BKD Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 354 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.9 | $617M | 3.2M | 194.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.3 | $245M | 4.2M | 58.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.6 | $92M | 1.3M | 68.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $66M | 176k | 375.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $64M | 277k | 229.83 | |
| Ishares Tr Core Msci Total (IXUS) | 1.9 | $39M | 577k | 67.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $33M | 513k | 63.82 | |
| Apple (AAPL) | 1.5 | $30M | 225k | 132.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $28M | 277k | 102.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $27M | 296k | 90.99 | |
| Jack Henry & Associates (JKHY) | 1.3 | $27M | 165k | 161.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $27M | 288k | 91.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $26M | 75k | 343.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $25M | 99k | 253.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $23M | 110k | 206.77 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $20M | 151k | 133.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $18M | 265k | 69.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $18M | 80k | 222.42 | |
| Vanguard World Mega Cap Index (MGC) | 0.9 | $17M | 129k | 133.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $16M | 187k | 86.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $14M | 71k | 194.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $12M | 32k | 373.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $10M | 96k | 105.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 71k | 144.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.9M | 5.6k | 1752.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.8M | 58k | 168.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $9.3M | 66k | 141.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $9.3M | 186k | 50.11 | |
| Walt Disney Company (DIS) | 0.4 | $8.7M | 48k | 181.17 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $8.4M | 83k | 102.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $8.1M | 111k | 72.96 | |
| O'reilly Automotive (ORLY) | 0.4 | $7.4M | 16k | 452.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $7.4M | 33k | 223.55 | |
| Amazon (AMZN) | 0.4 | $7.3M | 2.2k | 3257.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.3M | 57k | 127.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.5M | 27k | 241.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.4M | 40k | 157.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.3M | 27k | 231.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.3M | 53k | 118.19 | |
| Cisco Systems (CSCO) | 0.3 | $6.0M | 134k | 44.75 | |
| Procter & Gamble Company (PG) | 0.3 | $5.7M | 41k | 139.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.7M | 22k | 261.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $5.6M | 102k | 55.19 | |
| Kimball Electronics (KE) | 0.3 | $5.6M | 351k | 15.99 | |
| Facebook Cl A (META) | 0.3 | $5.5M | 20k | 273.16 | |
| Pfizer (PFE) | 0.3 | $5.3M | 144k | 36.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.2M | 57k | 91.52 | |
| Pepsi (PEP) | 0.3 | $5.2M | 35k | 148.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.8M | 9.2k | 522.15 | |
| Lowe's Companies (LOW) | 0.2 | $4.7M | 29k | 160.51 | |
| Aptiv SHS (APTV) | 0.2 | $4.6M | 35k | 130.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.5M | 35k | 128.03 | |
| Microchip Technology (MCHP) | 0.2 | $4.4M | 32k | 138.12 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $4.4M | 161k | 27.24 | |
| Caterpillar (CAT) | 0.2 | $4.3M | 24k | 182.02 | |
| World Gold Tr Spdr Gld Minis | 0.2 | $4.1M | 215k | 18.94 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 23k | 176.53 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 130k | 30.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.8M | 11k | 356.97 | |
| CSX Corporation (CSX) | 0.2 | $3.7M | 41k | 90.76 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.7M | 28k | 130.76 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 45k | 81.81 | |
| Chevron Corporation (CVX) | 0.2 | $3.5M | 42k | 84.46 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $3.5M | 125k | 27.65 | |
| Verizon Communications (VZ) | 0.2 | $3.4M | 59k | 58.74 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $3.3M | 62k | 53.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.3M | 17k | 196.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.3M | 16k | 211.84 | |
| Quanta Services (PWR) | 0.2 | $3.2M | 44k | 72.01 | |
| T. Rowe Price (TROW) | 0.2 | $3.2M | 21k | 151.37 | |
| 3M Company (MMM) | 0.2 | $3.1M | 18k | 174.80 | |
| Anthem (ELV) | 0.2 | $3.1M | 9.6k | 321.14 | |
| Capital One Financial (COF) | 0.2 | $3.1M | 31k | 98.84 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 55k | 54.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 6.5k | 465.84 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 60k | 49.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.9M | 18k | 160.76 | |
| Baxter International (BAX) | 0.1 | $2.9M | 36k | 80.24 | |
| LKQ Corporation (LKQ) | 0.1 | $2.8M | 80k | 35.23 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.8M | 14k | 203.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 1.6k | 1751.92 | |
| Fiserv (FI) | 0.1 | $2.7M | 23k | 113.87 | |
| Home Depot (HD) | 0.1 | $2.7M | 10k | 265.64 | |
| UnitedHealth (UNH) | 0.1 | $2.6M | 7.5k | 350.75 | |
| Visa Com Cl A (V) | 0.1 | $2.6M | 12k | 218.70 | |
| Hp (HPQ) | 0.1 | $2.5M | 103k | 24.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 29k | 85.50 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 11k | 214.55 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 9.9k | 245.04 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 19k | 125.88 | |
| Alexion Pharmaceuticals | 0.1 | $2.4M | 16k | 156.26 | |
| American Express Company (AXP) | 0.1 | $2.3M | 19k | 120.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.2M | 13k | 168.41 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 20k | 107.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | 6.7k | 313.74 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.1M | 32k | 64.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 52k | 39.87 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 52k | 40.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.1M | 44k | 46.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.0M | 29k | 68.56 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.0M | 73k | 27.11 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 17k | 109.47 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.8M | 68k | 26.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 8.5k | 208.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 10k | 171.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | 13k | 136.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 31k | 56.58 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | 6.6k | 258.84 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | 15k | 117.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 27k | 62.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.3k | 500.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.6M | 24k | 67.50 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 77.17 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 6.9k | 234.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 31k | 52.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 108k | 14.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 38k | 41.21 | |
| Dex (DXCM) | 0.1 | $1.6M | 4.2k | 369.63 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 11k | 140.39 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 2.2k | 705.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.5M | 21k | 72.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 22k | 68.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 12k | 127.62 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 6.6k | 222.09 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 20k | 74.24 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 8.2k | 173.91 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 3.2k | 431.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | 21k | 67.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 19k | 71.50 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.4M | 9.0k | 150.93 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.4M | 7.9k | 171.66 | |
| General Electric Company | 0.1 | $1.3M | 124k | 10.80 | |
| Unum (UNM) | 0.1 | $1.3M | 56k | 22.93 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 5.3k | 237.64 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.7k | 216.38 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 31k | 38.73 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | 14k | 81.42 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.1k | 229.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.0k | 376.89 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.1M | 20k | 55.30 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 17k | 64.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | 18k | 62.69 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 19k | 58.31 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $1.1M | 42k | 25.57 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $1.1M | 75k | 14.22 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 4.9k | 219.08 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 7.1k | 147.68 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.9k | 540.77 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 8.6k | 119.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 17k | 58.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 9.5k | 106.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 15k | 68.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.0M | 2.6k | 384.26 | |
| Nike CL B (NKE) | 0.0 | $973k | 6.9k | 141.47 | |
| Ameriprise Financial (AMP) | 0.0 | $941k | 4.8k | 194.34 | |
| Allstate Corporation (ALL) | 0.0 | $927k | 8.4k | 109.95 | |
| DTE Energy Company (DTE) | 0.0 | $911k | 7.5k | 121.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $909k | 7.9k | 115.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $882k | 2.5k | 354.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $880k | 1.9k | 472.10 | |
| S&p Global (SPGI) | 0.0 | $857k | 2.6k | 328.86 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $854k | 12k | 73.42 | |
| Yum! Brands (YUM) | 0.0 | $835k | 7.7k | 108.53 | |
| Philip Morris International (PM) | 0.0 | $827k | 10k | 82.78 | |
| Qualcomm (QCOM) | 0.0 | $824k | 5.4k | 152.42 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $813k | 11k | 77.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $813k | 17k | 46.63 | |
| Prologis (PLD) | 0.0 | $793k | 8.0k | 99.64 | |
| Metropcs Communications (TMUS) | 0.0 | $784k | 5.8k | 134.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $777k | 2.9k | 272.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $772k | 4.4k | 175.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $770k | 15k | 51.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $759k | 5.6k | 134.84 | |
| Activision Blizzard | 0.0 | $756k | 8.1k | 92.81 | |
| Automatic Data Processing (ADP) | 0.0 | $745k | 4.2k | 176.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $709k | 4.3k | 164.04 | |
| Chubb (CB) | 0.0 | $706k | 4.6k | 153.88 | |
| Public Storage (PSA) | 0.0 | $687k | 3.0k | 230.85 | |
| Illinois Tool Works (ITW) | 0.0 | $675k | 3.3k | 203.74 | |
| Cummins (CMI) | 0.0 | $673k | 3.0k | 227.21 | |
| Cdw (CDW) | 0.0 | $660k | 5.0k | 131.76 | |
| BP Sponsored Adr (BP) | 0.0 | $643k | 31k | 20.51 | |
| Crown Castle Intl (CCI) | 0.0 | $642k | 4.0k | 159.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $636k | 7.6k | 83.25 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $632k | 12k | 52.01 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $630k | 23k | 27.35 | |
| Ford Motor Company (F) | 0.0 | $629k | 72k | 8.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $627k | 3.5k | 178.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $626k | 4.6k | 136.44 | |
| American Tower Reit (AMT) | 0.0 | $624k | 2.8k | 224.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $620k | 5.2k | 119.02 | |
| Best Buy (BBY) | 0.0 | $616k | 6.2k | 99.76 | |
| Emerson Electric (EMR) | 0.0 | $614k | 7.6k | 80.43 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $613k | 5.4k | 113.39 | |
| Fortune Brands (FBIN) | 0.0 | $608k | 7.1k | 85.66 | |
| Honeywell International (HON) | 0.0 | $607k | 2.9k | 212.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $607k | 14k | 42.45 | |
| Leidos Holdings (LDOS) | 0.0 | $604k | 5.7k | 105.12 | |
| Aon Shs Cl A (AON) | 0.0 | $603k | 2.9k | 211.43 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $603k | 12k | 52.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $591k | 3.9k | 152.75 | |
| D.R. Horton (DHI) | 0.0 | $582k | 8.4k | 68.91 | |
| Broadcom (AVGO) | 0.0 | $580k | 1.3k | 437.74 | |
| Qorvo (QRVO) | 0.0 | $580k | 3.5k | 166.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $575k | 4.1k | 141.45 | |
| BlackRock (BLK) | 0.0 | $566k | 785.00 | 721.02 | |
| PNC Financial Services (PNC) | 0.0 | $564k | 3.8k | 149.01 | |
| Boeing Company (BA) | 0.0 | $562k | 2.6k | 214.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $561k | 4.9k | 114.26 | |
| Altria (MO) | 0.0 | $556k | 14k | 41.03 | |
| Dover Corporation (DOV) | 0.0 | $550k | 4.4k | 126.35 | |
| Akamai Technologies (AKAM) | 0.0 | $541k | 5.2k | 104.97 | |
| Waste Management (WM) | 0.0 | $538k | 4.6k | 117.88 | |
| Eversource Energy (ES) | 0.0 | $537k | 6.2k | 86.58 | |
| Gilead Sciences (GILD) | 0.0 | $537k | 9.2k | 58.22 | |
| Steris Shs Usd (STE) | 0.0 | $535k | 2.8k | 189.58 | |
| AutoZone (AZO) | 0.0 | $525k | 443.00 | 1185.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $523k | 3.2k | 165.61 | |
| Regions Financial Corporation (RF) | 0.0 | $519k | 32k | 16.12 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $517k | 21k | 24.93 | |
| TJX Companies (TJX) | 0.0 | $516k | 7.6k | 68.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $512k | 5.6k | 91.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $508k | 16k | 32.02 | |
| FedEx Corporation (FDX) | 0.0 | $506k | 1.9k | 259.75 | |
| Dollar Tree (DLTR) | 0.0 | $504k | 4.7k | 108.08 | |
| salesforce (CRM) | 0.0 | $502k | 2.3k | 222.42 | |
| Linde SHS | 0.0 | $497k | 1.9k | 263.38 | |
| Kimball Intl CL B | 0.0 | $496k | 42k | 11.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $496k | 3.2k | 155.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $495k | 8.0k | 61.99 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $493k | 3.3k | 149.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $491k | 3.6k | 138.00 | |
| EastGroup Properties (EGP) | 0.0 | $482k | 3.5k | 138.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $478k | 5.0k | 94.73 | |
| L3harris Technologies (LHX) | 0.0 | $477k | 2.5k | 189.14 | |
| Discover Financial Services (DFS) | 0.0 | $469k | 5.2k | 90.59 | |
| General Motors Company (GM) | 0.0 | $468k | 11k | 41.60 | |
| Alaska Air (ALK) | 0.0 | $468k | 9.0k | 51.99 | |
| Schlumberger (SLB) | 0.0 | $457k | 21k | 21.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $457k | 3.1k | 148.38 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $450k | 15k | 30.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $445k | 6.2k | 72.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $444k | 3.7k | 120.03 | |
| Goldman Sachs (GS) | 0.0 | $440k | 1.7k | 263.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $430k | 3.8k | 113.40 | |
| Dominion Resources (D) | 0.0 | $429k | 5.7k | 75.18 | |
| Yum China Holdings (YUMC) | 0.0 | $428k | 7.5k | 57.08 | |
| Prudential Financial (PRU) | 0.0 | $422k | 5.4k | 78.12 | |
| General Dynamics Corporation (GD) | 0.0 | $417k | 2.8k | 148.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $416k | 8.8k | 47.26 | |
| Corning Incorporated (GLW) | 0.0 | $414k | 12k | 35.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $414k | 3.6k | 113.96 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $409k | 20k | 21.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $403k | 12k | 33.78 | |
| Booking Holdings (BKNG) | 0.0 | $396k | 178.00 | 2224.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $391k | 4.4k | 88.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $390k | 3.0k | 130.00 | |
| Deere & Company (DE) | 0.0 | $387k | 1.4k | 268.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $383k | 3.2k | 119.28 | |
| Dow (DOW) | 0.0 | $378k | 6.8k | 55.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $376k | 459.00 | 819.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $372k | 1.8k | 211.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $359k | 543.00 | 661.14 | |
| Applied Materials (AMAT) | 0.0 | $358k | 4.2k | 86.18 | |
| Biogen Idec (BIIB) | 0.0 | $358k | 1.5k | 245.04 | |
| Commerce Bancshares (CBSH) | 0.0 | $358k | 5.4k | 65.74 | |
| National-Oilwell Var | 0.0 | $358k | 26k | 13.74 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $353k | 3.6k | 96.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $348k | 1.4k | 250.18 | |
| QCR Holdings (QCRH) | 0.0 | $347k | 8.8k | 39.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $345k | 3.7k | 94.52 | |
| UMB Financial Corporation (UMBF) | 0.0 | $343k | 5.0k | 68.92 | |
| BorgWarner (BWA) | 0.0 | $337k | 8.7k | 38.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $337k | 9.4k | 35.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $331k | 7.4k | 44.53 | |
| Paychex (PAYX) | 0.0 | $329k | 3.5k | 93.20 | |
| Etsy (ETSY) | 0.0 | $328k | 1.8k | 177.78 | |
| Dollar General (DG) | 0.0 | $327k | 1.6k | 210.02 | |
| Intuit (INTU) | 0.0 | $327k | 861.00 | 379.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $323k | 6.7k | 47.99 | |
| Dupont De Nemours (DD) | 0.0 | $322k | 4.5k | 71.08 | |
| Armstrong World Industries (AWI) | 0.0 | $319k | 4.3k | 74.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $309k | 1.4k | 216.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $309k | 3.4k | 91.72 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $308k | 20k | 15.09 | |
| Phillips 66 (PSX) | 0.0 | $305k | 4.4k | 69.95 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $302k | 10k | 29.49 | |
| Square Cl A (SQ) | 0.0 | $301k | 1.4k | 217.49 | |
| Clorox Company (CLX) | 0.0 | $298k | 1.5k | 202.03 | |
| Citigroup Com New (C) | 0.0 | $296k | 4.8k | 61.60 | |
| Williams Companies (WMB) | 0.0 | $293k | 15k | 20.06 | |
| Micron Technology (MU) | 0.0 | $291k | 3.9k | 75.08 | |
| Xilinx | 0.0 | $290k | 2.0k | 141.95 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $287k | 6.8k | 42.21 | |
| General Mills (GIS) | 0.0 | $287k | 4.9k | 58.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $281k | 920.00 | 305.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $278k | 3.0k | 91.81 | |
| Bank Ozk (OZK) | 0.0 | $276k | 8.8k | 31.31 | |
| Tiffany & Co. | 0.0 | $273k | 2.1k | 131.57 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $271k | 1.1k | 246.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $271k | 7.2k | 37.72 | |
| Global Payments (GPN) | 0.0 | $267k | 1.2k | 215.32 | |
| Moody's Corporation (MCO) | 0.0 | $265k | 912.00 | 290.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $265k | 7.0k | 37.83 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $264k | 992.00 | 266.13 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $263k | 10k | 26.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $262k | 2.2k | 118.77 | |
| Sempra Energy (SRE) | 0.0 | $261k | 2.1k | 127.19 | |
| Kohl's Corporation (KSS) | 0.0 | $260k | 6.4k | 40.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $258k | 351.00 | 735.04 | |
| Electronic Arts (EA) | 0.0 | $256k | 1.8k | 143.82 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $255k | 1.2k | 212.50 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $253k | 6.9k | 36.75 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 926.00 | 273.22 | |
| Servicenow (NOW) | 0.0 | $252k | 458.00 | 550.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $251k | 598.00 | 419.73 | |
| Equinix (EQIX) | 0.0 | $249k | 349.00 | 713.47 | |
| Simon Property (SPG) | 0.0 | $248k | 2.9k | 85.14 | |
| Viatris (VTRS) | 0.0 | $246k | 13k | 18.77 | |
| Brunswick Corporation (BC) | 0.0 | $243k | 3.2k | 76.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $243k | 1.7k | 140.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $242k | 2.8k | 86.40 | |
| AmerisourceBergen (COR) | 0.0 | $242k | 2.5k | 97.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $239k | 12k | 19.59 | |
| UGI Corporation (UGI) | 0.0 | $239k | 6.8k | 34.92 | |
| Humana (HUM) | 0.0 | $236k | 576.00 | 409.72 | |
| State Street Corporation (STT) | 0.0 | $236k | 3.2k | 72.77 | |
| American Intl Group Com New (AIG) | 0.0 | $231k | 6.1k | 37.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $230k | 18k | 12.61 | |
| Wec Energy Group (WEC) | 0.0 | $229k | 2.5k | 91.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $227k | 1.3k | 169.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 1.9k | 116.95 | |
| Consolidated Edison (ED) | 0.0 | $224k | 3.1k | 72.16 | |
| Sterling Construction Company (STRL) | 0.0 | $223k | 12k | 18.58 | |
| Western Digital (WDC) | 0.0 | $222k | 4.0k | 55.35 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $221k | 8.0k | 27.62 | |
| Kinder Morgan (KMI) | 0.0 | $219k | 16k | 13.65 | |
| Ventas (VTR) | 0.0 | $218k | 4.5k | 48.93 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $217k | 8.0k | 27.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $215k | 1.2k | 177.83 | |
| Hasbro (HAS) | 0.0 | $213k | 2.3k | 93.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $211k | 1.8k | 117.22 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 2.1k | 99.86 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $209k | 8.0k | 26.23 | |
| Fifth Third Ban (FITB) | 0.0 | $207k | 7.5k | 27.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 3.9k | 53.02 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $206k | 5.9k | 35.10 | |
| Viacomcbs CL B (PARA) | 0.0 | $206k | 5.5k | 37.24 | |
| Omni (OMC) | 0.0 | $205k | 3.3k | 62.48 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $203k | 3.9k | 52.05 | |
| Wideopenwest (WOW) | 0.0 | $160k | 15k | 10.68 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $148k | 10k | 14.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $81k | 12k | 6.67 |
