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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 28.89 2.37M 150.09
Vanguard FTSE All-World ex-US ETF (VEU) 13.79 3.34M 50.99
iShares S&P; 500 Index (IVV) 5.26 220186 -2% 294.75
iShares S&P; 500 Growth Index (IVW) 3.44 237136 179.24
Ishares Tr cmn 3.41 1.63M +32% 25.82
Schwab U S Broad Market ETF (SCHB) 3.32 580247 +2% 70.53
Invesco Exchange Traded Fd T ftse rafi 1000 2.35 248708 -12% 116.64
Jack Henry & Associates (JKHY) 1.81 166656 133.92
Ishares Core Intl Stock Etf core 1.36 285895 -4% 58.64
iShares S&P; 1500 Index Fund (ISI) 1.25 232156 +6% 66.63
iShares Russell Midcap Growth Idx. (IWP) 1.23 106209 142.59
SPDR MSCI ACWI ex-US (CWI) 1.20 403393 -2% 36.67
Vanguard Mun Bd Fd Inc tax-exempt bd 0.91 211915 +17% 53.07
SPDR S&P; Dividend (SDY) 0.87 106560 100.88
World Gold Tr spdr gld minis 0.82 719014 NEW 14.09
Microsoft Corporation (MSFT) 0.80 73352 -5% 133.96
iShares MSCI EAFE Index Fund (EFA) 0.77 144895 65.73
Apple (AAPL) 0.76 47504 -3% 197.92
iShares S&P; MidCap 400 Index (IJH) 0.74 47015 -13% 194.26
Vanguard High Dividend Yield ETF (VYM) 0.67 95081 +3% 87.38
Cisco Systems (CSCO) 0.54 121909 -11% 54.73
Vanguard Dividend Appreciation ETF (VIG) 0.49 52020 +41% 115.17
Kimball Electronics 0.49 368642 16.24
Walt Disney Company (DIS) 0.48 42191 139.65
iShares Russell 3000 Index (IWV) 0.48 34259 -13% 172.36
Pepsi (PEP) 0.44 41579 -39% 131.12
JPMorgan Chase & Co. (JPM) 0.42 46313 -15% 111.78
Berkshire Hathaway (BRK.B) 0.41 23491 NEW 213.15
Johnson & Johnson (JNJ) 0.41 36287 -37% 139.28
O'reilly Automotive Inc 0.41 13740 369.36
Farmers & Merchants State Bank Com Stk 0.39 165100 NEW 29.12
Alphabet Inc Class A cs 0.39 4499 1082.91
Procter & Gamble Company (PG) 0.38 42774 -2% 109.65
Accenture 0.37 24857 -3% 184.78
Vanguard Emerging Markets ETF (VWO) 0.35 102631 +15% 42.53
ConocoPhillips (COP) 0.34 68910 61.01
Chevron Corporation (CVX) 0.33 32233 -17% 124.44
Microchip Technology (MCHP) 0.33 46601 86.69
Pfizer (PFE) 0.32 90045 -11% 43.32
SPDR S&P; 500 ETF (SPY) 0.31 13128 -2% 292.96
SYSCO Corporation (SYY) 0.31 54288 -2% 70.72
United Technologies Corporation (UTX) 0.31 29331 -48% 130.20
Kimball International (KBALB) 0.31 221306 -19% 17.43
Ishares Core Msci Eafe Etf core msci eafe 0.31 62382 -19% 61.40
Eli Lilly & Co. (LLY) 0.30 33409 -43% 110.78
Amphenol Corporation (APH) 0.30 38254 95.94
Wal-Mart Stores (WMT) 0.29 32229 110.49
Baxter International (BAX) 0.28 41601 +2% 81.90
General Motors Company (GM) 0.28 90817 +3% 38.53
American Express Company (AXP) 0.27 26977 -3% 123.44
Caterpillar (CAT) 0.27 24530 136.28
CSX Corporation (CSX) 0.27 43477 -4% 77.37
3M Company (MMM) 0.27 19489 173.33
iShares Russell Midcap Index Fund (IWR) 0.26 58158 -32% 55.87
ISHARES TR MSCI Small Cap msci small cap 0.25 54545 -5% 57.40
Consumer Discretionary SPDR (XLY) 0.24 25161 119.19
Colgate-Palmolive Company (CL) 0.23 39731 -2% 71.68
iShares Russell 2000 Index (IWM) 0.23 18632 -4% 155.49
iShares Russell 1000 Growth Index (IWF) 0.23 18180 157.32
Anthem 0.23 10271 -2% 282.15
Chubb 0.23 19275 -2% 147.29
T. Rowe Price (TROW) 0.22 24852 109.73
Laboratory Corp. of America Holdings (LH) 0.22 15785 172.89
Exxon Mobil Corporation (XOM) 0.21 33611 -26% 76.64
Merck & Co (MRK) 0.21 30842 -4% 83.85
Gilead Sciences (GILD) 0.21 38087 67.56
Invesco Ftse Rafi Dev etf - e 0.21 62990 -8% 40.63
Lakeland Financial Corporation (LKFN) 0.20 51530 +16% 46.83
Coca-Cola Company (KO) 0.19 46824 50.91
Schlumberger (SLB) 0.19 58592 +12% 39.73
Materials SPDR (XLB) 0.19 39173 58.51
U.S. Ban (USB) 0.18 41759 -2% 52.42
Intel Corporation (INTC) 0.18 47658 -30% 47.86
United Parcel Service (UPS) 0.17 19770 103.29
Omni (OMC) 0.17 25311 +3% 81.94
SPDR KBW Regional Banking (KRE) 0.17 39438 +3% 53.43
BP (BP) 0.16 46177 +61% 41.69
Wells Fargo & Company (WFC) 0.16 41472 -38% 47.31
iShares S&P; 500 Value Index (IVE) 0.16 17224 -25% 116.58
iShares Barclays TIPS Bond Fund (TIP) 0.16 16896 +2% 115.47
Bsco etf 0.16 91681 21.25
McDonald's Corporation (MCD) 0.15 8834 207.61
Home Depot (HD) 0.15 8631 -4% 207.97
Amazon (AMZN) 0.15 997 -5% 1893.68
iShares Lehman Aggregate Bond (AGG) 0.15 16152 -62% 111.38
Ishares Tr usa min vo 0.15 30188 61.75
Ishares Tr eafe min volat 0.15 25834 -8% 72.66
Select Sector Spdr Tr Communic etfeqty 0.15 37571 49.21
Western Digital (WDC) 0.14 35477 +4% 47.55
Visa (V) 0.14 9655 -12% 173.59
iShares Russell 1000 Index (IWB) 0.14 10258 -18% 162.80
Facebook Inc cl a 0.13 8471 -7% 193.01
UnitedHealth (UNH) 0.12 5832 -3% 244.00
iShares Russell 1000 Value Index (IWD) 0.12 11726 -10% 127.24
iShares S&P; 100 Index (OEF) 0.12 11775 129.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 14683 +160% 101.75
Alphabet Inc Class C cs 0.12 1379 1081.22
Ishares Tr ibnd dec24 etf 0.12 57000 NEW 25.47
Invesco Exchange Traded Fd T ftse rafi 1500 0.12 11658 -3% 127.72
Boeing Company (BA) 0.11 3749 +8% 364.10
Utilities SPDR (XLU) 0.11 23488 59.65
Vanguard Total Bond Market ETF (BND) 0.11 15899 +8% 83.09
Bank of America Corporation (BAC) 0.10 40697 -5% 28.99
Thermo Fisher Scientific (TMO) 0.10 4220 +65% 293.60
Tortoise Energy Infrastructure (TYG) 0.10 55530 22.55
Comcast Corporation (CMCSA) 0.09 27623 -8% 42.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 9471 +3% 113.08
Sch Fnd Us Lg Etf schwb fdt us lg 0.09 29839 39.11
Vanguard Int High Dvd Yld In exchange traded funds 0.09 18933 61.37
MasterCard Incorporated (MA) 0.08 3845 -36% 264.50
Verizon Communications (VZ) 0.08 16828 -6% 57.11
iShares Dow Jones US Tele (IYZ) 0.08 34865 -5% 29.46
Vanguard Small-Cap ETF (VB) 0.08 6371 -13% 156.65
Medtronic 0.08 10331 -5% 97.38
Union Pacific Corporation (UNP) 0.07 4921 -4% 169.07
Yum! Brands (YUM) 0.07 7547 110.64
Oracle Corporation (ORCL) 0.07 14345 -9% 56.95
iShares Dow Jones US Utilities (IDU) 0.07 5940 150.84
iShares S&P; SmallCap 600 Index (IJR) 0.07 11360 +46% 78.26
Prologis Inc. 0.07 10273 -3% 80.11
Ishares Tr Ibonds December 2022 Corp Etf 0.07 33304 NEW 25.22
iShares MSCI Emerging Markets Indx (EEM) 0.06 17095 -5% 42.94
Norfolk Southern (NSC) 0.06 3887 -12% 199.38
Bristol Myers Squibb (BMY) 0.06 15557 -15% 45.38
Hormel Foods Corporation (HRL) 0.06 18587 40.57
Vanguard Europe Pacific ETF (VEA) 0.06 17489 -13% 41.68
Vanguard Growth ETF (VUG) 0.06 4191 163.45
Ishares Inc core msci emkt 0.06 13624 +17% 51.45
Vanguard S&p 500 Etf idx fd 0.06 2943 +6% 269.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 15270 50.16
Abbott Laboratories (ABT) 0.05 7762 -5% 84.13
Kimberly-Clark Corporation (KMB) 0.05 4426 -10% 133.30
Morgan Stanley (MS) 0.05 13350 43.82
Analog Devices (ADI) 0.05 5240 -10% 112.79
CVS Caremark Corporation (CVS) 0.05 10755 -19% 54.49
Altria (MO) 0.05 13358 -2% 47.39
Amgen (AMGN) 0.05 3673 +2% 184.32
International Business Machines (IBM) 0.05 4754 -8% 137.99
Philip Morris International (PM) 0.05 8241 -38% 78.51
Stryker Corporation (SYK) 0.05 3105 -85% 205.48
Ford Motor Company (F) 0.05 60458 +8% 10.22
MetLife (MET) 0.05 11355 -8% 49.67
Dex (DXCM) 0.05 4149 149.92
Vanguard Large-Cap ETF (VV) 0.05 4948 134.80
iShares Dow Jones US Basic Mater. (IYM) 0.05 6298 -4% 94.95
Vanguard Mid-Cap ETF (VO) 0.05 3532 -25% 167.04
QCR Holdings (QCRH) 0.05 18884 34.84
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.05 33517 16.62
Schwab International Equity ETF (SCHF) 0.05 19448 32.09
Citigroup Inc 0.05 8228 70.00
Abbvie 0.05 8823 +2% 72.76
Broadcom Ltd 0.05 2315 287.69
Corning Incorporated (GLW) 0.04 16130 -14% 33.23
Broadridge Financial Solutions (BR) 0.04 3814 -11% 127.69
Waste Management (WM) 0.04 4436 -13% 115.42
Royal Caribbean Cruises Ltd. 0.04 3957 -6% 121.30
Zebra Technologies (ZBRA) 0.04 2369 +15% 209.37
Best Buy (BBY) 0.04 7959 -3% 69.73
Regions Financial Corporation (RF) 0.04 31239 +16% 14.95
Tyson Foods (TSN) 0.04 5834 NEW 80.73
Raytheon Company (RTN) 0.04 3106 -7% 173.86
NIKE (NKE) 0.04 5801 -10% 83.95
Exelon Corporation (EXC) 0.04 9419 -4% 47.99
Starbucks Corporation (SBUX) 0.04 5188 -9% 83.85
Lowe's Companies (LOW) 0.04 4958 -11% 100.85
D.R. Horton (DHI) 0.04 11044 -8% 43.10
Delta Air Lines (DAL) 0.04 9665 -2% 56.70
Lululemon Athletica Inc 0.04 2506 -26% 180.37
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2455 182.48
iShares Dow Jones US Financial Svc. (IYG) 0.04 3803 133.84
American Tower Reit 0.04 2698 -13% 204.60
Eaton 0.04 6284 -3% 83.23
Metropcs Communications 0.04 6356 -8% 74.10
Cdw 0.04 4531 -18% 111.01
Citizens Financial 0.04 12829 -4% 35.39
Itm - Vaneck Vectors Amt Free Int Muni 0.04 11000 49.73
Packaging Corporation of America (PKG) 0.03 3615 +9% 95.44
Starwood Property Trust (STWD) 0.03 18220 -7% 22.72
Costco Wholesale Corporation (COST) 0.03 1533 +2% 264.19
General Electric Company (GE) 0.03 38029 -28% 10.49
NVIDIA Corporation (NVDA) 0.03 2407 -3% 164.10
Adobe Systems Incorporated (ADBE) 0.03 1207 -10% 294.95
Automatic Data Processing (ADP) 0.03 2557 165.43
Vulcan Materials Company (VMC) 0.03 2926 -13% 137.39
Emerson Electric (EMR) 0.03 5866 -69% 66.66
Berkshire Hathaway (BRK.A) 0.03 1 NEW 318000.00
Nextera Energy Inc C om 0.03 1572 -71% 204.83
Target Corporation (TGT) 0.03 3848 -4% 86.54
Danaher Corporation (DHR) 0.03 2478 -6% 142.86
TJX Companies (TJX) 0.03 6850 +2% 52.85
Illinois Tool Works (ITW) 0.03 2576 -6% 150.62
General Dynamics Corporation (GD) 0.03 1982 -3% 181.63
Steel Dynamics (STLD) 0.03 13408 +52% 30.21
CenterPoint Energy (CNP) 0.03 14935 +4% 28.66
Hill-Rom Holdings (HRC) 0.03 3820 NEW 104.71
Celgene Corporation (CELG) 0.03 4408 -2% 92.33
Skyworks Solutions (SWKS) 0.03 4096 +28% 77.15
EastGroup Properties (EGP) 0.03 3021 115.86
iShares Russell Midcap Value Index (IWS) 0.03 3764 -7% 89.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 1589 +33% 226.56
SPDR KBW Bank (KBE) 0.03 9090 43.34
Motorola Solutions (MSI) 0.03 2405 -2% 166.74
Vanguard Mid-Cap Value ETF (VOE) 0.03 3540 111.30
Marathon Petroleum Corp 0.03 5858 +4% 55.82
Phillips 66 0.03 4461 +3% 93.48
Mondelez Int 0.03 6662 53.89
Zoetis Inc Cl A 0.03 3026 -3% 113.35
Intercontinentalexchange 0.03 4393 -4% 86.05
Ishares Tr ibnd dec21 etf 0.03 15754 NEW 24.95
Ishares Tr ibnd dec25 etf 0.03 12950 NEW 25.64
Vanguard Whitehall Fds Inc intl dvd etf 0.03 6083 NEW 68.06
S&p Global 0.03 1861 -3% 227.83
Yum China Holdings 0.03 7248 46.22
L3 Technologies 0.03 1406 245.38
Invesco Bulletshares 2020 Corp 0.03 14565 21.28
Invesco Financial Preferred Et other 0.03 19730 18.40
Elanco Animal Health Inc 0.03 10013 +37% 33.86
BlackRock (BLK) 0.02 550 469.09
PNC Financial Services (PNC) 0.02 2018 -2% 137.26
AFLAC Incorporated (AFL) 0.02 5606 54.76
Electronic Arts (ERTS) 0.02 2337 -4% 101.41
Air Products & Chemicals (APD) 0.02 928 NEW 226.29
Allstate Corporation (ALL) 0.02 2714 -3% 101.69
Deere & Company (DE) 0.02 1245 -6% 165.46
Honeywell International (HON) 0.02 1464 174.86
Texas Instruments Incorporated (TXN) 0.02 2042 -3% 114.59
QUALCOMM (QCOM) 0.02 3823 NEW 76.12
Clorox Company (CLX) 0.02 1422 -10% 153.31
Fiserv (FISV) 0.02 2585 -22% 91.30
Netflix (NFLX) 0.02 676 -9% 366.86
Enterprise Products Partners 0.02 7228 28.92
Armstrong World Industries (AWI) 0.02 3139 -32% 97.16
Commerce Bancshares (CBSH) 0.02 4759 59.68
Quest Diagnostics Incorporated (DGX) 0.02 2943 -14% 101.94
TC Pipelines (TCLP) 0.02 6000 37.67
iShares Gold Trust (IAU) 0.02 21780 +16% 13.50
SPDR S&P; MidCap 400 ETF (MDY) 0.02 573 -27% 354.28
iShares Dow Jones Select Dividend (DVY) 0.02 2143 NEW 99.39
Vanguard REIT ETF (VNQ) 0.02 2712 -7% 87.39
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1650 NEW 159.39
iShares Dow Jones US Healthcare (IYH) 0.02 1100 195.45
Duke Energy 0.02 2426 -19% 88.21
Paypal Holdings 0.02 2234 -8% 114.59
Ishares Tr ibnd dec23 etf 0.02 10030 NEW 25.42
Lumentum Hldgs 0.02 5000 53.40
Ishares Tr ibonds dec 21 0.02 9439 NEW 25.74
Booking Holdings 0.02 144 -8% 1875.00
Invesco Qqq Trust Series 1 0.02 1358 -15% 187.04
Bank Ozk 0.02 8726 30.14
Market Vectors Etf High Yield Muni Index etf 0.02 3305 63.84
Cigna Corp New 0.02 1667 -2% 157.77
Ishares Tr ibonds dec 26 0.02 8000 NEW 25.62
Alerian Mlp Etf(amlp) 0.01 12755 9.88
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 11220 9.63
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.01 11876 13.05
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Past 13F-HR SEC Filings by BKD Wealth Advisors

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