BKD Wealth Advisors

BKD Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for BKD Wealth Advisors

BKD Wealth Advisors holds 272 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 33.9 $738M 3.3M 222.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.5 $272M 4.5M 60.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.1 $111M 1.5M 74.41
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $88M 333k 263.07
Ishares Tr Core S&p500 Etf (IVV) 3.3 $72M 168k 430.82
Ishares Tr Core Msci Total (IXUS) 1.9 $41M 576k 71.00
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $38M 351k 109.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $31M 276k 112.07
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $29M 124k 236.76
Vanguard World Mega Cap Index (MGC) 1.3 $29M 191k 152.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $29M 275k 103.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $28M 71k 394.40
Jack Henry & Associates (JKHY) 1.2 $27M 162k 164.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $26M 354k 73.91
Vanguard Index Fds Growth Etf (VUG) 1.2 $25M 87k 290.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $22M 137k 158.36
Vanguard Index Fds Small Cp Etf (VB) 1.0 $21M 96k 218.67
Apple (AAPL) 0.9 $20M 138k 141.50
Ishares Tr Core Msci Eafe (IEFA) 0.9 $19M 254k 74.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $18M 185k 98.38
Microsoft Corporation (MSFT) 0.7 $15M 52k 281.92
Eli Lilly & Co. (LLY) 0.5 $11M 49k 231.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 26k 429.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $10M 386k 26.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $10M 65k 156.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $9.7M 83k 117.55
O'reilly Automotive (ORLY) 0.4 $9.7M 16k 611.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.2M 60k 153.60
Wal-Mart Stores (WMT) 0.4 $9.1M 65k 139.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.8M 3.3k 2673.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $8.6M 85k 101.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.3M 107k 78.01
Ishares Tr Russell 3000 Etf (IWV) 0.4 $8.2M 32k 254.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.8M 157k 50.01
JPMorgan Chase & Co. (JPM) 0.3 $7.4M 45k 163.70
Walt Disney Company (DIS) 0.3 $7.3M 43k 169.17
Cisco Systems (CSCO) 0.3 $7.2M 133k 54.43
Kimball Electronics (KE) 0.3 $7.0M 270k 25.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.9M 25k 274.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.6M 120k 54.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.2M 60k 103.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.8M 21k 272.91
NVIDIA Corporation (NVDA) 0.3 $5.7M 28k 207.15
Pepsi (PEP) 0.3 $5.6M 37k 150.42
Johnson & Johnson (JNJ) 0.3 $5.5M 34k 161.49
Pfizer (PFE) 0.2 $5.3M 122k 43.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.2M 16k 319.91
Aptiv SHS (APTV) 0.2 $5.0M 34k 148.98
Lowe's Companies (LOW) 0.2 $4.9M 24k 202.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.9M 43k 114.82
Target Corporation (TGT) 0.2 $4.9M 22k 228.79
Capital One Financial (COF) 0.2 $4.6M 29k 161.97
Procter & Gamble Company (PG) 0.2 $4.6M 33k 139.81
Quanta Services (PWR) 0.2 $4.6M 40k 113.81
Lakeland Financial Corporation (LKFN) 0.2 $4.5M 63k 71.25
Facebook Cl A (META) 0.2 $4.2M 12k 339.42
LKQ Corporation (LKQ) 0.2 $4.0M 80k 50.32
Stryker Corporation (SYK) 0.2 $4.0M 15k 263.70
Chevron Corporation (CVX) 0.2 $3.9M 38k 101.46
Caterpillar (CAT) 0.2 $3.8M 20k 191.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.8M 16k 241.70
Bank of America Corporation (BAC) 0.2 $3.7M 88k 42.45
Microchip Technology (MCHP) 0.2 $3.7M 24k 153.47
Amphenol Corp Cl A (APH) 0.2 $3.6M 50k 73.22
Intel Corporation (INTC) 0.2 $3.6M 67k 53.28
T. Rowe Price (TROW) 0.2 $3.6M 18k 196.71
International Business Machines (IBM) 0.2 $3.5M 25k 138.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.5M 16k 218.73
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 9.7k 347.67
CSX Corporation (CSX) 0.1 $3.2M 109k 29.74
Laboratory Corp Amer Hldgs Com New 0.1 $3.2M 12k 281.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 1.2k 2665.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.1M 17k 179.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.1M 107k 28.97
ConocoPhillips (COP) 0.1 $3.1M 45k 67.76
World Gold Tr Spdr Gld Minis 0.1 $3.0M 173k 17.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.0M 21k 145.42
Anthem (ELV) 0.1 $2.9M 7.8k 372.74
Hp (HPQ) 0.1 $2.9M 105k 27.36
Tyson Foods Cl A (TSN) 0.1 $2.7M 34k 78.94
Merck & Co (MRK) 0.1 $2.7M 36k 75.10
Thermo Fisher Scientific (TMO) 0.1 $2.6M 4.6k 571.27
Verizon Communications (VZ) 0.1 $2.5M 47k 54.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 32k 78.23
3M Company (MMM) 0.1 $2.4M 14k 175.40
Kla Corp Com New (KLAC) 0.1 $2.3M 7.0k 334.57
Fiserv (FI) 0.1 $2.3M 21k 108.48
Walgreen Boots Alliance (WBA) 0.1 $2.3M 49k 47.05
Us Bancorp Del Com New (USB) 0.1 $2.3M 38k 59.44
Amazon (AMZN) 0.1 $2.3M 686.00 3285.71
Dex (DXCM) 0.1 $2.2M 4.1k 546.79
American Express Company (AXP) 0.1 $2.2M 13k 167.54
Baxter International (BAX) 0.1 $2.2M 27k 80.42
Host Hotels & Resorts (HST) 0.1 $2.1M 126k 16.33
Exxon Mobil Corporation (XOM) 0.1 $2.0M 35k 58.83
McKesson Corporation (MCK) 0.1 $2.0M 10k 199.40
Home Depot (HD) 0.1 $2.0M 5.9k 328.23
United Parcel Service CL B (UPS) 0.1 $1.9M 10k 182.09
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.9M 71k 26.51
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 85.96
CF Industries Holdings (CF) 0.1 $1.8M 33k 55.83
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $1.8M 68k 26.30
Travelers Companies (TRV) 0.1 $1.8M 12k 152.00
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 22k 80.09
Darden Restaurants (DRI) 0.1 $1.7M 12k 151.51
Valero Energy Corporation (VLO) 0.1 $1.7M 24k 70.58
McDonald's Corporation (MCD) 0.1 $1.6M 6.8k 241.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.6M 9.0k 182.50
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 75.58
Roper Industries (ROP) 0.1 $1.6M 3.6k 446.14
Ford Motor Company (F) 0.1 $1.6M 113k 14.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 20k 79.13
CVS Caremark Corporation (CVS) 0.1 $1.6M 19k 84.85
Danaher Corporation (DHR) 0.1 $1.6M 5.1k 304.40
Unum (UNM) 0.1 $1.5M 61k 25.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 7.7k 197.49
Union Pacific Corporation (UNP) 0.1 $1.5M 7.6k 196.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 22k 64.01
Coca-Cola Company (KO) 0.1 $1.4M 27k 52.47
Public Service Enterprise (PEG) 0.1 $1.4M 23k 60.91
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.3k 605.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 127.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 48k 26.53
Ameriprise Financial (AMP) 0.1 $1.3M 4.8k 264.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 14k 87.19
Ecolab (ECL) 0.1 $1.2M 5.6k 208.68
Allstate Corporation (ALL) 0.1 $1.1M 8.8k 127.32
Nextera Energy (NEE) 0.1 $1.1M 14k 78.49
Emerson Electric (EMR) 0.0 $1.1M 12k 94.21
SYSCO Corporation (SYY) 0.0 $1.1M 14k 78.48
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.1k 210.68
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $1.1M 42k 25.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 17k 63.87
UnitedHealth (UNH) 0.0 $1.1M 2.7k 390.79
DTE Energy Company (DTE) 0.0 $957k 8.6k 111.67
Snap-on Incorporated (SNA) 0.0 $956k 4.6k 208.96
Visa Com Cl A (V) 0.0 $931k 4.2k 222.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $900k 18k 51.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $871k 4.3k 200.92
Philip Morris International (PM) 0.0 $864k 9.1k 94.84
Cerner Corporation 0.0 $855k 12k 70.53
Oracle Corporation (ORCL) 0.0 $837k 9.6k 87.16
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $795k 10k 78.96
Yum! Brands (YUM) 0.0 $791k 6.5k 122.24
Abbott Laboratories (ABT) 0.0 $777k 6.6k 118.16
General Electric Com New (GE) 0.0 $774k 7.5k 102.99
Abbvie (ABBV) 0.0 $772k 7.2k 107.87
Ishares Core Msci Emkt (IEMG) 0.0 $732k 12k 61.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $721k 14k 50.39
Vanguard Index Fds Value Etf (VTV) 0.0 $711k 5.3k 135.40
Hormel Foods Corporation (HRL) 0.0 $709k 17k 40.97
Cummins (CMI) 0.0 $661k 2.9k 224.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $649k 8.6k 75.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $644k 1.8k 357.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $642k 5.2k 124.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $638k 4.9k 129.94
Stanley Black & Decker (SWK) 0.0 $635k 3.6k 175.32
Regions Financial Corporation (RF) 0.0 $633k 30k 21.31
Bristol Myers Squibb (BMY) 0.0 $626k 11k 59.20
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $618k 23k 26.83
Equity Bancshares Com Cl A (EQBK) 0.0 $611k 18k 33.40
Automatic Data Processing (ADP) 0.0 $598k 3.0k 199.93
Costco Wholesale Corporation (COST) 0.0 $581k 1.3k 449.34
Alaska Air (ALK) 0.0 $579k 9.9k 58.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $572k 5.6k 101.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $566k 3.0k 188.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $564k 11k 51.27
EastGroup Properties (EGP) 0.0 $560k 3.4k 166.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $557k 6.8k 82.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $555k 7.6k 73.45
Altria (MO) 0.0 $549k 12k 45.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $548k 9.7k 56.38
Carrier Global Corporation (CARR) 0.0 $545k 11k 51.73
Astrazeneca Sponsored Adr (AZN) 0.0 $542k 9.0k 60.06
Tesla Motors (TSLA) 0.0 $541k 697.00 776.18
Nuveen Tax-Advantaged Dividend Growth 0.0 $531k 34k 15.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $514k 10k 50.52
Illinois Tool Works (ITW) 0.0 $513k 2.5k 206.44
PNC Financial Services (PNC) 0.0 $513k 2.6k 195.50
Comcast Corp Cl A (CMCSA) 0.0 $489k 8.7k 55.95
Starbucks Corporation (SBUX) 0.0 $464k 4.2k 110.27
Kimball Intl CL B 0.0 $464k 42k 11.18
Prologis (PLD) 0.0 $461k 3.7k 125.34
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $452k 18k 24.73
QCR Holdings (QCRH) 0.0 $451k 8.8k 51.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $447k 12k 38.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $446k 5.6k 79.11
Ishares Tr Us Telecom Etf (IYZ) 0.0 $435k 13k 32.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $432k 12k 36.21
Otis Worldwide Corp (OTIS) 0.0 $427k 5.2k 82.32
Prudential Financial (PRU) 0.0 $422k 4.0k 105.32
UMB Financial Corporation (UMBF) 0.0 $418k 4.3k 96.65
Lumentum Hldgs (LITE) 0.0 $418k 5.0k 83.60
BP Sponsored Adr (BP) 0.0 $418k 15k 27.32
L3harris Technologies (LHX) 0.0 $412k 1.9k 220.09
Adobe Systems Incorporated (ADBE) 0.0 $411k 714.00 575.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Wells Fargo & Company (WFC) 0.0 $408k 8.8k 46.38
Norfolk Southern (NSC) 0.0 $403k 1.7k 239.17
Chubb (CB) 0.0 $395k 2.3k 173.40
General Motors Company (GM) 0.0 $386k 7.3k 52.70
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $379k 14k 26.97
Yum China Holdings (YUMC) 0.0 $377k 6.5k 58.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $371k 14k 25.89
Commerce Bancshares (CBSH) 0.0 $365k 5.2k 69.64
Bank Ozk (OZK) 0.0 $363k 8.4k 42.99
Mondelez Intl Cl A (MDLZ) 0.0 $359k 6.2k 58.15
Nike CL B (NKE) 0.0 $342k 2.4k 145.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $341k 1.9k 182.16
Zoetis Cl A (ZTS) 0.0 $340k 1.8k 194.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $339k 5.1k 66.08
Duke Energy Corp Com New (DUK) 0.0 $339k 3.5k 97.61
Etsy (ETSY) 0.0 $333k 1.6k 207.74
General Dynamics Corporation (GD) 0.0 $325k 1.7k 196.02
Corning Incorporated (GLW) 0.0 $324k 8.9k 36.46
Paypal Holdings (PYPL) 0.0 $323k 1.2k 260.48
Nov (NOV) 0.0 $319k 24k 13.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $310k 1.1k 275.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $308k 2.2k 139.62
Lincoln National Corporation (LNC) 0.0 $299k 4.3k 68.85
Air Products & Chemicals (APD) 0.0 $298k 1.2k 255.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $289k 3.8k 76.58
BlackRock (BLK) 0.0 $287k 342.00 839.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $283k 1.2k 235.83
Tractor Supply Company (TSCO) 0.0 $279k 1.4k 202.61
Novartis Sponsored Adr (NVS) 0.0 $276k 3.4k 81.87
Quest Diagnostics Incorporated (DGX) 0.0 $275k 1.9k 145.20
Dominion Resources (D) 0.0 $273k 3.7k 72.96
Sterling Construction Company (STRL) 0.0 $272k 12k 22.67
First Financial Corporation (THFF) 0.0 $269k 6.4k 41.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 558.00 480.29
Ishares Tr National Mun Etf (MUB) 0.0 $264k 2.3k 115.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $262k 2.5k 103.19
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $260k 10k 25.97
Dow (DOW) 0.0 $259k 4.5k 57.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $259k 2.5k 104.06
UGI Corporation (UGI) 0.0 $259k 6.1k 42.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $258k 6.1k 42.58
Deere & Company (DE) 0.0 $258k 770.00 335.06
Wideopenwest (WOW) 0.0 $255k 13k 19.64
Realty Income (O) 0.0 $253k 3.9k 64.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $249k 4.2k 58.70
Lockheed Martin Corporation (LMT) 0.0 $248k 720.00 344.44
Truist Financial Corp equities (TFC) 0.0 $247k 4.2k 58.54
Sempra Energy (SRE) 0.0 $247k 2.0k 126.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $247k 2.5k 100.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $246k 2.6k 93.82
Boeing Company (BA) 0.0 $246k 1.1k 219.84
Kohl's Corporation (KSS) 0.0 $236k 5.0k 47.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $235k 2.1k 110.69
State Street Corporation (STT) 0.0 $228k 2.7k 84.79
Honeywell International (HON) 0.0 $226k 1.1k 212.21
Enterprise Products Partners (EPD) 0.0 $226k 10k 21.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $226k 11k 21.05
Eaton Corp SHS (ETN) 0.0 $225k 1.5k 149.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.7k 131.87
CenterPoint Energy (CNP) 0.0 $222k 9.0k 24.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $220k 3.3k 67.69
salesforce (CRM) 0.0 $219k 809.00 270.70
AFLAC Incorporated (AFL) 0.0 $217k 4.2k 52.03
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $215k 8.0k 26.88
Kinder Morgan (KMI) 0.0 $215k 13k 16.72
Huntington Bancshares Incorporated (HBAN) 0.0 $214k 14k 15.45
General Mills (GIS) 0.0 $211k 3.5k 59.76
TJX Companies (TJX) 0.0 $208k 3.2k 65.93
Ishares Tr Ibonds Dec2023 0.0 $207k 8.0k 25.98
Ishares Tr Ibonds Dec2021 0.0 $205k 8.0k 25.61
AmerisourceBergen (COR) 0.0 $204k 1.7k 119.72
Whirlpool Corporation (WHR) 0.0 $201k 987.00 203.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $125k 12k 10.16
Ironsource Cl A Ord Shs 0.0 $109k 10k 10.90
Tellurian (TELL) 0.0 $65k 17k 3.94