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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 2,994 | $595.0K | <0.1% | +9+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 6,216 | $598.0K | <0.1% | +95+1.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,490 | $599.0K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 29,726 | $600.0K | <0.1% | −37−0.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $622.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,640 | $632.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,507 | $643.0K | <0.1% | −378−4.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,483 | $643.0K | <0.1% | −803−11.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,910 | $651.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,155 | $672.0K | <0.1% | −251−4.6% | Reduced | – |
| CMICummins Inc | Stock | 2,770 | $675.0K | <0.1% | +424+18.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,834 | $676.0K | <0.1% | −2,067−26.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,282 | $683.0K | <0.1% | −4,361−32.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,194 | $714.0K | <0.1% | +709+15.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,755 | $720.0K | <0.1% | +1,036+10.7% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 3,516 | $721.0K | <0.1% | +210+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,026 | $737.0K | <0.1% | −3,283−22.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 6,502 | $748.0K | <0.1% | −200−3.0% | Reduced | History |
| GEGeneral Electric Co | COM | 56,848 | $765.0K | <0.1% | −4,300−7.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,048 | $782.0K | <0.1% | −1,871−15.7% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 10,069 | $790.0K | <0.1% | −249−2.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,564 | $803.0K | <0.1% | −525−3.5% | Reduced | – |
| HRLHormel Foods Corp | COM | 17,278 | $825.0K | <0.1% | +51+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,439 | $838.0K | <0.1% | −2,683−26.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,395 | $882.0K | <0.1% | 00.0% | Unchanged | – |
| CFBCrossfirst Bankshares, Inc. | COM | 64,376 | $885.0K | <0.1% | +64,376 | New | History |
| VVisa Inc. | Stock | 4,178 | $977.0K | <0.1% | −341−7.5% | Reduced | History |
| SNASnap-on Inc | COM | 4,575 | $1.02M | <0.1% | −516−10.1% | Reduced | History |
| DTEDte Energy Co | COM | 7,984 | $1.03M | <0.1% | +132+1.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,672 | $1.05M | <0.1% | −2,195−11.6% | Reduced | – |
| SYYSysco Corp | Stock | 13,657 | $1.06M | <0.1% | −3,008−18.0% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $1.07M | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,687 | $1.08M | 0.1% | −589−18.0% | Reduced | History |
| ALLAllstate Corp | Stock | 8,494 | $1.11M | 0.1% | −216−2.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,757 | $1.11M | 0.1% | +112+2.4% | Added | History |
| RTXRTX Corp | Stock | 13,240 | $1.13M | 0.1% | −1,953−12.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,312 | $1.15M | 0.1% | −3,521−16.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 4,638 | $1.15M | 0.1% | +100+2.2% | Added | History |
| ECLEcolab Inc. | Stock | 5,625 | $1.16M | 0.1% | +425+8.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,080 | $1.23M | 0.1% | +26+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,040 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 22,066 | $1.32M | 0.1% | +1,356+6.5% | Added | History |
| DHRDanaher Corp | Stock | 5,175 | $1.39M | 0.1% | +163+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,381 | $1.47M | 0.1% | −1,066−14.3% | Reduced | History |
| KOCoca Cola Co | Stock | 27,317 | $1.48M | 0.1% | −7,289−21.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,714 | $1.51M | 0.1% | −131−1.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,018 | $1.54M | 0.1% | +396+6.0% | Added | History |
| CVSCVS Health Corp | Stock | 18,596 | $1.55M | 0.1% | −527−2.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 10,752 | $1.57M | 0.1% | +2,304+27.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,074 | $1.62M | 0.1% | −356−6.6% | Reduced | History |
| UNMUnum Group | Stock | 57,151 | $1.62M | 0.1% | −1,101−1.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 31,569 | $1.62M | 0.1% | +584+1.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,882 | $1.64M | 0.1% | −620−3.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3,494 | $1.64M | 0.1% | +340+10.8% | Added | History |
| FFord Motor Co | Stock | 112,927 | $1.68M | 0.1% | +46,291+69.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,001 | $1.68M | 0.1% | −8−0.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 11,275 | $1.69M | 0.1% | +384+3.5% | Added | History |
| DXCMDexcom Inc | COM | 4,069 | $1.74M | 0.1% | −20.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,208 | $1.76M | 0.1% | −25,537−27.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,270 | $1.78M | 0.1% | −3,635−11.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,102 | $1.79M | 0.1% | −83−0.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 22,125 | $1.80M | 0.1% | −1,987−8.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $1.80M | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 23,295 | $1.82M | 0.1% | −1,361−5.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,682 | $1.85M | 0.1% | +557+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 553 | $1.90M | 0.1% | −270−32.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.93M | 0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 118,565 | $2.03M | 0.1% | −2,779−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,009 | $2.08M | 0.1% | −287−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,174 | $2.11M | 0.1% | −149−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 19,833 | $2.12M | 0.1% | +1,769+9.8% | Added | History |
| AXPAmerican Express Co | Stock | 13,089 | $2.16M | 0.1% | −1,294−9.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 38,715 | $2.21M | 0.1% | −679−1.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 27,917 | $2.25M | 0.1% | −611−2.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,981 | $2.26M | 0.1% | +674+10.7% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 12,329 | $2.27M | 0.1% | −2,464−16.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,001 | $2.38M | 0.1% | +60.0% | Added | – |
| SYKStryker Corp | Stock | 9,409 | $2.44M | 0.1% | +128+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 44,539 | $2.50M | 0.1% | −1,906−4.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 33,907 | $2.50M | 0.1% | −274−0.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,301 | $2.54M | 0.1% | −2,873−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,750 | $2.70M | 0.1% | −855−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 44,909 | $2.73M | 0.1% | −3,034−6.3% | Reduced | History |
| MMM3M Co | Stock | 13,963 | $2.77M | 0.1% | −2,427−14.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,012 | $2.81M | 0.1% | +43+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,129 | $2.83M | 0.1% | +12+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,001 | $3.06M | 0.1% | −749−8.6% | Reduced | History |
| HPQHP Inc | Stock | 101,806 | $3.07M | 0.1% | −2,669−2.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,359 | $3.10M | 0.1% | +261+1.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 182,033 | $3.21M | 0.1% | −10,872−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 8,946 | $3.27M | 0.2% | +893+11.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,843 | $3.27M | 0.2% | −1,107−8.5% | Reduced | History |
| CVXChevron Corp | Stock | 31,573 | $3.31M | 0.2% | −6,562−17.2% | Reduced | History |
| INTCIntel Corp | Stock | 59,914 | $3.36M | 0.2% | −2,933−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 23,517 | $3.45M | 0.2% | +910+4.0% | Added | History |
| CSXCSX Corp | Stock | 107,792 | $3.46M | 0.2% | −4,489−4.0% | ReducedConverted for a 3-for-1 split | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 115,119 | $3.48M | 0.2% | −6,197−5.1% | Reduced | – |
| APHAmphenol Corp | CL A | 51,635 | $3.53M | 0.2% | −486−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,581 | $3.57M | 0.2% | −1,006−6.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 18,272 | $3.62M | 0.2% | −1,127−5.8% | Reduced | History |
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 |