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 |