BKD Wealth Advisors

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

Companies in the BKD Wealth Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 30.56 2.14M 129.52
Vanguard FTSE All-World ex-US ETF (VEU) 17.02 2.94M +3% 52.71
iShares S&P; 500 Index (IVV) 5.28 189756 -2% 252.93
PowerShares FTSE RAFI US 1000 (PRF) 3.20 271572 107.15
Schwab U S Broad Market ETF (SCHB) 2.66 396234 +4% 60.91
iShares S&P; MidCap 400 Index (IJH) 1.98 100618 178.90
Jack Henry & Associates (JKHY) 1.94 171821 102.79
iShares S&P; 500 Growth Index (IVW) 1.61 102198 +2% 143.42
SPDR MSCI ACWI ex-US (CWI) 1.27 306057 +4% 37.83
iShares MSCI EAFE Index Fund (EFA) 1.19 158446 -2% 68.48
SPDR S&P; Dividend (SDY) 1.18 117704 +5% 91.33
ISHARES TR MSCI Small Cap msci small cap 1.01 147717 -2% 62.00
iShares Russell Midcap Index Fund (IWR) 0.90 41401 197.14
iShares Russell Midcap Growth Idx. (IWP) 0.87 69722 +22% 113.19
Apple (AAPL) 0.84 49370 154.12
Ford Motor Company (F) 0.69 524512 -26% 11.97
iShares Russell 3000 Index (IWV) 0.67 40725 -4% 149.27
Microsoft Corporation (MSFT) 0.66 80792 -2% 74.49
Johnson & Johnson (JNJ) 0.57 39662 +4% 130.00
iShares S&P; 1500 Index Fund (ISI) 0.56 88215 +7% 57.63
Berkshire Hathaway (BRK.B) 0.52 25785 +7% 183.32
Pepsi (PEP) 0.50 40478 111.42
Cisco Systems (CSCO) 0.48 129074 +8% 33.63
Procter & Gamble Company (PG) 0.47 47031 90.98
PowerShares FTSE RAFI Developed Markets (PXF) 0.47 96041 -8% 44.13
JPMorgan Chase & Co. (JPM) 0.46 44248 95.51
3M Company (MMM) 0.42 18314 +2% 209.89
Chevron Corporation (CVX) 0.41 31830 +6% 117.50
Alphabet Inc Class A cs 0.41 3794 +50% 973.64
ConocoPhillips (COP) 0.40 72357 +10% 50.04
Pfizer (PFE) 0.39 100213 +3% 35.70
Walt Disney Company (DIS) 0.38 34747 +2% 98.57
United Technologies Corporation (UTX) 0.37 28603 +2% 116.07
Accenture 0.36 23901 135.06
iShares Russell 2000 Index (IWM) 0.36 22358 -3% 148.18
Colgate-Palmolive Company (CL) 0.35 43574 +4% 72.84
General Motors Company (GM) 0.34 77119 +3% 40.38
General Electric Company (GE) 0.33 124545 24.18
SYSCO Corporation (SYY) 0.33 55270 +8% 53.95
Caterpillar (CAT) 0.32 23298 -3% 124.73
Microchip Technology (MCHP) 0.32 32606 89.77
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.32 22885 -12% 125.37
Vanguard High Dividend Yield ETF (VYM) 0.32 35412 NEW 81.07
Ishares Core Msci Eafe Etf core msci eafe 0.32 44996 -2% 64.16
Schlumberger (SLB) 0.30 38929 +13% 69.77
Vanguard Small-Cap ETF (VB) 0.30 19583 141.30
CSX Corporation (CSX) 0.29 48441 54.25
Exxon Mobil Corporation (XOM) 0.29 31770 -28% 82.00
Vanguard Emerging Markets ETF (VWO) 0.29 60162 +4% 43.57
O'reilly Automotive Inc 0.29 12154 -15% 215.40
Tortoise Energy Infrastructure (TYG) 0.28 88970 +19% 28.96
Baxter International (BAX) 0.27 38918 62.75
Wells Fargo & Company (WFC) 0.27 44600 +9% 55.16
Amphenol Corporation (APH) 0.27 29073 84.65
iShares Lehman Aggregate Bond (AGG) 0.27 22782 -49% 109.60
T. Rowe Price (TROW) 0.26 25833 90.66
Coca-Cola Company (KO) 0.25 50067 +9% 45.02
Intel Corporation (INTC) 0.25 58567 +8% 38.08
Ishares Tr eafe min volat 0.25 32256 +12% 71.06
Anthem 0.25 11914 -5% 189.86
Western Digital (WDC) 0.24 25462 86.40
Chubb 0.24 15550 +6% 142.57
American Express Company (AXP) 0.23 22617 90.46
Laboratory Corp. of America Holdings (LH) 0.23 14003 150.97
Time Warner (TWX) 0.22 19323 +6% 102.47
iShares Dow Jones US Tele (IYZ) 0.22 65624 +4% 30.42
Ishares Tr usa min vo 0.22 39431 -10% 50.34
Wal-Mart Stores (WMT) 0.21 24458 -27% 78.13
International Business Machines (IBM) 0.20 12498 -5% 145.06
Materials SPDR (XLB) 0.20 31467 +8% 56.79
SPDR KBW Regional Banking (KRE) 0.19 30846 +6% 56.77
SPDR S&P; 500 ETF (SPY) 0.17 5993 +15% 251.13
Omni (OMC) 0.17 20887 +13% 74.07
iShares Russell 1000 Index (IWB) 0.17 11370 +8% 139.84
McDonald's Corporation (MCD) 0.16 9142 156.64
Philip Morris International (PM) 0.16 13110 +27% 110.98
U.S. Ban (USB) 0.15 24647 -44% 53.60
Bank of America Corporation (BAC) 0.14 49476 -2% 25.35
Merck & Co (MRK) 0.14 19644 -34% 64.04
iShares Russell 1000 Growth Index (IWF) 0.14 10445 125.04
Abbvie 0.14 14759 -3% 88.83
Sch Fnd Us Lg Etf schwb fdt us lg 0.14 35429 35.14
Verizon Communications (VZ) 0.13 23382 49.48
Facebook Inc cl a 0.13 7121 -5% 170.90
Ishares Core Intl Stock Etf core 0.13 19701 +13% 60.96
Dowdupont Inc 0.13 16706 NEW 69.26
UnitedHealth (UNH) 0.12 5482 -2% 195.91
Boeing Company (BA) 0.11 4099 -6% 254.21
Altria (MO) 0.11 15838 -23% 63.39
Vanguard Mid-Cap Value ETF (VOE) 0.11 9634 105.67
Alphabet Inc Class C cs 0.11 1014 959.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.11 42000 24.05
Comcast Corporation (CMCSA) 0.10 24314 -5% 38.50
Bristol Myers Squibb (BMY) 0.10 14787 -4% 63.77
Visa (V) 0.10 9055 -9% 105.25
Oracle Corporation (ORCL) 0.10 18824 -5% 48.34
Lakeland Financial Corporation (LKFN) 0.10 19405 48.70
iShares S&P; SmallCap 600 Index (IJR) 0.10 12002 74.24
Amazon (AMZN) 0.09 871 -6% 960.96
Utilities SPDR (XLU) 0.09 15968 +13% 53.04
iShares Dow Jones US Utilities (IDU) 0.09 6180 -2% 132.85
Vanguard Growth ETF (VUG) 0.09 5962 -2% 132.67
Medtronic 0.09 10212 +12% 77.75
BP (BP) 0.08 18298 38.42
iShares MSCI Emerging Markets Indx (EEM) 0.08 17102 -2% 44.79
Home Depot (HD) 0.08 4437 163.62
United Parcel Service (UPS) 0.08 5850 +7% 120.17
Amgen (AMGN) 0.08 3693 +3% 186.57
TC Pipelines (TCLP) 0.08 13200 52.35
Schwab International Equity ETF (SCHF) 0.08 21562 33.48
Citigroup Inc 0.08 9788 +3% 72.74
L Brands 0.08 17465 +54% 41.63
MasterCard Incorporated (MA) 0.07 4807 +86% 141.25
Morgan Stanley (MS) 0.07 12924 48.20
Honeywell International (HON) 0.07 4581 141.67
Gilead Sciences (GILD) 0.07 8398 NEW 80.97
General Dynamics Corporation (GD) 0.07 2944 -10% 205.50
iShares Dow Jones US Basic Mater. (IYM) 0.07 7008 -3% 95.75
Phillips 66 0.07 6588 +5% 91.68
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 13037 -4% 51.62
Kimberly-Clark Corporation (KMB) 0.06 5006 +3% 117.66
Union Pacific Corporation (UNP) 0.06 4563 +3% 115.93
Molson Coors Brewing Company (TAP) 0.06 6978 +34% 81.69
Valero Energy Corporation (VLO) 0.06 6551 76.93
CVS Caremark Corporation (CVS) 0.06 7019 +11% 81.35
Yum! Brands (YUM) 0.06 7493 73.67
eBay (EBAY) 0.06 13505 +7% 38.43
American Electric Power Company (AEP) 0.06 7144 70.27
iShares Russell 1000 Value Index (IWD) 0.06 4245 118.49
Clorox Company (CLX) 0.06 4382 131.90
Prudential Financial (PRU) 0.06 4792 -2% 106.22
Hormel Foods Corporation (HRL) 0.06 18302 32.13
Celgene Corporation (CELG) 0.06 3902 145.82
Motorola Solutions (MSI) 0.06 6510 +2% 84.95
iShares Dow Jones US Financial Svc. (IYG) 0.06 4739 119.86
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.06 33517 16.83
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.06 29045 NEW 17.77
Broad 0.06 2206 -3% 242.52
Dxc Technology 0.06 6151 +2% 85.84
Lear Corporation (LEA) 0.05 2371 -9% 172.92
Corning Incorporated (GLW) 0.05 15951 +3% 29.90
Stanley Black & Decker (SWK) 0.05 2885 151.13
Halliburton Company (HAL) 0.05 9745 +3% 46.07
Stryker Corporation (SYK) 0.05 3240 141.98
D.R. Horton (DHI) 0.05 10688 -6% 39.95
Enbridge Inc 0.05 11327 -59% 41.85
Lam Research Corporation (LRCX) 0.05 2470 -12% 185.02
iShares S&P; 500 Value Index (IVE) 0.05 4349 -16% 107.84
Citizens Financial 0.05 10945 +7% 37.83
Crown Holdings (CCK) 0.04 6693 +3% 59.76
Owens Corning (OC) 0.04 4838 -8% 77.30
Broadridge Financial Solutions (BR) 0.04 4813 +2% 80.82
Starwood Property Trust (STWD) 0.04 15530 +4% 21.70
Abbott Laboratories (ABT) 0.04 6526 -2% 53.33
Teva Pharmaceutical Industries (TEVA) 0.04 20131 -42% 17.58
CBS Corporation (CBS) 0.04 6202 +6% 58.05
PPG Industries (PPG) 0.04 3017 -13% 108.72
Royal Caribbean Cruises Ltd. 0.04 3338 -15% 118.63
Regions Financial Corporation (RF) 0.04 25332 15.24
Lockheed Martin Corporation (LMT) 0.04 1074 +8% 310.06
Exelon Corporation (EXC) 0.04 10340 +2% 37.72
Illinois Tool Works (ITW) 0.04 2602 147.96
Lowe's Companies (LOW) 0.04 3997 -53% 80.06
Dr Pepper Snapple (DPS) 0.04 3699 NEW 88.40
Bank of the Ozarks (OZRK) 0.04 8021 48.00
Juniper Networks (JNPR) 0.04 13266 +9% 27.82
Alaska Air (ALK) 0.04 4478 +13% 76.37
CenterPoint Energy (CNP) 0.04 11846 29.21
MFA Mortgage Investments (MFA) 0.04 45200 8.76
EastGroup Properties (EGP) 0.04 3654 88.12
Vanguard Large-Cap ETF (VV) 0.04 3515 115.50
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2175 164.60
Vanguard REIT ETF (VNQ) 0.04 4057 +14% 83.07
Prologis Inc. 0.04 6018 63.48
Pvh Corporation 0.04 2817 NEW 126.02
American Tower Reit 0.04 2804 -5% 136.59
Ingredion Incorporated 0.04 2653 +7% 120.62
Duke Energy 0.04 4789 +3% 83.94
Mondelez Int 0.04 7851 -5% 40.63
Cdw 0.04 5580 -2% 65.95
Packaging Corporation of America (PKG) 0.03 2444 114.57
Goldman Sachs (GS) 0.03 1285 +2% 237.35
PNC Financial Services (PNC) 0.03 2296 -16% 134.58
Norfolk Southern (NSC) 0.03 2074 -2% 132.11
Dominion Resources (D) 0.03 3966 +7% 76.90
Carter's (CRI) 0.03 2503 NEW 98.68
AFLAC Incorporated (AFL) 0.03 3554 81.32
Automatic Data Processing (ADP) 0.03 2577 +2% 109.43
Avery Dennison Corporation (AVY) 0.03 2689 NEW 98.18
Emerson Electric (EMR) 0.03 4068 +9% 62.93
Allstate Corporation (ALL) 0.03 2530 -2% 92.09
CIGNA Corporation (CI) 0.03 1221 -2% 186.73
Nextera Energy Inc C om 0.03 1929 146.71
NIKE (NKE) 0.03 4522 +2% 51.75
Texas Instruments Incorporated (TXN) 0.03 2542 NEW 89.69
Starbucks Corporation (SBUX) 0.03 4845 -5% 53.66
Kellogg Company (K) 0.03 4081 +3% 62.48
AutoZone (AZO) 0.03 419 NEW 594.27
priceline.com Incorporated (PCLN) 0.03 167 -2% 1832.34
Entergy Corporation (ETR) 0.03 3690 76.42
Skyworks Solutions (SWKS) 0.03 3008 +3% 102.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2112 -11% 145.36
SPDR S&P; MidCap 400 ETF (MDY) 0.03 771 326.85
Ishares Inc core msci emkt 0.03 5766 54.11
Vanguard S&p 500 Etf idx fd 0.03 1192 230.70
Walgreen Boots Alliance 0.03 4005 -45% 77.15
Kraft Heinz 0.03 3963 -3% 77.47
Yum China Holdings 0.03 7538 39.93
Costco Wholesale Corporation (COST) 0.02 1331 164.54
Monsanto Company (MON) 0.02 1763 119.68
Health Care SPDR (XLV) 0.02 2666 81.77
Thermo Fisher Scientific (TMO) 0.02 1176 -6% 188.78
Deere & Company (DE) 0.02 1653 125.83
Occidental Petroleum Corporation (OXY) 0.02 3409 NEW 64.24
Commerce Bancshares (CBSH) 0.02 3868 NEW 57.65
MetLife (MET) 0.02 3968 51.92
Dex (DXCM) 0.02 4099 NEW 49.04
Kinder Morgan Inc. 0.02 10271 NEW 19.18
Metropcs Communications 0.02 3302 NEW 61.78
Allergan 0.02 987 +4% 204.66
Weatherford Intl Plc ord shs 0.01 17696 +31% 4.58
Lloyds TSB (LYG) 0.00 11077 +10% 3.70

Past 13F-HR SEC Filings by BKD Wealth Advisors

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