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 |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 28,590 | $99.0K | <0.1% | +28,590 | New | History |
| ALECAlector, Inc. | COM | 10,000 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| HNRGHallador Energy Co | Stock | 21,200 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| STCNSteel Connect LLC | COM | 132,922 | $178.0K | <0.1% | +132,922 | New | History |
| NUENucor Corp | COM | 1,921 | $201.0K | <0.1% | +1,921 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,497 | $201.0K | <0.1% | +1,497 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,096 | $203.0K | <0.1% | +2,096 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $203.0K | <0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,968 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,846 | $206.0K | <0.1% | −326−15.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,406 | $206.0K | <0.1% | −7−0.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 4,788 | $208.0K | <0.1% | +4,788 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,449 | $212.0K | <0.1% | +240+4.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,448 | $212.0K | <0.1% | +7,448 | New | – |
| ETREntergy Corp | COM | 1,909 | $215.0K | <0.1% | −4−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,063 | $217.0K | <0.1% | +3,063 | New | History |
| PRKPark National Corp | COM | 1,791 | $217.0K | <0.1% | +1,791 | New | History |
| DGDollar General Corp | COM | 885 | $218.0K | <0.1% | +885 | New | History |
| HBANHuntington Bancshares Inc | COM | 18,117 | $218.0K | <0.1% | +482+2.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 7,782 | $219.0K | <0.1% | +627+8.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,467 | $220.0K | <0.1% | +1,467 | New | – |
| ZTSZoetis Inc. | Stock | 1,286 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,666 | $223.0K | <0.1% | +6,666 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,699 | $224.0K | <0.1% | +9,699 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,910 | $226.0K | <0.1% | +8,910 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,679 | $227.0K | <0.1% | −133−3.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,491 | $231.0K | <0.1% | +304+25.6% | Added | History |
| STTState Street Corp | COM | 3,763 | $232.0K | <0.1% | +523+16.1% | Added | History |
| BKHBlack Hills Corp | COM | 3,179 | $232.0K | <0.1% | +3,179 | New | History |
| CTVACorteva, Inc. | Stock | 4,297 | $233.0K | <0.1% | +4,297 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 967 | $233.0K | <0.1% | +2+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,752 | $235.0K | <0.1% | +18+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,064 | $235.0K | <0.1% | +3,064 | New | – |
| DFSDiscover Financial Services | COM | 2,500 | $236.0K | <0.1% | +2,500 | New | History |
| WOWWideOpenWest, Inc. | COM | 12,983 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,694 | $240.0K | <0.1% | −5−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,542 | $240.0K | <0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,832 | $246.0K | <0.1% | +6,832 | New | – |
| ETNEaton Corp plc | Stock | 1,985 | $250.0K | <0.1% | +226+12.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,281 | $256.0K | <0.1% | +6,281 | New | – |
| DGXQuest Diagnostics Inc | COM | 1,934 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 7,320 | $259.0K | <0.1% | +7,320 | New | History |
| ECLEcolab Inc. | Stock | 1,700 | $261.0K | <0.1% | −2,515−59.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,131 | $263.0K | <0.1% | −292−6.6% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 12,000 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 8,315 | $264.0K | <0.1% | +491+6.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,999 | $264.0K | <0.1% | +305+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,595 | $265.0K | <0.1% | +94+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,078 | $269.0K | <0.1% | +276+15.3% | Added | – |
| AFLAflac Inc | Stock | 4,925 | $272.0K | <0.1% | +36+0.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,500 | $272.0K | <0.1% | +273+22.2% | Added | – |
| GLWCorning Inc | COM | 8,693 | $274.0K | <0.1% | +188+2.2% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 16,409 | $275.0K | <0.1% | −85−0.5% | Reduced | History |
| KBALKimball International Inc | CL B | 36,198 | $278.0K | <0.1% | −1,594−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,658 | $279.0K | <0.1% | +1,658 | New | History |
| HASHasbro, Inc. | COM | 3,414 | $279.0K | <0.1% | +804+30.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,159 | $282.0K | <0.1% | +1,359+28.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,250 | $284.0K | <0.1% | +23+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,397 | $286.0K | <0.1% | +1,473+29.9% | Added | – |
| FHNFirst Horizon Corp | COM | 13,083 | $286.0K | <0.1% | +13,083 | New | History |
| UGIUgi Corp | Stock | 7,455 | $288.0K | <0.1% | +617+9.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,866 | $291.0K | <0.1% | +910+46.5% | Added | – |
| UBSIUnited Bankshares Inc | COM | 8,461 | $297.0K | <0.1% | +8,461 | New | History |
| ATOAtmos Energy Corp | COM | 2,661 | $298.0K | <0.1% | +2,661 | New | History |
| PLDPrologis, Inc. | REIT | 2,562 | $302.0K | <0.1% | −900−26.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 10,580 | $313.0K | <0.1% | −7−0.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $314.0K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 4,203 | $317.0K | <0.1% | −347−7.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,912 | $321.0K | <0.1% | +488+14.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,373 | $323.0K | <0.1% | −24,926−79.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,944 | $324.0K | <0.1% | +3,944 | New | History |
| YUMCYum China Holdings, Inc. | COM | 6,683 | $324.0K | <0.1% | +202+3.1% | Added | History |
| MDTMedtronic plc | Stock | 3,624 | $325.0K | <0.1% | +1,166+47.4% | Added | History |
| OZKBank OZK | COM | 8,682 | $326.0K | <0.1% | +30.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,567 | $327.0K | <0.1% | +437+8.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,129 | $328.0K | <0.1% | +3,129 | New | – |
| BLKBlackRock, Inc. | COM | 538 | $328.0K | <0.1% | +56+11.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,145 | $329.0K | <0.1% | +244+12.8% | Added | History |
| AWRAmerican States Water Co | COM | 4,076 | $332.0K | <0.1% | +4,076 | New | History |
| AEEAmeren Corp | COM | 3,678 | $332.0K | <0.1% | +3,678 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,619 | $335.0K | <0.1% | +6,619 | New | – |
| AVGOBroadcom Inc. | Stock | 693 | $337.0K | <0.1% | +337+94.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $338.0K | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,389 | $338.0K | <0.1% | +165+13.5% | Added | History |
| SHELShell plc | ADR | 6,524 | $341.0K | <0.1% | +486+8.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,676 | $342.0K | <0.1% | +313+13.2% | Added | History |
| SLBSLB Limited | Stock | 9,620 | $344.0K | <0.1% | +679+7.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,501 | $344.0K | <0.1% | +1,028+29.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,149 | $358.0K | <0.1% | +7,149 | New | – |
| EQBKEquity Bancshares Inc | COM CL A | 12,294 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 12,875 | $365.0K | <0.1% | +2,357+22.4% | Added | History |
| NOVNOV Inc. | COM | 21,610 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,661 | $366.0K | <0.1% | −1,224−9.5% | Reduced | – |
| UMBFUmb Financial Corp | COM | 4,325 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,266 | $375.0K | <0.1% | +1,809+33.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,518 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 26,664 | $386.0K | <0.1% | 00.0% | Unchanged | 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 |