BKD Wealth Advisors

BKD Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for BKD Wealth Advisors

BKD Wealth Advisors holds 241 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 30.2 $302M 2.2M 137.25
Vanguard FTSE All-World ex-US ETF (VEU) 17.1 $172M 3.1M 54.72
iShares S&P 500 Index (IVV) 5.0 $50M 186k 268.85
PowerShares FTSE RAFI US 1000 3.0 $30M 264k 113.58
Schwab U S Broad Market ETF (SCHB) 2.7 $27M 417k 64.52
Jack Henry & Associates (JKHY) 2.0 $20M 172k 116.96
iShares S&P MidCap 400 Index (IJH) 2.0 $20M 104k 189.78
iShares S&P 500 Growth Index (IVW) 1.5 $15M 100k 152.77
SPDR MSCI ACWI ex-US (CWI) 1.3 $13M 325k 39.00
iShares MSCI EAFE Index Fund (EFA) 1.1 $11M 156k 70.31
SPDR S&P Dividend (SDY) 1.1 $11M 112k 94.48
iShares Russell Midcap Growth Idx. (IWP) 0.9 $9.4M 78k 120.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $8.9M 138k 64.50
iShares Russell Midcap Index Fund (IWR) 0.8 $8.4M 40k 208.13
Apple (AAPL) 0.8 $8.0M 48k 169.23
Microsoft Corporation (MSFT) 0.7 $6.9M 81k 85.54
Ford Motor Company (F) 0.7 $6.6M 525k 12.49
iShares Russell 3000 Index (IWV) 0.6 $6.3M 40k 158.18
iShares S&P 500 Value Index (IVE) 0.6 $6.1M 53k 114.25
iShares S&P 1500 Index Fund (ITOT) 0.6 $5.8M 94k 61.14
Johnson & Johnson (JNJ) 0.6 $5.4M 39k 139.72
Berkshire Hathaway (BRK.B) 0.5 $5.4M 27k 198.21
Pepsi (PEP) 0.5 $5.3M 44k 119.91
Cisco Systems (CSCO) 0.5 $5.1M 134k 38.30
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 46k 106.94
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.7M 55k 85.64
3M Company (MMM) 0.4 $4.4M 19k 235.35
Procter & Gamble Company (PG) 0.4 $4.4M 48k 91.88
Alphabet Inc Class A cs (GOOGL) 0.4 $4.4M 4.2k 1053.47
ConocoPhillips (COP) 0.4 $4.0M 74k 54.89
Walt Disney Company (DIS) 0.4 $3.9M 36k 107.52
Chevron Corporation (CVX) 0.4 $3.9M 31k 125.20
Pfizer (PFE) 0.4 $3.8M 104k 36.22
PowerShares FTSE RAFI Developed Markets 0.4 $3.8M 83k 45.39
United Technologies Corporation 0.4 $3.7M 29k 127.58
Accenture (ACN) 0.4 $3.7M 24k 153.08
Caterpillar (CAT) 0.4 $3.6M 23k 157.60
SYSCO Corporation (SYY) 0.4 $3.6M 59k 60.73
Colgate-Palmolive Company (CL) 0.3 $3.5M 46k 75.45
iShares Russell 2000 Index (IWM) 0.3 $3.4M 22k 152.48
Vanguard Emerging Markets ETF (VWO) 0.3 $3.3M 72k 45.92
General Motors Company (GM) 0.3 $3.2M 77k 41.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.0M 46k 66.10
Microchip Technology (MCHP) 0.3 $2.9M 33k 87.88
Vanguard Small-Cap ETF (VB) 0.3 $2.9M 20k 147.81
CSX Corporation (CSX) 0.3 $2.8M 51k 55.00
Intel Corporation (INTC) 0.3 $2.8M 60k 46.17
Schlumberger (SLB) 0.3 $2.8M 41k 67.39
T. Rowe Price (TROW) 0.3 $2.7M 26k 104.92
Wells Fargo & Company (WFC) 0.3 $2.7M 45k 60.67
O'reilly Automotive (ORLY) 0.3 $2.7M 11k 240.52
Baxter International (BAX) 0.3 $2.6M 40k 64.65
iShares Lehman Aggregate Bond (AGG) 0.3 $2.6M 24k 109.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $2.6M 20k 129.88
Tortoise Energy Infrastructure 0.3 $2.6M 90k 29.08
Anthem (ELV) 0.3 $2.6M 12k 225.03
Amphenol Corporation (APH) 0.2 $2.5M 29k 87.81
Wal-Mart Stores (WMT) 0.2 $2.4M 24k 98.73
Chubb (CB) 0.2 $2.4M 17k 146.15
Coca-Cola Company (KO) 0.2 $2.3M 51k 45.88
Laboratory Corp. of America Holdings (LH) 0.2 $2.3M 14k 159.49
iShares Dow Jones US Tele (IYZ) 0.2 $2.3M 79k 29.41
Ishares Tr eafe min volat (EFAV) 0.2 $2.3M 32k 72.96
American Express Company (AXP) 0.2 $2.2M 23k 99.30
Exxon Mobil Corporation (XOM) 0.2 $2.2M 27k 83.64
Time Warner 0.2 $2.0M 21k 91.49
Western Digital (WDC) 0.2 $2.0M 25k 79.52
Materials SPDR (XLB) 0.2 $2.0M 33k 60.53
Ishares Tr usa min vo (USMV) 0.2 $2.0M 38k 52.78
General Electric Company 0.2 $1.9M 111k 17.45
iShares Russell 1000 Index (IWB) 0.2 $1.9M 13k 148.64
SPDR KBW Regional Banking (KRE) 0.2 $1.9M 32k 58.84
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $1.9M 92k 20.89
International Business Machines (IBM) 0.2 $1.8M 12k 153.46
Omni (OMC) 0.2 $1.7M 23k 72.85
McDonald's Corporation (MCD) 0.2 $1.6M 9.0k 172.07
Home Depot (HD) 0.2 $1.6M 8.3k 189.53
Gilead Sciences (GILD) 0.2 $1.6M 22k 71.63
Bank of America Corporation (BAC) 0.1 $1.5M 50k 29.51
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 5.8k 266.82
Facebook Inc cl a (META) 0.1 $1.5M 8.4k 176.44
Abbvie (ABBV) 0.1 $1.5M 15k 96.74
Philip Morris International (PM) 0.1 $1.4M 13k 105.63
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 10k 134.64
Lakeland Financial Corporation (LKFN) 0.1 $1.4M 29k 48.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.4M 22k 63.08
UnitedHealth (UNH) 0.1 $1.3M 5.7k 220.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M 26k 51.66
Boeing Company (BA) 0.1 $1.2M 4.0k 294.84
Verizon Communications (VZ) 0.1 $1.2M 22k 52.91
Altria (MO) 0.1 $1.2M 16k 71.42
Amazon (AMZN) 0.1 $1.2M 990.00 1169.70
L Brands 0.1 $1.2M 20k 60.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.2M 31k 37.45
Comcast Corporation (CMCSA) 0.1 $1.1M 27k 40.05
Dowdupont 0.1 $1.1M 15k 71.24
Visa (V) 0.1 $991k 8.7k 113.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 9.2k 111.54
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 987.00 1046.61
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.0M 42k 24.07
U.S. Bancorp (USB) 0.1 $913k 17k 53.61
Bristol Myers Squibb (BMY) 0.1 $890k 15k 61.25
Honeywell International (HON) 0.1 $878k 5.7k 153.44
Merck & Co (MRK) 0.1 $889k 16k 56.29
Utilities SPDR (XLU) 0.1 $935k 18k 52.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $889k 12k 76.79
Medtronic (MDT) 0.1 $874k 11k 80.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $805k 17k 47.11
MasterCard Incorporated (MA) 0.1 $756k 5.0k 151.29
Morgan Stanley (MS) 0.1 $757k 14k 52.49
Oracle Corporation (ORCL) 0.1 $834k 18k 47.27
iShares Dow Jones US Utilities (IDU) 0.1 $795k 6.0k 132.90
BP (BP) 0.1 $700k 17k 42.00
United Parcel Service (UPS) 0.1 $691k 5.8k 119.16
Valero Energy Corporation (VLO) 0.1 $652k 7.1k 91.93
Amgen (AMGN) 0.1 $678k 3.9k 173.94
D.R. Horton (DHI) 0.1 $655k 13k 51.05
Hormel Foods Corporation (HRL) 0.1 $668k 18k 36.37
TC Pipelines 0.1 $701k 13k 53.11
iShares Dow Jones US Basic Mater. (IYM) 0.1 $717k 7.0k 102.19
Nuveen Mun High Income Opp F (NMZ) 0.1 $678k 50k 13.61
Schwab International Equity ETF (SCHF) 0.1 $692k 20k 34.08
Citigroup (C) 0.1 $696k 9.3k 74.45
Corning Incorporated (GLW) 0.1 $557k 17k 31.98
Abbott Laboratories (ABT) 0.1 $556k 9.7k 57.11
Kimberly-Clark Corporation (KMB) 0.1 $603k 5.0k 120.65
Stanley Black & Decker (SWK) 0.1 $555k 3.3k 169.78
Union Pacific Corporation (UNP) 0.1 $609k 4.5k 134.14
Molson Coors Brewing Company (TAP) 0.1 $592k 7.2k 82.05
Yum! Brands (YUM) 0.1 $628k 7.7k 81.61
eBay (EBAY) 0.1 $569k 15k 37.71
Stryker Corporation (SYK) 0.1 $584k 3.8k 154.91
Prudential Financial (PRU) 0.1 $623k 5.4k 114.90
Vanguard Growth ETF (VUG) 0.1 $603k 4.3k 140.62
iShares Dow Jones US Financial Svc. (IYG) 0.1 $569k 4.4k 130.50
Nuveen Tax-Advantaged Dividend Growth 0.1 $589k 34k 17.57
Phillips 66 (PSX) 0.1 $620k 6.1k 101.21
Broad 0.1 $616k 2.4k 256.77
Dxc Technology (DXC) 0.1 $613k 6.5k 94.83
Lear Corporation (LEA) 0.1 $485k 2.7k 176.68
Owens Corning (OC) 0.1 $522k 5.7k 92.00
Broadridge Financial Solutions (BR) 0.1 $504k 5.6k 90.53
Royal Caribbean Cruises (RCL) 0.1 $453k 3.8k 119.27
Halliburton Company (HAL) 0.1 $514k 11k 48.86
American Electric Power Company (AEP) 0.1 $509k 6.9k 73.52
iShares Russell 1000 Value Index (IWD) 0.1 $528k 4.2k 124.38
Exelon Corporation (EXC) 0.1 $461k 12k 39.42
General Dynamics Corporation (GD) 0.1 $517k 2.5k 203.30
Clorox Company (CLX) 0.1 $539k 3.6k 148.69
Lam Research Corporation (LRCX) 0.1 $516k 2.8k 184.09
Vanguard Large-Cap ETF (VV) 0.1 $531k 4.3k 122.63
Motorola Solutions (MSI) 0.1 $507k 5.6k 90.41
Kayne Anderson MLP Investment (KYN) 0.1 $452k 24k 19.07
Claymore/Sabrient Defensive Eq Idx 0.1 $516k 11k 46.51
Schwab Strategic Tr cmn (SCHV) 0.1 $522k 9.5k 54.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $496k 10k 47.76
Pvh Corporation (PVH) 0.1 $456k 3.3k 137.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $524k 10k 51.12
Citizens Financial (CFG) 0.1 $534k 13k 42.00
Starwood Property Trust (STWD) 0.0 $397k 19k 21.33
Avery Dennison Corporation (AVY) 0.0 $364k 3.2k 114.90
Regions Financial Corporation (RF) 0.0 $426k 25k 17.28
CVS Caremark Corporation (CVS) 0.0 $437k 6.0k 72.52
Illinois Tool Works (ITW) 0.0 $425k 2.5k 166.86
Dr Pepper Snapple 0.0 $420k 4.3k 97.13
Bank of the Ozarks 0.0 $389k 8.0k 48.50
Kimball International 0.0 $354k 19k 18.69
Juniper Networks (JNPR) 0.0 $443k 16k 28.48
CenterPoint Energy (CNP) 0.0 $375k 13k 28.34
Celgene Corporation 0.0 $364k 3.5k 104.48
Skyworks Solutions (SWKS) 0.0 $354k 3.7k 94.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $418k 2.5k 170.26
PowerShares Fin. Preferred Port. 0.0 $372k 20k 18.85
Vanguard REIT ETF (VNQ) 0.0 $350k 4.2k 83.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $416k 10k 40.53
Pioneer Municipal High Income Trust (MHI) 0.0 $354k 30k 11.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $433k 6.1k 70.52
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $409k 29k 14.13
Prologis (PLD) 0.0 $428k 6.6k 64.54
American Tower Reit (AMT) 0.0 $437k 3.1k 142.67
Ingredion Incorporated (INGR) 0.0 $413k 3.0k 139.95
Duke Energy (DUK) 0.0 $387k 4.6k 84.15
Ishares Inc core msci emkt (IEMG) 0.0 $400k 7.0k 56.91
Pimco Dynamic Credit Income other 0.0 $393k 18k 22.46
Cdw (CDW) 0.0 $449k 6.5k 69.50
Packaging Corporation of America (PKG) 0.0 $344k 2.9k 120.49
Crown Holdings (CCK) 0.0 $251k 4.5k 56.20
Goldman Sachs (GS) 0.0 $301k 1.2k 254.65
PNC Financial Services (PNC) 0.0 $336k 2.3k 144.27
Costco Wholesale Corporation (COST) 0.0 $269k 1.4k 186.29
FedEx Corporation (FDX) 0.0 $319k 1.3k 249.61
Norfolk Southern (NSC) 0.0 $294k 2.0k 144.90
Dominion Resources (D) 0.0 $312k 3.9k 80.95
AFLAC Incorporated (AFL) 0.0 $298k 3.4k 87.70
Automatic Data Processing (ADP) 0.0 $296k 2.5k 117.37
Emerson Electric (EMR) 0.0 $276k 4.0k 69.80
Lockheed Martin Corporation (LMT) 0.0 $335k 1.0k 320.57
Allstate Corporation (ALL) 0.0 $320k 3.1k 104.71
General Mills (GIS) 0.0 $276k 4.6k 59.39
Nextera Energy (NEE) 0.0 $287k 1.8k 156.23
Nike (NKE) 0.0 $330k 5.3k 62.64
Starbucks Corporation (SBUX) 0.0 $279k 4.9k 57.45
Lowe's Companies (LOW) 0.0 $333k 3.6k 92.86
AutoZone (AZO) 0.0 $261k 367.00 711.17
priceline.com Incorporated 0.0 $280k 161.00 1739.13
Entergy Corporation (ETR) 0.0 $300k 3.7k 81.30
MFA Mortgage Investments 0.0 $309k 39k 7.92
EastGroup Properties (EGP) 0.0 $317k 3.6k 88.28
PowerShares QQQ Trust, Series 1 0.0 $329k 2.1k 155.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $284k 1.3k 215.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $266k 771.00 345.01
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $310k 15k 21.28
Mondelez Int (MDLZ) 0.0 $332k 7.8k 42.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $292k 1.2k 244.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $300k 9.6k 31.25
Yum China Holdings (YUMC) 0.0 $300k 7.5k 40.08
Monsanto Company 0.0 $201k 1.7k 116.93
Thermo Fisher Scientific (TMO) 0.0 $206k 1.1k 189.86
CIGNA Corporation 0.0 $218k 1.1k 203.36
Deere & Company (DE) 0.0 $245k 1.6k 156.25
Occidental Petroleum Corporation (OXY) 0.0 $240k 3.3k 73.60
Royal Dutch Shell 0.0 $202k 3.0k 68.41
Texas Instruments Incorporated (TXN) 0.0 $242k 2.3k 104.49
Qualcomm (QCOM) 0.0 $227k 3.5k 64.11
Biogen Idec (BIIB) 0.0 $201k 631.00 318.54
Enbridge (ENB) 0.0 $248k 6.3k 39.13
Alaska Air (ALK) 0.0 $202k 2.7k 73.53
Commerce Bancshares (CBSH) 0.0 $227k 4.1k 55.91
MetLife (MET) 0.0 $229k 4.5k 50.57
Dex (DXCM) 0.0 $238k 4.2k 57.29
iShares Gold Trust 0.0 $154k 12k 12.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $210k 2.4k 87.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $214k 16k 13.18
Powershares S&p 500 0.0 $242k 5.7k 42.38
Metropcs Communications (TMUS) 0.0 $241k 3.8k 63.64
Walgreen Boots Alliance (WBA) 0.0 $239k 3.3k 72.60
Delphi Automotive Inc international (APTV) 0.0 $233k 2.7k 84.91
Alerian Mlp Etf 0.0 $138k 13k 10.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $144k 12k 12.52
Weatherford Intl Plc ord 0.0 $56k 14k 4.15
Lloyds TSB (LYG) 0.0 $42k 11k 3.79