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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 12,582 | $1.00M | <0.1% | +256+2.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,015 | $1.01M | <0.1% | +22,015 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 14,529 | $1.01M | <0.1% | +14,529 | New | History |
| EDConsolidated Edison Inc | Stock | 10,703 | $1.02M | <0.1% | +10,703 | New | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 45,375 | $1.05M | <0.1% | +45,375 | New | – |
| ABTAbbott Laboratories | Stock | 9,759 | $1.06M | <0.1% | +160+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,932 | $1.06M | <0.1% | −2,053−22.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,896 | $1.08M | <0.1% | +1,426+15.1% | Added | History |
| VVisa Inc. | Stock | 5,502 | $1.08M | <0.1% | +1,217+28.4% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 47,765 | $1.11M | <0.1% | +47,765 | New | – |
| BMYBristol Myers Squibb Co | Stock | 14,801 | $1.14M | <0.1% | +3,182+27.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,426 | $1.18M | <0.1% | −1,210−9.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,922 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,067 | $1.20M | <0.1% | −81−0.4% | Reduced | – |
| DXCMDexcom Inc | COM | 16,328 | $1.22M | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 5,149 | $1.22M | <0.1% | −87−1.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,201 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,620 | $1.25M | 0.1% | +738+39.2% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 45,370 | $1.28M | 0.1% | +45,370 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,596 | $1.31M | 0.1% | +12,518+206.0% | Added | – |
| UNMUnum Group | Stock | 39,055 | $1.33M | 0.1% | −605−1.5% | Reduced | History |
| SOSouthern Co | Stock | 18,940 | $1.35M | 0.1% | +14,743+351.3% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,415 | $1.39M | 0.1% | +1,914+4.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 67,653 | $1.41M | 0.1% | +67,653 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 67,072 | $1.41M | 0.1% | +67,072 | New | – |
| DDominion Energy, Inc | Stock | 18,018 | $1.44M | 0.1% | +13,757+322.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 12,719 | $1.44M | 0.1% | −848−6.3% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 50,966 | $1.47M | 0.1% | +50,966 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,823 | $1.49M | 0.1% | +3,803+372.8% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,637 | $1.49M | 0.1% | +54,637 | New | – |
| TFCTruist Financial Corp | COM | 31,589 | $1.50M | 0.1% | +27,096+603.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,511 | $1.52M | 0.1% | +269+4.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,858 | $1.52M | 0.1% | −16−0.4% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 66,387 | $1.54M | 0.1% | +66,387 | New | – |
| ABBVAbbVie Inc. | Stock | 10,053 | $1.54M | 0.1% | +1,110+12.4% | Added | History |
| AXPAmerican Express Co | Stock | 11,156 | $1.55M | 0.1% | −450−3.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,053 | $1.55M | 0.1% | +1,349+6.8% | Added | – |
| CLColgate Palmolive Co | Stock | 19,396 | $1.55M | 0.1% | −537−2.7% | Reduced | History |
| DTEDte Energy Co | COM | 12,342 | $1.56M | 0.1% | +2,416+24.3% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 92,942 | $1.59M | 0.1% | +92,942 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,996 | $1.59M | 0.1% | +22,206+132.3% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 54,032 | $1.59M | 0.1% | +54,032 | New | – |
| BAXBaxter International Inc | Stock | 25,317 | $1.63M | 0.1% | −1,061−4.0% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 67,453 | $1.63M | 0.1% | +67,453 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 70,336 | $1.64M | 0.1% | +70,336 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.68M | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,682 | $1.73M | 0.1% | −8,530−15.7% | Reduced | History |
| DHRDanaher Corp | Stock | 6,888 | $1.75M | 0.1% | +682+11.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,306 | $1.77M | 0.1% | +286+3.6% | Added | History |
| ALLAllstate Corp | Stock | 14,015 | $1.78M | 0.1% | +2,185+18.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,904 | $1.78M | 0.1% | +22,904 | New | – |
| MMM3M Co | Stock | 13,994 | $1.81M | 0.1% | −298−2.1% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,508 | $1.81M | 0.1% | +78,508 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,560 | $1.83M | 0.1% | +523+17.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 41,007 | $1.89M | 0.1% | +1,853+4.7% | Added | History |
| CVSCVS Health Corp | Stock | 20,672 | $1.92M | 0.1% | −448−2.1% | Reduced | History |
| FFord Motor Co | Stock | 174,324 | $1.94M | 0.1% | +55,726+47.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,695 | $1.95M | 0.1% | +401+3.9% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 72,629 | $1.96M | 0.1% | +72,629 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 91,361 | $1.97M | 0.1% | +91,361 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,351 | $1.98M | 0.1% | +226+7.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,616 | $2.00M | 0.1% | −739−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 22,621 | $2.01M | 0.1% | −1,031−4.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 135,641 | $2.13M | 0.1% | −6,374−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 33,926 | $2.13M | 0.1% | +2,522+8.0% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 86,872 | $2.15M | 0.1% | +86,872 | New | – |
| HDHome Depot, Inc. | Stock | 7,986 | $2.19M | 0.1% | +1,623+25.5% | Added | History |
| MCDMcDonalds Corp | Stock | 8,977 | $2.22M | 0.1% | +1,499+20.0% | Added | History |
| DUKDuke Energy CORP | Stock | 20,870 | $2.24M | 0.1% | +15,631+298.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,744 | $2.25M | 0.1% | +3,139+9.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 110,089 | $2.35M | 0.1% | +110,089 | New | – |
| NEENextera Energy Inc | Stock | 30,384 | $2.35M | 0.1% | +17,601+137.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,160 | $2.40M | 0.1% | +258+1.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,553 | $2.41M | 0.1% | +99+0.6% | Added | – |
| RTXRTX Corp | Stock | 26,060 | $2.50M | 0.1% | +4,192+19.2% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 111,594 | $2.54M | 0.1% | +111,594 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,079 | $2.54M | 0.1% | +1,483+19.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 43,988 | $2.56M | 0.1% | −2,037−4.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,206 | $2.58M | 0.1% | +173+1.2% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 113,485 | $2.59M | 0.1% | +113,485 | New | – |
| CFCF Industries Holdings, Inc. | COM | 30,203 | $2.59M | 0.1% | −1,463−4.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 41,665 | $2.64M | 0.1% | +16,017+62.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,291 | $2.65M | 0.1% | −595−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,855 | $2.72M | 0.1% | −410−2.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 25,957 | $2.76M | 0.1% | −707−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 13,888 | $2.76M | 0.1% | +8+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,295 | $2.83M | 0.1% | +120+10.2% | Added | History |
| KLACKLA Corp | COM NEW | 8,988 | $2.87M | 0.1% | +706+8.5% | Added | History |
| APHAmphenol Corp | CL A | 46,261 | $2.98M | 0.1% | −1,791−3.7% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 127,953 | $3.04M | 0.1% | +27,775+27.7% | Added | – |
| VZVerizon Communications Inc | Stock | 60,027 | $3.05M | 0.1% | +1,974+3.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,214 | $3.06M | 0.1% | +4,972+6.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 106,396 | $3.09M | 0.1% | +106,396 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,957 | $3.11M | 0.1% | −345−2.3% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 36,154 | $3.11M | 0.1% | +110+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,779 | $3.14M | 0.1% | +256+4.6% | Added | History |
| COFCapital One Financial Corp | Stock | 30,605 | $3.19M | 0.1% | +977+3.3% | Added | History |
| INTCIntel Corp | Stock | 89,233 | $3.34M | 0.1% | +10,028+12.7% | Added | History |
| MCKMcKesson Corp | Stock | 10,293 | $3.36M | 0.1% | −263−2.5% | Reduced | History |
| CSXCSX Corp | Stock | 115,792 | $3.37M | 0.1% | +4,905+4.4% | 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 |