BKD Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 223 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.8 | $302M | 2.4M | 127.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 15.0 | $146M | 3.2M | 45.58 | |
| iShares S&P 500 Index (IVV) | 5.6 | $55M | 219k | 251.61 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $33M | 550k | 59.93 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.8 | $28M | 271k | 101.57 | |
| Jack Henry & Associates (JKHY) | 2.2 | $22M | 171k | 126.52 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $21M | 203k | 101.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.6 | $16M | 298k | 52.53 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $14M | 433k | 32.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $14M | 243k | 56.76 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $13M | 88k | 150.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $11M | 97k | 113.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $9.2M | 55k | 166.07 | |
| SPDR S&P Dividend (SDY) | 0.9 | $9.1M | 102k | 89.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $8.9M | 151k | 58.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $8.1M | 76k | 106.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.9M | 78k | 101.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $7.5M | 136k | 55.00 | |
| Apple (AAPL) | 0.8 | $7.5M | 47k | 157.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $6.1M | 79k | 77.99 | |
| Cisco Systems (CSCO) | 0.6 | $6.0M | 138k | 43.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $6.0M | 55k | 109.04 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $5.8M | 39k | 146.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.3M | 41k | 129.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.0M | 108k | 46.48 | |
| Pepsi (PEP) | 0.5 | $4.7M | 43k | 110.49 | |
| Pfizer (PFE) | 0.5 | $4.6M | 104k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 45k | 97.62 | |
| ConocoPhillips (COP) | 0.4 | $4.3M | 68k | 62.35 | |
| Walt Disney Company (DIS) | 0.4 | $4.2M | 39k | 109.66 | |
| Procter & Gamble Company (PG) | 0.4 | $4.0M | 44k | 91.92 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.7M | 11k | 344.33 | |
| 3M Company (MMM) | 0.4 | $3.6M | 19k | 190.53 | |
| SYSCO Corporation (SYY) | 0.4 | $3.5M | 55k | 62.66 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 32k | 108.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.4M | 90k | 38.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.4M | 67k | 51.83 | |
| Accenture (ACN) | 0.3 | $3.4M | 24k | 141.00 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 26k | 127.07 | |
| Microchip Technology (MCHP) | 0.3 | $3.2M | 45k | 71.93 | |
| United Technologies Corporation | 0.3 | $3.2M | 30k | 106.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.3M | 33k | 97.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $3.2M | 63k | 51.06 | |
| Amphenol Corporation (APH) | 0.3 | $3.0M | 37k | 81.02 | |
| General Motors Company (GM) | 0.3 | $2.9M | 86k | 33.45 | |
| CSX Corporation (CSX) | 0.3 | $2.8M | 45k | 62.13 | |
| Anthem (ELV) | 0.3 | $2.7M | 10k | 262.59 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 56k | 46.93 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $2.6M | 55k | 48.12 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.3 | $2.6M | 69k | 37.52 | |
| American Express Company (AXP) | 0.3 | $2.6M | 27k | 95.31 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 54k | 47.35 | |
| Baxter International (BAX) | 0.3 | $2.6M | 39k | 65.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 19k | 133.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 19k | 130.89 | |
| Chubb (CB) | 0.2 | $2.3M | 18k | 129.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 24k | 93.15 | |
| T. Rowe Price (TROW) | 0.2 | $2.2M | 24k | 92.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 34k | 59.52 | |
| Ball Corporation (BALL) | 0.2 | $2.0M | 44k | 45.97 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.9M | 17k | 111.52 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.9M | 29k | 66.67 | |
| Materials SPDR (XLB) | 0.2 | $1.8M | 36k | 50.51 | |
| Bsco etf (BSCO) | 0.2 | $1.8M | 92k | 19.97 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.8M | 14k | 126.38 | |
| Omni (OMC) | 0.2 | $1.7M | 24k | 73.25 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 13k | 138.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 24k | 68.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 6.5k | 249.89 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.7M | 37k | 46.78 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 8.7k | 177.57 | |
| Amazon (AMZN) | 0.2 | $1.5M | 1.0k | 1501.98 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.6M | 30k | 52.42 | |
| Home Depot (HD) | 0.1 | $1.5M | 8.6k | 171.87 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.1k | 249.18 | |
| Visa (V) | 0.1 | $1.5M | 11k | 131.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1035.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 31k | 46.07 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.4M | 13k | 113.63 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 17k | 76.42 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 13k | 98.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 51.97 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.6k | 322.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 10k | 111.07 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 23k | 52.94 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 42k | 24.64 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 11k | 97.49 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 17k | 62.57 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.1M | 42k | 26.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 8.2k | 131.99 | |
| Tortoise Energy Infrastructure | 0.1 | $1.1M | 56k | 19.90 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.1M | 32k | 33.97 | |
| Verizon Communications (VZ) | 0.1 | $965k | 17k | 56.23 | |
| Schlumberger (SLB) | 0.1 | $960k | 27k | 36.07 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 7.6k | 131.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $933k | 4.1k | 229.75 | |
| U.S. Bancorp (USB) | 0.1 | $836k | 18k | 45.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $856k | 18k | 47.13 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $924k | 16k | 56.27 | |
| MasterCard Incorporated (MA) | 0.1 | $792k | 4.2k | 188.75 | |
| Western Digital (WDC) | 0.1 | $772k | 21k | 36.99 | |
| Amgen (AMGN) | 0.1 | $785k | 4.0k | 194.69 | |
| Hormel Foods Corporation (HRL) | 0.1 | $792k | 19k | 42.70 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $787k | 5.9k | 134.23 | |
| Ishares Tr cmn (GOVT) | 0.1 | $777k | 32k | 24.65 | |
| Abbvie (ABBV) | 0.1 | $819k | 8.9k | 92.17 | |
| Medtronic (MDT) | 0.1 | $781k | 8.6k | 90.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $769k | 19k | 41.28 | |
| BP (BP) | 0.1 | $638k | 17k | 37.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $710k | 18k | 39.08 | |
| Norfolk Southern (NSC) | 0.1 | $662k | 4.4k | 149.54 | |
| Analog Devices (ADI) | 0.1 | $661k | 7.7k | 85.81 | |
| Yum! Brands (YUM) | 0.1 | $684k | 7.4k | 91.90 | |
| Oracle Corporation (ORCL) | 0.1 | $708k | 16k | 45.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $637k | 4.6k | 138.12 | |
| Abbott Laboratories (ABT) | 0.1 | $548k | 7.6k | 72.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 4.9k | 113.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $624k | 4.5k | 138.14 | |
| Altria (MO) | 0.1 | $607k | 12k | 49.42 | |
| International Business Machines (IBM) | 0.1 | $593k | 5.2k | 113.69 | |
| Philip Morris International (PM) | 0.1 | $558k | 8.4k | 66.72 | |
| Stryker Corporation (SYK) | 0.1 | $572k | 3.6k | 156.88 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $551k | 6.6k | 83.89 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $552k | 14k | 40.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $602k | 8.7k | 69.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $624k | 4.6k | 134.25 | |
| QCR Holdings (QCRH) | 0.1 | $606k | 19k | 32.09 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $568k | 20k | 28.34 | |
| Prologis (PLD) | 0.1 | $618k | 11k | 58.73 | |
| Broadcom (AVGO) | 0.1 | $570k | 2.2k | 254.24 | |
| Corning Incorporated (GLW) | 0.1 | $449k | 15k | 30.19 | |
| Waste Management (WM) | 0.1 | $444k | 5.0k | 88.98 | |
| Best Buy (BBY) | 0.1 | $450k | 8.5k | 53.01 | |
| Morgan Stanley (MS) | 0.1 | $538k | 14k | 39.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $468k | 7.1k | 65.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $536k | 2.4k | 223.71 | |
| Nike (NKE) | 0.1 | $471k | 6.3k | 74.21 | |
| Lowe's Companies (LOW) | 0.1 | $519k | 5.6k | 92.40 | |
| Prudential Financial (PRU) | 0.1 | $467k | 5.7k | 81.59 | |
| Delta Air Lines (DAL) | 0.1 | $461k | 9.2k | 49.94 | |
| Dex (DXCM) | 0.1 | $497k | 4.1k | 119.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $517k | 4.5k | 114.91 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $449k | 34k | 13.40 | |
| American Tower Reit (AMT) | 0.1 | $488k | 3.1k | 158.03 | |
| Metropcs Communications (TMUS) | 0.1 | $445k | 7.0k | 63.64 | |
| Cdw (CDW) | 0.1 | $460k | 5.7k | 81.09 | |
| Dowdupont | 0.1 | $498k | 9.3k | 53.46 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $522k | 11k | 47.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $407k | 4.2k | 96.26 | |
| Starwood Property Trust (STWD) | 0.0 | $375k | 19k | 19.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $400k | 4.1k | 97.80 | |
| Regions Financial Corporation (RF) | 0.0 | $352k | 26k | 13.37 | |
| Emerson Electric (EMR) | 0.0 | $362k | 6.1k | 59.69 | |
| Tyson Foods (TSN) | 0.0 | $355k | 6.6k | 53.39 | |
| WellCare Health Plans | 0.0 | $396k | 1.7k | 236.14 | |
| Exelon Corporation (EXC) | 0.0 | $439k | 9.7k | 45.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $360k | 5.6k | 64.45 | |
| D.R. Horton (DHI) | 0.0 | $411k | 12k | 34.66 | |
| CenterPoint Energy (CNP) | 0.0 | $402k | 14k | 28.21 | |
| Lululemon Athletica (LULU) | 0.0 | $429k | 3.5k | 121.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $396k | 2.5k | 161.30 | |
| Motorola Solutions (MSI) | 0.0 | $356k | 3.1k | 114.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $375k | 3.9k | 95.32 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $431k | 3.8k | 112.15 | |
| Citigroup (C) | 0.0 | $420k | 8.1k | 52.05 | |
| Phillips 66 (PSX) | 0.0 | $372k | 4.3k | 86.25 | |
| Citizens Financial (CFG) | 0.0 | $399k | 13k | 29.71 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $343k | 20k | 17.38 | |
| Cigna Corp (CI) | 0.0 | $346k | 1.8k | 190.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $302k | 2.3k | 133.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $294k | 1.3k | 226.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 5.5k | 45.60 | |
| Automatic Data Processing (ADP) | 0.0 | $305k | 2.3k | 131.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $331k | 3.3k | 98.89 | |
| Electronic Arts (EA) | 0.0 | $269k | 3.4k | 78.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $287k | 3.8k | 74.93 | |
| Target Corporation (TGT) | 0.0 | $247k | 3.7k | 66.15 | |
| Danaher Corporation (DHR) | 0.0 | $253k | 2.5k | 103.27 | |
| TJX Companies (TJX) | 0.0 | $315k | 7.0k | 44.74 | |
| Illinois Tool Works (ITW) | 0.0 | $338k | 2.7k | 126.73 | |
| General Dynamics Corporation (GD) | 0.0 | $288k | 1.8k | 157.21 | |
| Kimball International | 0.0 | $269k | 19k | 14.20 | |
| Steel Dynamics (STLD) | 0.0 | $256k | 8.5k | 30.05 | |
| Armstrong World Industries (AWI) | 0.0 | $273k | 4.7k | 58.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $274k | 4.9k | 56.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $258k | 3.1k | 83.25 | |
| Celgene Corporation | 0.0 | $268k | 4.2k | 63.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $264k | 3.9k | 67.02 | |
| EastGroup Properties (EGP) | 0.0 | $276k | 3.0k | 91.85 | |
| SPDR KBW Bank (KBE) | 0.0 | $340k | 9.1k | 37.40 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $294k | 1.6k | 180.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $280k | 2.8k | 101.08 | |
| Duke Energy (DUK) | 0.0 | $289k | 3.4k | 86.17 | |
| Mondelez Int (MDLZ) | 0.0 | $253k | 6.3k | 40.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $255k | 3.7k | 68.24 | |
| S&p Global (SPGI) | 0.0 | $280k | 1.6k | 170.11 | |
| Booking Holdings (BKNG) | 0.0 | $295k | 171.00 | 1725.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $325k | 2.1k | 154.17 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $307k | 15k | 21.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $232k | 2.8k | 83.51 | |
| BlackRock (BLK) | 0.0 | $216k | 551.00 | 392.01 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 2.0k | 117.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 1.2k | 204.12 | |
| Zebra Technologies (ZBRA) | 0.0 | $217k | 1.4k | 159.32 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 2.7k | 82.78 | |
| Deere & Company (DE) | 0.0 | $203k | 1.4k | 149.26 | |
| eBay (EBAY) | 0.0 | $211k | 7.5k | 28.09 | |
| Nextera Energy (NEE) | 0.0 | $239k | 1.4k | 173.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $240k | 3.9k | 61.29 | |
| Clorox Company (CLX) | 0.0 | $234k | 1.5k | 154.35 | |
| iShares Gold Trust | 0.0 | $229k | 19k | 12.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $234k | 1.2k | 191.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $233k | 771.00 | 302.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $229k | 3.1k | 74.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $234k | 2.7k | 85.37 | |
| Sabre (SABR) | 0.0 | $217k | 10k | 21.63 | |
| Yum China Holdings (YUMC) | 0.0 | $244k | 7.3k | 33.58 | |
| General Electric Company | 0.0 | $110k | 15k | 7.57 | |
| Ford Motor Company (F) | 0.0 | $96k | 13k | 7.68 | |
| Alerian Mlp Etf | 0.0 | $111k | 13k | 8.70 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $100k | 11k | 8.91 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $138k | 12k | 11.88 | |
| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 |
