BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 387
- +5 vs. Q3 2022
- Portfolio value
- $2.86B
- +$383.3M (+15.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLGNHeliogen, Inc. | COMMON STOCK | 14,592 | $10.2K | <0.1% | +14,592 | New | History |
| MDXGMimedx Group, Inc. | COM | 25,605 | $71.2K | <0.1% | −2,985−10.4% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,789 | $83.8K | <0.1% | +17,789 | New | History |
| ALECAlector, Inc. | COM | 10,000 | $92.3K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,926 | $104.2K | <0.1% | +11,926 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 17,333 | $141.3K | <0.1% | +17,333 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,954 | $151.2K | <0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 30,000 | $190.8K | <0.1% | +30,000 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $201.7K | <0.1% | +8,000 | New | – |
| HASHasbro, Inc. | COM | 3,352 | $204.5K | <0.1% | −141−4.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,459 | $206.4K | <0.1% | −72−4.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,050 | $206.8K | <0.1% | +3,050 | New | History |
| NJRNew Jersey Resources Corp | Stock | 4,213 | $209.1K | <0.1% | +4,213 | New | History |
| HNRGHallador Energy Co | Stock | 21,200 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2,602 | $212.2K | <0.1% | +2,602 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,891 | $215.5K | <0.1% | +1,891 | New | – |
| STCNSteel Connect LLC | COM | 151,272 | $216.3K | <0.1% | +18,350+13.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,153 | $216.4K | <0.1% | +3,153 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,954 | $220.1K | <0.1% | −56−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,449 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,969 | $223.5K | <0.1% | −75−2.5% | Reduced | – |
| BKHBlack Hills Corp | COM | 3,179 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,432 | $224.0K | <0.1% | −7,306−62.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,425 | $226.3K | <0.1% | −25−1.7% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $227.6K | <0.1% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 12,669 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625 | $229.5K | <0.1% | +1,625 | New | – |
| FHNFirst Horizon Corp | COM | 9,583 | $234.8K | <0.1% | −2,300−19.4% | Reduced | History |
| KBALKimball International Inc | CL B | 36,198 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,994 | $245.7K | <0.1% | +4,994 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,441 | $246.1K | <0.1% | −9−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,816 | $247.2K | <0.1% | −630−14.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,126 | $248.8K | <0.1% | +3,126 | New | History |
| CTVACorteva, Inc. | Stock | 4,248 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 1,791 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,249 | $252.5K | <0.1% | +29+0.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 18,117 | $255.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,500 | $258.1K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 5,000 | $260.9K | <0.1% | −10.0% | Reduced | History |
| GMGeneral Motors Co | COM | 7,860 | $264.4K | <0.1% | +95+1.2% | Added | History |
| DFSDiscover Financial Services | COM | 2,730 | $267.1K | <0.1% | +230+9.2% | Added | History |
| NUENucor Corp | COM | 2,034 | $268.1K | <0.1% | +116+6.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,070 | $268.7K | <0.1% | +4,070 | New | – |
| CNPCenterpoint Energy Inc | COM | 9,020 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,108 | $271.5K | <0.1% | −999−11.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,167 | $271.9K | <0.1% | −507−13.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,011 | $272.0K | <0.1% | +29+1.5% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 9,754 | $272.6K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 846 | $275.9K | <0.1% | +846 | New | History |
| GLWCorning Inc | COM | 8,651 | $276.3K | <0.1% | +58+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,568 | $277.4K | <0.1% | −33−0.6% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,380 | $280.7K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,694 | $280.7K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,584 | $281.2K | <0.1% | −274−4.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,131 | $282.1K | <0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 7,739 | $286.9K | <0.1% | +56+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,371 | $287.6K | <0.1% | +7+0.1% | Added | – |
| GISGeneral Mills Inc | Stock | 3,452 | $289.4K | <0.1% | −600−14.8% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 26,664 | $291.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $297.3K | <0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 2,660 | $298.2K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 5,775 | $299.7K | <0.1% | +275+5.0% | Added | History |
| CMPCompass Minerals International Inc | Stock | 7,375 | $302.4K | <0.1% | +27+0.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,934 | $302.6K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,695 | $303.9K | <0.1% | +521+24.0% | Added | History |
| STTState Street Corp | COM | 3,922 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 992 | $305.8K | <0.1% | +125+14.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,936 | $306.1K | <0.1% | +2,936 | New | – |
| QCOMQualcomm Inc | Stock | 2,793 | $307.1K | <0.1% | +177+6.8% | Added | History |
| ORealty Income Corp | REIT | 5,002 | $317.3K | <0.1% | +51+1.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,345 | $318.4K | <0.1% | +90+1.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $319.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,057 | $322.1K | <0.1% | +218+7.7% | Added | – |
| BLKBlackRock, Inc. | COM | 461 | $327.4K | <0.1% | −6−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,852 | $333.7K | <0.1% | +2,852 | New | History |
| TXNTexas Instruments Inc | Stock | 2,034 | $336.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,023 | $338.2K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,030 | $343.4K | <0.1% | −548−8.3% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,200 | $346.5K | <0.1% | −665−23.2% | Reduced | – |
| OZKBank OZK | COM | 8,690 | $348.1K | <0.1% | +40.0% | Added | History |
| DOWDow Inc. | Stock | 6,911 | $348.2K | <0.1% | −1,044−13.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,331 | $349.7K | <0.1% | +84+6.7% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 30,521 | $350.7K | <0.1% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 4,325 | $361.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,038 | $361.9K | <0.1% | +43+0.9% | Added | – |
| AEEAmeren Corp | COM | 4,089 | $363.6K | <0.1% | +11+0.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,668 | $364.4K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 3,084 | $364.6K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,123 | $366.3K | <0.1% | −2,575−13.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 658 | $367.9K | <0.1% | −25−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,372 | $372.3K | <0.1% | +364+18.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,905 | $373.0K | <0.1% | +11+0.1% | Added | – |
| EVRGEvergy, Inc. | Stock | 5,990 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 4,075 | $377.2K | <0.1% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 11,678 | $381.5K | <0.1% | −616−5.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,177 | $384.2K | <0.1% | −89−1.7% | Reduced | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 9,255 | $396.1K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,189 | $400.1K | <0.1% | +66+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,023 | $400.8K | <0.1% | −72−2.3% | Reduced | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SFNCSimmons First National Corp | CL A $1 PAR | 233,320 | $5.08M | 0.2% | History |
| SOSouthern Co | Stock | 15,724 | $1.07M | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,133 | $904.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $903.0K | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 64,376 | $840.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 23,434 | $779.0K | <0.1% | History |
| CICigna Group | Stock | 2,778 | $771.0K | <0.1% | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 11,437 | $653.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,045 | $586.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 6,963 | $524.0K | <0.1% | History |
| DEDeere & Co | Stock | 1,421 | $475.0K | <0.1% | History |
| TAT&T Inc. | Stock | 30,366 | $466.0K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 9,156 | $327.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,115 | $305.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,281 | $244.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,444 | $224.0K | <0.1% | History |
| AFLAflac Inc | Stock | 3,694 | $207.0K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,968 | $201.0K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,699 | $200.0K | <0.1% | History |