BKD Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 222 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.6 | $278M | 2.1M | 129.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 17.0 | $155M | 2.9M | 52.71 | |
| iShares S&P 500 Index (IVV) | 5.3 | $48M | 190k | 252.93 | |
| PowerShares FTSE RAFI US 1000 | 3.2 | $29M | 272k | 107.15 | |
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $24M | 396k | 60.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $18M | 101k | 178.90 | |
| Jack Henry & Associates (JKHY) | 1.9 | $18M | 172k | 102.79 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $15M | 102k | 143.42 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $12M | 306k | 37.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $11M | 158k | 68.48 | |
| SPDR S&P Dividend (SDY) | 1.2 | $11M | 118k | 91.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $9.2M | 148k | 62.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.2M | 41k | 197.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $7.9M | 70k | 113.19 | |
| Apple (AAPL) | 0.8 | $7.6M | 49k | 154.12 | |
| Ford Motor Company (F) | 0.7 | $6.3M | 525k | 11.97 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $6.1M | 41k | 149.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.0M | 81k | 74.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | 40k | 130.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $5.1M | 88k | 57.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.7M | 26k | 183.32 | |
| Pepsi (PEP) | 0.5 | $4.5M | 41k | 111.42 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 129k | 33.63 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 47k | 90.98 | |
| PowerShares FTSE RAFI Developed Markets | 0.5 | $4.2M | 96k | 44.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | 44k | 95.51 | |
| 3M Company (MMM) | 0.4 | $3.8M | 18k | 209.89 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 32k | 117.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.7M | 3.8k | 973.64 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 72k | 50.04 | |
| Pfizer (PFE) | 0.4 | $3.6M | 100k | 35.70 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 35k | 98.57 | |
| United Technologies Corporation | 0.4 | $3.3M | 29k | 116.07 | |
| Accenture (ACN) | 0.4 | $3.2M | 24k | 135.06 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.3M | 22k | 148.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.2M | 44k | 72.84 | |
| General Motors Company (GM) | 0.3 | $3.1M | 77k | 40.38 | |
| General Electric Company | 0.3 | $3.0M | 125k | 24.18 | |
| SYSCO Corporation (SYY) | 0.3 | $3.0M | 55k | 53.95 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 23k | 124.73 | |
| Microchip Technology (MCHP) | 0.3 | $2.9M | 33k | 89.77 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $2.9M | 23k | 125.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.9M | 35k | 81.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.9M | 45k | 64.16 | |
| Schlumberger (SLB) | 0.3 | $2.7M | 39k | 69.77 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.8M | 20k | 141.30 | |
| CSX Corporation (CSX) | 0.3 | $2.6M | 48k | 54.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 32k | 82.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 60k | 43.57 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.6M | 12k | 215.40 | |
| Tortoise Energy Infrastructure | 0.3 | $2.6M | 89k | 28.96 | |
| Baxter International (BAX) | 0.3 | $2.4M | 39k | 62.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 45k | 55.16 | |
| Amphenol Corporation (APH) | 0.3 | $2.5M | 29k | 84.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.5M | 23k | 109.60 | |
| T. Rowe Price (TROW) | 0.3 | $2.3M | 26k | 90.66 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 50k | 45.02 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 59k | 38.08 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.3M | 32k | 71.06 | |
| Anthem (ELV) | 0.2 | $2.3M | 12k | 189.86 | |
| Western Digital (WDC) | 0.2 | $2.2M | 26k | 86.40 | |
| Chubb (CB) | 0.2 | $2.2M | 16k | 142.57 | |
| American Express Company (AXP) | 0.2 | $2.0M | 23k | 90.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.1M | 14k | 150.97 | |
| Time Warner | 0.2 | $2.0M | 19k | 102.47 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $2.0M | 66k | 30.42 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.0M | 39k | 50.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 25k | 78.13 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 145.06 | |
| Materials SPDR (XLB) | 0.2 | $1.8M | 32k | 56.79 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.8M | 31k | 56.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 6.0k | 251.13 | |
| Omni (OMC) | 0.2 | $1.5M | 21k | 74.07 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 11k | 139.84 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 9.1k | 156.64 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 13k | 110.98 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 25k | 53.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 50k | 25.35 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 20k | 64.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 10k | 125.04 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 15k | 88.83 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.2M | 35k | 35.14 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 49.48 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 7.1k | 170.90 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.2M | 20k | 60.96 | |
| Dowdupont | 0.1 | $1.2M | 17k | 69.26 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 5.5k | 195.91 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.1k | 254.21 | |
| Altria (MO) | 0.1 | $1.0M | 16k | 63.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 9.6k | 105.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $973k | 1.0k | 959.57 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $1.0M | 42k | 24.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $936k | 24k | 38.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $943k | 15k | 63.77 | |
| Visa (V) | 0.1 | $953k | 9.1k | 105.25 | |
| Oracle Corporation (ORCL) | 0.1 | $910k | 19k | 48.34 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $945k | 19k | 48.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $891k | 12k | 74.24 | |
| Amazon (AMZN) | 0.1 | $837k | 871.00 | 960.96 | |
| Utilities SPDR (XLU) | 0.1 | $847k | 16k | 53.04 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $821k | 6.2k | 132.85 | |
| Vanguard Growth ETF (VUG) | 0.1 | $791k | 6.0k | 132.67 | |
| Medtronic (MDT) | 0.1 | $794k | 10k | 77.75 | |
| BP (BP) | 0.1 | $703k | 18k | 38.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $766k | 17k | 44.79 | |
| Home Depot (HD) | 0.1 | $726k | 4.4k | 163.62 | |
| United Parcel Service (UPS) | 0.1 | $703k | 5.9k | 120.17 | |
| Amgen (AMGN) | 0.1 | $689k | 3.7k | 186.57 | |
| TC Pipelines | 0.1 | $691k | 13k | 52.35 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $722k | 22k | 33.48 | |
| Citigroup (C) | 0.1 | $712k | 9.8k | 72.74 | |
| L Brands | 0.1 | $727k | 18k | 41.63 | |
| MasterCard Incorporated (MA) | 0.1 | $679k | 4.8k | 141.25 | |
| Morgan Stanley (MS) | 0.1 | $623k | 13k | 48.20 | |
| Honeywell International (HON) | 0.1 | $649k | 4.6k | 141.67 | |
| Gilead Sciences (GILD) | 0.1 | $680k | 8.4k | 80.97 | |
| General Dynamics Corporation (GD) | 0.1 | $605k | 2.9k | 205.50 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $671k | 7.0k | 95.75 | |
| Phillips 66 (PSX) | 0.1 | $604k | 6.6k | 91.68 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $673k | 13k | 51.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $589k | 5.0k | 117.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $529k | 4.6k | 115.93 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $570k | 7.0k | 81.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $504k | 6.6k | 76.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $571k | 7.0k | 81.35 | |
| Yum! Brands (YUM) | 0.1 | $552k | 7.5k | 73.67 | |
| eBay (EBAY) | 0.1 | $519k | 14k | 38.43 | |
| American Electric Power Company (AEP) | 0.1 | $502k | 7.1k | 70.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $503k | 4.2k | 118.49 | |
| Clorox Company (CLX) | 0.1 | $578k | 4.4k | 131.90 | |
| Prudential Financial (PRU) | 0.1 | $509k | 4.8k | 106.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $588k | 18k | 32.13 | |
| Celgene Corporation | 0.1 | $569k | 3.9k | 145.82 | |
| Motorola Solutions (MSI) | 0.1 | $553k | 6.5k | 84.95 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $568k | 4.7k | 119.86 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $564k | 34k | 16.83 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $516k | 29k | 17.77 | |
| Broad | 0.1 | $535k | 2.2k | 242.52 | |
| Dxc Technology (DXC) | 0.1 | $528k | 6.2k | 85.84 | |
| Lear Corporation (LEA) | 0.1 | $410k | 2.4k | 172.92 | |
| Corning Incorporated (GLW) | 0.1 | $477k | 16k | 29.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $436k | 2.9k | 151.13 | |
| Halliburton Company (HAL) | 0.1 | $449k | 9.7k | 46.07 | |
| Stryker Corporation (SYK) | 0.1 | $460k | 3.2k | 141.98 | |
| D.R. Horton (DHI) | 0.1 | $427k | 11k | 39.95 | |
| Enbridge (ENB) | 0.1 | $474k | 11k | 41.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $457k | 2.5k | 185.02 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $469k | 4.3k | 107.84 | |
| Citizens Financial (CFG) | 0.1 | $414k | 11k | 37.83 | |
| Crown Holdings (CCK) | 0.0 | $400k | 6.7k | 59.76 | |
| Owens Corning (OC) | 0.0 | $374k | 4.8k | 77.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $389k | 4.8k | 80.82 | |
| Starwood Property Trust (STWD) | 0.0 | $337k | 16k | 21.70 | |
| Abbott Laboratories (ABT) | 0.0 | $348k | 6.5k | 53.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $354k | 20k | 17.58 | |
| CBS Corporation | 0.0 | $360k | 6.2k | 58.05 | |
| PPG Industries (PPG) | 0.0 | $328k | 3.0k | 108.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $396k | 3.3k | 118.63 | |
| Regions Financial Corporation (RF) | 0.0 | $386k | 25k | 15.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $333k | 1.1k | 310.06 | |
| Exelon Corporation (EXC) | 0.0 | $390k | 10k | 37.72 | |
| Illinois Tool Works (ITW) | 0.0 | $385k | 2.6k | 147.96 | |
| Lowe's Companies (LOW) | 0.0 | $320k | 4.0k | 80.06 | |
| Dr Pepper Snapple | 0.0 | $327k | 3.7k | 88.40 | |
| Bank of the Ozarks | 0.0 | $385k | 8.0k | 48.00 | |
| Juniper Networks (JNPR) | 0.0 | $369k | 13k | 27.82 | |
| Alaska Air (ALK) | 0.0 | $342k | 4.5k | 76.37 | |
| CenterPoint Energy (CNP) | 0.0 | $346k | 12k | 29.21 | |
| MFA Mortgage Investments | 0.0 | $396k | 45k | 8.76 | |
| EastGroup Properties (EGP) | 0.0 | $322k | 3.7k | 88.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $406k | 3.5k | 115.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $358k | 2.2k | 164.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $337k | 4.1k | 83.07 | |
| Prologis (PLD) | 0.0 | $382k | 6.0k | 63.48 | |
| Pvh Corporation (PVH) | 0.0 | $355k | 2.8k | 126.02 | |
| American Tower Reit (AMT) | 0.0 | $383k | 2.8k | 136.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $320k | 2.7k | 120.62 | |
| Duke Energy (DUK) | 0.0 | $402k | 4.8k | 83.94 | |
| Mondelez Int (MDLZ) | 0.0 | $319k | 7.9k | 40.63 | |
| Cdw (CDW) | 0.0 | $368k | 5.6k | 65.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $280k | 2.4k | 114.57 | |
| Goldman Sachs (GS) | 0.0 | $305k | 1.3k | 237.35 | |
| PNC Financial Services (PNC) | 0.0 | $309k | 2.3k | 134.58 | |
| Norfolk Southern (NSC) | 0.0 | $274k | 2.1k | 132.11 | |
| Dominion Resources (D) | 0.0 | $305k | 4.0k | 76.90 | |
| Carter's (CRI) | 0.0 | $247k | 2.5k | 98.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $289k | 3.6k | 81.32 | |
| Automatic Data Processing (ADP) | 0.0 | $282k | 2.6k | 109.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $264k | 2.7k | 98.18 | |
| Emerson Electric (EMR) | 0.0 | $256k | 4.1k | 62.93 | |
| Allstate Corporation (ALL) | 0.0 | $233k | 2.5k | 92.09 | |
| CIGNA Corporation | 0.0 | $228k | 1.2k | 186.73 | |
| Nextera Energy (NEE) | 0.0 | $283k | 1.9k | 146.71 | |
| Nike (NKE) | 0.0 | $234k | 4.5k | 51.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $228k | 2.5k | 89.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $260k | 4.8k | 53.66 | |
| Kellogg Company (K) | 0.0 | $255k | 4.1k | 62.48 | |
| AutoZone (AZO) | 0.0 | $249k | 419.00 | 594.27 | |
| priceline.com Incorporated | 0.0 | $306k | 167.00 | 1832.34 | |
| Entergy Corporation (ETR) | 0.0 | $282k | 3.7k | 76.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $307k | 3.0k | 102.06 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $307k | 2.1k | 145.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $252k | 771.00 | 326.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $312k | 5.8k | 54.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $275k | 1.2k | 230.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $309k | 4.0k | 77.15 | |
| Kraft Heinz (KHC) | 0.0 | $307k | 4.0k | 77.47 | |
| Yum China Holdings (YUMC) | 0.0 | $301k | 7.5k | 39.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $219k | 1.3k | 164.54 | |
| Monsanto Company | 0.0 | $211k | 1.8k | 119.68 | |
| Health Care SPDR (XLV) | 0.0 | $218k | 2.7k | 81.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $222k | 1.2k | 188.78 | |
| Deere & Company (DE) | 0.0 | $208k | 1.7k | 125.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $219k | 3.4k | 64.24 | |
| Commerce Bancshares (CBSH) | 0.0 | $223k | 3.9k | 57.65 | |
| MetLife (MET) | 0.0 | $206k | 4.0k | 51.92 | |
| Dex (DXCM) | 0.0 | $201k | 4.1k | 49.04 | |
| Kinder Morgan (KMI) | 0.0 | $197k | 10k | 19.18 | |
| Metropcs Communications (TMUS) | 0.0 | $204k | 3.3k | 61.78 | |
| Allergan | 0.0 | $202k | 987.00 | 204.66 | |
| Weatherford Intl Plc ord | 0.0 | $81k | 18k | 4.58 | |
| Lloyds TSB (LYG) | 0.0 | $41k | 11k | 3.70 |
