BKD Wealth Advisors

BKD Wealth Advisors as of June 30, 2018

Portfolio Holdings for BKD Wealth Advisors

BKD Wealth Advisors holds 232 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 30.9 $319M 2.3M 140.43
Vanguard FTSE All-World ex-US ETF (VEU) 16.2 $166M 3.2M 51.84
iShares S&P 500 Index (IVV) 4.8 $49M 181k 273.05
Schwab U S Broad Market ETF (SCHB) 2.8 $29M 439k 65.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.8 $28M 253k 112.60
iShares Russell Midcap Growth Idx. (IWP) 2.2 $23M 179k 126.73
Jack Henry & Associates (JKHY) 2.2 $22M 172k 130.36
iShares S&P 500 Value Index (IVE) 1.6 $17M 152k 110.13
SPDR MSCI ACWI ex-US (CWI) 1.2 $13M 346k 37.02
iShares S&P MidCap 400 Index (IJH) 1.1 $12M 59k 194.78
iShares MSCI EAFE Index Fund (EFA) 1.1 $11M 163k 66.97
Apple (AAPL) 0.9 $8.8M 48k 185.10
SPDR S&P Dividend (SDY) 0.9 $8.8M 95k 92.70
iShares Russell Midcap Index Fund (IWR) 0.8 $8.8M 41k 212.14
Microsoft Corporation (MSFT) 0.8 $7.9M 81k 98.61
iShares S&P 500 Growth Index (IVW) 0.7 $7.2M 44k 162.60
iShares S&P 1500 Index Fund (ITOT) 0.7 $7.2M 116k 62.52
Kimball Electronics (KE) 0.7 $6.8M 369k 18.30
Kimball International 0.6 $6.5M 403k 16.16
iShares Russell 3000 Index (IWV) 0.6 $6.5M 40k 162.29
Cisco Systems (CSCO) 0.6 $6.1M 141k 43.03
Vanguard High Dividend Yield ETF (VYM) 0.6 $5.7M 68k 83.05
Eli Lilly & Co. (LLY) 0.5 $5.1M 60k 85.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $5.0M 80k 62.74
Johnson & Johnson (JNJ) 0.5 $4.9M 40k 121.33
ConocoPhillips (COP) 0.5 $4.8M 69k 69.62
Alphabet Inc Class A cs (GOOGL) 0.5 $4.7M 4.2k 1129.17
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 44k 104.19
Pepsi (PEP) 0.5 $4.7M 43k 108.86
Berkshire Hathaway (BRK.B) 0.4 $4.3M 23k 186.63
Walt Disney Company (DIS) 0.4 $4.0M 38k 104.82
Chevron Corporation (CVX) 0.4 $4.0M 32k 126.43
Microchip Technology (MCHP) 0.4 $4.0M 44k 90.95
SYSCO Corporation (SYY) 0.4 $4.0M 58k 68.30
Accenture (ACN) 0.4 $3.9M 24k 163.60
3M Company (MMM) 0.4 $3.8M 19k 196.74
O'reilly Automotive (ORLY) 0.4 $3.8M 14k 273.62
Pfizer (PFE) 0.4 $3.7M 102k 36.28
United Technologies Corporation 0.4 $3.7M 30k 125.02
Caterpillar (CAT) 0.3 $3.5M 26k 135.66
Schlumberger (SLB) 0.3 $3.5M 52k 67.04
Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M 83k 42.20
Procter & Gamble Company (PG) 0.3 $3.4M 44k 78.06
Ford Motor Company (F) 0.3 $3.4M 305k 11.07
iShares Russell 2000 Index (IWM) 0.3 $3.4M 21k 163.78
General Motors Company (GM) 0.3 $3.1M 80k 39.40
CSX Corporation (CSX) 0.3 $3.0M 48k 63.78
Baxter International (BAX) 0.3 $3.1M 41k 73.84
Amphenol Corporation (APH) 0.3 $3.1M 36k 87.16
Exxon Mobil Corporation (XOM) 0.3 $2.8M 34k 82.71
T. Rowe Price (TROW) 0.3 $2.8M 24k 116.07
iShares Russell 1000 Growth Index (IWF) 0.3 $2.7M 19k 143.78
Intel Corporation (INTC) 0.3 $2.7M 54k 49.71
Laboratory Corp. of America Holdings (LH) 0.3 $2.7M 15k 179.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.7M 42k 63.38
Anthem (ELV) 0.3 $2.7M 11k 238.02
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $2.7M 62k 42.99
American Express Company (AXP) 0.2 $2.6M 26k 98.00
Colgate-Palmolive Company (CL) 0.2 $2.6M 40k 64.81
Coca-Cola Company (KO) 0.2 $2.5M 57k 43.86
Wells Fargo & Company (WFC) 0.2 $2.5M 44k 55.44
Wal-Mart Stores (WMT) 0.2 $2.4M 28k 85.64
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $2.2M 16k 139.19
U.S. Bancorp (USB) 0.2 $2.1M 43k 50.03
iShares Dow Jones US Tele (IYZ) 0.2 $2.2M 79k 27.57
Chubb (CB) 0.2 $2.1M 17k 127.04
Gilead Sciences (GILD) 0.2 $2.0M 29k 70.82
Materials SPDR (XLB) 0.2 $2.1M 36k 58.08
SPDR KBW Regional Banking (KRE) 0.2 $2.1M 35k 60.99
Western Digital (WDC) 0.2 $2.0M 26k 77.42
iShares Russell 1000 Index (IWB) 0.2 $1.9M 13k 151.97
Ishares Tr eafe min volat (EFAV) 0.2 $2.0M 28k 71.14
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.9M 32k 60.14
United Parcel Service (UPS) 0.2 $1.9M 17k 106.21
Omni (OMC) 0.2 $1.9M 25k 76.27
Tortoise Energy Infrastructure 0.2 $1.9M 71k 26.69
Bsco etf (BSCO) 0.2 $1.8M 92k 20.07
Home Depot (HD) 0.2 $1.8M 9.0k 195.14
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 6.3k 271.27
Lakeland Financial Corporation (LKFN) 0.2 $1.8M 37k 48.20
Ishares Tr usa min vo (USMV) 0.2 $1.7M 32k 53.15
Amazon (AMZN) 0.2 $1.6M 943.00 1699.89
Merck & Co (MRK) 0.1 $1.6M 26k 60.74
Facebook Inc cl a (META) 0.1 $1.6M 8.0k 194.36
McDonald's Corporation (MCD) 0.1 $1.4M 8.9k 156.70
International Business Machines (IBM) 0.1 $1.4M 10k 139.73
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 106.31
Boeing Company (BA) 0.1 $1.3M 3.9k 335.47
UnitedHealth (UNH) 0.1 $1.3M 5.4k 245.32
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.3k 157.64
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 8.6k 155.70
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.2k 1115.98
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 9.9k 121.41
Abbvie (ABBV) 0.1 $1.3M 14k 92.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M 25k 50.98
Bank of America Corporation (BAC) 0.1 $1.1M 40k 28.20
Visa (V) 0.1 $1.1M 8.3k 132.43
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.2M 31k 37.35
Philip Morris International (PM) 0.1 $1.1M 13k 80.77
Utilities SPDR (XLU) 0.1 $1.1M 20k 51.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $987k 12k 83.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 9.2k 110.46
Medtronic (MDT) 0.1 $980k 11k 85.60
Comcast Corporation (CMCSA) 0.1 $920k 28k 32.81
MasterCard Incorporated (MA) 0.1 $891k 4.5k 196.60
Verizon Communications (VZ) 0.1 $913k 18k 50.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $894k 14k 62.23
BP (BP) 0.1 $797k 18k 45.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $860k 20k 43.32
iShares Dow Jones US Utilities (IDU) 0.1 $790k 6.0k 132.00
Dxc Technology (DXC) 0.1 $807k 10k 80.63
Dowdupont 0.1 $861k 13k 65.89
Norfolk Southern (NSC) 0.1 $708k 4.7k 150.93
Bristol Myers Squibb (BMY) 0.1 $746k 14k 55.35
Union Pacific Corporation (UNP) 0.1 $692k 4.9k 141.63
Altria (MO) 0.1 $719k 13k 56.79
Amgen (AMGN) 0.1 $722k 3.9k 184.56
Oracle Corporation (ORCL) 0.1 $762k 17k 44.07
Hormel Foods Corporation (HRL) 0.1 $687k 19k 37.20
iShares Dow Jones US Basic Mater. (IYM) 0.1 $692k 7.0k 99.00
Broadridge Financial Solutions (BR) 0.1 $571k 5.0k 115.10
Morgan Stanley (MS) 0.1 $579k 12k 47.42
Analog Devices (ADI) 0.1 $658k 6.9k 95.96
Valero Energy Corporation (VLO) 0.1 $580k 5.2k 110.79
Yum! Brands (YUM) 0.1 $599k 7.7k 78.23
Stryker Corporation (SYK) 0.1 $614k 3.6k 168.91
Lowe's Companies (LOW) 0.1 $659k 6.9k 95.51
Vanguard Growth ETF (VUG) 0.1 $592k 4.0k 149.76
Nuveen Mun High Income Opp F (NMZ) 0.1 $631k 50k 12.67
Schwab International Equity ETF (SCHF) 0.1 $571k 17k 33.06
Citigroup (C) 0.1 $638k 9.5k 66.87
Phillips 66 (PSX) 0.1 $628k 5.6k 112.38
Waste Management (WM) 0.1 $489k 6.0k 81.31
Kimberly-Clark Corporation (KMB) 0.1 $521k 4.9k 105.36
Best Buy (BBY) 0.1 $481k 6.5k 74.53
Nike (NKE) 0.1 $564k 7.1k 79.63
Prudential Financial (PRU) 0.1 $482k 5.2k 93.56
D.R. Horton (DHI) 0.1 $470k 12k 41.03
Delta Air Lines (DAL) 0.1 $483k 9.8k 49.54
Steel Dynamics (STLD) 0.1 $464k 10k 45.92
iShares Gold Trust 0.1 $472k 39k 12.02
Vanguard Large-Cap ETF (VV) 0.1 $561k 4.5k 124.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $464k 2.5k 189.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $523k 4.0k 129.62
Nuveen Tax-Advantaged Dividend Growth 0.1 $553k 34k 16.50
Te Connectivity Ltd for (TEL) 0.1 $489k 5.4k 90.07
Cdw (CDW) 0.1 $503k 6.2k 80.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $497k 2.0k 249.37
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $518k 22k 23.55
Lear Corporation (LEA) 0.0 $452k 2.4k 185.70
Corning Incorporated (GLW) 0.0 $425k 16k 27.50
Starwood Property Trust (STWD) 0.0 $401k 19k 21.69
Abbott Laboratories (ABT) 0.0 $437k 7.2k 60.93
General Electric Company 0.0 $388k 29k 13.61
Royal Caribbean Cruises (RCL) 0.0 $400k 3.9k 103.63
Regions Financial Corporation (RF) 0.0 $440k 25k 17.80
Emerson Electric (EMR) 0.0 $392k 5.7k 69.15
Tyson Foods (TSN) 0.0 $404k 5.9k 68.85
CVS Caremark Corporation (CVS) 0.0 $413k 6.4k 64.41
eBay (EBAY) 0.0 $406k 11k 36.27
Exelon Corporation (EXC) 0.0 $435k 10k 42.57
Illinois Tool Works (ITW) 0.0 $385k 2.8k 138.64
General Dynamics Corporation (GD) 0.0 $407k 2.2k 186.44
Bank of the Ozarks 0.0 $361k 8.0k 45.01
Key (KEY) 0.0 $430k 22k 19.53
Lam Research Corporation (LRCX) 0.0 $443k 2.6k 172.91
CenterPoint Energy (CNP) 0.0 $400k 14k 27.73
Dex (DXCM) 0.0 $395k 4.2k 94.86
SPDR KBW Bank (KBE) 0.0 $429k 9.1k 47.19
Motorola Solutions (MSI) 0.0 $423k 3.6k 116.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $402k 10k 39.16
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $371k 29k 12.82
Prologis (PLD) 0.0 $416k 6.3k 65.68
Pvh Corporation (PVH) 0.0 $431k 2.9k 149.65
American Tower Reit (AMT) 0.0 $452k 3.1k 144.32
Ishares Inc core msci emkt (IEMG) 0.0 $369k 7.0k 52.47
L Brands 0.0 $379k 10k 36.86
Citizens Financial (CFG) 0.0 $430k 11k 38.94
Invesco Qqq Trust Series 1 (QQQ) 0.0 $362k 2.1k 171.73
Invesco Financial Preferred Et other (PGF) 0.0 $364k 20k 18.45
Packaging Corporation of America (PKG) 0.0 $294k 2.6k 111.74
PNC Financial Services (PNC) 0.0 $280k 2.1k 135.33
Costco Wholesale Corporation (COST) 0.0 $300k 1.4k 209.06
Adobe Systems Incorporated (ADBE) 0.0 $334k 1.4k 243.97
Molson Coors Brewing Company (TAP) 0.0 $306k 4.5k 68.11
Automatic Data Processing (ADP) 0.0 $323k 2.4k 134.19
Vulcan Materials Company (VMC) 0.0 $312k 2.4k 129.25
TJX Companies (TJX) 0.0 $337k 3.5k 95.17
AutoZone (AZO) 0.0 $266k 397.00 670.03
Netflix (NFLX) 0.0 $303k 773.00 391.98
Commerce Bancshares (CBSH) 0.0 $263k 4.1k 64.78
Quest Diagnostics Incorporated (DGX) 0.0 $355k 3.2k 109.98
Celgene Corporation 0.0 $295k 3.7k 79.34
Skyworks Solutions (SWKS) 0.0 $280k 2.9k 96.65
EastGroup Properties (EGP) 0.0 $342k 3.6k 95.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $275k 1.2k 224.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $274k 771.00 355.38
Kayne Anderson MLP Investment (KYN) 0.0 $296k 16k 18.86
Vanguard REIT ETF (VNQ) 0.0 $346k 4.3k 81.35
iShares Dow Jones US Healthcare (IYH) 0.0 $290k 1.6k 178.24
Pioneer Municipal High Income Trust (MHI) 0.0 $307k 27k 11.41
Mondelez Int (MDLZ) 0.0 $296k 7.2k 41.04
Pimco Dynamic Credit Income other 0.0 $342k 15k 23.59
Yum China Holdings (YUMC) 0.0 $281k 7.3k 38.47
Booking Holdings (BKNG) 0.0 $330k 163.00 2024.54
Invesco Bulletshares 2020 Corp 0.0 $307k 15k 21.08
Cognizant Technology Solutions (CTSH) 0.0 $205k 2.6k 79.15
BlackRock (BLK) 0.0 $214k 428.00 500.00
Ameriprise Financial (AMP) 0.0 $200k 1.4k 139.76
NVIDIA Corporation (NVDA) 0.0 $238k 1.0k 236.82
AFLAC Incorporated (AFL) 0.0 $243k 5.6k 43.04
Thermo Fisher Scientific (TMO) 0.0 $222k 1.1k 207.48
Allstate Corporation (ALL) 0.0 $232k 2.5k 91.45
Honeywell International (HON) 0.0 $232k 1.6k 143.74
Nextera Energy (NEE) 0.0 $224k 1.3k 167.29
Occidental Petroleum Corporation (OXY) 0.0 $230k 2.8k 83.64
Texas Instruments Incorporated (TXN) 0.0 $207k 1.9k 110.34
Starbucks Corporation (SBUX) 0.0 $222k 4.6k 48.76
Clorox Company (CLX) 0.0 $229k 1.7k 135.50
Enterprise Products Partners (EPD) 0.0 $230k 8.3k 27.64
MFA Mortgage Investments 0.0 $197k 26k 7.58
Wabtec Corporation (WAB) 0.0 $225k 2.3k 98.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $205k 2.4k 85.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $190k 16k 11.70
Duke Energy (DUK) 0.0 $209k 2.6k 79.23
Metropcs Communications (TMUS) 0.0 $225k 3.8k 59.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $202k 6.4k 31.45
L3 Technologies 0.0 $207k 1.1k 192.56
Delphi Automotive Inc international (APTV) 0.0 $249k 2.7k 91.78
Alerian Mlp Etf 0.0 $129k 13k 10.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $136k 12k 11.83
Lloyds TSB (LYG) 0.0 $37k 11k 3.34