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 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 16,500 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 10,000 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,000 | $112.0K | <0.1% | −300−2.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,748 | $200.0K | <0.1% | +2,748 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,278 | $201.0K | <0.1% | +3,541+33.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,084 | $204.0K | <0.1% | −156−12.6% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,968 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,911 | $211.0K | <0.1% | +2,911 | New | History |
| AMGNAmgen Inc | Stock | 948 | $213.0K | <0.1% | +948 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,310 | $213.0K | <0.1% | +1,310 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,346 | $215.0K | <0.1% | +1,346 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 4,062 | $218.0K | <0.1% | +4,062 | New | History |
| KMIKinder Morgan, Inc. | Stock | 13,934 | $221.0K | <0.1% | +1,075+8.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 14,314 | $221.0K | <0.1% | +460+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,964 | $225.0K | <0.1% | −191−6.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,704 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,891 | $227.0K | <0.1% | −280−6.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,096 | $229.0K | <0.1% | −27−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,003 | $233.0K | <0.1% | −273−12.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,315 | $235.0K | <0.1% | +65+2.0% | Added | – |
| HASHasbro, Inc. | COM | 2,329 | $237.0K | <0.1% | +2,329 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,956 | $239.0K | <0.1% | +1,956 | New | – |
| BABoeing Co | Stock | 1,193 | $240.0K | <0.1% | +74+6.6% | Added | History |
| WHRWhirlpool Corp | Stock | 1,032 | $242.0K | <0.1% | +45+4.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,342 | $245.0K | <0.1% | −530−28.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,924 | $246.0K | <0.1% | −135−2.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 4,202 | $246.0K | <0.1% | −17−0.4% | Reduced | History |
| STTState Street Corp | COM | 2,696 | $251.0K | <0.1% | +7+0.3% | Added | History |
| SRESempra | Stock | 1,911 | $253.0K | <0.1% | −44−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,225 | $255.0K | <0.1% | +160+15.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,760 | $256.0K | <0.1% | +69+4.1% | Added | – |
| DOWDow Inc. | Stock | 4,542 | $257.0K | <0.1% | +29+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,458 | $257.0K | <0.1% | +8+0.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $257.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 765 | $262.0K | <0.1% | −5−0.6% | Reduced | History |
| SOSouthern Co | Stock | 3,854 | $264.0K | <0.1% | +3,854 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,897 | $267.0K | <0.1% | +275+10.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,544 | $267.0K | <0.1% | −350−18.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,718 | $269.0K | <0.1% | +7,718 | New | History |
| THFFFirst Financial Corp | Stock | 5,961 | $270.0K | <0.1% | −446−7.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 5,521 | $273.0K | <0.1% | +512+10.2% | Added | History |
| SLBSLB Limited | Stock | 9,147 | $274.0K | <0.1% | +9,147 | New | History |
| CNPCenterpoint Energy Inc | COM | 9,807 | $274.0K | <0.1% | +780+8.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,154 | $275.0K | <0.1% | −223−16.2% | Reduced | History |
| XLNXXilinx Inc | COM | 1,300 | $276.0K | <0.1% | +1,300 | New | History |
| LNCLincoln National Corp | COM | 4,057 | $277.0K | <0.1% | −286−6.6% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 12,983 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,462 | $280.0K | <0.1% | −27−1.1% | Reduced | – |
| ORealty Income Corp | REIT | 3,938 | $282.0K | <0.1% | +41+1.1% | Added | History |
| UGIUgi Corp | Stock | 6,211 | $285.0K | <0.1% | +145+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,665 | $288.0K | <0.1% | +160+10.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 965 | $294.0K | <0.1% | −200−17.2% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,437 | $300.0K | <0.1% | +195+4.6% | Added | – |
| NOVNOV Inc. | COM | 22,240 | $301.0K | <0.1% | −2,055−8.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,656 | $303.0K | <0.1% | +1,656 | New | History |
| BPBP PLC | ADR | 11,458 | $305.0K | <0.1% | −3,841−25.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,188 | $310.0K | <0.1% | +1,188 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,830 | $313.0K | <0.1% | +291+11.5% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 12,000 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,737 | $319.0K | <0.1% | +1,206+34.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,974 | $320.0K | <0.1% | +200+5.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 900 | $320.0K | <0.1% | +180+25.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,481 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,775 | $330.0K | <0.1% | +404+12.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,206 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,608 | $335.0K | <0.1% | −50−3.0% | Reduced | History |
| GLWCorning Inc | COM | 9,005 | $335.0K | <0.1% | +119+1.3% | Added | History |
| DDominion Energy, Inc | Stock | 4,301 | $338.0K | <0.1% | +559+14.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,848 | $341.0K | <0.1% | −3,177−35.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,400 | $342.0K | <0.1% | −351−20.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,130 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 1,600 | $350.0K | <0.1% | −3−0.2% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 19,998 | $352.0K | <0.1% | +19,998 | New | History |
| BLKBlackRock, Inc. | COM | 392 | $359.0K | <0.1% | +50+14.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,099 | $365.0K | <0.1% | +2,099 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $374.0K | <0.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,336 | $374.0K | <0.1% | +8+0.1% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 5,501 | $378.0K | <0.1% | +260+5.0% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 11,514 | $379.0K | <0.1% | −1,876−14.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,689 | $387.0K | <0.1% | +216+6.2% | Added | History |
| KBALKimball International Inc | CL B | 37,792 | $387.0K | <0.1% | −3,712−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,352 | $392.0K | <0.1% | −2−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,030 | $404.0K | <0.1% | −710−8.1% | Reduced | History |
| OZKBank OZK | COM | 8,676 | $404.0K | <0.1% | +233+2.8% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 12,294 | $417.0K | <0.1% | −5,997−32.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,833 | $421.0K | <0.1% | −354−6.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 749 | $425.0K | <0.1% | +35+4.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,771 | $429.0K | <0.1% | −160−1.3% | Reduced | – |
| GMGeneral Motors Co | COM | 7,324 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,043 | $430.0K | <0.1% | −595−10.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,012 | $434.0K | <0.1% | +5+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,654 | $441.0K | <0.1% | +480+7.8% | Added | History |
| CBChubb Ltd | Stock | 2,311 | $447.0K | <0.1% | +33+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 4,325 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,750 | $468.0K | <0.1% | +953+10.8% | 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% | – |