +3.3%
UAL United Continental Holdings Inc Com Usd0 0.0%
Value ($000) $244 Shares 4,450 Est. Cost $47.92 Unrealized -1.5%
IWR Ishares Russell Index Fd 0.0%
Value ($000) $244 Shares 3,335 Est. Cost $70.31 Unrealized
CTVA Corteva Inc com 0.0%
Value ($000) $242 Shares 4,228 Est. Cost $48.99 Unrealized +15.6%
F Ford Motor Company 0.0%
Value ($000) $238 Shares 15,702 Est. Cost $9.17 Unrealized +16.6%
PG Procter & Gamble Co 0.0%
Value ($000) $236 Shares 1,554 Est. Cost $129.85 Unrealized +8.8%
FNDC Schwab Fundamental Intl 0.0%
Value ($000) $234 Shares 7,061 Est. Cost $31.26 Unrealized
DOW Dow Chemical Company 0.0%
Value ($000) $234 Shares 4,398 Est. Cost $40.65 Unrealized +11.3%
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $234 Shares 8,735 Est. Cost $26.64 Unrealized
SCHR Schwab Intermediate Term 0.0%
Value ($000) $230 Shares 4,660 Est. Cost $51.43 Unrealized
QLD ProShares Ultra QQQ 0.0%
Value ($000) $229 Shares 3,556 Est. Cost $64.39 Unrealized
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $227 Shares 1,802 Est. Cost $159.36 Unrealized -30.7%
HON Honeywell International 0.0%
Value ($000) $227 Shares 1,094 Est. Cost $178.76 Unrealized -1.8%
TXN Texas Instruments Inc 0.0%
Value ($000) $223 Shares 1,241 Est. Cost $151.91 Unrealized +4.7%
T A T & T Corp 0.0%
Value ($000) $222 Shares 13,945 Est. Cost $16.21 Unrealized -8.8%
MCK Mckesson Corporation 0.0%
Value ($000) $217 Shares 507 Est. Cost $379.54 Unrealized 0.0%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $215 Shares 2,254 Est. Cost $99.10 Unrealized -3.7%
NKE Nike Inc Class B 0.0%
Value ($000) $213 Shares 1,926 Est. Cost $95.58 Unrealized +16.5%
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $212 Shares 965 Est. Cost $220.16 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $205 Shares 3,246 Est. Cost $63.48 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $202 Shares 2,293 Est. Cost $73.47 Unrealized 0.0%
SCHP Sch US Tips Etf 0.0%
Value ($000) $200 Shares 3,817 Est. Cost $53.61 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $189 Shares 10,079 Est. Cost $13.84 Unrealized +3.9%
RHCCF Royal Helium Ltd 0.0%
Value ($000) $24 Shares 90,700 Est. Cost $0.28 Unrealized -2.8%
PVCT Provectus Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $0.06 Unrealized +145.0%