BKD Wealth Advisors

BKD Wealth Advisors as of March 31, 2018

Portfolio Holdings for BKD Wealth Advisors

BKD Wealth Advisors holds 237 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) 30.1 $309M 2.2M 139.36
Vanguard FTSE All-World ex-US ETF (VEU) 16.9 $174M 3.1M 55.45
iShares S&P 500 Index (IVV) 4.8 $50M 182k 272.19
PowerShares FTSE RAFI US 1000 2.8 $29M 253k 113.12
Schwab U S Broad Market ETF (SCHB) 2.7 $27M 419k 65.55
iShares S&P 500 Growth Index (IVW) 2.4 $25M 154k 159.89
iShares Russell Midcap Growth Idx. (IWP) 2.2 $22M 177k 125.48
Jack Henry & Associates (JKHY) 2.1 $21M 172k 123.08
SPDR MSCI ACWI ex-US (CWI) 1.3 $13M 325k 39.63
iShares MSCI EAFE Index Fund (EFA) 1.1 $12M 163k 71.59
iShares S&P MidCap 400 Index (IJH) 1.1 $11M 58k 191.97
SPDR S&P Dividend (SDY) 0.9 $8.9M 96k 92.53
Apple (AAPL) 0.8 $8.5M 48k 177.85
iShares Russell Midcap Index Fund (IWR) 0.8 $8.5M 40k 210.68
Microsoft Corporation (MSFT) 0.8 $7.8M 81k 96.44
Kimball International 0.7 $7.6M 448k 17.00
iShares Russell 3000 Index (IWV) 0.6 $6.4M 40k 160.49
iShares S&P 1500 Index Fund (ITOT) 0.6 $6.4M 103k 62.08
Cisco Systems (CSCO) 0.6 $6.4M 143k 44.63
Kimball Electronics (KE) 0.6 $6.2M 369k 16.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $5.8M 86k 66.88
Vanguard High Dividend Yield ETF (VYM) 0.6 $5.6M 67k 84.28
Johnson & Johnson (JNJ) 0.5 $5.1M 40k 127.71
Eli Lilly & Co. (LLY) 0.5 $4.9M 61k 79.72
Vanguard Emerging Markets ETF (VWO) 0.5 $4.8M 103k 46.95
ConocoPhillips (COP) 0.5 $4.7M 71k 66.42
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 43k 109.33
Pepsi (PEP) 0.4 $4.5M 42k 106.97
Alphabet Inc Class A cs (GOOGL) 0.4 $4.4M 4.1k 1075.41
3M Company (MMM) 0.4 $4.0M 18k 219.52
Caterpillar (CAT) 0.4 $3.9M 25k 155.92
Chevron Corporation (CVX) 0.4 $3.9M 31k 123.84
Walt Disney Company (DIS) 0.4 $3.8M 38k 101.22
Pfizer (PFE) 0.4 $3.7M 102k 36.49
SYSCO Corporation (SYY) 0.4 $3.7M 59k 61.84
Procter & Gamble Company (PG) 0.4 $3.7M 47k 78.20
United Technologies Corporation 0.4 $3.7M 30k 124.80
Accenture (ACN) 0.4 $3.7M 24k 155.52
Colgate-Palmolive Company (CL) 0.3 $3.5M 49k 72.07
Ford Motor Company (F) 0.3 $3.4M 304k 11.33
O'reilly Automotive (ORLY) 0.3 $3.5M 15k 226.74
PowerShares FTSE RAFI Developed Markets 0.3 $3.4M 74k 46.17
Schlumberger (SLB) 0.3 $3.3M 47k 70.35
iShares Russell 2000 Index (IWM) 0.3 $3.3M 21k 157.49
General Motors Company (GM) 0.3 $3.1M 79k 38.93
Microchip Technology (MCHP) 0.3 $3.0M 34k 87.99
CSX Corporation (CSX) 0.3 $2.9M 47k 61.02
Wal-Mart Stores (WMT) 0.3 $2.8M 32k 87.59
Intel Corporation (INTC) 0.3 $2.9M 54k 53.62
Baxter International (BAX) 0.3 $2.7M 41k 67.22
T. Rowe Price (TROW) 0.3 $2.7M 25k 108.86
Exxon Mobil Corporation (XOM) 0.3 $2.7M 34k 79.22
Ishares Tr eafe min volat (EFAV) 0.3 $2.6M 35k 74.82
Amphenol Corporation (APH) 0.2 $2.5M 29k 87.19
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 18k 140.34
Anthem (ELV) 0.2 $2.6M 11k 230.60
Coca-Cola Company (KO) 0.2 $2.4M 55k 44.51
Laboratory Corp. of America Holdings (LH) 0.2 $2.4M 14k 167.63
iShares Dow Jones US Tele (IYZ) 0.2 $2.4M 85k 28.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.4M 35k 67.61
Chubb (CB) 0.2 $2.4M 17k 136.52
Western Digital (WDC) 0.2 $2.3M 25k 91.69
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $2.3M 17k 133.79
U.S. Bancorp (USB) 0.2 $2.2M 43k 49.99
American Express Company (AXP) 0.2 $2.2M 23k 95.13
Wells Fargo & Company (WFC) 0.2 $2.1M 43k 50.39
Materials SPDR (XLB) 0.2 $2.1M 35k 59.99
Time Warner 0.2 $2.1M 22k 97.12
Gilead Sciences (GILD) 0.2 $2.0M 26k 75.70
iShares Russell 1000 Index (IWB) 0.2 $1.9M 13k 150.61
SPDR KBW Regional Banking (KRE) 0.2 $1.9M 33k 59.55
Tortoise Energy Infrastructure 0.2 $1.9M 69k 27.82
iShares Lehman Aggregate Bond (AGG) 0.2 $1.8M 17k 106.57
Omni (OMC) 0.2 $1.8M 24k 74.73
Lakeland Financial Corporation (LKFN) 0.2 $1.7M 37k 47.29
Ishares Tr usa min vo (USMV) 0.2 $1.8M 34k 53.00
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.7M 27k 64.38
Home Depot (HD) 0.2 $1.6M 9.0k 179.89
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.9k 270.46
International Business Machines (IBM) 0.2 $1.6M 11k 148.78
Merck & Co (MRK) 0.1 $1.5M 25k 58.91
Boeing Company (BA) 0.1 $1.4M 4.2k 341.09
Amazon (AMZN) 0.1 $1.4M 928.00 1528.02
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 9.1k 157.53
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 9.5k 151.23
Abbvie (ABBV) 0.1 $1.4M 15k 94.33
McDonald's Corporation (MCD) 0.1 $1.3M 8.1k 161.82
UnitedHealth (UNH) 0.1 $1.3M 5.5k 236.47
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.2k 1071.78
Bank of America Corporation (BAC) 0.1 $1.2M 40k 29.52
Philip Morris International (PM) 0.1 $1.3M 12k 101.41
Facebook Inc cl a (META) 0.1 $1.3M 7.6k 166.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 24k 50.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 24k 48.14
General Electric Company 0.1 $1.1M 80k 13.66
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 8.9k 122.37
Utilities SPDR (XLU) 0.1 $1.1M 22k 50.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.2M 31k 37.45
Visa (V) 0.1 $1.0M 8.2k 124.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 9.3k 111.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $987k 42k 23.50
Dxc Technology (DXC) 0.1 $991k 9.5k 104.50
Comcast Corporation (CMCSA) 0.1 $967k 29k 33.28
Verizon Communications (VZ) 0.1 $906k 19k 48.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $928k 12k 80.16
Citigroup (C) 0.1 $910k 13k 68.99
L Brands 0.1 $908k 25k 36.04
Medtronic (MDT) 0.1 $903k 11k 80.20
Dowdupont 0.1 $916k 14k 68.02
MasterCard Incorporated (MA) 0.1 $847k 4.7k 179.37
Altria (MO) 0.1 $847k 14k 61.52
Oracle Corporation (ORCL) 0.1 $829k 18k 47.07
BP (BP) 0.1 $753k 17k 43.57
Bristol Myers Squibb (BMY) 0.1 $713k 14k 52.31
Union Pacific Corporation (UNP) 0.1 $732k 5.3k 138.87
Amgen (AMGN) 0.1 $671k 3.8k 175.15
iShares Dow Jones US Basic Mater. (IYM) 0.1 $715k 7.0k 102.29
iShares Dow Jones US Utilities (IDU) 0.1 $767k 6.0k 128.15
Broadridge Financial Solutions (BR) 0.1 $570k 5.1k 111.61
United Parcel Service (UPS) 0.1 $595k 5.4k 110.84
Morgan Stanley (MS) 0.1 $656k 12k 53.29
Valero Energy Corporation (VLO) 0.1 $664k 6.2k 107.58
Yum! Brands (YUM) 0.1 $664k 7.6k 87.01
Stryker Corporation (SYK) 0.1 $594k 3.6k 164.73
Lowe's Companies (LOW) 0.1 $577k 6.7k 86.48
Hormel Foods Corporation (HRL) 0.1 $655k 18k 35.56
Nuveen Mun High Income Opp F (NMZ) 0.1 $616k 50k 12.37
Nuveen Tax-Advantaged Dividend Growth 0.1 $567k 34k 16.92
Schwab International Equity ETF (SCHF) 0.1 $646k 19k 34.60
Phillips 66 (PSX) 0.1 $591k 5.4k 108.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $579k 8.6k 67.29
Lear Corporation (LEA) 0.1 $502k 2.5k 197.48
Owens Corning (OC) 0.1 $485k 5.9k 81.76
Kimberly-Clark Corporation (KMB) 0.1 $476k 4.5k 106.61
Stanley Black & Decker (SWK) 0.1 $527k 3.3k 157.45
Molson Coors Brewing Company (TAP) 0.1 $467k 6.4k 73.30
Nike (NKE) 0.1 $463k 7.0k 66.18
General Dynamics Corporation (GD) 0.1 $506k 2.2k 225.49
Prudential Financial (PRU) 0.1 $552k 5.2k 105.79
D.R. Horton (DHI) 0.1 $546k 12k 45.54
Dr Pepper Snapple 0.1 $530k 4.4k 119.96
Delta Air Lines (DAL) 0.1 $533k 9.6k 55.24
Steel Dynamics (STLD) 0.1 $497k 11k 47.31
Lam Research Corporation (LRCX) 0.1 $519k 2.5k 203.61
iShares Gold Trust 0.1 $508k 39k 12.93
Vanguard Large-Cap ETF (VV) 0.1 $559k 4.5k 124.25
Vanguard Growth ETF (VUG) 0.1 $550k 3.8k 146.08
Motorola Solutions (MSI) 0.1 $462k 4.1k 111.51
iShares Dow Jones US Financial Svc. (IYG) 0.1 $525k 4.0k 130.11
Schwab Strategic Tr cmn (SCHV) 0.1 $518k 9.6k 53.91
Te Connectivity Ltd for (TEL) 0.1 $551k 5.4k 102.15
Powershares Etf Tr Ii s^p500 low vol 0.1 $494k 10k 47.57
Pvh Corporation (PVH) 0.1 $513k 3.2k 160.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $510k 10k 49.76
Cdw (CDW) 0.1 $473k 6.6k 72.06
Cognizant Technology Solutions (CTSH) 0.0 $399k 4.8k 82.75
Starwood Property Trust (STWD) 0.0 $424k 20k 20.89
Abbott Laboratories (ABT) 0.0 $428k 7.2k 59.59
Royal Caribbean Cruises (RCL) 0.0 $447k 3.8k 118.41
Regions Financial Corporation (RF) 0.0 $447k 25k 17.90
Analog Devices (ADI) 0.0 $428k 4.5k 94.54
CVS Caremark Corporation (CVS) 0.0 $400k 6.0k 66.57
Thermo Fisher Scientific (TMO) 0.0 $365k 1.7k 219.48
American Electric Power Company (AEP) 0.0 $406k 5.9k 68.70
Exelon Corporation (EXC) 0.0 $398k 10k 38.95
Illinois Tool Works (ITW) 0.0 $374k 2.3k 159.28
Clorox Company (CLX) 0.0 $442k 3.5k 126.68
Bank of the Ozarks 0.0 $371k 8.0k 46.25
CenterPoint Energy (CNP) 0.0 $398k 15k 27.12
TC Pipelines 0.0 $450k 13k 34.09
Skyworks Solutions (SWKS) 0.0 $378k 3.8k 98.88
PowerShares QQQ Trust, Series 1 0.0 $385k 2.3k 166.52
iShares S&P 500 Value Index (IVE) 0.0 $407k 3.6k 111.66
SPDR KBW Bank (KBE) 0.0 $426k 9.1k 46.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $443k 2.5k 180.45
PowerShares Fin. Preferred Port. 0.0 $364k 20k 18.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $420k 10k 40.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $445k 6.1k 72.48
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $377k 29k 13.02
Prologis (PLD) 0.0 $413k 6.3k 65.62
American Tower Reit (AMT) 0.0 $431k 3.1k 139.80
Ishares Inc core msci emkt (IEMG) 0.0 $408k 7.0k 58.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $459k 1.8k 248.38
Citizens Financial (CFG) 0.0 $457k 11k 41.07
Packaging Corporation of America (PKG) 0.0 $352k 3.0k 116.33
PNC Financial Services (PNC) 0.0 $286k 2.0k 141.51
Automatic Data Processing (ADP) 0.0 $267k 2.2k 118.77
Best Buy (BBY) 0.0 $322k 4.3k 75.43
Emerson Electric (EMR) 0.0 $301k 4.3k 70.72
eBay (EBAY) 0.0 $356k 8.5k 41.76
Starbucks Corporation (SBUX) 0.0 $292k 4.9k 59.42
Celgene Corporation 0.0 $343k 3.8k 90.98
EastGroup Properties (EGP) 0.0 $304k 3.6k 84.92
Dex (DXCM) 0.0 $306k 4.2k 73.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $280k 1.3k 222.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $270k 771.00 350.19
Kayne Anderson MLP Investment (KYN) 0.0 $276k 16k 17.59
Vanguard REIT ETF (VNQ) 0.0 $294k 3.9k 75.91
Pioneer Municipal High Income Trust (MHI) 0.0 $302k 27k 11.23
Duke Energy (DUK) 0.0 $290k 3.7k 78.36
Mondelez Int (MDLZ) 0.0 $324k 7.7k 41.99
Pimco Dynamic Credit Income other 0.0 $334k 15k 23.04
Yum China Holdings (YUMC) 0.0 $294k 7.3k 40.37
Booking Holdings (BKNG) 0.0 $321k 147.00 2183.67
BlackRock (BLK) 0.0 $221k 422.00 523.70
Goldman Sachs (GS) 0.0 $234k 920.00 254.35
Ameriprise Financial (AMP) 0.0 $207k 1.4k 144.86
Costco Wholesale Corporation (COST) 0.0 $226k 1.2k 196.18
Monsanto Company 0.0 $205k 1.6k 124.77
Norfolk Southern (NSC) 0.0 $249k 1.8k 138.80
NVIDIA Corporation (NVDA) 0.0 $241k 1.0k 236.27
AFLAC Incorporated (AFL) 0.0 $252k 5.6k 45.09
Lockheed Martin Corporation (LMT) 0.0 $205k 583.00 351.63
Allstate Corporation (ALL) 0.0 $222k 2.3k 97.71
Halliburton Company (HAL) 0.0 $201k 3.9k 52.17
Honeywell International (HON) 0.0 $235k 1.6k 149.49
Nextera Energy (NEE) 0.0 $215k 1.3k 162.51
Occidental Petroleum Corporation (OXY) 0.0 $204k 2.7k 75.92
Royal Dutch Shell 0.0 $219k 3.0k 72.28
TJX Companies (TJX) 0.0 $255k 3.1k 83.20
AutoZone (AZO) 0.0 $205k 337.00 608.31
Netflix (NFLX) 0.0 $246k 734.00 335.15
Entergy Corporation (ETR) 0.0 $252k 3.2k 79.57
Enterprise Products Partners (EPD) 0.0 $222k 8.3k 26.87
Commerce Bancshares (CBSH) 0.0 $255k 4.1k 62.81
MFA Mortgage Investments 0.0 $194k 26k 7.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $217k 2.5k 86.35
Fiduciary/Claymore MLP Opportunity Fund 0.0 $189k 16k 11.64
Powershares S&p 500 0.0 $229k 5.7k 40.11
Metropcs Communications (TMUS) 0.0 $240k 3.8k 62.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $200k 6.4k 31.14
L3 Technologies 0.0 $211k 984.00 214.43
Delphi Automotive Inc international (APTV) 0.0 $235k 2.7k 87.65
Alerian Mlp Etf 0.0 $130k 13k 10.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $134k 12k 11.65
Lloyds TSB (LYG) 0.0 $43k 11k 3.83
Meta Financial (CASH) 0.0 $0 0 0.00