BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 386
- +89 vs. Q1 2022
- Portfolio value
- $2.47B
- +$111.1M (+4.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,621,718 | $683.1M | 27.6% | +179,412+5.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,108,607 | $255.2M | 10.3% | +208,628+4.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,603,110 | $87.5M | 3.5% | +35,144+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 322,226 | $72.9M | 2.9% | −32,213−9.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 169,283 | $64.2M | 2.6% | +2,254+1.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,137,560 | $49.8M | 2.0% | +1,751,846+454.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 851,989 | $48.6M | 2.0% | +62,144+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 116,656 | $40.5M | 1.6% | +49,247+73.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 757,322 | $33.5M | 1.4% | +214,223+39.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 822,569 | $33.1M | 1.3% | +822,569 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 339,069 | $31.3M | 1.3% | −36,504−9.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 219,750 | $29.0M | 1.2% | +21,390+10.8% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 160,042 | $28.8M | 1.2% | +10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 308,314 | $25.8M | 1.0% | +74,455+31.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 515,828 | $24.8M | 1.0% | +515,828 | New | – |
| AAPLApple Inc. | Stock | 171,626 | $23.5M | 0.9% | +28,430+19.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 431,541 | $22.2M | 0.9% | +325,896+308.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 348,147 | $21.0M | 0.9% | −3,178−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 63,612 | $20.6M | 0.8% | +18,558+41.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 255,299 | $20.2M | 0.8% | −10,586−4.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 691,869 | $20.0M | 0.8% | +691,869 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,819 | $19.5M | 0.8% | −2,440−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,117 | $18.6M | 0.8% | +132,641+1,564.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,910 | $18.5M | 0.7% | −3,477−4.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 176,629 | $17.5M | 0.7% | +19,044+12.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,395 | $17.1M | 0.7% | +10,935+19.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,620 | $16.9M | 0.7% | +215,277+3,393.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 173,731 | $16.5M | 0.7% | +86,152+98.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,934 | $15.6M | 0.6% | +27,244+33.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,985 | $15.2M | 0.6% | −6,863−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,661 | $14.0M | 0.6% | −24,594−23.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,436 | $13.4M | 0.5% | +9,218+35.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,436 | $13.1M | 0.5% | +98,037+386.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,822 | $12.8M | 0.5% | +25,986+79.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 244,909 | $12.2M | 0.5% | +69,397+39.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,373 | $11.4M | 0.5% | +10,768+12.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,329 | $11.3M | 0.5% | +88,845+62.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,044 | $10.8M | 0.4% | −80,495−59.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 15,781 | $9.97M | 0.4% | +226+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 68,757 | $9.89M | 0.4% | +37,458+119.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,533 | $9.64M | 0.4% | +36,420+18.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,807 | $9.44M | 0.4% | +6,785+11.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 293,114 | $9.22M | 0.4% | +273,698+1,409.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 304,404 | $8.94M | 0.4% | +304,404 | New | – |
| WMTWalmart Inc. | Stock | 71,451 | $8.69M | 0.4% | +4,141+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,367 | $8.56M | 0.3% | +31,367 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,618 | $8.50M | 0.3% | +32,662+64.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 153,851 | $8.22M | 0.3% | +64,967+73.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,668 | $7.99M | 0.3% | +3,668 | New | History |
| PFEPfizer Inc | Stock | 148,987 | $7.81M | 0.3% | +20,663+16.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,188 | $7.54M | 0.3% | +13,742+22.7% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 279,374 | $7.54M | 0.3% | +279,374 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 152,829 | $7.52M | 0.3% | +152,829 | New | – |
| CVXChevron Corp | Stock | 50,062 | $7.25M | 0.3% | +4,123+9.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 321,741 | $7.24M | 0.3% | +321,741 | New | – |
| KEKimball Electronics, Inc. | Stock | 345,154 | $6.94M | 0.3% | −7,725−2.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 257,143 | $6.80M | 0.3% | +257,143 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,756 | $6.73M | 0.3% | +2,059+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 37,834 | $6.71M | 0.3% | +2,509+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,971 | $6.64M | 0.3% | +8,329+16.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 148,277 | $6.32M | 0.3% | +3,194+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 34,933 | $5.82M | 0.2% | +534+1.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 42,338 | $5.82M | 0.2% | +2,780+7.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 193,616 | $5.81M | 0.2% | +193,616 | New | – |
| ELVElevance Health, Inc. | Stock | 11,048 | $5.33M | 0.2% | +3,112+39.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,303 | $5.32M | 0.2% | +779+3.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 58,152 | $5.30M | 0.2% | +17,677+43.7% | Added | History |
| LOWLowes Companies Inc | Stock | 30,273 | $5.29M | 0.2% | +3,041+11.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 183,238 | $5.14M | 0.2% | +183,238 | New | – |
| PWRQuanta Services, Inc. | COM | 38,892 | $4.88M | 0.2% | −1,501−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,678 | $4.77M | 0.2% | +19,794+55.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 222,189 | $4.76M | 0.2% | +207,853+1,449.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 33,362 | $4.71M | 0.2% | +3,790+12.8% | Added | History |
| NVDANVIDIA Corp | Stock | 30,934 | $4.69M | 0.2% | +2,665+9.4% | Added | History |
| LKQLKQ Corp | COM | 90,837 | $4.46M | 0.2% | +2,618+3.0% | Added | History |
| DISWalt Disney Co | Stock | 45,859 | $4.33M | 0.2% | −2,790−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 15,380 | $4.27M | 0.2% | −536−3.4% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 63,280 | $4.20M | 0.2% | +179+0.3% | Added | History |
| COPConocoPhillips | Stock | 45,759 | $4.11M | 0.2% | +587+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,387 | $4.08M | 0.2% | +12,327+47.3% | AddedConverted for a 20-for-1 split | History |
| HPQHP Inc | Stock | 117,267 | $3.84M | 0.2% | +1,650+1.4% | Added | History |
| MAMastercard Inc | Stock | 11,945 | $3.77M | 0.2% | +317+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 20,593 | $3.68M | 0.1% | +203+1.0% | Added | History |
| BACBank of America Corp | Stock | 117,410 | $3.65M | 0.1% | +16,862+16.8% | Added | History |
| TGTTarget Corp | Stock | 25,378 | $3.58M | 0.1% | +1,504+6.3% | Added | History |
| APTVAptiv PLC | SHS | 38,673 | $3.44M | 0.1% | +3,056+8.6% | Added | History |
| CSXCSX Corp | Stock | 115,792 | $3.37M | 0.1% | +4,905+4.4% | Added | History |
| MCKMcKesson Corp | Stock | 10,293 | $3.36M | 0.1% | −263−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 89,233 | $3.34M | 0.1% | +10,028+12.7% | Added | History |
| COFCapital One Financial Corp | Stock | 30,605 | $3.19M | 0.1% | +977+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,779 | $3.14M | 0.1% | +256+4.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 36,154 | $3.11M | 0.1% | +110+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,957 | $3.11M | 0.1% | −345−2.3% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 106,396 | $3.09M | 0.1% | +106,396 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,214 | $3.06M | 0.1% | +4,972+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 60,027 | $3.05M | 0.1% | +1,974+3.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 127,953 | $3.04M | 0.1% | +27,775+27.7% | Added | – |
| APHAmphenol Corp | CL A | 46,261 | $2.98M | 0.1% | −1,791−3.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,988 | $2.87M | 0.1% | +706+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,295 | $2.83M | 0.1% | +120+10.2% | Added | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 8,798 | $823.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,207 | $592.0K | <0.1% | – |
| KSSKOHLS Corp | Stock | 5,869 | $355.0K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 8,728 | $261.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,461 | $252.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,333 | $250.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 3,593 | $235.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,625 | $230.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,039 | $218.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 632 | $216.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,118 | $215.0K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,478 | $210.0K | <0.1% | History |
| BABoeing Co | Stock | 1,091 | $209.0K | <0.1% | History |