BKD Wealth Advisors

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

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Portfolio Holdings for BKD Wealth Advisors

Companies in the BKD Wealth Advisors portfolio as of the June 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 $735M 3.3M 222.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.7 $273M 4.3M 63.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.0 $107M 1.4M 74.16
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $87M +3% 322k 268.73
Ishares Tr Core S&p500 Etf (IVV) 3.3 $72M 167k 429.92
Ishares Tr Core Msci Total (IXUS) 2.0 $42M 578k 73.30
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $39M +2% 344k 112.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $31M -2% 275k 113.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $29M 277k 104.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $28M -5% 72k 393.52
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $28M 117k 237.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $27M -7% 367k 72.73
Jack Henry & Associates (JKHY) 1.2 $27M 162k 163.51
Vanguard Index Fds Growth Etf (VUG) 1.2 $25M -2% 87k 286.81
Vanguard World Mega Cap Index (MGC) 1.1 $25M +7% 161k 152.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $22M -2% 140k 160.33
Vanguard Index Fds Small Cp Etf (VB) 0.9 $20M +14% 87k 225.28
Ishares Tr Core Msci Eafe (IEFA) 0.9 $19M -2% 252k 74.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $19M 189k 98.76
Apple (AAPL) 0.9 $19M -6% 135k 136.96
Microsoft Corporation (MSFT) 0.7 $14M -6% 52k 270.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M -8% 28k 428.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $10M 83k 122.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.8M +2% 64k 154.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $9.8M NEW 362k 26.98
Eli Lilly & Co. (LLY) 0.4 $9.4M -4% 41k 229.50
O'reilly Automotive (ORLY) 0.4 $9.2M +3% 16k 566.20
Wal-Mart Stores (WMT) 0.4 $8.9M 63k 141.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.9M +343% 56k 158.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $8.8M -8% 86k 101.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.5M 157k 54.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.5M 108k 78.88
Ishares Tr Russell 3000 Etf (IWV) 0.4 $8.3M 32k 255.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.2M -7% 3.4k 2441.78
Walt Disney Company (DIS) 0.3 $7.4M -3% 42k 175.76
Cisco Systems (CSCO) 0.3 $6.9M 130k 53.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.9M -3% 25k 271.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.7M -7% 121k 55.30
JPMorgan Chase & Co. (JPM) 0.3 $6.2M -5% 40k 155.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.2M +2% 59k 104.78
Kimball Electronics (KE) 0.3 $6.2M 285k 21.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M -9% 22k 277.92
NVIDIA Corporation (NVDA) 0.3 $5.9M -2% 7.3k 800.05
Aptiv SHS (APTV) 0.2 $5.3M 34k 157.32
Target Corporation (TGT) 0.2 $5.3M 22k 241.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.1M -7% 17k 294.80
Pfizer (PFE) 0.2 $5.1M -5% 130k 39.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.0M -9% 43k 115.32
Johnson & Johnson (JNJ) 0.2 $4.6M -15% 28k 164.72
Lowe's Companies (LOW) 0.2 $4.6M -3% 24k 193.97
Capital One Financial (COF) 0.2 $4.5M -2% 29k 154.69
Caterpillar (CAT) 0.2 $4.3M -6% 20k 217.64
Facebook Cl A (FB) 0.2 $4.3M -2% 12k 347.68
Procter & Gamble Company (PG) 0.2 $4.2M -10% 31k 134.92
Pepsi (PEP) 0.2 $4.2M -4% 28k 148.16
LKQ Corporation (LKQ) 0.2 $3.9M +4% 79k 49.22
Lakeland Financial Corporation (LKFN) 0.2 $3.9M 63k 61.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.8M 16k 242.08
Microchip Technology (MCHP) 0.2 $3.7M -2% 25k 149.76
Quanta Services (PWR) 0.2 $3.7M -6% 41k 90.58
Bank of America Corporation (BAC) 0.2 $3.6M -6% 88k 41.23
T. Rowe Price (TROW) 0.2 $3.6M -5% 18k 197.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M -6% 16k 229.38
Amphenol Corp Cl A (APH) 0.2 $3.5M 52k 68.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $3.5M -5% 115k 30.20
CSX Corporation (CSX) 0.2 $3.5M +188% 108k 32.08
International Business Machines (IBM) 0.2 $3.4M +4% 24k 146.62
Intel Corporation (INTC) 0.2 $3.4M -4% 60k 56.15
Chevron Corporation (CVX) 0.2 $3.3M -17% 32k 104.74
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $3.3M -8% 12k 275.86
Mastercard Incorporated Cl A (MA) 0.2 $3.3M +11% 8.9k 365.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.2M -5% 182k 17.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.1M 17k 178.52
Hp (HPQ) 0.1 $3.1M -2% 102k 30.19
Anthem (ANTM) 0.1 $3.1M -8% 8.0k 381.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 1.1k 2506.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 19k 147.64
3M Company (MMM) 0.1 $2.8M -14% 14k 198.60
ConocoPhillips (COP) 0.1 $2.7M -6% 45k 60.90
Merck & Co (MRK) 0.1 $2.7M -2% 35k 77.78
Walgreen Boots Alliance (WBA) 0.1 $2.5M -5% 48k 52.61
Tyson Foods Cl A (TSN) 0.1 $2.5M 34k 73.76
Verizon Communications (VZ) 0.1 $2.5M -4% 45k 56.02
Stryker Corporation (SYK) 0.1 $2.4M 9.4k 259.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 30k 79.23
Alexion Pharmaceuticals 0.1 $2.3M -16% 12k 183.71
Kla Corp Com New (KLAC) 0.1 $2.3M +10% 7.0k 324.17
Baxter International (BAX) 0.1 $2.2M -2% 28k 80.49
Us Bancorp Del Com New (USB) 0.1 $2.2M 39k 56.98
American Express Company (AXP) 0.1 $2.2M -8% 13k 165.25
Fiserv (FISV) 0.1 $2.1M +9% 20k 106.89
Thermo Fisher Scientific (TMO) 0.1 $2.1M -3% 4.2k 504.55
United Parcel Service CL B (UPS) 0.1 $2.1M -2% 10k 208.01
Host Hotels & Resorts (HST) 0.1 $2.0M -2% 119k 17.09
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.9M 73k 26.61
Amazon (AMZN) 0.1 $1.9M -32% 553.00 3439.42
McKesson Corporation (MCK) 0.1 $1.9M +6% 9.7k 191.28
Valero Energy Corporation (VLO) 0.1 $1.8M -5% 23k 78.09
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $1.8M 68k 26.37
Colgate-Palmolive Company (CL) 0.1 $1.8M -8% 22k 81.36
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 22k 80.99
Exxon Mobil Corporation (XOM) 0.1 $1.8M -11% 28k 63.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M -27% 66k 26.60
Dex (DXCM) 0.1 $1.7M 4.1k 426.89
Travelers Companies (TRV) 0.1 $1.7M +3% 11k 149.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.7M 9.0k 186.87
Ford Motor Company (F) 0.1 $1.7M +69% 113k 14.86
Roper Industries (ROP) 0.1 $1.6M +10% 3.5k 470.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M -3% 20k 82.29
CF Industries Holdings (CF) 0.1 $1.6M 32k 51.44
Unum (UNM) 0.1 $1.6M 57k 28.40
Home Depot (HD) 0.1 $1.6M -6% 5.1k 318.88
Darden Restaurants (DRI) 0.1 $1.6M +27% 11k 146.02
CVS Caremark Corporation (CVS) 0.1 $1.6M -2% 19k 83.46
Union Pacific Corporation (UNP) 0.1 $1.5M +5% 7.0k 219.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 7.7k 196.14
Coca-Cola Company (KO) 0.1 $1.5M -21% 27k 54.11
McDonald's Corporation (MCD) 0.1 $1.5M -14% 6.4k 231.00
Danaher Corporation (DHR) 0.1 $1.4M +3% 5.2k 268.41
Public Service Enterprise (PEG) 0.1 $1.3M +6% 22k 59.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 127.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 14k 87.50
Ecolab (ECL) 0.1 $1.2M +8% 5.6k 206.04
Ameriprise Financial (AMP) 0.1 $1.2M +2% 4.6k 248.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M -16% 18k 62.96
Raytheon Technologies Corp (RTX) 0.1 $1.1M -12% 13k 85.35
Constellation Brands Cl A (STZ) 0.1 $1.1M +2% 4.8k 233.97
Allstate Corporation (ALL) 0.1 $1.1M -2% 8.5k 130.44
UnitedHealth (UNH) 0.1 $1.1M -17% 2.7k 400.45
Ishares Tr Ibonds Dec22 Etf (Principal) (IBDN) 0.0 $1.1M 42k 25.41
SYSCO Corporation (SYY) 0.0 $1.1M -18% 14k 77.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M -11% 17k 63.22
DTE Energy Company (DTE) 0.0 $1.0M 8.0k 129.63
Snap-on Incorporated (SNA) 0.0 $1.0M -10% 4.6k 223.39
Visa Com Cl A (V) 0.0 $977k -7% 4.2k 233.84
Crossfirst Bankshares (CFB) 0.0 $885k NEW 64k 13.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $882k 4.4k 200.68
Abbvie (ABBV) 0.0 $838k -26% 7.4k 112.65
Hormel Foods Corporation (HRL) 0.0 $825k 17k 47.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $803k -3% 15k 55.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $790k -2% 10k 78.46
Oracle Corporation (ORCL) 0.0 $782k -15% 10k 77.83
General Electric Company 0.0 $765k -7% 57k 13.46
Yum! Brands (YUM) 0.0 $748k -2% 6.5k 115.04
Bristol Myers Squibb (BMY) 0.0 $737k -22% 11k 66.84
Stanley Black & Decker (SWK) 0.0 $721k +6% 3.5k 205.06
Ishares Core Msci Emkt (IEMG) 0.0 $720k +10% 11k 66.95
Vanguard Index Fds Value Etf (VTV) 0.0 $714k +15% 5.2k 137.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $683k -31% 9.3k 73.58
Abbott Laboratories (ABT) 0.0 $676k -26% 5.8k 115.87
Cummins (CMI) 0.0 $675k +18% 2.8k 243.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $672k -4% 5.2k 130.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $651k 4.9k 132.59
Philip Morris International (PM) 0.0 $643k -11% 6.5k 99.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $643k -4% 8.5k 75.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $632k 7.6k 82.72
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $622k 23k 27.00
Regions Financial Corporation (RF) 0.0 $600k 30k 20.18
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $599k 12k 52.13
Emerson Electric (EMR) 0.0 $598k 6.2k 96.20
Automatic Data Processing (ADP) 0.0 $595k 3.0k 198.73
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $570k 11k 51.82
Alaska Air (ALK) 0.0 $563k +8% 9.3k 60.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $558k -8% 3.0k 185.38
Equity Bancshares Com Cl A (EQBK) 0.0 $558k 18k 30.51
Kimball Intl CL B (KBAL) 0.0 $554k 42k 13.15
EastGroup Properties (EGP) 0.0 $553k 3.4k 164.44
Nuveen Tax-Advantaged Dividend Growth (JTD) 0.0 $539k 34k 16.08
Nextera Energy (NEE) 0.0 $531k -14% 7.2k 73.31
BP Sponsored Adr (BP) 0.0 $522k -10% 20k 26.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $512k -78% 1.4k 354.33
PNC Financial Services (PNC) 0.0 $506k 2.7k 190.66
Altria (MO) 0.0 $501k +3% 11k 47.66
Comcast Corp Cl A (CMCSA) 0.0 $483k -14% 8.5k 57.00
General Motors Company (GM) 0.0 $473k -5% 8.0k 59.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $469k +26% 12k 39.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $460k 8.9k 51.55
Norfolk Southern (NSC) 0.0 $458k 1.7k 265.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $456k 5.6k 80.88
Ishares Tr Ibonds Dec21 Etf (Principal) (IBDM) 0.0 $453k -9% 18k 24.79
Ishares Tr Us Telecom Etf (IYZ) 0.0 $445k -10% 13k 33.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $439k 12k 36.79
Tesla Motors (TSLA) 0.0 $438k +4% 644.00 680.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $435k +81% 4.3k 101.90
Adobe Systems Incorporated (ADBE) 0.0 $431k 736.00 585.60
Yum China Holdings (YUMC) 0.0 $430k 6.5k 66.22
QCR Holdings (QCRH) 0.0 $422k 8.8k 48.14
Nike CL B (NKE) 0.0 $421k -7% 2.7k 154.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
L3harris Technologies (LHX) 0.0 $418k 1.9k 216.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $415k 1.8k 236.47
Prudential Financial (PRU) 0.0 $413k -6% 4.0k 102.41
Lumentum Hldgs (LITE) 0.0 $410k 5.0k 82.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $409k 2.2k 188.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $404k NEW 7.1k 56.76
UMB Financial Corporation (UMBF) 0.0 $402k 4.3k 92.95
Starbucks Corporation (SBUX) 0.0 $393k -17% 3.5k 111.71
Costco Wholesale Corporation (COST) 0.0 $391k -50% 989.00 395.35
Commerce Bancshares (CBSH) 0.0 $391k 5.2k 74.62
Chubb (CB) 0.0 $387k -14% 2.4k 158.74
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $379k +33% 14k 27.03
Nov (NOV) 0.0 $373k -2% 24k 15.33
Corning Incorporated (GLW) 0.0 $371k 9.1k 40.93
Paypal Holdings (PYPL) 0.0 $367k +7% 1.3k 291.50
Bank Ozk (OZK) 0.0 $356k 8.4k 42.18
Illinois Tool Works (ITW) 0.0 $356k -2% 1.6k 223.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $349k +19% 5.1k 68.03
Kohl's Corporation (KSS) 0.0 $340k +3% 6.2k 55.19
Mondelez Intl Cl A (MDLZ) 0.0 $339k -8% 5.4k 62.48
Prologis (PLD) 0.0 $338k +8% 2.8k 119.69
Etsy (ETSY) 0.0 $330k 1.6k 205.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $326k NEW 2.5k 132.90
Regeneron Pharmaceuticals (REGN) 0.0 $326k NEW 584.00 558.22
Zoetis Cl A (ZTS) 0.0 $324k 1.7k 186.53
Boeing Company (BA) 0.0 $319k +7% 1.3k 239.85
General Dynamics Corporation (GD) 0.0 $313k -19% 1.7k 187.99
First Financial Corporation (THFF) 0.0 $313k -11% 7.7k 40.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $310k 2.2k 140.53
BlackRock (BLK) 0.0 $306k +2% 350.00 874.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $300k 1.1k 272.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $294k 598.00 491.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $294k 1.2k 245.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $291k NEW 2.8k 105.55
Sterling Construction Company (STRL) 0.0 $290k 12k 24.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $290k NEW 3.7k 78.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $284k 2.7k 105.46
Duke Energy Corp Com New (DUK) 0.0 $279k -32% 2.8k 98.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $276k -10% 6.1k 45.55
Dominion Resources (D) 0.0 $276k -9% 3.8k 73.48
Deere & Company (DE) 0.0 $275k +3% 781.00 352.11
UGI Corporation (UGI) 0.0 $269k -9% 5.8k 46.28
Wideopenwest (WOW) 0.0 $269k -13% 13k 20.72
Lockheed Martin Corporation (LMT) 0.0 $267k -2% 707.00 377.65
Quest Diagnostics Incorporated (DGX) 0.0 $264k -22% 2.0k 131.93
Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) 0.0 $261k 10k 26.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $259k NEW 2.5k 104.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $259k +4% 2.5k 102.74
Tractor Supply Company (TSCO) 0.0 $257k 1.4k 185.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $254k NEW 1.5k 173.62
Eaton Corp SHS (ETN) 0.0 $241k 1.6k 147.94
Kinder Morgan (KMI) 0.0 $239k -7% 13k 18.26
Truist Financial Corp equities (TFC) 0.0 $235k +5% 4.2k 55.46
Novartis Sponsored Adr (NVS) 0.0 $233k -29% 2.6k 91.27
Sempra Energy (SRE) 0.0 $226k 1.7k 132.47
AFLAC Incorporated (AFL) 0.0 $225k -20% 4.2k 53.70
Dow (DOW) 0.0 $219k -40% 3.4k 63.50
Phillips 66 (PSX) 0.0 $219k -30% 2.5k 85.95
Whirlpool Corporation (WHR) 0.0 $219k +5% 1.0k 217.91
TJX Companies (TJX) 0.0 $217k 3.2k 67.37
Schlumberger Com Stk (SLB) 0.0 $216k NEW 6.8k 31.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $216k 8.0k 27.00
Huntington Bancshares Incorporated (HBAN) 0.0 $214k +6% 15k 14.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $214k NEW 2.5k 86.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $213k -15% 3.3k 65.54
Enterprise Products Partners (EPD) 0.0 $210k -29% 8.7k 24.17
Gilead Sciences (GILD) 0.0 $210k -39% 3.1k 68.81
State Street Corporation (STT) 0.0 $209k NEW 2.5k 82.28
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $208k 8.0k 26.10
Western Digital (WDC) 0.0 $206k NEW 2.9k 71.18
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $205k 8.0k 25.62
Ironsource Cl A Ord Shs (IS) 0.0 $105k NEW 10k 10.50

Past Filings by BKD Wealth Advisors

SEC 13F filings are viewable for BKD Wealth Advisors going back to 2011

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