BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$7.14M
- Added
- 123
- Est. +$50.4M
- Reduced
- 93
- Est. −$9.21M
- Sold out
- 10
- Est. −$5.48M
Portfolio value went from $2.15B to $2.18B (+$27.3M (+1.3%)); positions from 261 to 272 (+11).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 3,320,9763,299,960 | +21,016+0.6% | $737.5M$735.3M | +$4.67M | 33.9%34.2% | −0.33 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 4,459,3014,305,030 | +154,271+3.6% | $271.8M$272.9M | +$9.40M | 12.5%12.7% | −0.21 |
| iShares Tr464288273 | Added– | 1,487,2671,443,928 | +43,339+3.0% | $110.7M$107.1M | +$3.22M | 5.1%5.0% | +0.10 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 333,169322,118 | +11,051+3.4% | $87.6M$86.6M | +$2.91M | 4.0%4.0% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Added– | 167,710167,373 | +337+0.2% | $72.3M$72.0M | +$145.2K | 3.3%3.3% | −0.03 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 575,540577,603 | −2,063−0.4% | $40.9M$42.3M | −$146.5K | 1.9%2.0% | −0.09 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 350,926343,581 | +7,345+2.1% | $38.3M$38.8M | +$802.0K | 1.8%1.8% | −0.05 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 275,629275,363 | +266+0.1% | $30.9M$31.2M | +$29.8K | 1.4%1.5% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 124,303116,889 | +7,414+6.3% | $29.4M$27.7M | +$1.76M | 1.4%1.3% | +0.06 |
| Vanguard World FD921910873 | Added– | 190,821160,787 | +30,034+18.7% | $29.1M$24.5M | +$4.58M | 1.3%1.1% | +0.20 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 275,303277,041 | −1,738−0.6% | $28.6M$28.9M | −$180.5K | 1.3%1.3% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 70,48971,786 | −1,297−1.8% | $27.8M$28.2M | −$511.5K | 1.3%1.3% | −0.04 |
| JKHYJack Henry & Associates Inc | AddedHistory | 162,172162,171 | +10.0% | $26.6M$26.5M | +$164.06 | 1.2%1.2% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 354,440367,196 | −12,756−3.5% | $26.2M$26.7M | −$942.8K | 1.2%1.2% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 86,74686,486 | +260+0.3% | $25.2M$24.8M | +$75.4K | 1.2%1.2% | 0.00 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 137,316140,014 | −2,698−1.9% | $21.7M$22.4M | −$427.2K | 1.0%1.0% | −0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 96,02787,206 | +8,821+10.1% | $21.0M$19.6M | +$1.93M | 1.0%0.9% | +0.05 |
| AAPLApple Inc. | AddedHistory | 138,340135,202 | +3,138+2.3% | $19.6M$18.5M | +$444.0K | 0.9%0.9% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 254,295251,954 | +2,341+0.9% | $18.9M$18.9M | +$173.8K | 0.9%0.9% | −0.01 |
| iShares Tr464287150 | Reduced– | 184,589188,707 | −4,118−2.2% | $18.2M$18.6M | −$405.1K | 0.8%0.9% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 51,95151,839 | +112+0.2% | $14.6M$14.0M | +$31.6K | 0.7%0.7% | +0.02 |
| LLYEli Lilly & Co | AddedHistory | 48,85940,832 | +8,027+19.7% | $11.3M$9.37M | +$1.85M | 0.5%0.4% | +0.08 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 26,26328,244 | −1,981−7.0% | $11.3M$12.1M | −$850.1K | 0.5%0.6% | −0.04 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 385,972361,567 | +24,405+6.7% | $10.3M$9.76M | +$648.4K | 0.5%0.5% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | Added– | 65,04956,369 | +8,680+15.4% | $10.2M$8.94M | +$1.36M | 0.5%0.4% | +0.05 |
| SPDR Series Trust78464A763 | Added– | 82,85082,466 | +384+0.5% | $9.74M$10.1M | +$45.1K | 0.4%0.5% | −0.02 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 15,82816,337 | −509−3.1% | $9.67M$9.25M | −$311.0K | 0.4%0.4% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 59,98763,624 | −3,637−5.7% | $9.21M$9.85M | −$558.6K | 0.4%0.5% | −0.03 |
| WMTWalmart Inc. | AddedHistory | 64,95763,446 | +1,511+2.4% | $9.05M$8.95M | +$210.6K | 0.4%0.4% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,3033,375 | −72−2.1% | $8.83M$8.24M | −$192.5K | 0.4%0.4% | +0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 84,55586,352 | −1,797−2.1% | $8.62M$8.80M | −$183.2K | 0.4%0.4% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 106,755107,555 | −800−0.7% | $8.33M$8.48M | −$62.4K | 0.4%0.4% | −0.01 |
| iShares Tr464287689 | Unchanged– | 32,31732,317 | 00.0% | $8.24M$8.27M | $0 | 0.4%0.4% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 156,973156,972 | +10.0% | $7.85M$8.53M | +$50.01 | 0.4%0.4% | −0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 45,18140,018 | +5,163+12.9% | $7.40M$6.22M | +$845.2K | 0.3%0.3% | +0.05 |
| DISWalt Disney Co | AddedHistory | 43,05141,847 | +1,204+2.9% | $7.28M$7.36M | +$203.7K | 0.3%0.3% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 132,878130,230 | +2,648+2.0% | $7.23M$6.90M | +$144.1K | 0.3%0.3% | +0.01 |
| KEKimball Electronics, Inc. | ReducedHistory | 270,304285,054 | −14,750−5.2% | $6.97M$6.20M | −$380.1K | 0.3%0.3% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 25,27025,337 | −67−0.3% | $6.92M$6.88M | −$18.4K | 0.3%0.3% | 0.00 |
| Vanguard Mun BD FDS922907746 | Reduced– | 119,837120,729 | −892−0.7% | $6.56M$6.68M | −$48.9K | 0.3%0.3% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 59,83759,306 | +531+0.9% | $6.18M$6.21M | +$54.9K | 0.3%0.3% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 21,38421,481 | −97−0.5% | $5.84M$5.97M | −$26.5K | 0.3%0.3% | −0.01 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 27,53129,288 | −1,757−6.0% | $5.70M$5.86M | −$364.0K | 0.3%0.3% | −0.01 |
| PEPPepsiCo Inc | AddedHistory | 37,23628,274 | +8,962+31.7% | $5.60M$4.19M | +$1.35M | 0.3%0.2% | +0.06 |
| JNJJohnson & Johnson | AddedHistory | 34,27428,023 | +6,251+22.3% | $5.54M$4.62M | +$1.01M | 0.3%0.2% | +0.04 |
| PFEPfizer Inc | ReducedHistory | 122,177129,618 | −7,441−5.7% | $5.25M$5.08M | −$320.0K | 0.2%0.2% | +0.01 |
| ACNAccenture plc | ReducedHistory | 16,38917,232 | −843−4.9% | $5.24M$5.08M | −$269.7K | 0.2%0.2% | 0.00 |
| APTVAptiv PLC | ReducedHistory | 33,45533,727 | −272−0.8% | $4.98M$5.31M | −$40.5K | 0.2%0.2% | −0.02 |
| LOWLowes Companies Inc | AddedHistory | 24,38323,766 | +617+2.6% | $4.95M$4.61M | +$125.2K | 0.2%0.2% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 42,98043,115 | −135−0.3% | $4.93M$4.97M | −$15.5K | 0.2%0.2% | 0.00 |
| TGTTarget Corp | ReducedHistory | 21,51821,867 | −349−1.6% | $4.92M$5.29M | −$79.8K | 0.2%0.2% | −0.02 |
| COFCapital One Financial Corp | ReducedHistory | 28,69029,232 | −542−1.9% | $4.65M$4.52M | −$87.8K | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 33,19631,115 | +2,081+6.7% | $4.64M$4.20M | +$290.9K | 0.2%0.2% | +0.02 |
| PWRQuanta Services, Inc. | ReducedHistory | 40,21740,816 | −599−1.5% | $4.58M$3.70M | −$68.2K | 0.2%0.2% | +0.04 |
| LKFNLakeland Financial Corp | AddedHistory | 62,79562,640 | +155+0.2% | $4.47M$3.86M | +$11.0K | 0.2%0.2% | +0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 12,43012,264 | +166+1.4% | $4.22M$4.26M | +$56.3K | 0.2%0.2% | 0.00 |
| LKQLKQ Corp | AddedHistory | 79,74978,997 | +752+1.0% | $4.01M$3.89M | +$37.8K | 0.2%0.2% | 0.00 |
| SYKStryker Corp | AddedHistory | 14,9879,409 | +5,578+59.3% | $3.95M$2.44M | +$1.47M | 0.2%0.1% | +0.07 |
| CVXChevron Corp | AddedHistory | 38,24231,573 | +6,669+21.1% | $3.88M$3.31M | +$676.6K | 0.2%0.2% | +0.02 |
| CATCaterpillar Inc | AddedHistory | 20,03519,927 | +108+0.5% | $3.85M$4.34M | +$20.7K | 0.2%0.2% | −0.03 |
| iShares Tr464287622 | Added– | 15,79215,524 | +268+1.7% | $3.82M$3.76M | +$64.8K | 0.2%0.2% | 0.00 |
| BACBank of America Corp | ReducedHistory | 88,34688,390 | −440.0% | $3.75M$3.64M | −$1.87K | 0.2%0.2% | 0.00 |
| MCHPMicrochip Technology Inc | ReducedHistory | 24,27824,820 | −542−2.2% | $3.73M$3.72M | −$83.2K | 0.2%0.2% | 0.00 |
| APHAmphenol Corp | ReducedHistory | 49,72751,635 | −1,908−3.7% | $3.64M$3.53M | −$139.7K | 0.2%0.2% | 0.00 |
| INTCIntel Corp | AddedHistory | 67,35959,914 | +7,445+12.4% | $3.59M$3.36M | +$396.7K | 0.2%0.2% | +0.01 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 18,11318,272 | −159−0.9% | $3.56M$3.62M | −$31.3K | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | AddedHistory | 25,07123,517 | +1,554+6.6% | $3.48M$3.45M | +$215.9K | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | Added– | 15,82315,581 | +242+1.6% | $3.46M$3.57M | +$52.9K | 0.2%0.2% | −0.01 |
| MAMastercard Inc | AddedHistory | 9,7398,946 | +793+8.9% | $3.39M$3.27M | +$275.7K | 0.2%0.2% | 0.00 |
| CSXCSX Corp | AddedHistory | 109,258107,792 | +1,466+1.4% | $3.25M$3.46M | +$43.6K | 0.1%0.2% | −0.01 |
| LHLabcorp Holdings Inc. | ReducedHistory | 11,46411,843 | −379−3.2% | $3.23M$3.27M | −$106.7K | 0.1%0.2% | 0.00 |
| GOOGAlphabet Inc. | AddedHistory | 1,1831,129 | +54+4.8% | $3.15M$2.83M | +$143.9K | 0.1%0.1% | +0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 17,18917,359 | −170−1.0% | $3.08M$3.10M | −$30.5K | 0.1%0.1% | 0.00 |
| SPDR Index Shs FDS78463X848 | Reduced– | 106,450115,119 | −8,669−7.5% | $3.08M$3.48M | −$251.2K | 0.1%0.2% | −0.02 |
| COPConocoPhillips | AddedHistory | 45,42344,909 | +514+1.1% | $3.08M$2.73M | +$34.8K | 0.1%0.1% | +0.01 |
| GLDMWorld Gold Trust | ReducedHistory | 172,783182,033 | −9,250−5.1% | $3.02M$3.21M | −$161.5K | 0.1%0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 20,72619,012 | +1,714+9.0% | $3.01M$2.81M | +$249.3K | 0.1%0.1% | +0.01 |
| ELVElevance Health, Inc. | ReducedHistory | 7,7918,001 | −210−2.6% | $2.90M$3.06M | −$78.3K | 0.1%0.1% | −0.01 |
| HPQHP Inc | AddedHistory | 104,771101,806 | +2,965+2.9% | $2.87M$3.07M | +$81.1K | 0.1%0.1% | −0.01 |
| TSNTyson Foods, Inc. | AddedHistory | 34,34433,907 | +437+1.3% | $2.71M$2.50M | +$34.5K | 0.1%0.1% | +0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 35,60434,750 | +854+2.5% | $2.67M$2.70M | +$64.1K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 4,5744,174 | +400+9.6% | $2.61M$2.11M | +$228.5K | 0.1%0.1% | +0.02 |
| VZVerizon Communications Inc | AddedHistory | 47,05344,539 | +2,514+5.6% | $2.54M$2.50M | +$135.8K | 0.1%0.1% | 0.00 |
| iShares Russell Midcap ETF464287499 | Added– | 31,99430,001 | +1,993+6.6% | $2.50M$2.38M | +$155.9K | 0.1%0.1% | 0.00 |
| MMM3M Co | ReducedHistory | 13,75713,963 | −206−1.5% | $2.41M$2.77M | −$36.1K | 0.1%0.1% | −0.02 |
| KLACKLA Corp | AddedHistory | 6,9826,981 | +10.0% | $2.34M$2.26M | +$334.57 | 0.1%0.1% | 0.00 |
| FISVFiserv Inc | AddedHistory | 21,42319,833 | +1,590+8.0% | $2.32M$2.12M | +$172.5K | 0.1%0.1% | +0.01 |
| WBAWalgreens Boots Alliance, Inc. | AddedHistory | 49,22448,301 | +923+1.9% | $2.32M$2.54M | +$43.4K | 0.1%0.1% | −0.01 |
| USBUS Bancorp DE | ReducedHistory | 38,10438,715 | −611−1.6% | $2.27M$2.21M | −$36.3K | 0.1%0.1% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 686553 | +133+24.1% | $2.25M$1.90M | +$437.0K | 0.1%0.1% | +0.02 |
| DXCMDexcom Inc | AddedHistory | 4,0714,069 | +20.0% | $2.23M$1.74M | +$1.09K | 0.1%0.1% | +0.02 |
| AXPAmerican Express Co | AddedHistory | 13,22113,089 | +132+1.0% | $2.21M$2.16M | +$22.1K | 0.1%0.1% | 0.00 |
| BAXBaxter International Inc | ReducedHistory | 26,85927,917 | −1,058−3.8% | $2.16M$2.25M | −$85.1K | 0.1%0.1% | −0.01 |
| HSTHost Hotels & Resorts, Inc. | AddedHistory | 125,767118,565 | +7,202+6.1% | $2.05M$2.03M | +$117.6K | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 34,74728,270 | +6,477+22.9% | $2.04M$1.78M | +$381.0K | 0.1%0.1% | +0.01 |
| MCKMcKesson Corp | AddedHistory | 10,0409,682 | +358+3.7% | $2.00M$1.85M | +$71.4K | 0.1%0.1% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 5,9415,074 | +867+17.1% | $1.95M$1.62M | +$284.6K | 0.1%0.1% | +0.01 |
| UPSUnited Parcel Service Inc | AddedHistory | 10,35210,009 | +343+3.4% | $1.89M$2.08M | +$62.5K | 0.1%0.1% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | –– | –– | – | $1.88M$1.93M | – | 0.1%0.1% | 0.00 |
| RTXRTX Corp | AddedHistory | 21,19613,240 | +7,956+60.1% | $1.82M$1.13M | +$683.9K | 0.1%0.1% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.