BKD Wealth Advisors

BKD Wealth Advisors as of March 31, 2018

Portfolio Holdings for BKD Wealth Advisors

BKD Wealth Advisors holds 232 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.7 $297M 2.2M 135.72
Vanguard FTSE All-World ex-US ETF (VEU) 17.0 $169M 3.1M 54.37
iShares S&P 500 Index (IVV) 4.8 $48M 182k 265.37
PowerShares FTSE RAFI US 1000 2.8 $28M 252k 110.18
Schwab U S Broad Market ETF (SCHB) 2.7 $27M 426k 63.79
iShares S&P 500 Growth Index (IVW) 2.4 $24M 154k 155.07
iShares Russell Midcap Growth Idx. (IWP) 2.2 $22M 177k 122.95
Jack Henry & Associates (JKHY) 2.1 $21M 172k 120.95
SPDR MSCI ACWI ex-US (CWI) 1.3 $13M 337k 38.85
iShares MSCI EAFE Index Fund (EFA) 1.1 $11M 163k 69.68
iShares S&P MidCap 400 Index (IJH) 1.1 $11M 58k 187.57
SPDR S&P Dividend (SDY) 0.9 $8.7M 96k 91.20
iShares Russell Midcap Index Fund (IWR) 0.8 $8.3M 40k 206.45
Apple (AAPL) 0.8 $8.1M 48k 167.79
Kimball International 0.8 $7.6M 448k 17.04
Microsoft Corporation (MSFT) 0.7 $7.4M 81k 91.28
iShares Russell 3000 Index (IWV) 0.6 $6.3M 40k 156.34
iShares S&P 1500 Index Fund (ITOT) 0.6 $6.1M 102k 60.46
Cisco Systems (CSCO) 0.6 $6.1M 143k 42.89
Kimball Electronics (KE) 0.6 $6.0M 369k 16.15
Ford Motor Company (F) 0.6 $5.8M 520k 11.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $5.7M 87k 65.19
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.3M 64k 82.50
Johnson & Johnson (JNJ) 0.5 $5.0M 39k 128.14
Vanguard Emerging Markets ETF (VWO) 0.5 $4.8M 102k 46.98
Eli Lilly & Co. (LLY) 0.5 $4.7M 61k 77.37
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 42k 109.95
Pepsi (PEP) 0.5 $4.6M 42k 109.14
ConocoPhillips (COP) 0.4 $4.3M 72k 59.29
Alphabet Inc Class A cs (GOOGL) 0.4 $4.2M 4.0k 1037.17
3M Company (MMM) 0.4 $4.0M 18k 219.52
Walt Disney Company (DIS) 0.4 $3.7M 37k 100.44
Procter & Gamble Company (PG) 0.4 $3.8M 48k 79.27
Caterpillar (CAT) 0.4 $3.7M 25k 147.39
United Technologies Corporation 0.4 $3.7M 30k 125.84
Accenture (ACN) 0.4 $3.7M 24k 153.51
Pfizer (PFE) 0.4 $3.6M 102k 35.49
Chevron Corporation (CVX) 0.4 $3.6M 31k 114.04
SYSCO Corporation (SYY) 0.4 $3.5M 59k 59.96
Colgate-Palmolive Company (CL) 0.3 $3.5M 49k 71.68
O'reilly Automotive (ORLY) 0.3 $3.5M 14k 247.36
PowerShares FTSE RAFI Developed Markets 0.3 $3.3M 75k 44.65
Microchip Technology (MCHP) 0.3 $3.1M 34k 91.37
Schlumberger (SLB) 0.3 $3.1M 48k 64.77
iShares Russell 2000 Index (IWM) 0.3 $3.1M 21k 151.83
Wal-Mart Stores (WMT) 0.3 $2.9M 32k 88.95
General Motors Company (GM) 0.3 $2.9M 79k 36.34
Intel Corporation (INTC) 0.3 $2.8M 54k 52.08
CSX Corporation (CSX) 0.3 $2.7M 48k 55.70
T. Rowe Price (TROW) 0.3 $2.7M 25k 107.97
Baxter International (BAX) 0.3 $2.6M 41k 65.05
Exxon Mobil Corporation (XOM) 0.2 $2.5M 34k 74.61
Amphenol Corporation (APH) 0.2 $2.5M 29k 86.14
Ishares Tr eafe min volat (EFAV) 0.2 $2.5M 33k 73.68
Anthem (ELV) 0.2 $2.4M 11k 219.66
Coca-Cola Company (KO) 0.2 $2.4M 55k 43.43
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 18k 136.10
Chubb (CB) 0.2 $2.4M 17k 136.76
Western Digital (WDC) 0.2 $2.3M 25k 92.27
Laboratory Corp. of America Holdings (LH) 0.2 $2.3M 14k 161.77
iShares Dow Jones US Tele (IYZ) 0.2 $2.3M 86k 27.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.3M 35k 65.88
U.S. Bancorp (USB) 0.2 $2.2M 43k 50.49
American Express Company (AXP) 0.2 $2.2M 23k 93.26
Wells Fargo & Company (WFC) 0.2 $2.2M 42k 52.41
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $2.2M 17k 128.95
Time Warner 0.2 $2.0M 22k 94.60
Materials SPDR (XLB) 0.2 $2.0M 35k 56.95
SPDR KBW Regional Banking (KRE) 0.2 $2.0M 33k 60.38
Gilead Sciences (GILD) 0.2 $1.9M 25k 75.39
iShares Russell 1000 Index (IWB) 0.2 $1.9M 13k 146.82
iShares Lehman Aggregate Bond (AGG) 0.2 $1.8M 17k 107.27
International Business Machines (IBM) 0.2 $1.7M 11k 153.38
Omni (OMC) 0.2 $1.7M 24k 72.68
Lakeland Financial Corporation (LKFN) 0.2 $1.7M 37k 46.22
Tortoise Energy Infrastructure 0.2 $1.7M 69k 24.97
Ishares Tr usa min vo (USMV) 0.2 $1.7M 34k 51.93
Home Depot (HD) 0.2 $1.6M 9.0k 178.22
Abbvie (ABBV) 0.2 $1.6M 17k 94.65
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.6M 26k 63.03
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 5.8k 263.13
Boeing Company (BA) 0.1 $1.4M 4.2k 327.99
Merck & Co (MRK) 0.1 $1.4M 26k 54.48
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 9.3k 154.26
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 9.6k 146.91
Amazon (AMZN) 0.1 $1.3M 915.00 1446.99
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.2k 1032.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M 26k 50.84
Bank of America Corporation (BAC) 0.1 $1.2M 40k 29.99
McDonald's Corporation (MCD) 0.1 $1.2M 7.8k 156.39
General Electric Company 0.1 $1.2M 88k 13.48
Philip Morris International (PM) 0.1 $1.2M 13k 99.37
UnitedHealth (UNH) 0.1 $1.2M 5.5k 214.04
Facebook Inc cl a (META) 0.1 $1.2M 7.6k 159.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 24k 48.27
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 9.0k 119.98
Utilities SPDR (XLU) 0.1 $1.0M 21k 50.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.1M 31k 36.34
Comcast Corporation (CMCSA) 0.1 $985k 29k 34.16
Visa (V) 0.1 $973k 8.1k 119.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 9.3k 109.35
L Brands 0.1 $985k 26k 38.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $988k 42k 23.52
Dxc Technology (DXC) 0.1 $953k 9.5k 100.50
Bristol Myers Squibb (BMY) 0.1 $865k 14k 63.26
Verizon Communications (VZ) 0.1 $905k 19k 47.80
Altria (MO) 0.1 $882k 14k 62.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $892k 12k 77.05
Citigroup (C) 0.1 $891k 13k 67.53
Medtronic (MDT) 0.1 $908k 11k 80.24
MasterCard Incorporated (MA) 0.1 $820k 4.7k 175.10
Oracle Corporation (ORCL) 0.1 $810k 18k 45.73
iShares Dow Jones US Utilities (IDU) 0.1 $763k 6.0k 127.49
Dowdupont 0.1 $847k 13k 63.69
BP (BP) 0.1 $701k 17k 40.56
Union Pacific Corporation (UNP) 0.1 $710k 5.3k 134.44
Morgan Stanley (MS) 0.1 $686k 13k 53.93
Yum! Brands (YUM) 0.1 $650k 7.6k 85.18
Amgen (AMGN) 0.1 $657k 3.9k 170.47
iShares Dow Jones US Basic Mater. (IYM) 0.1 $672k 7.0k 96.14
Broadridge Financial Solutions (BR) 0.1 $560k 5.1k 109.65
Valero Energy Corporation (VLO) 0.1 $572k 6.2k 92.83
Stryker Corporation (SYK) 0.1 $579k 3.6k 160.83
Lowe's Companies (LOW) 0.1 $599k 6.8k 87.78
Hormel Foods Corporation (HRL) 0.1 $632k 18k 34.31
Vanguard Growth ETF (VUG) 0.1 $561k 4.0k 141.95
Nuveen Mun High Income Opp F (NMZ) 0.1 $623k 50k 12.51
Nuveen Tax-Advantaged Dividend Growth 0.1 $549k 34k 16.38
Schwab International Equity ETF (SCHF) 0.1 $645k 19k 33.71
Lear Corporation (LEA) 0.1 $473k 2.5k 186.07
Owens Corning (OC) 0.1 $477k 5.9k 80.41
Kimberly-Clark Corporation (KMB) 0.1 $474k 4.3k 110.08
Stanley Black & Decker (SWK) 0.1 $513k 3.3k 153.27
Molson Coors Brewing Company (TAP) 0.1 $481k 6.4k 75.31
Regions Financial Corporation (RF) 0.1 $464k 25k 18.58
Nike (NKE) 0.1 $465k 7.0k 66.49
General Dynamics Corporation (GD) 0.1 $495k 2.2k 220.79
Clorox Company (CLX) 0.1 $464k 3.5k 132.99
Prudential Financial (PRU) 0.1 $545k 5.3k 103.63
D.R. Horton (DHI) 0.1 $523k 12k 43.87
Dr Pepper Snapple 0.1 $522k 4.4k 118.34
Delta Air Lines (DAL) 0.1 $534k 9.7k 54.77
Steel Dynamics (STLD) 0.1 $488k 11k 44.21
Lam Research Corporation (LRCX) 0.1 $513k 2.5k 203.33
TC Pipelines 0.1 $458k 13k 34.70
iShares Gold Trust 0.1 $500k 39k 12.73
Vanguard Large-Cap ETF (VV) 0.1 $545k 4.5k 121.14
iShares Dow Jones US Financial Svc. (IYG) 0.1 $528k 4.0k 130.86
Schwab Strategic Tr cmn (SCHV) 0.1 $504k 9.5k 52.80
Te Connectivity Ltd for (TEL) 0.1 $538k 5.4k 99.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $488k 10k 46.99
Pvh Corporation (PVH) 0.1 $483k 3.2k 151.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $503k 10k 49.07
Phillips 66 (PSX) 0.1 $520k 5.4k 95.99
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $483k 13k 38.16
Cdw (CDW) 0.1 $462k 6.6k 70.38
Citizens Financial (CFG) 0.1 $464k 11k 42.00
Cognizant Technology Solutions (CTSH) 0.0 $387k 4.8k 80.57
Starwood Property Trust (STWD) 0.0 $425k 20k 20.93
Abbott Laboratories (ABT) 0.0 $437k 7.3k 59.98
Royal Caribbean Cruises (RCL) 0.0 $446k 3.8k 117.86
CVS Caremark Corporation (CVS) 0.0 $369k 5.9k 62.23
eBay (EBAY) 0.0 $396k 9.8k 40.21
American Electric Power Company (AEP) 0.0 $405k 5.9k 68.53
Exelon Corporation (EXC) 0.0 $399k 10k 39.05
Illinois Tool Works (ITW) 0.0 $351k 2.2k 156.77
Bank of the Ozarks 0.0 $387k 8.0k 48.25
CenterPoint Energy (CNP) 0.0 $402k 15k 27.39
Skyworks Solutions (SWKS) 0.0 $385k 3.8k 100.23
PowerShares QQQ Trust, Series 1 0.0 $370k 2.3k 160.03
iShares S&P 500 Value Index (IVE) 0.0 $405k 3.7k 109.46
SPDR KBW Bank (KBE) 0.0 $435k 9.1k 47.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $427k 2.5k 173.93
Motorola Solutions (MSI) 0.0 $436k 4.1k 105.24
PowerShares Fin. Preferred Port. 0.0 $366k 20k 18.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $411k 10k 40.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $429k 6.1k 69.87
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $390k 29k 13.47
Prologis (PLD) 0.0 $396k 6.3k 62.92
American Tower Reit (AMT) 0.0 $443k 3.1k 145.25
Ishares Inc core msci emkt (IEMG) 0.0 $409k 7.0k 58.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $447k 1.8k 241.88
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $447k 6.7k 66.38
Packaging Corporation of America (PKG) 0.0 $341k 3.0k 112.69
PNC Financial Services (PNC) 0.0 $316k 2.1k 151.05
United Parcel Service (UPS) 0.0 $293k 2.8k 104.72
Automatic Data Processing (ADP) 0.0 $255k 2.2k 113.43
Best Buy (BBY) 0.0 $299k 4.3k 70.04
Emerson Electric (EMR) 0.0 $294k 4.3k 68.26
Analog Devices (ADI) 0.0 $279k 3.1k 91.27
Thermo Fisher Scientific (TMO) 0.0 $341k 1.7k 206.29
TJX Companies (TJX) 0.0 $250k 3.1k 81.57
Starbucks Corporation (SBUX) 0.0 $290k 5.0k 57.88
Celgene Corporation 0.0 $331k 3.7k 89.22
EastGroup Properties (EGP) 0.0 $296k 3.6k 82.68
Dex (DXCM) 0.0 $314k 4.2k 74.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $287k 1.3k 218.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $263k 771.00 341.12
Kayne Anderson MLP Investment (KYN) 0.0 $258k 16k 16.44
Vanguard REIT ETF (VNQ) 0.0 $292k 3.9k 75.39
Pioneer Municipal High Income Trust (MHI) 0.0 $303k 27k 11.26
Duke Energy (DUK) 0.0 $292k 3.8k 77.54
Mondelez Int (MDLZ) 0.0 $322k 7.7k 41.73
Pimco Dynamic Credit Income other 0.0 $332k 15k 22.90
Yum China Holdings (YUMC) 0.0 $303k 7.3k 41.50
Booking Holdings (BKNG) 0.0 $306k 147.00 2081.63
BlackRock (BLK) 0.0 $216k 398.00 542.71
Goldman Sachs (GS) 0.0 $230k 912.00 252.19
Ameriprise Financial (AMP) 0.0 $210k 1.4k 147.89
Costco Wholesale Corporation (COST) 0.0 $224k 1.2k 188.55
Norfolk Southern (NSC) 0.0 $234k 1.7k 135.89
NVIDIA Corporation (NVDA) 0.0 $237k 1.0k 231.67
AFLAC Incorporated (AFL) 0.0 $245k 5.6k 43.84
Allstate Corporation (ALL) 0.0 $215k 2.3k 94.63
Honeywell International (HON) 0.0 $228k 1.6k 144.21
Nextera Energy (NEE) 0.0 $216k 1.3k 163.64
AutoZone (AZO) 0.0 $219k 337.00 649.85
Netflix (NFLX) 0.0 $207k 702.00 294.87
Entergy Corporation (ETR) 0.0 $248k 3.2k 78.71
Enterprise Products Partners (EPD) 0.0 $231k 9.4k 24.51
Commerce Bancshares (CBSH) 0.0 $243k 4.1k 59.85
MFA Mortgage Investments 0.0 $196k 26k 7.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $215k 2.5k 85.56
Fiduciary/Claymore MLP Opportunity Fund 0.0 $171k 16k 10.53
Powershares S&p 500 0.0 $225k 5.7k 39.40
Metropcs Communications (TMUS) 0.0 $233k 3.8k 61.06
Walgreen Boots Alliance (WBA) 0.0 $209k 3.2k 65.44
L3 Technologies 0.0 $205k 984.00 208.33
Delphi Automotive Inc international (APTV) 0.0 $230k 2.7k 84.93
Alerian Mlp Etf 0.0 $120k 13k 9.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $134k 12k 11.65
Lloyds TSB (LYG) 0.0 $42k 11k 3.74