BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 261
- −8 vs. Q1 2021
- Portfolio value
- $2.15B
- +$135.7M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 10,000 | $105.0K | <0.1% | +10,000 | New | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,003 | $205.0K | <0.1% | +30.0% | Added | – |
| WDCWestern Digital Corp | COM | 2,894 | $206.0K | <0.1% | +2,894 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,968 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,540 | $209.0K | <0.1% | +2,540 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,689 | $210.0K | <0.1% | −3,610−29.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,052 | $210.0K | <0.1% | −1,959−39.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,250 | $213.0K | <0.1% | −575−15.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,486 | $214.0K | <0.1% | +2,486 | New | – |
| HBANHuntington Bancshares Inc | COM | 15,012 | $214.0K | <0.1% | +960+6.8% | Added | History |
| SLBSLB Limited | Stock | 6,759 | $216.0K | <0.1% | +6,759 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,221 | $217.0K | <0.1% | −20−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 3,449 | $219.0K | <0.1% | −2,341−40.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,548 | $219.0K | <0.1% | −1,136−30.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,005 | $219.0K | <0.1% | +51+5.3% | Added | History |
| AFLAflac Inc | Stock | 4,190 | $225.0K | <0.1% | −1,103−20.8% | Reduced | History |
| SRESempra | Stock | 1,706 | $226.0K | <0.1% | +24+1.4% | Added | History |
| NVSNovartis AG | ADR | 2,553 | $233.0K | <0.1% | −1,078−29.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,237 | $235.0K | <0.1% | +202+5.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,087 | $239.0K | <0.1% | −1,031−7.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,629 | $241.0K | <0.1% | +22+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,463 | $254.0K | <0.1% | +1,463 | New | – |
| TSCOTractor Supply Co | COM | 1,382 | $257.0K | <0.1% | +1+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,488 | $259.0K | <0.1% | +2,488 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,521 | $259.0K | <0.1% | +115+4.8% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $261.0K | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 2,001 | $264.0K | <0.1% | −593−22.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 707 | $267.0K | <0.1% | −18−2.5% | Reduced | History |
| UGIUgi Corp | Stock | 5,813 | $269.0K | <0.1% | −587−9.2% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 12,983 | $269.0K | <0.1% | −2,000−13.3% | Reduced | History |
| DEDeere & Co | Stock | 781 | $275.0K | <0.1% | +28+3.7% | Added | History |
| DDominion Energy, Inc | Stock | 3,756 | $276.0K | <0.1% | −377−9.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,059 | $276.0K | <0.1% | −740−10.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,826 | $279.0K | <0.1% | −1,335−32.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,693 | $284.0K | <0.1% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,709 | $290.0K | <0.1% | +3,709 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 12,000 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,757 | $291.0K | <0.1% | +2,757 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 598 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,100 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 350 | $306.0K | <0.1% | +7+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,206 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| THFFFirst Financial Corp | Stock | 7,679 | $313.0K | <0.1% | −966−11.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,665 | $313.0K | <0.1% | −406−19.6% | Reduced | History |
| BABoeing Co | Stock | 1,330 | $319.0K | <0.1% | +89+7.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,737 | $324.0K | <0.1% | +4+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,453 | $326.0K | <0.1% | +2,453 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 584 | $326.0K | <0.1% | +584 | New | History |
| ETSYEtsy Inc | COM | 1,603 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,824 | $338.0K | <0.1% | +225+8.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,426 | $339.0K | <0.1% | −517−8.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 6,161 | $340.0K | <0.1% | +219+3.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,130 | $349.0K | <0.1% | +850+19.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,591 | $356.0K | <0.1% | −47−2.9% | Reduced | History |
| OZKBank OZK | COM | 8,440 | $356.0K | <0.1% | +30.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,259 | $367.0K | <0.1% | +90+7.7% | Added | History |
| GLWCorning Inc | COM | 9,064 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 24,339 | $373.0K | <0.1% | −724−2.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $379.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 2,438 | $387.0K | <0.1% | −427−14.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 989 | $391.0K | <0.1% | −1,008−50.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 5,240 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,518 | $393.0K | <0.1% | −735−17.3% | Reduced | History |
| UMBFUmb Financial Corp | COM | 4,325 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,118 | $404.0K | <0.1% | +7,118 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,167 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 5,000 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 4,033 | $413.0K | <0.1% | −293−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,755 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,933 | $418.0K | <0.1% | +10+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,725 | $421.0K | <0.1% | −217−7.4% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 8,767 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 6,494 | $430.0K | <0.1% | −109−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 736 | $431.0K | <0.1% | +6+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,269 | $435.0K | <0.1% | +1,923+82.0% | Added | – |
| TSLATesla, Inc. | Stock | 644 | $438.0K | <0.1% | +30+4.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,931 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 13,390 | $445.0K | <0.1% | −1,489−10.0% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $453.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,638 | $456.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,727 | $458.0K | <0.1% | +30+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,923 | $460.0K | <0.1% | −41−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 11,890 | $469.0K | <0.1% | +2,485+26.4% | Added | – |
| GMGeneral Motors Co | COM | 7,997 | $473.0K | <0.1% | −446−5.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,473 | $483.0K | <0.1% | −1,461−14.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,512 | $501.0K | <0.1% | +358+3.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,654 | $506.0K | <0.1% | −22−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,445 | $512.0K | <0.1% | −5,400−78.9% | Reduced | – |
| BPBP PLC | ADR | 19,736 | $522.0K | <0.1% | −2,400−10.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,243 | $531.0K | <0.1% | −1,207−14.3% | Reduced | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 33,517 | $539.0K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 3,363 | $553.0K | <0.1% | −6−0.2% | Reduced | History |
| KBALKimball International Inc | CL B | 42,118 | $554.0K | <0.1% | +614+1.5% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,010 | $558.0K | <0.1% | −278−8.5% | Reduced | – |
| EQBKEquity Bancshares Inc | COM CL A | 18,291 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 9,334 | $563.0K | <0.1% | +718+8.3% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,000 | $570.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (22)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,700 | $624.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,377 | $421.0K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 3,054 | $405.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,167 | $401.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,640 | $398.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,074 | $359.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 1,368 | $340.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 993 | $325.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,658 | $313.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,093 | $306.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 920 | $304.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,476 | $292.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 532 | $278.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,788 | $273.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,230 | $268.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,279 | $262.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 972 | $221.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,582 | $220.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,014 | $220.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,386 | $211.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,922 | $208.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,720 | $203.0K | <0.1% | History |