BKD Wealth Advisors

BKD Wealth Advisors as of March 31, 2021

Portfolio Holdings for BKD Wealth Advisors

BKD Wealth Advisors holds 269 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 33.5 $675M 3.3M 206.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.8 $258M 4.3M 60.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.1 $102M 1.4M 71.84
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $81M 312k 260.28
Ishares Tr Core S&p500 Etf (IVV) 3.4 $68M 170k 397.82
Ishares Tr Core Msci Total (IXUS) 2.0 $41M 577k 70.28
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $37M 336k 108.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $29M 284k 102.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $28M 76k 364.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $27M 278k 96.71
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $26M 116k 221.34
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $26M 395k 65.11
Jack Henry & Associates (JKHY) 1.2 $25M 163k 151.72
Vanguard Index Fds Growth Etf (VUG) 1.1 $23M 88k 257.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $22M 144k 151.67
Vanguard World Mega Cap Index (MGC) 1.0 $21M 149k 140.23
Ishares Tr Core Msci Eafe (IEFA) 0.9 $19M 260k 72.05
Apple (AAPL) 0.9 $18M 144k 122.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $17M 187k 91.60
Vanguard Index Fds Small Cp Etf (VB) 0.8 $16M 76k 214.09
Microsoft Corporation (MSFT) 0.7 $13M 56k 235.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 31k 396.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $9.8M 83k 118.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $9.7M 95k 101.91
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.1M 62k 147.08
Wal-Mart Stores (WMT) 0.4 $8.5M 62k 135.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.3M 109k 75.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.1M 156k 52.05
O'reilly Automotive (ORLY) 0.4 $8.0M 16k 507.28
Eli Lilly & Co. (LLY) 0.4 $8.0M 43k 186.82
Walt Disney Company (DIS) 0.4 $8.0M 43k 184.53
Ishares Tr Russell 3000 Etf (IWV) 0.4 $7.7M 32k 237.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.5M 3.6k 2062.60
Kimball Electronics (KE) 0.4 $7.3M 284k 25.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $7.1M 130k 54.64
Cisco Systems (CSCO) 0.3 $6.8M 131k 51.71
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 42k 152.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.4M 26k 243.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.1M 24k 255.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.8M 58k 101.09
Johnson & Johnson (JNJ) 0.3 $5.5M 33k 164.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.4M 48k 113.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.1M 19k 276.24
Pfizer (PFE) 0.2 $5.0M 137k 36.23
Caterpillar (CAT) 0.2 $5.0M 21k 231.87
Procter & Gamble Company (PG) 0.2 $4.7M 35k 135.43
Aptiv SHS (APTV) 0.2 $4.7M 34k 137.89
Lowe's Companies (LOW) 0.2 $4.7M 25k 190.16
Lakeland Financial Corporation (LKFN) 0.2 $4.3M 63k 69.20
Target Corporation (TGT) 0.2 $4.3M 22k 198.08
Pepsi (PEP) 0.2 $4.2M 30k 141.45
Intel Corporation (INTC) 0.2 $4.0M 63k 64.00
NVIDIA Corporation (NVDA) 0.2 $4.0M 7.5k 533.97
Chevron Corporation (CVX) 0.2 $4.0M 38k 104.79
Microchip Technology (MCHP) 0.2 $4.0M 26k 155.20
Capital One Financial (COF) 0.2 $3.8M 30k 127.22
Quanta Services (PWR) 0.2 $3.8M 44k 87.98
Facebook Cl A (META) 0.2 $3.7M 13k 294.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 17k 220.96
Bank of America Corporation (BAC) 0.2 $3.6M 94k 38.69
CSX Corporation (CSX) 0.2 $3.6M 37k 96.43
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $3.5M 121k 28.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.5M 16k 223.85
Amphenol Corp Cl A (APH) 0.2 $3.4M 52k 65.96
T. Rowe Price (TROW) 0.2 $3.3M 19k 171.61
Hp (HPQ) 0.2 $3.3M 105k 31.75
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $3.3M 13k 255.06
World Gold Tr Spdr Gld Minis 0.2 $3.3M 193k 17.00
LKQ Corporation (LKQ) 0.2 $3.2M 76k 42.33
3M Company (MMM) 0.2 $3.2M 16k 192.68
Anthem (ELV) 0.2 $3.1M 8.8k 358.97
International Business Machines (IBM) 0.1 $3.0M 23k 133.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.9M 17k 168.09
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.1k 356.02
Walgreen Boots Alliance (WBA) 0.1 $2.8M 51k 54.89
Merck & Co (MRK) 0.1 $2.7M 36k 77.10
Verizon Communications (VZ) 0.1 $2.7M 46k 58.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.7M 19k 141.23
Amazon (AMZN) 0.1 $2.5M 823.00 3093.56
ConocoPhillips (COP) 0.1 $2.5M 48k 52.98
Tyson Foods Cl A (TSN) 0.1 $2.5M 34k 74.31
Baxter International (BAX) 0.1 $2.4M 29k 84.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.4M 92k 26.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 1.1k 2068.93
Alexion Pharmaceuticals 0.1 $2.3M 15k 152.91
Stryker Corporation (SYK) 0.1 $2.3M 9.3k 243.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 30k 73.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 6.8k 319.06
Us Bancorp Del Com New (USB) 0.1 $2.2M 39k 55.31
Fiserv (FI) 0.1 $2.2M 18k 119.02
Kla Corp Com New (KLAC) 0.1 $2.1M 6.3k 330.43
Host Hotels & Resorts (HST) 0.1 $2.0M 121k 16.85
American Express Company (AXP) 0.1 $2.0M 14k 141.42
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.3k 456.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 13k 151.57
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.9M 73k 26.36
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 78.84
Coca-Cola Company (KO) 0.1 $1.8M 35k 52.71
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $1.8M 68k 26.38
Exxon Mobil Corporation (XOM) 0.1 $1.8M 32k 55.85
McKesson Corporation (MCK) 0.1 $1.8M 9.1k 195.07
Valero Energy Corporation (VLO) 0.1 $1.8M 25k 71.58
United Parcel Service CL B (UPS) 0.1 $1.7M 10k 169.97
McDonald's Corporation (MCD) 0.1 $1.7M 7.4k 224.12
Home Depot (HD) 0.1 $1.7M 5.4k 305.34
Travelers Companies (TRV) 0.1 $1.6M 11k 150.40
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 22k 73.34
Unum (UNM) 0.1 $1.6M 58k 27.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 21k 78.82
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.6M 9.0k 176.38
Dex (DXCM) 0.1 $1.5M 4.1k 359.37
Union Pacific Corporation (UNP) 0.1 $1.5M 6.6k 220.48
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 75.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 7.8k 179.86
CF Industries Holdings (CF) 0.1 $1.4M 31k 45.38
SYSCO Corporation (SYY) 0.1 $1.3M 17k 78.73
Roper Industries (ROP) 0.1 $1.3M 3.2k 403.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 125.50
Public Service Enterprise (PEG) 0.1 $1.2M 21k 60.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 22k 56.38
UnitedHealth (UNH) 0.1 $1.2M 3.3k 372.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 64.03
Darden Restaurants (DRI) 0.1 $1.2M 8.4k 142.05
Snap-on Incorporated (SNA) 0.1 $1.2M 5.1k 230.80
Raytheon Technologies Corp (RTX) 0.1 $1.2M 15k 77.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 14k 82.82
Danaher Corporation (DHR) 0.1 $1.1M 5.0k 225.06
Ecolab (ECL) 0.1 $1.1M 5.2k 214.04
Abbvie (ABBV) 0.1 $1.1M 10k 108.18
Ishares Tr Ibonds Dec22 Etf (Principal) 0.1 $1.1M 42k 25.45
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.6k 227.99
Ameriprise Financial (AMP) 0.1 $1.1M 4.5k 232.48
DTE Energy Company (DTE) 0.1 $1.0M 7.9k 133.09
Allstate Corporation (ALL) 0.0 $1.0M 8.7k 114.93
Visa Com Cl A (V) 0.0 $957k 4.5k 211.77
Abbott Laboratories (ABT) 0.0 $947k 7.9k 119.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $944k 14k 69.19
Bristol Myers Squibb (BMY) 0.0 $903k 14k 63.11
Oracle Corporation (ORCL) 0.0 $836k 12k 70.14
Hormel Foods Corporation (HRL) 0.0 $823k 17k 47.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $821k 10k 79.57
Ford Motor Company (F) 0.0 $816k 67k 12.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $814k 4.4k 185.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $805k 15k 53.35
General Electric Company 0.0 $803k 61k 13.13
Yum! Brands (YUM) 0.0 $725k 6.7k 108.18
Costco Wholesale Corporation (COST) 0.0 $704k 2.0k 352.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $679k 5.4k 125.60
Stanley Black & Decker (SWK) 0.0 $660k 3.3k 199.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $649k 8.9k 73.04
Philip Morris International (PM) 0.0 $647k 7.3k 88.80
Nextera Energy (NEE) 0.0 $639k 8.5k 75.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $630k 4.9k 128.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $630k 7.6k 82.46
Ishares Core Msci Emkt (IEMG) 0.0 $625k 9.7k 64.31
Select Sector Spdr Tr Technology (XLK) 0.0 $624k 4.7k 132.77
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $618k 23k 26.83
Regions Financial Corporation (RF) 0.0 $615k 30k 20.66
Cummins (CMI) 0.0 $608k 2.3k 259.16
Alaska Air (ALK) 0.0 $596k 8.6k 69.17
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $594k 12k 51.70
Vanguard Index Fds Value Etf (VTV) 0.0 $590k 4.5k 131.55
Kimball Intl CL B 0.0 $581k 42k 14.00
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $564k 11k 51.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $563k 3.3k 171.23
Automatic Data Processing (ADP) 0.0 $563k 3.0k 188.61
Emerson Electric (EMR) 0.0 $552k 6.1k 90.18
BP Sponsored Adr (BP) 0.0 $539k 22k 24.35
Comcast Corp Cl A (CMCSA) 0.0 $538k 9.9k 54.16
Altria (MO) 0.0 $519k 10k 51.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $506k 34k 15.10
Equity Bancshares Com Cl A (EQBK) 0.0 $501k 18k 27.39
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $500k 20k 24.83
General Motors Company (GM) 0.0 $485k 8.4k 57.44
EastGroup Properties (EGP) 0.0 $483k 3.4k 143.37
Ishares Tr Us Telecom Etf (IYZ) 0.0 $481k 15k 32.33
PNC Financial Services (PNC) 0.0 $469k 2.7k 175.26
Starbucks Corporation (SBUX) 0.0 $465k 4.3k 109.33
Lumentum Hldgs (LITE) 0.0 $457k 5.0k 91.40
Norfolk Southern (NSC) 0.0 $456k 1.7k 268.71
Chubb (CB) 0.0 $453k 2.9k 158.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $442k 5.6k 78.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $440k 9.0k 49.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $422k 12k 35.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $421k 12k 34.01
QCR Holdings (QCRH) 0.0 $414k 8.8k 47.22
Tesla Motors (TSLA) 0.0 $410k 614.00 667.75
Qualcomm (QCOM) 0.0 $405k 3.1k 132.61
Duke Energy Corp Com New (DUK) 0.0 $402k 4.2k 96.61
Commerce Bancshares (CBSH) 0.0 $401k 5.2k 76.53
Select Sector Spdr Tr Energy (XLE) 0.0 $401k 8.2k 49.10
UMB Financial Corporation (UMBF) 0.0 $399k 4.3k 92.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $398k 3.6k 109.34
Corning Incorporated (GLW) 0.0 $394k 9.1k 43.47
Prudential Financial (PRU) 0.0 $394k 4.3k 91.08
Nike CL B (NKE) 0.0 $391k 2.9k 132.90
Yum China Holdings (YUMC) 0.0 $391k 6.6k 59.22
L3harris Technologies (LHX) 0.0 $390k 1.9k 202.81
First Financial Corporation (THFF) 0.0 $389k 8.6k 45.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $383k 2.2k 176.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $377k 1.8k 214.81
General Dynamics Corporation (GD) 0.0 $376k 2.1k 181.55
Dow (DOW) 0.0 $370k 5.8k 63.90
Illinois Tool Works (ITW) 0.0 $363k 1.6k 221.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $359k 3.1k 116.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $354k 9.4k 37.64
Kohl's Corporation (KSS) 0.0 $354k 5.9k 59.58
Mondelez Intl Cl A (MDLZ) 0.0 $348k 5.9k 58.56
Adobe Systems Incorporated (ADBE) 0.0 $347k 730.00 475.34
Bank Ozk (OZK) 0.0 $345k 8.4k 40.89
Nov (NOV) 0.0 $344k 25k 13.73
Amgen (AMGN) 0.0 $340k 1.4k 248.54
Quest Diagnostics Incorporated (DGX) 0.0 $333k 2.6k 128.37
Goldman Sachs (GS) 0.0 $325k 993.00 327.29
Gilead Sciences (GILD) 0.0 $324k 5.0k 64.66
Etsy (ETSY) 0.0 $323k 1.6k 201.50
Boeing Company (BA) 0.0 $316k 1.2k 254.63
Dominion Resources (D) 0.0 $314k 4.1k 75.97
Texas Instruments Incorporated (TXN) 0.0 $313k 1.7k 188.78
Novartis Sponsored Adr (NVS) 0.0 $310k 3.6k 85.38
Biogen Idec (BIIB) 0.0 $306k 1.1k 279.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $304k 920.00 330.43
Phillips 66 (PSX) 0.0 $300k 3.7k 81.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $298k 6.8k 43.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $298k 2.2k 135.09
Medtronic SHS (MDT) 0.0 $292k 2.5k 117.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $285k 598.00 476.59
Paypal Holdings (PYPL) 0.0 $284k 1.2k 242.94
Deere & Company (DE) 0.0 $282k 753.00 374.50
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $281k 11k 26.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $280k 4.3k 65.42
Sterling Construction Company (STRL) 0.0 $278k 12k 23.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $278k 1.1k 252.73
Netflix (NFLX) 0.0 $278k 532.00 522.56
Prologis (PLD) 0.0 $275k 2.6k 105.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $274k 2.7k 101.78
Paychex (PAYX) 0.0 $273k 2.8k 97.92
Zoetis Cl A (ZTS) 0.0 $273k 1.7k 157.53
AFLAC Incorporated (AFL) 0.0 $271k 5.3k 51.20
Enterprise Products Partners (EPD) 0.0 $271k 12k 22.03
Baidu Spon Adr Rep A (BIDU) 0.0 $268k 1.2k 217.89
Lockheed Martin Corporation (LMT) 0.0 $268k 725.00 369.66
General Mills (GIS) 0.0 $262k 4.3k 61.23
UGI Corporation (UGI) 0.0 $262k 6.4k 40.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $262k 1.2k 218.33
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $262k 10k 26.17
BlackRock (BLK) 0.0 $259k 343.00 755.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $254k 3.8k 66.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $250k 2.4k 103.91
Tractor Supply Company (TSCO) 0.0 $245k 1.4k 177.41
Truist Financial Corp equities (TFC) 0.0 $235k 4.0k 58.24
Kinder Morgan (KMI) 0.0 $235k 14k 16.65
Sempra Energy (SRE) 0.0 $223k 1.7k 132.58
Eaton Corp SHS (ETN) 0.0 $222k 1.6k 138.15
Square Cl A (SQ) 0.0 $221k 972.00 227.37
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 14k 15.73
Kimberly-Clark Corporation (KMB) 0.0 $220k 1.6k 139.06
Honeywell International (HON) 0.0 $220k 1.0k 216.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $216k 2.3k 92.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $215k 8.0k 26.88
TJX Companies (TJX) 0.0 $214k 3.2k 66.03
Royal Dutch Shell Spons Adr A 0.0 $211k 5.4k 39.18
Whirlpool Corporation (WHR) 0.0 $210k 954.00 220.13
Ishares Tr Ibonds Dec2023 0.0 $208k 8.0k 26.10
Carrier Global Corporation (CARR) 0.0 $208k 4.9k 42.26
Ishares Tr Ibonds Dec2021 0.0 $206k 8.0k 25.75
Wideopenwest (WOW) 0.0 $204k 15k 13.62
AmerisourceBergen (COR) 0.0 $203k 1.7k 118.02