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Livermore
Livermore
ZHEN

BKD Wealth Advisors, LLC

SEC CIK
0001352864
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
408
+21 vs. Q4 2022
Portfolio value
$3.05B
+$193.8M (+6.8%) vs. Q4 2022
Filed
Apr 27, 2023
SEC
Holdings of BKD Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLGNHeliogen, Inc.COMMON STOCK14,592$3.50K<0.1%00.0%UnchangedHistory
DRTTFDirtt Environmental Solutions LtdCOM15,000$8.00K<0.1%+15,000NewHistory
ALECAlector, Inc.COM10,000$61.9K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM25,605$87.3K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM11,926$104.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,020$124.9K<0.1%+10,020NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN10,109$126.1K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM17,333$137.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y434GENOMIC BIOTECH11,954$147.3K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM30,191$158.8K<0.1%+191+0.6%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK37,626$167.1K<0.1%+19,837+111.5%AddedHistory
STCNSteel Connect LLCCOM151,272$172.4K<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock21,200$194.8K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM3,179$200.6K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM17,987$201.5K<0.1%−130−0.7%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,000$204.2K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,197$204.4K<0.1%+2,197NewHistory
GLDSPDR Gold TrustETF1,119$205.0K<0.1%+1,119NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF990$206.5K<0.1%+990New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,304$207.1K<0.1%−121−8.5%Reduced–
DGDollar General CorpCOM986$207.5K<0.1%+986NewHistory
FTNTFortinet, Inc.Stock3,146$209.1K<0.1%+3,146NewHistory
Vanguard Total World Stock ETF922042742ETF2,299$211.8K<0.1%+2,299New–
PRKPark National CorpCOM1,791$212.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock615$212.5K<0.1%+615NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,082$213.9K<0.1%+32+1.0%AddedHistory
ZTSZoetis Inc.Stock1,289$214.5K<0.1%+1,289NewHistory
CTVACorteva, Inc.Stock3,597$216.9K<0.1%−651−15.3%ReducedHistory
WHRWhirlpool CorpStock1,653$218.2K<0.1%+194+13.3%AddedHistory
HASHasbro, Inc.COM4,079$219.0K<0.1%+727+21.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,865$221.5K<0.1%−89−1.5%Reduced–
EP.PCKinder Morgan, Inc.Convertible Preferred12,669$221.8K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,048$222.7K<0.1%+1,048NewHistory
ADIAnalog Devices IncStock1,136$224.0K<0.1%+1,136NewHistory
DDDuPont de Nemours, Inc.COM3,122$224.1K<0.1%−31−1.0%ReducedHistory
NJRNew Jersey Resources CorpStock4,213$224.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,396$226.3K<0.1%−53−1.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,829$226.9K<0.1%−62−3.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF2,969$227.1K<0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF–$229.1K<0.1%–––
TJXTJX Companies IncStock3,052$239.2K<0.1%−74−2.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,351$239.6K<0.1%−780−18.9%Reduced–
OMCOmnicom Group Inc.COM2,602$245.5K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,500$247.1K<0.1%−230−8.4%ReducedHistory
AFLAflac IncStock3,889$250.9K<0.1%+3,889NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,442$250.9K<0.1%+10.0%Added–
CMPCompass Minerals International IncStock7,409$254.0K<0.1%+34+0.5%AddedHistory
BWMNBowman Consulting Group Ltd.COM8,850$254.1K<0.1%+8,850NewHistory
MDTMedtronic plcStock3,202$258.1K<0.1%−47−1.4%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,748$259.4K<0.1%−360−4.4%Reduced–
GILDGilead Sciences, Inc.Stock3,170$263.0K<0.1%+3+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,825$263.9K<0.1%+200+12.3%Added–
GEHCGE HealthCare Technologies Inc.Stock3,235$265.4K<0.1%+3,235NewHistory
CNPCenterpoint Energy IncCOM9,020$265.7K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM5,500$266.1K<0.1%−275−4.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM9,754$267.4K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock7,739$269.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM5,000$270.1K<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM6,499$270.4K<0.1%+6,499NewHistory
CORCencora, Inc.Stock1,694$271.2K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,934$273.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND1,366$279.4K<0.1%−134−8.9%Reduced–
SOSouthern CoStock4,042$281.2K<0.1%+4,042NewHistory
ULUnilever PLCSPON ADR NEW5,445$282.8K<0.1%−139−2.5%ReducedHistory
EQBKEquity Bancshares IncCOM CL A11,678$284.6K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM7,768$284.9K<0.1%−92−1.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,130$285.6K<0.1%+119+5.9%Added–
Vanguard World FD921910725ESG INTL STK ETF5,552$290.7K<0.1%+558+11.2%Added–
GISGeneral Mills IncStock3,442$294.2K<0.1%−10−0.3%ReducedHistory
STTState Street CorpCOM3,925$297.1K<0.1%+3+0.1%AddedHistory
DEDeere & CoStock720$297.3K<0.1%+720NewHistory
OZKBank OZKCOM8,693$297.3K<0.1%+30.0%AddedHistory
MARMarriott International IncStock1,793$297.7K<0.1%+1,793NewHistory
ATOAtmos Energy CorpCOM2,660$298.9K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM8,479$299.1K<0.1%−172−2.0%ReducedHistory
LINLinde PLCStock849$301.8K<0.1%+3+0.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,056$303.3K<0.1%+64+6.5%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF–$303.6K<0.1%–––
GABCGerman American Bancorp, Inc.Stock9,156$305.5K<0.1%+9,156NewHistory
iShares Tr464287762US HLTHCARE ETF1,125$307.2K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,935$307.2K<0.1%−10.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF6,378$308.5K<0.1%+7+0.1%Added–
BLKBlackRock, Inc.COM463$309.8K<0.1%+2+0.4%AddedHistory
AEEAmeren CorpCOM3,619$312.7K<0.1%−470−11.5%ReducedHistory
DOWDow Inc.Stock5,870$321.8K<0.1%−1,041−15.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,447$323.7K<0.1%+67+2.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,057$324.8K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF4,436$327.5K<0.1%−602−11.9%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,345$331.1K<0.1%00.0%Unchanged–
NUENucor CorpCOM2,147$331.6K<0.1%+113+5.6%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF2,200$332.1K<0.1%00.0%Unchanged–
AMGNAmgen IncStock1,384$334.8K<0.1%+53+4.0%AddedHistory
PLDPrologis, Inc.REIT2,699$336.8K<0.1%+4+0.1%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM13,845$337.8K<0.1%+13,845NewHistory
ORealty Income CorpREIT5,358$339.2K<0.1%+356+7.1%AddedHistory
TRINTrinity Capital Inc.COM26,664$339.4K<0.1%00.0%UnchangedHistory
SHELShell plcADR6,022$346.5K<0.1%−8−0.1%ReducedHistory
NKENIKE, Inc.Stock2,845$348.9K<0.1%−7−0.2%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM30,521$352.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,660$356.0K<0.1%−3,340−30.4%Reduced–

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of BKD Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46428743220 YR TR BD ETF122,347$12.2M0.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,282$1.31M<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK15,109$481.1K<0.1%History
UMBFUmb Financial CorpCOM4,325$361.2K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS5,568$277.4K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF4,070$268.7K<0.1%–
KBALKimball International IncCL B36,198$235.3K<0.1%History
FHNFirst Horizon CorpCOM9,583$234.8K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,432$224.0K<0.1%–