BKD Wealth Advisors

BKD Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for BKD Wealth Advisors

BKD Wealth Advisors holds 285 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.2 $814M 3.4M 241.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.1 $288M 4.7M 61.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.7 $112M 1.5M 73.09
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $97M 342k 283.08
Ishares Tr Core S&p500 Etf (IVV) 3.4 $80M 169k 476.99
Ishares Tr Core Msci Total (IXUS) 1.8 $42M 594k 70.94
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $41M 360k 114.51
Vanguard World Mega Cap Index (MGC) 1.4 $34M 203k 168.08
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $33M 129k 254.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $32M 275k 115.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $31M 272k 113.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $30M 69k 436.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $30M 358k 83.67
Vanguard Index Fds Growth Etf (VUG) 1.2 $28M 87k 320.90
Jack Henry & Associates (JKHY) 1.1 $27M 160k 166.99
Apple (AAPL) 1.0 $25M 138k 177.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $23M 135k 171.70
Vanguard Index Fds Small Cp Etf (VB) 0.9 $23M 99k 226.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $20M 185k 106.98
Ishares Tr Core Msci Eafe (IEFA) 0.8 $19M 254k 74.64
Microsoft Corporation (MSFT) 0.7 $18M 52k 336.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $13M 128k 101.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 27k 474.94
Eli Lilly & Co. (LLY) 0.5 $13M 45k 276.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $12M 68k 167.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $11M 388k 28.97
O'reilly Automotive (ORLY) 0.5 $11M 16k 706.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $11M 82k 129.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $10M 59k 171.75
Wal-Mart Stores (WMT) 0.4 $9.5M 66k 144.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.4M 3.3k 2896.96
Ishares Tr Russell 3000 Etf (IWV) 0.4 $9.0M 32k 277.50
Cisco Systems (CSCO) 0.4 $8.5M 135k 63.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.4M 107k 78.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.2M 167k 49.46
NVIDIA Corporation (NVDA) 0.3 $8.0M 27k 294.11
Kimball Electronics (KE) 0.3 $7.8M 359k 21.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.5M 25k 305.59
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 46k 158.35
Pfizer (PFE) 0.3 $7.1M 121k 59.05
Walt Disney Company (DIS) 0.3 $6.9M 45k 154.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.6M 59k 112.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.6M 120k 54.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.4M 16k 414.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M 21k 299.00
Lowe's Companies (LOW) 0.3 $6.3M 24k 258.47
Pepsi (PEP) 0.3 $6.0M 34k 173.70
Johnson & Johnson (JNJ) 0.2 $5.8M 34k 171.07
Aptiv SHS (APTV) 0.2 $5.5M 33k 164.94
Procter & Gamble Company (PG) 0.2 $5.3M 33k 163.57
Lakeland Financial Corporation (LKFN) 0.2 $5.0M 63k 80.13
Target Corporation (TGT) 0.2 $5.0M 22k 231.42
Chevron Corporation (CVX) 0.2 $5.0M 42k 117.36
LKQ Corporation (LKQ) 0.2 $4.8M 80k 60.03
Quanta Services (PWR) 0.2 $4.5M 39k 114.67
Meta Platforms Cl A (META) 0.2 $4.3M 13k 336.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.3M 38k 114.07
Amphenol Corp Cl A (APH) 0.2 $4.3M 49k 87.45
Caterpillar (CAT) 0.2 $4.1M 20k 206.76
Microchip Technology (MCHP) 0.2 $4.1M 47k 87.06
Capital One Financial (COF) 0.2 $4.1M 28k 145.08
Hp (HPQ) 0.2 $4.1M 109k 37.67
CSX Corporation (CSX) 0.2 $4.1M 109k 37.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.1M 15k 264.44
Bank of America Corporation (BAC) 0.2 $3.9M 89k 44.49
Intel Corporation (INTC) 0.2 $3.8M 74k 51.50
Amazon (AMZN) 0.2 $3.7M 1.1k 3334.24
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 10k 359.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.7M 23k 156.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.6M 18k 204.46
International Business Machines (IBM) 0.2 $3.6M 27k 133.65
Stryker Corporation (SYK) 0.2 $3.6M 13k 267.45
Anthem (ELV) 0.1 $3.6M 7.7k 463.49
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.5M 11k 314.22
T. Rowe Price (TROW) 0.1 $3.5M 18k 196.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.5M 1.2k 2893.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 16k 222.44
ConocoPhillips (COP) 0.1 $3.3M 45k 72.17
Thermo Fisher Scientific (TMO) 0.1 $3.2M 4.7k 667.37
World Gold Tr Spdr Gld Minis 0.1 $3.1M 168k 18.18
Kla Corp Com New (KLAC) 0.1 $3.1M 7.1k 430.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.1M 104k 29.31
Tyson Foods Cl A (TSN) 0.1 $3.0M 35k 87.16
Merck & Co (MRK) 0.1 $2.8M 37k 76.63
Walgreen Boots Alliance (WBA) 0.1 $2.7M 52k 52.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 32k 83.00
McKesson Corporation (MCK) 0.1 $2.5M 10k 248.52
Home Depot (HD) 0.1 $2.5M 6.0k 415.06
Verizon Communications (VZ) 0.1 $2.5M 48k 51.96
Ford Motor Company (F) 0.1 $2.4M 118k 20.77
3M Company (MMM) 0.1 $2.4M 14k 177.64
Baxter International (BAX) 0.1 $2.3M 27k 85.85
Host Hotels & Resorts (HST) 0.1 $2.3M 130k 17.39
CF Industries Holdings (CF) 0.1 $2.3M 32k 70.78
United Parcel Service CL B (UPS) 0.1 $2.2M 11k 214.39
Dex (DXCM) 0.1 $2.2M 4.1k 536.86
Us Bancorp Del Com New (USB) 0.1 $2.1M 38k 56.18
Fiserv (FI) 0.1 $2.1M 20k 103.79
Exxon Mobil Corporation (XOM) 0.1 $2.1M 34k 61.19
McDonald's Corporation (MCD) 0.1 $2.0M 7.5k 268.05
American Express Company (AXP) 0.1 $2.0M 12k 163.57
CVS Caremark Corporation (CVS) 0.1 $2.0M 19k 103.14
Union Pacific Corporation (UNP) 0.1 $1.9M 7.7k 251.88
Travelers Companies (TRV) 0.1 $1.9M 12k 156.39
Valero Energy Corporation (VLO) 0.1 $1.9M 25k 75.13
Darden Restaurants (DRI) 0.1 $1.8M 12k 150.65
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.8M 71k 26.07
Roper Industries (ROP) 0.1 $1.8M 3.7k 491.85
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 86.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 20k 90.60
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 34k 51.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.8k 631.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.7M 9.0k 191.69
Colgate-Palmolive Company (CL) 0.1 $1.7M 20k 85.35
Coca-Cola Company (KO) 0.1 $1.7M 29k 59.22
Danaher Corporation (DHR) 0.1 $1.7M 5.2k 329.05
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 21k 77.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 7.6k 219.18
Public Service Enterprise (PEG) 0.1 $1.6M 24k 66.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 22k 72.46
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $1.5M 57k 25.93
Ameriprise Financial (AMP) 0.1 $1.4M 4.7k 301.66
Ecolab (ECL) 0.1 $1.4M 5.9k 234.61
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.5k 250.96
Nextera Energy (NEE) 0.1 $1.3M 14k 93.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 129.23
UnitedHealth (UNH) 0.1 $1.3M 2.6k 502.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 48k 26.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 14k 85.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 2.9k 397.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 16k 71.58
Cerner Corporation 0.0 $1.1M 12k 92.83
Abbott Laboratories (ABT) 0.0 $1.1M 8.0k 140.69
DTE Energy Company (DTE) 0.0 $1.1M 9.2k 119.48
Allstate Corporation (ALL) 0.0 $1.1M 9.2k 117.70
Emerson Electric (EMR) 0.0 $1.1M 12k 92.94
SYSCO Corporation (SYY) 0.0 $1.0M 13k 78.56
Abbvie (ABBV) 0.0 $1.0M 7.5k 135.36
Snap-on Incorporated (SNA) 0.0 $985k 4.6k 215.30
Ishares Core Msci Emkt (IEMG) 0.0 $976k 16k 59.84
Unum (UNM) 0.0 $975k 40k 24.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $958k 4.3k 220.99
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $956k 38k 25.13
Yum! Brands (YUM) 0.0 $912k 6.6k 138.79
Oracle Corporation (ORCL) 0.0 $912k 11k 87.17
Visa Com Cl A (V) 0.0 $888k 4.1k 216.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $849k 9.6k 88.47
Philip Morris International (PM) 0.0 $846k 8.9k 95.06
Tesla Motors (TSLA) 0.0 $822k 778.00 1056.56
Hormel Foods Corporation (HRL) 0.0 $808k 17k 48.84
Stanley Black & Decker (SWK) 0.0 $806k 4.3k 188.49
Cummins (CMI) 0.0 $788k 3.6k 218.16
EastGroup Properties (EGP) 0.0 $766k 3.4k 227.77
Costco Wholesale Corporation (COST) 0.0 $734k 1.3k 567.67
Bristol Myers Squibb (BMY) 0.0 $727k 12k 62.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $724k 5.2k 140.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $723k 15k 48.85
General Electric Com New (GE) 0.0 $711k 7.5k 94.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $682k 4.9k 138.90
Automatic Data Processing (ADP) 0.0 $680k 2.8k 246.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $653k 5.6k 115.97
Regions Financial Corporation (RF) 0.0 $647k 30k 21.79
MetLife (MET) 0.0 $634k 10k 62.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $630k 8.2k 76.76
Prologis (PLD) 0.0 $619k 3.7k 168.30
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $609k 23k 26.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $608k 11k 56.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $598k 12k 51.08
Illinois Tool Works (ITW) 0.0 $589k 2.4k 246.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $588k 3.0k 193.17
Altria (MO) 0.0 $572k 12k 47.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $564k 11k 51.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $561k 6.9k 80.88
salesforce (CRM) 0.0 $556k 2.2k 254.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $556k 14k 38.85
Alaska Air (ALK) 0.0 $546k 11k 52.08
Starbucks Corporation (SBUX) 0.0 $531k 4.5k 117.06
Lumentum Hldgs (LITE) 0.0 $529k 5.0k 105.80
PNC Financial Services (PNC) 0.0 $526k 2.6k 200.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $515k 6.3k 81.23
Vanguard Index Fds Value Etf (VTV) 0.0 $513k 3.5k 147.12
Carrier Global Corporation (CARR) 0.0 $510k 9.4k 54.22
Norfolk Southern (NSC) 0.0 $506k 1.7k 297.82
QCR Holdings (QCRH) 0.0 $491k 8.8k 56.01
L3harris Technologies (LHX) 0.0 $475k 2.2k 213.29
Wells Fargo & Company (WFC) 0.0 $468k 9.8k 48.00
UMB Financial Corporation (UMBF) 0.0 $459k 4.3k 106.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Chubb (CB) 0.0 $447k 2.3k 193.42
Mondelez Intl Cl A (MDLZ) 0.0 $441k 6.7k 66.28
Prudential Financial (PRU) 0.0 $434k 4.0k 108.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $430k 5.0k 85.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $429k 12k 36.45
General Motors Company (GM) 0.0 $429k 7.3k 58.57
Adobe Systems Incorporated (ADBE) 0.0 $425k 749.00 567.42
Otis Worldwide Corp (OTIS) 0.0 $421k 4.8k 87.11
Equity Bancshares Com Cl A (EQBK) 0.0 $417k 12k 33.92
Comcast Corp Cl A (CMCSA) 0.0 $404k 8.0k 50.31
Bank Ozk (OZK) 0.0 $404k 8.7k 46.57
Nike CL B (NKE) 0.0 $392k 2.4k 166.67
Kimball Intl CL B 0.0 $387k 38k 10.24
Duke Energy Corp Com New (DUK) 0.0 $387k 3.7k 104.91
Ishares Tr Us Telecom Etf (IYZ) 0.0 $379k 12k 32.92
Commerce Bancshares (CBSH) 0.0 $378k 5.5k 68.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $374k 14k 26.09
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $374k 14k 26.53
Select Sector Spdr Tr Technology (XLK) 0.0 $365k 2.1k 173.89
BlackRock (BLK) 0.0 $359k 392.00 915.82
Trinity Cap (TRIN) 0.0 $352k 20k 17.60
Etsy (ETSY) 0.0 $350k 1.6k 218.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $345k 5.1k 67.25
Zoetis Cl A (ZTS) 0.0 $342k 1.4k 244.29
Astrazeneca Sponsored Adr (AZN) 0.0 $341k 5.8k 58.31
Dominion Resources (D) 0.0 $338k 4.3k 78.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $338k 1.1k 300.44
Corning Incorporated (GLW) 0.0 $335k 9.0k 37.20
General Dynamics Corporation (GD) 0.0 $335k 1.6k 208.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $332k 2.2k 150.50
Novartis Sponsored Adr (NVS) 0.0 $330k 3.8k 87.42
Yum China Holdings (YUMC) 0.0 $323k 6.5k 49.84
Lockheed Martin Corporation (LMT) 0.0 $320k 900.00 355.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $320k 4.0k 80.52
General Mills (GIS) 0.0 $319k 4.7k 67.34
Sterling Construction Company (STRL) 0.0 $316k 12k 26.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $313k 2.8k 110.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $310k 1.2k 260.94
BP Sponsored Adr (BP) 0.0 $305k 12k 26.62
Qualcomm (QCOM) 0.0 $303k 1.7k 182.97
Nov (NOV) 0.0 $301k 22k 13.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $300k 4.4k 67.61
Air Products & Chemicals (APD) 0.0 $294k 965.00 304.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 558.00 517.92
Eaton Corp SHS (ETN) 0.0 $288k 1.7k 172.97
UGI Corporation (UGI) 0.0 $285k 6.2k 45.89
Realty Income (O) 0.0 $282k 3.9k 71.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $280k 2.5k 113.73
Wideopenwest (WOW) 0.0 $279k 13k 21.49
Lincoln National Corporation (LNC) 0.0 $277k 4.1k 68.28
Xilinx 0.0 $276k 1.3k 212.31
Tractor Supply Company (TSCO) 0.0 $275k 1.2k 238.30
Schlumberger Com Stk (SLB) 0.0 $274k 9.1k 29.96
CenterPoint Energy (CNP) 0.0 $274k 9.8k 27.94
Kohl's Corporation (KSS) 0.0 $273k 5.5k 49.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $271k 1.2k 225.83
First Financial Corporation (THFF) 0.0 $270k 6.0k 45.29
Ishares Gold Tr Ishares New (IAU) 0.0 $269k 7.7k 34.85
Quest Diagnostics Incorporated (DGX) 0.0 $267k 1.5k 172.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $267k 2.9k 92.16
Southern Company (SO) 0.0 $264k 3.9k 68.50
Deere & Company (DE) 0.0 $262k 765.00 342.48
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $257k 10k 25.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $257k 2.5k 104.56
Dow (DOW) 0.0 $257k 4.5k 56.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $256k 1.8k 145.45
Honeywell International (HON) 0.0 $255k 1.2k 208.16
Sempra Energy (SRE) 0.0 $253k 1.9k 132.39
State Street Corporation (STT) 0.0 $251k 2.7k 93.10
Truist Financial Corp equities (TFC) 0.0 $246k 4.2k 58.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $246k 5.9k 41.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $245k 1.3k 182.56
Whirlpool Corporation (WHR) 0.0 $242k 1.0k 234.50
Boeing Company (BA) 0.0 $240k 1.2k 201.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $239k 2.0k 122.19
Hasbro (HAS) 0.0 $237k 2.3k 101.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $235k 3.3k 70.89
Ishares Tr National Mun Etf (MUB) 0.0 $233k 2.0k 116.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $229k 2.1k 109.26
AFLAC Incorporated (AFL) 0.0 $227k 3.9k 58.34
AmerisourceBergen (COR) 0.0 $226k 1.7k 132.63
TJX Companies (TJX) 0.0 $225k 3.0k 75.91
Kinder Morgan (KMI) 0.0 $221k 14k 15.86
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 14k 15.44
Unilever Spon Adr New (UL) 0.0 $218k 4.1k 53.67
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $215k 8.0k 26.88
Simon Property (SPG) 0.0 $215k 1.3k 159.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $213k 1.3k 162.60
Amgen (AMGN) 0.0 $213k 948.00 224.68
Phillips 66 (PSX) 0.0 $211k 2.9k 72.48
Ishares Tr Ibonds Dec2023 0.0 $207k 8.0k 25.98
Paypal Holdings (PYPL) 0.0 $204k 1.1k 188.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $201k 14k 14.08
Gilead Sciences (GILD) 0.0 $200k 2.7k 72.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $112k 12k 9.33
Ironsource Cl A Ord Shs 0.0 $77k 10k 7.70
Tellurian (TELL) 0.0 $51k 17k 3.09