BKD Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 229 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 31.2 | $343M | 2.3M | 149.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 15.8 | $173M | 3.3M | 52.05 | |
| iShares S&P 500 Index (IVV) | 4.9 | $54M | 184k | 292.73 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $32M | 457k | 70.39 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.7 | $30M | 250k | 118.77 | |
| Jack Henry & Associates (JKHY) | 2.5 | $28M | 174k | 160.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $23M | 167k | 135.58 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $21M | 178k | 115.84 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $14M | 378k | 37.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $13M | 65k | 201.30 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $12M | 67k | 177.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $11M | 162k | 67.99 | |
| Apple (AAPL) | 0.9 | $10M | 46k | 225.75 | |
| SPDR S&P Dividend (SDY) | 0.9 | $9.7M | 99k | 97.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $9.2M | 42k | 220.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.9M | 78k | 114.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $8.9M | 133k | 66.63 | |
| Kimball Electronics (KE) | 0.7 | $7.2M | 369k | 19.65 | |
| Cisco Systems (CSCO) | 0.6 | $6.8M | 140k | 48.65 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $6.8M | 39k | 172.31 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.5M | 60k | 107.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $6.4M | 73k | 87.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 41k | 138.17 | |
| ConocoPhillips (COP) | 0.5 | $5.4M | 70k | 77.40 | |
| Pepsi (PEP) | 0.5 | $5.0M | 45k | 111.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.0M | 4.2k | 1207.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 44k | 112.83 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.9M | 14k | 347.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $4.7M | 76k | 62.29 | |
| Kimball International | 0.4 | $4.6M | 275k | 16.75 | |
| Pfizer (PFE) | 0.4 | $4.5M | 102k | 44.07 | |
| Walt Disney Company (DIS) | 0.4 | $4.5M | 39k | 116.94 | |
| United Technologies Corporation | 0.4 | $4.4M | 32k | 139.80 | |
| SYSCO Corporation (SYY) | 0.4 | $4.2M | 57k | 73.25 | |
| Caterpillar (CAT) | 0.4 | $4.0M | 26k | 152.46 | |
| 3M Company (MMM) | 0.4 | $4.1M | 19k | 210.73 | |
| Accenture (ACN) | 0.4 | $4.0M | 24k | 170.20 | |
| Chevron Corporation (CVX) | 0.3 | $3.8M | 31k | 122.28 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 45k | 83.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.7M | 90k | 40.99 | |
| Microchip Technology (MCHP) | 0.3 | $3.6M | 46k | 78.90 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 46k | 74.05 | |
| Amphenol Corporation (APH) | 0.3 | $3.4M | 36k | 94.01 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 21k | 168.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 34k | 93.91 | |
| Schlumberger (SLB) | 0.3 | $3.1M | 50k | 60.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 35k | 85.02 | |
| Anthem (ELV) | 0.3 | $3.0M | 11k | 274.05 | |
| American Express Company (AXP) | 0.3 | $2.8M | 27k | 106.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.9M | 19k | 156.00 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 58k | 46.18 | |
| General Motors Company (GM) | 0.2 | $2.7M | 81k | 33.68 | |
| Baxter International (BAX) | 0.2 | $2.7M | 35k | 77.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.7M | 40k | 66.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.7M | 41k | 64.08 | |
| T. Rowe Price (TROW) | 0.2 | $2.6M | 23k | 109.19 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 54k | 47.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.6M | 15k | 173.67 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 32k | 77.22 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $2.5M | 85k | 29.74 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $2.6M | 42k | 60.30 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $2.5M | 58k | 43.28 | |
| Chubb (CB) | 0.2 | $2.4M | 18k | 133.67 | |
| U.S. Bancorp (USB) | 0.2 | $2.3M | 43k | 52.81 | |
| Wells Fargo & Co mtnf 0.125% 2/2 | 0.2 | $2.3M | 44k | 52.56 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 18k | 116.75 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.1M | 13k | 161.71 | |
| Materials SPDR (XLB) | 0.2 | $2.1M | 36k | 57.94 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.1M | 35k | 59.41 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 28k | 70.95 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.0M | 28k | 72.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 6.6k | 290.78 | |
| Amazon (AMZN) | 0.2 | $1.9M | 951.00 | 2003.15 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $1.9M | 41k | 46.48 | |
| Bsco etf (BSCO) | 0.2 | $1.8M | 92k | 20.10 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $1.9M | 13k | 142.29 | |
| Home Depot (HD) | 0.2 | $1.8M | 8.5k | 207.19 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.7M | 34k | 50.50 | |
| Visa (V) | 0.1 | $1.7M | 11k | 150.06 | |
| Omni (OMC) | 0.1 | $1.6M | 24k | 68.04 | |
| Western Digital (WDC) | 0.1 | $1.6M | 27k | 58.55 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 10k | 151.14 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.6M | 27k | 57.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.3k | 1193.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.8k | 167.27 | |
| Boeing Company (BA) | 0.1 | $1.4M | 3.8k | 371.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 105.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 8.4k | 164.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 8.5k | 162.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.06 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.1k | 266.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 12k | 110.67 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 8.0k | 164.43 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.3M | 32k | 39.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 9.9k | 126.65 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 11k | 117.26 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 38k | 29.46 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 22k | 52.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 29k | 35.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 12k | 87.21 | |
| Medtronic (MDT) | 0.1 | $974k | 9.9k | 98.34 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.0M | 16k | 62.81 | |
| MasterCard Incorporated (MA) | 0.1 | $887k | 4.0k | 222.64 | |
| Verizon Communications (VZ) | 0.1 | $926k | 17k | 53.38 | |
| Analog Devices (ADI) | 0.1 | $889k | 9.6k | 92.49 | |
| Altria (MO) | 0.1 | $831k | 14k | 60.32 | |
| Oracle Corporation (ORCL) | 0.1 | $896k | 17k | 51.55 | |
| Abbvie (ABBV) | 0.1 | $844k | 8.9k | 94.60 | |
| BP (BP) | 0.1 | $811k | 18k | 46.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $779k | 18k | 42.89 | |
| Norfolk Southern (NSC) | 0.1 | $785k | 4.4k | 180.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $784k | 4.8k | 162.79 | |
| Amgen (AMGN) | 0.1 | $805k | 3.9k | 207.37 | |
| Philip Morris International (PM) | 0.1 | $756k | 9.3k | 81.58 | |
| Lowe's Companies (LOW) | 0.1 | $717k | 6.2k | 114.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $729k | 19k | 39.38 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $803k | 6.0k | 134.08 | |
| QCR Holdings (QCRH) | 0.1 | $771k | 19k | 40.83 | |
| Phillips 66 (PSX) | 0.1 | $750k | 6.7k | 112.73 | |
| Dxc Technology (DXC) | 0.1 | $808k | 8.6k | 93.46 | |
| Dowdupont | 0.1 | $737k | 12k | 64.35 | |
| Yum! Brands (YUM) | 0.1 | $696k | 7.7k | 90.90 | |
| Stryker Corporation (SYK) | 0.1 | $635k | 3.6k | 177.67 | |
| Target Corporation (TGT) | 0.1 | $651k | 7.4k | 88.20 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $679k | 6.9k | 98.35 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $674k | 20k | 33.51 | |
| Citigroup (C) | 0.1 | $683k | 9.5k | 71.70 | |
| Corning Incorporated (GLW) | 0.1 | $529k | 15k | 35.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $527k | 4.0k | 131.95 | |
| Abbott Laboratories (ABT) | 0.1 | $506k | 6.9k | 73.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $534k | 4.7k | 113.62 | |
| NetApp (NTAP) | 0.1 | $509k | 5.9k | 85.83 | |
| Morgan Stanley (MS) | 0.1 | $565k | 12k | 46.56 | |
| Emerson Electric (EMR) | 0.1 | $588k | 7.7k | 76.62 | |
| WellCare Health Plans | 0.1 | $501k | 1.6k | 320.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $507k | 6.4k | 78.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $572k | 2.3k | 244.24 | |
| Nike (NKE) | 0.1 | $597k | 7.0k | 84.77 | |
| Prudential Financial (PRU) | 0.1 | $500k | 4.9k | 101.38 | |
| Delta Air Lines (DAL) | 0.1 | $522k | 9.0k | 57.85 | |
| Dex (DXCM) | 0.1 | $596k | 4.2k | 143.13 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $601k | 4.5k | 133.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $603k | 3.7k | 161.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $495k | 2.5k | 201.63 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $512k | 3.8k | 133.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $532k | 2.0k | 266.93 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $513k | 22k | 23.32 | |
| Waste Management (WM) | 0.0 | $485k | 5.4k | 90.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $449k | 3.5k | 130.03 | |
| Best Buy (BBY) | 0.0 | $474k | 6.0k | 79.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $389k | 3.5k | 111.11 | |
| Regions Financial Corporation (RF) | 0.0 | $456k | 25k | 18.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $492k | 4.3k | 113.76 | |
| eBay (EBAY) | 0.0 | $411k | 12k | 33.05 | |
| Exelon Corporation (EXC) | 0.0 | $421k | 9.7k | 43.61 | |
| TJX Companies (TJX) | 0.0 | $387k | 3.5k | 112.01 | |
| General Dynamics Corporation (GD) | 0.0 | $415k | 2.0k | 204.84 | |
| D.R. Horton (DHI) | 0.0 | $441k | 11k | 42.15 | |
| Key (KEY) | 0.0 | $422k | 21k | 19.87 | |
| Steel Dynamics (STLD) | 0.0 | $451k | 10k | 45.24 | |
| Commerce Bancshares (CBSH) | 0.0 | $454k | 6.9k | 65.99 | |
| SPDR KBW Bank (KBE) | 0.0 | $423k | 9.1k | 46.53 | |
| Motorola Solutions (MSI) | 0.0 | $461k | 3.5k | 130.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $445k | 3.9k | 113.12 | |
| Prologis (PLD) | 0.0 | $461k | 6.8k | 67.73 | |
| Pvh Corporation (PVH) | 0.0 | $409k | 2.8k | 144.52 | |
| American Tower Reit (AMT) | 0.0 | $443k | 3.1k | 145.20 | |
| Ishares Tr cmn (GOVT) | 0.0 | $436k | 18k | 24.36 | |
| Metropcs Communications (TMUS) | 0.0 | $463k | 6.6k | 70.11 | |
| Cdw (CDW) | 0.0 | $476k | 5.4k | 88.96 | |
| Citizens Financial (CFG) | 0.0 | $403k | 10k | 38.60 | |
| Starwood Property Trust Inc convertible security | 0.0 | $385k | 18k | 21.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $392k | 2.1k | 185.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $281k | 2.6k | 109.55 | |
| PNC Financial Services (PNC) | 0.0 | $282k | 2.1k | 136.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $350k | 1.5k | 235.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $361k | 1.3k | 270.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $299k | 4.9k | 61.60 | |
| Automatic Data Processing (ADP) | 0.0 | $337k | 2.2k | 150.58 | |
| Tyson Foods (TSN) | 0.0 | $347k | 5.8k | 59.47 | |
| Honeywell International (HON) | 0.0 | $279k | 1.7k | 166.47 | |
| Illinois Tool Works (ITW) | 0.0 | $372k | 2.6k | 141.28 | |
| AutoZone (AZO) | 0.0 | $281k | 362.00 | 776.24 | |
| Netflix (NFLX) | 0.0 | $279k | 745.00 | 374.50 | |
| Armstrong World Industries (AWI) | 0.0 | $320k | 4.6k | 69.58 | |
| CenterPoint Energy (CNP) | 0.0 | $376k | 14k | 27.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $328k | 3.0k | 108.00 | |
| Celgene Corporation | 0.0 | $316k | 3.5k | 89.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $321k | 3.5k | 90.58 | |
| EastGroup Properties (EGP) | 0.0 | $342k | 3.6k | 95.53 | |
| iShares Gold Trust | 0.0 | $303k | 27k | 11.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $285k | 1.2k | 233.03 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $330k | 1.6k | 202.83 | |
| Duke Energy (DUK) | 0.0 | $313k | 3.9k | 79.99 | |
| Mondelez Int (MDLZ) | 0.0 | $313k | 7.3k | 43.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $366k | 7.1k | 51.72 | |
| Booking Holdings (BKNG) | 0.0 | $339k | 171.00 | 1982.46 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $307k | 15k | 21.08 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $359k | 20k | 18.20 | |
| Bank Ozk (OZK) | 0.0 | $304k | 8.0k | 37.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $209k | 2.7k | 77.32 | |
| Goldman Sachs (GS) | 0.0 | $211k | 5.9k | 35.64 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 1.4k | 147.86 | |
| Health Care SPDR (XLV) | 0.0 | $214k | 2.2k | 95.20 | |
| General Electric Company | 0.0 | $200k | 18k | 11.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | 5.6k | 47.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | 601.00 | 346.09 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 2.5k | 98.54 | |
| Nextera Energy (NEE) | 0.0 | $236k | 1.4k | 167.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $231k | 2.8k | 82.24 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 646.00 | 352.94 | |
| Total (TTE) | 0.0 | $209k | 3.2k | 64.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $262k | 4.6k | 56.77 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.5k | 150.23 | |
| Kellogg Company (K) | 0.0 | $222k | 3.2k | 70.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 7.3k | 28.75 | |
| MFA Mortgage Investments | 0.0 | $191k | 26k | 7.35 | |
| Wabtec Corporation (WAB) | 0.0 | $216k | 2.1k | 105.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $251k | 3.1k | 80.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $230k | 2.5k | 91.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $223k | 3.1k | 72.97 | |
| Nvidia Corp note 1.000 12/0 | 0.0 | $274k | 975.00 | 281.03 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $200k | 6.4k | 31.14 | |
| Yum China Holdings (YUMC) | 0.0 | $255k | 7.3k | 35.06 | |
| L3 Technologies | 0.0 | $229k | 1.1k | 213.02 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $244k | 2.9k | 84.05 | |
| Ford Motor Company (F) | 0.0 | $157k | 17k | 9.25 | |
| Alerian Mlp Etf | 0.0 | $143k | 13k | 10.67 | |
| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 |
