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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 88,390 | $3.64M | 0.2% | −5,931−6.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 40,816 | $3.70M | 0.2% | −2,683−6.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 24,820 | $3.72M | 0.2% | −663−2.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,524 | $3.76M | 0.2% | 00.0% | Unchanged | – |
| LKFNLakeland Financial Corp | COM | 62,640 | $3.86M | 0.2% | +167+0.3% | Added | History |
| LKQLKQ Corp | COM | 78,997 | $3.89M | 0.2% | +3,182+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 28,274 | $4.19M | 0.2% | −1,347−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,115 | $4.20M | 0.2% | −3,804−10.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,264 | $4.26M | 0.2% | −337−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,927 | $4.34M | 0.2% | −1,460−6.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 29,232 | $4.52M | 0.2% | −849−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,766 | $4.61M | 0.2% | −808−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,023 | $4.62M | 0.2% | −5,290−15.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,115 | $4.97M | 0.2% | −4,754−9.9% | Reduced | – |
| PFEPfizer Inc | Stock | 129,618 | $5.08M | 0.2% | −7,389−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 17,232 | $5.08M | 0.2% | −1,299−7.0% | Reduced | History |
| TGTTarget Corp | Stock | 21,867 | $5.29M | 0.2% | +229+1.1% | Added | History |
| APTVAptiv PLC | SHS | 33,727 | $5.31M | 0.2% | −286−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,322 | $5.86M | 0.3% | −184−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,481 | $5.97M | 0.3% | −2,235−9.4% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 285,054 | $6.20M | 0.3% | +1,456+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,306 | $6.21M | 0.3% | +1,458+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,018 | $6.22M | 0.3% | −2,325−5.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,729 | $6.68M | 0.3% | −9,189−7.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,337 | $6.88M | 0.3% | −937−3.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 130,230 | $6.90M | 0.3% | −906−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 41,847 | $7.36M | 0.3% | −1,312−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,375 | $8.24M | 0.4% | −267−7.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,317 | $8.27M | 0.4% | −45−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,555 | $8.48M | 0.4% | −1,753−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,972 | $8.53M | 0.4% | +556+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 86,352 | $8.80M | 0.4% | −8,355−8.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,369 | $8.94M | 0.4% | +43,649+343.2% | Added | – |
| WMTWalmart Inc. | Stock | 63,446 | $8.95M | 0.4% | +1,150+1.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 16,337 | $9.25M | 0.4% | +541+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 40,832 | $9.37M | 0.4% | −2,006−4.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 361,567 | $9.76M | 0.5% | +361,567 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,624 | $9.85M | 0.5% | +1,515+2.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 82,466 | $10.1M | 0.5% | −686−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,244 | $12.1M | 0.6% | −2,777−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,839 | $14.0M | 0.7% | −3,895−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 135,202 | $18.5M | 0.9% | −8,833−6.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 188,707 | $18.6M | 0.9% | +1,468+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 251,954 | $18.9M | 0.9% | −7,568−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,206 | $19.6M | 0.9% | +11,134+14.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 140,014 | $22.4M | 1.0% | −3,903−2.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 160,787 | $24.5M | 1.1% | +11,848+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,486 | $24.8M | 1.2% | −1,820−2.1% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 162,171 | $26.5M | 1.2% | −302−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 367,196 | $26.7M | 1.2% | −27,917−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,889 | $27.7M | 1.3% | +440+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,786 | $28.2M | 1.3% | −3,859−5.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 277,041 | $28.9M | 1.3% | −876−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 275,363 | $31.2M | 1.5% | −8,294−2.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 343,581 | $38.8M | 1.8% | +7,356+2.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 577,603 | $42.3M | 2.0% | +954+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,373 | $72.0M | 3.3% | −2,189−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 322,118 | $86.6M | 4.0% | +10,609+3.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,443,928 | $107.1M | 5.0% | +25,858+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,305,030 | $272.9M | 12.7% | +52,351+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,299,960 | $735.3M | 34.2% | +34,917+1.1% | Added | – |
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 |