BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 272
- +11 vs. Q2 2021
- Portfolio value
- $2.18B
- +$27.3M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,320,976 | $737.5M | 33.9% | +21,016+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,459,301 | $271.8M | 12.5% | +154,271+3.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,487,267 | $110.7M | 5.1% | +43,339+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 333,169 | $87.6M | 4.0% | +11,051+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,710 | $72.3M | 3.3% | +337+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 575,540 | $40.9M | 1.9% | −2,063−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 350,926 | $38.3M | 1.8% | +7,345+2.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 275,629 | $30.9M | 1.4% | +266+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,303 | $29.4M | 1.4% | +7,414+6.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 190,821 | $29.1M | 1.3% | +30,034+18.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 275,303 | $28.6M | 1.3% | −1,738−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,489 | $27.8M | 1.3% | −1,297−1.8% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 162,172 | $26.6M | 1.2% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 354,440 | $26.2M | 1.2% | −12,756−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,746 | $25.2M | 1.2% | +260+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 137,316 | $21.7M | 1.0% | −2,698−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 96,027 | $21.0M | 1.0% | +8,821+10.1% | Added | – |
| AAPLApple Inc. | Stock | 138,340 | $19.6M | 0.9% | +3,138+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,295 | $18.9M | 0.9% | +2,341+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 184,589 | $18.2M | 0.8% | −4,118−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 51,951 | $14.6M | 0.7% | +112+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 48,859 | $11.3M | 0.5% | +8,027+19.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,263 | $11.3M | 0.5% | −1,981−7.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 385,972 | $10.3M | 0.5% | +24,405+6.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,049 | $10.2M | 0.5% | +8,680+15.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 82,850 | $9.74M | 0.4% | +384+0.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 15,828 | $9.67M | 0.4% | −509−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,987 | $9.21M | 0.4% | −3,637−5.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 64,957 | $9.05M | 0.4% | +1,511+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,303 | $8.83M | 0.4% | −72−2.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,555 | $8.62M | 0.4% | −1,797−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,755 | $8.33M | 0.4% | −800−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,317 | $8.24M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,973 | $7.85M | 0.4% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 45,181 | $7.40M | 0.3% | +5,163+12.9% | Added | History |
| DISWalt Disney Co | Stock | 43,051 | $7.28M | 0.3% | +1,204+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 132,878 | $7.23M | 0.3% | +2,648+2.0% | Added | History |
| KEKimball Electronics, Inc. | Stock | 270,304 | $6.97M | 0.3% | −14,750−5.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,270 | $6.92M | 0.3% | −67−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,837 | $6.56M | 0.3% | −892−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,837 | $6.18M | 0.3% | +531+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,384 | $5.84M | 0.3% | −97−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,531 | $5.70M | 0.3% | −1,757−6.0% | ReducedConverted for a 4-for-1 split | History |
| PEPPepsiCo Inc | Stock | 37,236 | $5.60M | 0.3% | +8,962+31.7% | Added | History |
| JNJJohnson & Johnson | Stock | 34,274 | $5.54M | 0.3% | +6,251+22.3% | Added | History |
| PFEPfizer Inc | Stock | 122,177 | $5.25M | 0.2% | −7,441−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 16,389 | $5.24M | 0.2% | −843−4.9% | Reduced | History |
| APTVAptiv PLC | SHS | 33,455 | $4.98M | 0.2% | −272−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,383 | $4.95M | 0.2% | +617+2.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,980 | $4.93M | 0.2% | −135−0.3% | Reduced | – |
| TGTTarget Corp | Stock | 21,518 | $4.92M | 0.2% | −349−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 28,690 | $4.65M | 0.2% | −542−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,196 | $4.64M | 0.2% | +2,081+6.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 40,217 | $4.58M | 0.2% | −599−1.5% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 62,795 | $4.47M | 0.2% | +155+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,430 | $4.22M | 0.2% | +166+1.4% | Added | History |
| LKQLKQ Corp | COM | 79,749 | $4.01M | 0.2% | +752+1.0% | Added | History |
| SYKStryker Corp | Stock | 14,987 | $3.95M | 0.2% | +5,578+59.3% | Added | History |
| CVXChevron Corp | Stock | 38,242 | $3.88M | 0.2% | +6,669+21.1% | Added | History |
| CATCaterpillar Inc | Stock | 20,035 | $3.85M | 0.2% | +108+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,792 | $3.82M | 0.2% | +268+1.7% | Added | – |
| BACBank of America Corp | Stock | 88,346 | $3.75M | 0.2% | −440.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 24,278 | $3.73M | 0.2% | −542−2.2% | Reduced | History |
| APHAmphenol Corp | CL A | 49,727 | $3.64M | 0.2% | −1,908−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 67,359 | $3.59M | 0.2% | +7,445+12.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,113 | $3.56M | 0.2% | −159−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,071 | $3.48M | 0.2% | +1,554+6.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,823 | $3.46M | 0.2% | +242+1.6% | Added | – |
| MAMastercard Inc | Stock | 9,739 | $3.39M | 0.2% | +793+8.9% | Added | History |
| CSXCSX Corp | Stock | 109,258 | $3.25M | 0.1% | +1,466+1.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,464 | $3.23M | 0.1% | −379−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,183 | $3.15M | 0.1% | +54+4.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,189 | $3.08M | 0.1% | −170−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 106,450 | $3.08M | 0.1% | −8,669−7.5% | Reduced | – |
| COPConocoPhillips | Stock | 45,423 | $3.08M | 0.1% | +514+1.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 172,783 | $3.02M | 0.1% | −9,250−5.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,726 | $3.01M | 0.1% | +1,714+9.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 7,791 | $2.90M | 0.1% | −210−2.6% | Reduced | History |
| HPQHP Inc | Stock | 104,771 | $2.87M | 0.1% | +2,965+2.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 34,344 | $2.71M | 0.1% | +437+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,604 | $2.67M | 0.1% | +854+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,574 | $2.61M | 0.1% | +400+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 47,053 | $2.54M | 0.1% | +2,514+5.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,994 | $2.50M | 0.1% | +1,993+6.6% | Added | – |
| MMM3M Co | Stock | 13,757 | $2.41M | 0.1% | −206−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,982 | $2.34M | 0.1% | +10.0% | Added | History |
| FISVFiserv Inc | Stock | 21,423 | $2.32M | 0.1% | +1,590+8.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,224 | $2.32M | 0.1% | +923+1.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 38,104 | $2.27M | 0.1% | −611−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 686 | $2.25M | 0.1% | +133+24.1% | Added | History |
| DXCMDexcom Inc | COM | 4,071 | $2.23M | 0.1% | +20.0% | Added | History |
| AXPAmerican Express Co | Stock | 13,221 | $2.21M | 0.1% | +132+1.0% | Added | History |
| BAXBaxter International Inc | Stock | 26,859 | $2.16M | 0.1% | −1,058−3.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 125,767 | $2.05M | 0.1% | +7,202+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,747 | $2.04M | 0.1% | +6,477+22.9% | Added | History |
| MCKMcKesson Corp | Stock | 10,040 | $2.00M | 0.1% | +358+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,941 | $1.95M | 0.1% | +867+17.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,352 | $1.89M | 0.1% | +343+3.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.88M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 21,196 | $1.82M | 0.1% | +7,956+60.1% | Added | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 12,329 | $2.27M | 0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 64,376 | $885.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,490 | $599.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,755 | $415.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,463 | $254.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,548 | $219.0K | <0.1% | History |
| SLBSLB Limited | Stock | 6,759 | $216.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,486 | $214.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,052 | $210.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 2,894 | $206.0K | <0.1% | History |