BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 382
- −4 vs. Q2 2022
- Portfolio value
- $2.48B
- +$5.58M (+0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDXGMimedx Group, Inc. | COM | 28,590 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 10,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| HNRGHallador Energy Co | Stock | 21,200 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,954 | $150.0K | <0.1% | +11,954 | New | – |
| STCNSteel Connect LLC | COM | 132,922 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,699 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,968 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 867 | $202.0K | <0.1% | −100−10.3% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $202.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,010 | $205.0K | <0.1% | −822−12.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,449 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 1,531 | $206.0K | <0.1% | +40+2.7% | Added | History |
| NUENucor Corp | COM | 1,918 | $206.0K | <0.1% | −3−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 3,694 | $207.0K | <0.1% | −1,231−25.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $208.0K | <0.1% | −17−1.2% | Reduced | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 12,669 | $211.0K | <0.1% | −3,740−22.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 3,179 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,450 | $220.0K | <0.1% | −92−3.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,174 | $221.0K | <0.1% | −388−15.1% | Reduced | History |
| PRKPark National Corp | COM | 1,791 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,444 | $224.0K | <0.1% | −214−12.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,674 | $227.0K | <0.1% | −5−0.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,500 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| KBALKimball International Inc | CL B | 36,198 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,044 | $228.0K | <0.1% | −20−0.7% | Reduced | – |
| CORCencora, Inc. | Stock | 1,694 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 3,493 | $236.0K | <0.1% | +79+2.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,934 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 18,117 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,922 | $239.0K | <0.1% | +159+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,982 | $242.0K | <0.1% | −96−4.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,248 | $243.0K | <0.1% | −49−1.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,281 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 7,683 | $248.0K | <0.1% | +228+3.1% | Added | History |
| GLWCorning Inc | COM | 8,593 | $249.0K | <0.1% | −100−1.2% | Reduced | History |
| GMGeneral Motors Co | COM | 7,765 | $249.0K | <0.1% | −550−6.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,020 | $254.0K | <0.1% | −1,560−14.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,380 | $254.0K | <0.1% | +130+4.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,858 | $257.0K | <0.1% | −301−4.9% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 12,000 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 467 | $258.0K | <0.1% | −71−13.2% | Reduced | History |
| MDTMedtronic plc | Stock | 3,220 | $260.0K | <0.1% | −404−11.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,131 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,500 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $267.0K | <0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,237 | $267.0K | <0.1% | +4,237 | New | – |
| ETNEaton Corp plc | Stock | 2,008 | $268.0K | <0.1% | +23+1.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,107 | $269.0K | <0.1% | +9,107 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,364 | $270.0K | <0.1% | −33−0.5% | Reduced | – |
| ATOAtmos Energy Corp | COM | 2,660 | $271.0K | <0.1% | −10.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,839 | $272.0K | <0.1% | −27−0.9% | Reduced | – |
| FHNFirst Horizon Corp | COM | 11,883 | $272.0K | <0.1% | −1,200−9.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,255 | $273.0K | <0.1% | −312−5.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,601 | $276.0K | <0.1% | −1,018−15.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,247 | $281.0K | <0.1% | −142−10.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,446 | $282.0K | <0.1% | −55−1.2% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 7,348 | $283.0K | <0.1% | +28+0.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,951 | $288.0K | <0.1% | −996−16.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 9,754 | $288.0K | <0.1% | +1,972+25.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,616 | $296.0K | <0.1% | −60−2.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 5,500 | $296.0K | <0.1% | +5,500 | New | History |
| PSXPhillips 66 | Stock | 3,762 | $304.0K | <0.1% | −150−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 683 | $304.0K | <0.1% | −10−1.4% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,115 | $305.0K | <0.1% | +4,205+47.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $306.0K | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,123 | $309.0K | <0.1% | −288−20.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,052 | $310.0K | <0.1% | −151−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,034 | $315.0K | <0.1% | −111−5.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,668 | $316.0K | <0.1% | −15−0.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 4,075 | $318.0K | <0.1% | −10.0% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 9,156 | $327.0K | <0.1% | +9,156 | New | History |
| SHELShell plc | ADR | 6,578 | $328.0K | <0.1% | +54+0.8% | Added | History |
| AEEAmeren Corp | COM | 4,078 | $328.0K | <0.1% | +400+10.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,894 | $331.0K | <0.1% | −767−6.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,023 | $333.0K | <0.1% | −1,495−9.6% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 26,664 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 5,001 | $343.0K | <0.1% | −300−5.7% | Reduced | History |
| OZKBank OZK | COM | 8,686 | $344.0K | <0.1% | +40.0% | Added | History |
| NOVNOV Inc. | COM | 21,350 | $346.0K | <0.1% | −260−1.2% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 30,521 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,955 | $350.0K | <0.1% | +689+9.5% | Added | History |
| SLBSLB Limited | Stock | 9,772 | $351.0K | <0.1% | +152+1.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,266 | $354.0K | <0.1% | −417−7.3% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 5,990 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,995 | $356.0K | <0.1% | −726−12.7% | Reduced | – |
| CPKChesapeake Utilities Corp | COM | 3,084 | $356.0K | <0.1% | −10.0% | Reduced | History |
| BPBP PLC | ADR | 12,683 | $362.0K | <0.1% | −192−1.5% | Reduced | History |
| UMBFUmb Financial Corp | COM | 4,325 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 12,294 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,025 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 10,356 | $378.0K | <0.1% | −10.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,996 | $380.0K | <0.1% | −454−13.2% | Reduced | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 9,255 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 12,447 | $392.0K | <0.1% | −2,164−14.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,429 | $394.0K | <0.1% | −35−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,357 | $394.0K | <0.1% | −255−9.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,863 | $396.0K | <0.1% | −1−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,391 | $403.0K | <0.1% | −25−0.7% | Reduced | – |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37950E291 | GLOBX SUPDV US | 24,851 | $483.0K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 11,747 | $470.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 35,029 | $410.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,129 | $328.0K | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 8,461 | $297.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,595 | $265.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,999 | $264.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,700 | $261.0K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 12,983 | $236.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,752 | $235.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,666 | $223.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,286 | $221.0K | <0.1% | History |
| DGDollar General Corp | COM | 885 | $218.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,063 | $217.0K | <0.1% | History |
| ETREntergy Corp | COM | 1,909 | $215.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 4,788 | $208.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,846 | $206.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,406 | $206.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $203.0K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,096 | $203.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,497 | $201.0K | <0.1% | – |