BKD Wealth Advisors

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 (LH) 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