BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 285
- +13 vs. Q3 2021
- Portfolio value
- $2.38B
- +$200.5M (+9.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,371,260 | $814.0M | 34.2% | +50,284+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,700,246 | $288.0M | 12.1% | +240,945+5.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,526,651 | $111.6M | 4.7% | +39,384+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 341,725 | $96.7M | 4.1% | +8,556+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 168,638 | $80.4M | 3.4% | +928+0.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 594,208 | $42.2M | 1.8% | +18,668+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 359,617 | $41.2M | 1.7% | +8,691+2.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 202,545 | $34.0M | 1.4% | +11,724+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,484 | $32.7M | 1.4% | +4,181+3.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 275,128 | $31.7M | 1.3% | −501−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 271,613 | $30.7M | 1.3% | −3,690−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,591 | $29.9M | 1.3% | −1,898−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 357,650 | $29.9M | 1.3% | +3,210+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,740 | $27.8M | 1.2% | −60.0% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 160,040 | $26.7M | 1.1% | −2,132−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 137,866 | $24.5M | 1.0% | −474−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,400 | $23.2M | 1.0% | −1,916−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,418 | $22.5M | 0.9% | +3,391+3.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 185,206 | $19.8M | 0.8% | +617+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,510 | $18.9M | 0.8% | −785−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,151 | $17.5M | 0.7% | +200+0.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 127,933 | $13.0M | 0.5% | +43,378+51.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,673 | $12.7M | 0.5% | +410+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 45,382 | $12.5M | 0.5% | −3,477−7.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,315 | $11.5M | 0.5% | +3,266+5.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 387,919 | $11.2M | 0.5% | +1,947+0.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 15,707 | $11.1M | 0.5% | −121−0.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 81,471 | $10.5M | 0.4% | −1,379−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,319 | $10.2M | 0.4% | −668−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 65,810 | $9.52M | 0.4% | +853+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,261 | $9.45M | 0.4% | −42−1.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,317 | $8.97M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 134,628 | $8.53M | 0.4% | +1,750+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 106,724 | $8.40M | 0.4% | −310.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,529 | $8.24M | 0.3% | +9,556+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 27,041 | $7.95M | 0.3% | −490−1.8% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 358,729 | $7.80M | 0.3% | +88,425+32.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,621 | $7.52M | 0.3% | −649−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 46,120 | $7.30M | 0.3% | +939+2.1% | Added | History |
| PFEPfizer Inc | Stock | 120,725 | $7.13M | 0.3% | −1,452−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 44,608 | $6.91M | 0.3% | +1,557+3.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,861 | $6.60M | 0.3% | −976−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,567 | $6.57M | 0.3% | −270−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 15,500 | $6.43M | 0.3% | −889−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,070 | $6.30M | 0.3% | −314−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,351 | $6.29M | 0.3% | −32−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,289 | $5.96M | 0.3% | −2,947−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,870 | $5.79M | 0.2% | −404−1.2% | Reduced | History |
| APTVAptiv PLC | SHS | 33,401 | $5.51M | 0.2% | −54−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,658 | $5.34M | 0.2% | −538−1.6% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 62,944 | $5.04M | 0.2% | +149+0.2% | Added | History |
| TGTTarget Corp | Stock | 21,692 | $5.02M | 0.2% | +174+0.8% | Added | History |
| CVXChevron Corp | Stock | 42,384 | $4.97M | 0.2% | +4,142+10.8% | Added | History |
| LKQLKQ Corp | COM | 80,389 | $4.83M | 0.2% | +640+0.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 39,130 | $4.49M | 0.2% | −1,087−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,849 | $4.32M | 0.2% | +419+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,749 | $4.31M | 0.2% | −5,231−12.2% | Reduced | – |
| APHAmphenol Corp | CL A | 48,850 | $4.27M | 0.2% | −877−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,009 | $4.14M | 0.2% | −26−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 47,321 | $4.12M | 0.2% | −1,235−2.5% | ReducedConverted for a 2-for-1 split | History |
| COFCapital One Financial Corp | Stock | 28,349 | $4.11M | 0.2% | −341−1.2% | Reduced | History |
| HPQHP Inc | Stock | 109,078 | $4.11M | 0.2% | +4,307+4.1% | Added | History |
| CSXCSX Corp | Stock | 108,948 | $4.10M | 0.2% | −310−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,395 | $4.07M | 0.2% | −397−2.5% | Reduced | – |
| BACBank of America Corp | Stock | 88,505 | $3.94M | 0.2% | +159+0.2% | Added | History |
| INTCIntel Corp | Stock | 74,335 | $3.83M | 0.2% | +6,976+10.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,107 | $3.69M | 0.2% | +421+61.4% | Added | History |
| MAMastercard Inc | Stock | 10,251 | $3.68M | 0.2% | +512+5.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,399 | $3.67M | 0.2% | +2,673+12.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,480 | $3.57M | 0.2% | +291+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 26,726 | $3.57M | 0.2% | +1,655+6.6% | Added | History |
| SYKStryker Corp | Stock | 13,337 | $3.57M | 0.2% | −1,650−11.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,670 | $3.56M | 0.1% | −121−1.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,266 | $3.54M | 0.1% | −198−1.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 17,960 | $3.53M | 0.1% | −153−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,199 | $3.47M | 0.1% | +16+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,586 | $3.47M | 0.1% | −237−1.5% | Reduced | – |
| COPConocoPhillips | Stock | 45,127 | $3.26M | 0.1% | −296−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,720 | $3.15M | 0.1% | +146+3.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 168,317 | $3.06M | 0.1% | −4,466−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,113 | $3.06M | 0.1% | +131+1.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 104,223 | $3.06M | 0.1% | −2,227−2.1% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 34,753 | $3.03M | 0.1% | +409+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,153 | $2.85M | 0.1% | +1,549+4.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,656 | $2.69M | 0.1% | +2,432+4.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,001 | $2.66M | 0.1% | +70.0% | Added | – |
| MCKMcKesson Corp | Stock | 10,164 | $2.53M | 0.1% | +124+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,028 | $2.50M | 0.1% | +87+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 47,808 | $2.48M | 0.1% | +755+1.6% | Added | History |
| FFord Motor Co | Stock | 117,697 | $2.44M | 0.1% | +4,890+4.3% | Added | History |
| MMM3M Co | Stock | 13,679 | $2.43M | 0.1% | −78−0.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 26,791 | $2.30M | 0.1% | −68−0.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 130,152 | $2.26M | 0.1% | +4,385+3.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 31,945 | $2.26M | 0.1% | −616−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,467 | $2.24M | 0.1% | +115+1.1% | Added | History |
| DXCMDexcom Inc | COM | 4,070 | $2.19M | 0.1% | −10.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 37,826 | $2.13M | 0.1% | −278−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 20,214 | $2.10M | 0.1% | −1,209−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,109 | $2.09M | 0.1% | −638−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,547 | $2.02M | 0.1% | +727+10.7% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Nuveen Tax-Advantaged Divid67073G105 | COM | 33,517 | $531.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $452.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,447 | $226.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,004 | $205.0K | <0.1% | – |