BKD Wealth Advisors

Latest statistics and disclosures from FORVIS Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by BKD Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FORVIS Wealth Advisors

FORVIS Wealth Advisors holds 393 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.8 $977M 3.8M 259.90
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.2 $361M +3% 6.2M 58.65
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Ishares Tr Core Us Aggbd Et (AGG) 3.1 $121M +17% 1.2M 97.94
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $104M +5% 1.7M 61.05
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $97M +15% 2.1M 45.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $96M +4% 201k 480.70
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $91M 2.9M 31.95
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $85M -3% 162k 525.73
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Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $76M -3% 1.2M 63.33
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Ishares Tr National Mun Etf (MUB) 1.6 $62M +7% 576k 107.60
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Ishares Tr Core Msci Total (IXUS) 1.5 $61M 892k 67.86
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Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $60M +2% 1.9M 31.61
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Vanguard World Mega Cap Index (MGC) 1.5 $58M 311k 186.87
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Vanguard Index Fds Value Etf (VTV) 1.4 $54M -3% 329k 162.86
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $53M +7% 1.3M 39.02
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $48M 890k 54.43
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Eli Lilly & Co. (LLY) 1.2 $48M +38% 62k 777.97
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $48M -28% 413k 115.30
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $47M +3% 1.9M 25.49
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Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $44M +394% 728k 60.74
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $37M +40% 727k 50.74
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Vanguard Index Fds Small Cp Etf (VB) 0.9 $36M 158k 228.59
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NVIDIA Corporation (NVDA) 0.9 $35M +41% 39k 903.56
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Apple (AAPL) 0.8 $32M 185k 171.48
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Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $31M 851k 36.75
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Microsoft Corporation (MSFT) 0.8 $30M 70k 420.72
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $28M +8% 775k 36.54
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $26M -42% 155k 169.37
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $26M -4% 306k 84.44
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Jack Henry & Associates (JKHY) 0.6 $26M -3% 147k 173.73
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $24M 610k 38.47
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $23M -3% 375k 62.34
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $22M 781k 28.40
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Vanguard Index Fds Growth Etf (VUG) 0.6 $22M 64k 344.20
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $21M -8% 185k 114.14
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $20M 37k 523.07
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $19M +2% 173k 110.52
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Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $19M +4% 700k 26.94
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $18M +5% 689k 26.75
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $18M -6% 238k 74.22
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Ishares Tr Russell 3000 Etf (IWV) 0.4 $17M 56k 300.08
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O'reilly Automotive (ORLY) 0.4 $16M +25% 14k 1128.88
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M +32% 100k 150.93
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Ishares Tr Cre U S Reit Etf (USRT) 0.4 $15M 271k 53.80
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $14M +12% 537k 25.44
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JPMorgan Chase & Co. (JPM) 0.3 $14M +8% 68k 200.30
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $13M 592k 22.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M +19% 51k 249.86
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $13M 336k 37.49
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $12M +23% 318k 39.11
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Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $12M 90k 131.24
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 91k 120.99
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Amazon (AMZN) 0.3 $11M +67% 61k 180.38
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $11M 282k 37.98
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 55k 182.61
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Stryker Corporation (SYK) 0.2 $9.8M +88% 28k 357.87
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $9.8M 292k 33.59
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $9.8M +2% 391k 25.06
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $9.8M 359k 27.19
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.5M +3% 229k 41.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.4M 22k 420.52
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Pepsi (PEP) 0.2 $9.1M +48% 52k 175.01
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.0M +2% 178k 50.60
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Ishares Core Msci Emkt (IEMG) 0.2 $8.7M -10% 169k 51.60
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Johnson & Johnson (JNJ) 0.2 $8.7M +28% 55k 158.19
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.6M +4% 108k 79.86
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Lowe's Companies (LOW) 0.2 $8.6M +4% 34k 254.73
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Quanta Services (PWR) 0.2 $8.3M -2% 32k 259.80
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Chevron Corporation (CVX) 0.2 $8.0M +4% 51k 157.74
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.0M +13% 43k 186.81
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Caterpillar (CAT) 0.2 $7.8M 21k 366.44
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Cisco Systems (CSCO) 0.2 $7.3M -2% 146k 49.91
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Merck & Co (MRK) 0.2 $7.2M -5% 55k 131.95
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Meta Platforms Cl A (META) 0.2 $6.9M -4% 14k 485.59
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Procter & Gamble Company (PG) 0.2 $6.5M -42% 40k 162.25
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.4M +7% 19k 337.05
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International Business Machines (IBM) 0.2 $6.4M -7% 34k 190.96
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Walt Disney Company (DIS) 0.2 $6.0M 49k 122.36
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Mastercard Incorporated Cl A (MA) 0.2 $6.0M +6% 12k 481.57
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ConocoPhillips (COP) 0.2 $5.9M 47k 127.28
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Wal-Mart Stores (WMT) 0.1 $5.8M +206% 96k 60.17
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Kla Corp Com New (KLAC) 0.1 $5.6M -4% 8.1k 698.57
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Bank of America Corporation (BAC) 0.1 $5.5M +3% 145k 37.92
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Valero Energy Corporation (VLO) 0.1 $5.4M +2% 32k 170.69
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.3M +45% 53k 100.54
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Microchip Technology (MCHP) 0.1 $5.1M +13% 57k 89.71
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McKesson Corporation (MCK) 0.1 $5.1M -4% 9.4k 536.85
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Intel Corporation (INTC) 0.1 $5.0M +2% 113k 44.17
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Target Corporation (TGT) 0.1 $4.8M 27k 177.21
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LKQ Corporation (LKQ) 0.1 $4.7M +5% 88k 53.41
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.7M -11% 90k 52.47
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.7M -54% 61k 77.31
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $4.6M 125k 36.50
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Exxon Mobil Corporation (XOM) 0.1 $4.5M -7% 39k 116.24
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Hp (HPQ) 0.1 $4.5M +4% 148k 30.22
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $4.4M +4% 119k 36.81
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $4.4M -4% 119k 36.60
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Raytheon Technologies Corp (RTX) 0.1 $4.4M +81% 45k 97.53
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Anthem (ELV) 0.1 $4.3M -3% 8.3k 518.54
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M -2% 12k 346.61
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Thermo Fisher Scientific (TMO) 0.1 $4.2M +11% 7.3k 581.21
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $4.2M +21% 123k 34.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M +4% 9.2k 444.01
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Coca-Cola Company (KO) 0.1 $4.1M -2% 66k 61.18
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Amphenol Corp Cl A (APH) 0.1 $4.0M -4% 35k 115.35
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $4.0M +50% 95k 41.74
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $3.9M 112k 34.52
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Oracle Corporation (ORCL) 0.1 $3.7M 30k 125.61
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Fiserv (FI) 0.1 $3.5M -2% 22k 159.82
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Alphabet Cap Stk Cl C (GOOG) 0.1 $3.5M -10% 23k 152.26
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.5M -3% 12k 288.03
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CSX Corporation (CSX) 0.1 $3.5M 94k 37.07
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Host Hotels & Resorts (HST) 0.1 $3.4M +3% 166k 20.68
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M +2% 8.6k 397.74
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Capital One Financial (COF) 0.1 $3.4M -7% 23k 148.89
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Roper Industries (ROP) 0.1 $3.4M +6% 6.0k 560.84
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Aptiv SHS (APTV) 0.1 $3.4M +8% 42k 79.65
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Travelers Companies (TRV) 0.1 $3.3M 15k 230.14
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United Rentals (URI) 0.1 $3.3M -3% 4.6k 721.11
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.2M NEW 184k 17.56
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Verizon Communications (VZ) 0.1 $3.2M -2% 76k 41.96
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Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 3.2k 962.49
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Abbvie (ABBV) 0.1 $3.0M +7% 17k 182.10
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Public Service Enterprise (PEG) 0.1 $3.0M +2% 45k 66.78
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.0M +4% 68k 44.05
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Union Pacific Corporation (UNP) 0.1 $3.0M +5% 12k 245.93
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Home Depot (HD) 0.1 $2.9M -15% 7.7k 383.61
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Sterling Construction Company (STRL) 0.1 $2.9M -5% 27k 110.31
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Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $2.9M -2% 106k 27.16
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Adobe Systems Incorporated (ADBE) 0.1 $2.8M +27% 5.6k 504.60
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Constellation Brands Cl A (STZ) 0.1 $2.8M +4% 10k 271.75
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Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.8M -10% 98k 28.21
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Pfizer (PFE) 0.1 $2.7M -34% 99k 27.75
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Paccar (PCAR) 0.1 $2.7M 22k 123.89
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Cummins (CMI) 0.1 $2.7M +8% 9.2k 294.66
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 15k 183.89
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Innovator Etfs Trust International Dv (IOCT) 0.1 $2.6M -12% 91k 28.92
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Danaher Corporation (DHR) 0.1 $2.6M +7% 10k 249.72
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Darden Restaurants (DRI) 0.1 $2.5M 15k 167.15
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D.R. Horton (DHI) 0.1 $2.5M +23% 15k 164.55
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Nextera Energy (NEE) 0.1 $2.5M +34% 39k 63.91
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M -7% 12k 210.30
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American Express Company (AXP) 0.1 $2.5M -2% 11k 227.70
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Emerson Electric (EMR) 0.1 $2.5M +80% 22k 113.42
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.4M 68k 35.80
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McDonald's Corporation (MCD) 0.1 $2.4M -6% 8.4k 281.96
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CF Industries Holdings (CF) 0.1 $2.4M +3% 28k 83.21
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Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $2.3M -22% 74k 31.29
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Dex (DXCM) 0.1 $2.3M 17k 138.70
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CVS Caremark Corporation (CVS) 0.1 $2.3M +7% 29k 79.76
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Ameriprise Financial (AMP) 0.1 $2.3M 5.2k 438.44
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T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $2.3M NEW 69k 32.81
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Intuit (INTU) 0.1 $2.2M 3.4k 650.02
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Tyson Foods Cl A (TSN) 0.1 $2.2M +6% 37k 58.73
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $2.2M -5% 61k 35.38
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Carrier Global Corporation (CARR) 0.1 $2.1M +105% 36k 58.13
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Duke Energy Corp Com New (DUK) 0.1 $2.1M 22k 96.71
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Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $2.1M -5% 88k 23.85
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Visa Com Cl A (V) 0.1 $2.1M +12% 7.4k 279.08
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M -13% 25k 84.09
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.9M -2% 55k 35.55
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Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $1.9M -7% 62k 31.16
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Laboratory Corp Amer Hldgs Com New 0.0 $1.9M -11% 8.7k 218.46
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.9M 58k 32.47
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DTE Energy Company (DTE) 0.0 $1.9M +8% 17k 112.14
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $1.9M 66k 28.08
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Celanese Corporation (CE) 0.0 $1.8M -2% 11k 171.86
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 22k 83.58
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Tesla Motors (TSLA) 0.0 $1.8M +82% 10k 175.79
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Otis Worldwide Corp (OTIS) 0.0 $1.8M +94% 18k 99.27
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T. Rowe Price (TROW) 0.0 $1.8M -2% 15k 121.92
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Texas Instruments Incorporated (TXN) 0.0 $1.7M 10k 174.20
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Unum (UNM) 0.0 $1.7M 32k 53.66
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UnitedHealth (UNH) 0.0 $1.7M +8% 3.4k 494.70
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Colgate-Palmolive Company (CL) 0.0 $1.7M -5% 19k 90.05
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M -2% 18k 92.89
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General Electric Com New (GE) 0.0 $1.6M +3% 9.3k 175.53
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $1.6M -12% 46k 35.37
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Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 20k 81.66
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Wells Fargo & Company (WFC) 0.0 $1.6M +154% 27k 57.96
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MetLife (MET) 0.0 $1.5M +2% 21k 74.11
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Ford Motor Company (F) 0.0 $1.5M 116k 13.28
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Abbott Laboratories (ABT) 0.0 $1.5M 14k 113.66
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Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $1.5M -8% 54k 28.47
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Incyte Corporation (INCY) 0.0 $1.5M NEW 26k 56.97
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Waste Management (WM) 0.0 $1.5M +59% 7.0k 213.15
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M -11% 8.2k 179.11
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.5M -72% 31k 46.48
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Walgreen Boots Alliance (WBA) 0.0 $1.4M +20% 65k 21.69
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Bristol Myers Squibb (BMY) 0.0 $1.4M -4% 26k 54.23
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Snap-on Incorporated (SNA) 0.0 $1.4M 4.6k 296.22
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Costco Wholesale Corporation (COST) 0.0 $1.3M -6% 1.8k 732.46
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M +5% 26k 50.17
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M +27% 2.3k 556.40
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Allstate Corporation (ALL) 0.0 $1.3M -14% 7.4k 173.02
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 5.2k 239.75
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Broadcom (AVGO) 0.0 $1.3M +39% 944.00 1325.71
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Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M -4% 14k 91.86
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United Parcel Service CL B (UPS) 0.0 $1.2M -3% 8.2k 148.62
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Canadian Pacific Kansas City (CP) 0.0 $1.2M 13k 88.17
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M +3% 19k 62.06
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M -37% 708.00 1634.21
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Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M -2% 4.6k 247.41
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.1M 28k 39.28
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3M Company (MMM) 0.0 $1.1M -8% 10k 106.07
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 31k 35.84
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Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.39
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 13k 80.51
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Philip Morris International (PM) 0.0 $1.1M +26% 12k 91.62
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Comcast Corp Cl A (CMCSA) 0.0 $1.0M 24k 43.35
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Truist Financial Corp equities (TFC) 0.0 $1.0M -15% 26k 38.98
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Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $1.0M +79% 43k 23.80
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Yum! Brands (YUM) 0.0 $1.0M 7.2k 138.65
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Select Sector Spdr Tr Technology (XLK) 0.0 $993k +6% 4.8k 208.27
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $986k +79% 24k 41.08
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $951k -12% 10k 93.19
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $949k 15k 65.65
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Consolidated Edison (ED) 0.0 $935k 10k 90.81
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Hershey Company (HSY) 0.0 $927k 4.8k 194.51
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $921k +12% 20k 46.00
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Advanced Micro Devices (AMD) 0.0 $908k +37% 5.0k 180.49
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Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $902k -17% 36k 25.11
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Goldman Sachs (GS) 0.0 $881k +26% 2.1k 417.69
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Xcel Energy (XEL) 0.0 $876k 16k 53.75
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Honeywell International (HON) 0.0 $876k +3% 4.3k 205.26
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $874k -3% 11k 81.53
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Automatic Data Processing (ADP) 0.0 $871k 3.5k 249.74
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Southern Missouri Ban (SMBC) 0.0 $862k NEW 20k 43.71
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $858k 11k 75.98
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Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $849k 34k 24.81
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SYSCO Corporation (SYY) 0.0 $839k -8% 10k 81.18
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Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $822k -16% 35k 23.80
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Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $817k -17% 34k 24.08
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Marathon Petroleum Corp (MPC) 0.0 $802k 4.0k 201.50
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Motorola Solutions Com New (MSI) 0.0 $797k 2.2k 354.98
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Illinois Tool Works (ITW) 0.0 $796k 3.0k 268.33
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Lakeland Financial Corporation (LKFN) 0.0 $784k 12k 66.32
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $775k -6% 13k 58.07
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Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $767k -22% 27k 28.94
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $751k +10% 15k 49.24
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First Financial Corporation (THFF) 0.0 $749k 20k 38.33
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Nike CL B (NKE) 0.0 $747k +8% 8.0k 93.98
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AmerisourceBergen (COR) 0.0 $736k -9% 3.0k 242.99
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Us Bancorp Del Com New (USB) 0.0 $736k +12% 17k 44.70
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Sempra Energy (SRE) 0.0 $732k 10k 71.83
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Ishares Tr U.s. Utilits Etf (IDU) 0.0 $714k 8.5k 84.52
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Commerce Bancshares (CBSH) 0.0 $699k 13k 53.20
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BP Sponsored Adr (BP) 0.0 $691k +61% 18k 37.68
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Eaton Corp SHS (ETN) 0.0 $682k 2.2k 312.68
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $677k -6% 5.8k 116.84
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Wec Energy Group (WEC) 0.0 $676k 8.2k 82.12
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Select Sector Spdr Tr Energy (XLE) 0.0 $671k -12% 7.1k 94.41
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $668k +2% 4.5k 147.73
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Amgen (AMGN) 0.0 $662k -9% 2.3k 284.37
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Chubb (CB) 0.0 $656k +2% 2.5k 259.13
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State Street Corporation (STT) 0.0 $649k -4% 8.4k 77.32
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Ishares Tr Cohen Steer Reit (ICF) 0.0 $641k -11% 11k 57.70
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k NEW 1.00 634440.00
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BlackRock (BLK) 0.0 $614k +22% 736.00 833.99
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Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $606k 24k 25.05
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EastGroup Properties (EGP) 0.0 $605k 3.4k 179.77
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Applied Materials (AMAT) 0.0 $603k -6% 2.9k 206.23
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $602k 9.4k 64.15
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General Mills (GIS) 0.0 $597k 8.5k 69.97
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Ishares Tr Short Treas Bd (SHV) 0.0 $594k -12% 5.4k 110.54
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Netflix (NFLX) 0.0 $592k +119% 974.00 607.33
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Prudential Financial (PRU) 0.0 $591k -6% 5.0k 117.40
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Phillips 66 (PSX) 0.0 $577k +2% 3.5k 163.34
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Corning Incorporated (GLW) 0.0 $577k 18k 32.96
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Altria (MO) 0.0 $571k -5% 13k 43.62
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $569k 6.6k 86.48
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $568k -21% 23k 24.48
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $567k -20% 7.8k 72.63
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $557k -3% 3.8k 147.73
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Regions Financial Corporation (RF) 0.0 $554k 26k 21.04
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $551k NEW 14k 39.81
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Us Silica Hldgs (SLCA) 0.0 $545k 44k 12.41
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Stanley Black & Decker (SWK) 0.0 $539k 5.5k 97.93
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General Dynamics Corporation (GD) 0.0 $538k +8% 1.9k 282.51
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PNC Financial Services (PNC) 0.0 $538k +24% 3.3k 161.60
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Ishares Gold Tr Ishares New (IAU) 0.0 $533k 13k 42.01
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QCR Holdings (QCRH) 0.0 $533k 8.8k 60.74
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $530k NEW 29k 18.25
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $526k +10% 4.0k 130.73
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $520k 16k 32.69
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Hormel Foods Corporation (HRL) 0.0 $518k -3% 15k 34.89
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Paychex (PAYX) 0.0 $516k 4.2k 122.80
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $515k -3% 23k 22.77
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Shell Spon Ads (SHEL) 0.0 $508k 7.6k 67.04
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Lockheed Martin Corporation (LMT) 0.0 $507k +10% 1.1k 455.04
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $506k +86% 3.2k 155.92
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salesforce (CRM) 0.0 $497k +18% 1.7k 301.18
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Select Sector Spdr Tr Financial (XLF) 0.0 $494k 12k 42.12
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $494k +25% 19k 25.48
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Enterprise Products Partners (EPD) 0.0 $491k -7% 17k 29.18
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $489k -8% 14k 36.19
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Qualcomm (QCOM) 0.0 $488k +7% 2.9k 169.27
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L3harris Technologies (LHX) 0.0 $487k 2.3k 213.10
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Mondelez Intl Cl A (MDLZ) 0.0 $483k -7% 6.9k 70.00
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Morgan Stanley Com New (MS) 0.0 $482k +39% 5.1k 94.17
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Spdr Gold Tr Gold Shs (GLD) 0.0 $477k +47% 2.3k 205.72
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Eversource Energy (ES) 0.0 $476k 8.0k 59.77
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $465k -11% 18k 25.28
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $462k -7% 16k 28.92
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FedEx Corporation (FDX) 0.0 $460k 1.6k 289.65
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $445k 11k 39.53
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Kimberly-Clark Corporation (KMB) 0.0 $440k 3.4k 129.33
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Fidelity Covington Trust Enhanced Large (FELG) 0.0 $440k -30% 15k 29.55
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Analog Devices (ADI) 0.0 $428k +29% 2.2k 197.79
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $423k -3% 12k 34.41
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $415k 2.4k 175.26
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $410k -95% 4.3k 94.66
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $410k 6.7k 61.53
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Schlumberger Com Stk (SLB) 0.0 $410k -8% 7.5k 54.81
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $408k +179% 6.2k 66.30
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $407k -21% 3.2k 125.32
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $400k NEW 5.5k 73.04
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Essential Utils (WTRG) 0.0 $398k 11k 37.05
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Bank Ozk (OZK) 0.0 $385k 8.5k 45.46
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Spdr Ser Tr Portfolio Short (SPSB) 0.0 $382k -35% 13k 29.77
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Dominion Resources (D) 0.0 $380k 7.7k 49.19
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $379k -4% 7.6k 50.10
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $377k NEW 6.2k 60.30
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $377k -11% 2.3k 164.34
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $375k -2% 4.5k 82.97
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $375k 2.1k 182.69
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Equity Bancshares Com Cl A (EQBK) 0.0 $357k 10k 34.37
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Nov (NOV) 0.0 $356k -3% 18k 19.52
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Oge Energy Corp (OGE) 0.0 $355k 10k 34.30
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Lincoln National Corporation (LNC) 0.0 $353k NEW 11k 31.93
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $348k +400% 5.6k 61.90
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TJX Companies (TJX) 0.0 $341k +23% 3.4k 101.42
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Vanguard World Mega Grwth Ind (MGK) 0.0 $340k -8% 1.2k 286.61
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Chesapeake Utilities Corporation (CPK) 0.0 $331k 3.1k 107.30
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Ameren Corporation (AEE) 0.0 $331k 4.5k 73.96
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Evergy (EVRG) 0.0 $329k +2% 6.2k 53.38
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Linde SHS (LIN) 0.0 $329k +6% 708.00 464.32
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $328k 3.2k 102.27
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $321k -9% 4.7k 68.80
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Prologis (PLD) 0.0 $319k +38% 2.5k 130.20
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Nucor Corporation (NUE) 0.0 $319k 1.6k 197.90
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Blackstone Group Inc Com Cl A (BX) 0.0 $318k -4% 2.4k 131.37
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Atmos Energy Corporation (ATO) 0.0 $316k 2.7k 118.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $314k +2% 2.3k 136.05
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Novo-nordisk A S Adr (NVO) 0.0 $307k NEW 2.4k 128.40
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Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $307k -57% 18k 17.02
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Omega Healthcare Investors (OHI) 0.0 $305k +8% 9.6k 31.67
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Realty Income (O) 0.0 $304k +13% 5.6k 54.10
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American States Water Company (AWR) 0.0 $294k 4.1k 72.24
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Comerica Incorporated (CMA) 0.0 $294k 5.3k 54.99
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Enbridge (ENB) 0.0 $293k -20% 8.1k 36.18
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Northrop Grumman Corporation (NOC) 0.0 $290k NEW 606.00 478.66
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UGI Corporation (UGI) 0.0 $287k +17% 12k 24.54
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $286k -3% 3.1k 91.25
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Yum China Holdings (YUMC) 0.0 $285k 7.2k 39.79
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $285k +4% 1.4k 205.09
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $281k -4% 3.1k 90.91
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $274k 6.7k 40.90
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $274k 3.7k 73.15
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $272k -15% 4.7k 57.47
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $267k 3.3k 80.62
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $260k -19% 3.5k 75.40
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S&p Global (SPGI) 0.0 $260k -2% 611.00 425.45
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Marriott Intl Cl A (MAR) 0.0 $259k -14% 1.0k 252.31