BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 407
- −1 vs. Q1 2023
- Portfolio value
- $3.41B
- +$358.6M (+11.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641,425 | $802.1M | 23.5% | +14,740+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,413,119 | $294.5M | 8.6% | +206,581+4.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,597,849 | $94.2M | 2.8% | +380.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,572,097 | $81.3M | 2.4% | +107,952+7.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,921,893 | $79.3M | 2.3% | +127,005+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 169,671 | $75.6M | 2.2% | −1,441−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 183,318 | $74.7M | 2.2% | +4,459+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 703,315 | $68.9M | 2.0% | +212,521+43.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 926,405 | $58.0M | 1.7% | +2,059+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 350,285 | $49.8M | 1.5% | +49,214+16.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 314,157 | $49.2M | 1.4% | −1,747−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 449,459 | $48.0M | 1.4% | +103,088+29.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 966,821 | $44.9M | 1.3% | +41,823+4.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,617,029 | $42.9M | 1.3% | +219,466+15.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 424,478 | $41.5M | 1.2% | −4,391−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,153,781 | $41.1M | 1.2% | +104,871+10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,674 | $41.0M | 1.2% | −10,202−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 208,175 | $40.4M | 1.2% | +29,970+16.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,622,071 | $39.0M | 1.1% | +126,606+8.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 809,892 | $36.8M | 1.1% | +345,123+74.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 458,682 | $34.7M | 1.0% | −151,781−24.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,717 | $29.0M | 0.8% | +9,346+6.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 860,330 | $28.3M | 0.8% | +35,074+4.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 493,635 | $27.1M | 0.8% | +17,481+3.7% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 158,111 | $26.5M | 0.8% | −798−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 344,530 | $24.3M | 0.7% | −17,562−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 70,629 | $24.1M | 0.7% | +4,080+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 50,970 | $23.9M | 0.7% | +144+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 229,314 | $22.2M | 0.6% | −13,370−5.5% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 814,996 | $21.3M | 0.6% | −16,397−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 129,922 | $21.3M | 0.6% | +1,388+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,868 | $19.8M | 0.6% | −3,402−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 290,572 | $19.6M | 0.6% | −1,170−0.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 611,873 | $19.0M | 0.6% | +73,346+13.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,886 | $17.2M | 0.5% | +2,549+7.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 677,595 | $16.6M | 0.5% | +47,356+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,218 | $16.6M | 0.5% | −5,820−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,653 | $15.4M | 0.5% | +100,828+5,524.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 305,677 | $15.4M | 0.4% | +93,907+44.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 292,810 | $15.1M | 0.4% | +5,664+2.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,101 | $14.5M | 0.4% | −1,792−3.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 584,798 | $14.2M | 0.4% | +73,027+14.3% | Added | – |
| NVDANVIDIA Corp | Stock | 33,303 | $14.1M | 0.4% | +1,227+3.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,742 | $14.1M | 0.4% | −547−3.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,249 | $12.9M | 0.4% | −7,511−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,345 | $12.6M | 0.4% | −6,563−10.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,697 | $12.2M | 0.4% | −22,432−7.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 83,758 | $12.2M | 0.4% | +19,819+31.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,935 | $11.9M | 0.3% | −261−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 75,161 | $11.8M | 0.3% | +2,217+3.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 375,798 | $11.6M | 0.3% | +18,582+5.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 342,433 | $11.5M | 0.3% | −7,645−2.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 326,999 | $11.2M | 0.3% | +10,557+3.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 219,729 | $11.0M | 0.3% | −22,719−9.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 307,224 | $10.8M | 0.3% | −34,762−10.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 70,472 | $10.7M | 0.3% | +4,435+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,745 | $10.6M | 0.3% | +13,225+17.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,602 | $10.4M | 0.3% | +322+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,134 | $10.3M | 0.3% | +2,247+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 197,358 | $10.2M | 0.3% | +41,493+26.6% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 462,549 | $9.95M | 0.3% | +97,287+26.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,574 | $9.35M | 0.3% | −590−1.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 396,017 | $9.23M | 0.3% | +38,316+10.7% | Added | – |
| LOWLowes Companies Inc | Stock | 40,344 | $9.11M | 0.3% | +6,324+18.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 78,718 | $9.08M | 0.3% | +18,024+29.7% | Added | History |
| CVXChevron Corp | Stock | 56,945 | $8.96M | 0.3% | +6,719+13.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 90,663 | $8.76M | 0.3% | −1,860−2.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 44,226 | $8.69M | 0.3% | +8,133+22.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 83,009 | $8.28M | 0.2% | −49,064−37.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 341,488 | $7.79M | 0.2% | +20,388+6.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,364 | $7.71M | 0.2% | +3,449+3.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 320,833 | $7.59M | 0.2% | +31,032+10.7% | Added | – |
| JNJJohnson & Johnson | Stock | 45,782 | $7.58M | 0.2% | +8,554+23.0% | Added | History |
| PFEPfizer Inc | Stock | 195,072 | $7.16M | 0.2% | +41,661+27.2% | Added | History |
| PEPPepsiCo Inc | Stock | 37,780 | $7.00M | 0.2% | +5,162+15.8% | Added | History |
| KLACKLA Corp | COM NEW | 14,378 | $6.97M | 0.2% | +4,606+47.1% | Added | History |
| LKQLKQ Corp | COM | 113,970 | $6.64M | 0.2% | +25,378+28.6% | Added | History |
| MAMastercard Inc | Stock | 16,849 | $6.63M | 0.2% | +3,428+25.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 49,266 | $6.59M | 0.2% | +13,077+36.1% | Added | History |
| HPQHP Inc | Stock | 200,064 | $6.14M | 0.2% | +63,145+46.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 37,918 | $6.11M | 0.2% | −1,569−4.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 14,194 | $6.07M | 0.2% | +3,553+33.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,679 | $5.93M | 0.2% | +5,251+34.0% | Added | History |
| SYKStryker Corp | Stock | 19,399 | $5.92M | 0.2% | +3,873+24.9% | Added | History |
| DISWalt Disney Co | Stock | 66,051 | $5.90M | 0.2% | +15,027+29.5% | Added | History |
| COPConocoPhillips | Stock | 56,357 | $5.84M | 0.2% | +9,520+20.3% | Added | History |
| CATCaterpillar Inc | Stock | 23,606 | $5.81M | 0.2% | +4,680+24.7% | Added | History |
| APTVAptiv PLC | SHS | 55,403 | $5.66M | 0.2% | +13,354+31.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 61,308 | $5.49M | 0.2% | +20,390+49.8% | Added | History |
| INTCIntel Corp | Stock | 163,550 | $5.47M | 0.2% | +46,346+39.5% | Added | History |
| KEKimball Electronics, Inc. | Stock | 194,806 | $5.38M | 0.2% | −30,000−13.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,109 | $5.36M | 0.2% | +937+2.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 113,367 | $5.23M | 0.2% | −3,923−3.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 159,698 | $5.22M | 0.2% | −3,144−1.9% | Reduced | – |
| BACBank of America Corp | Stock | 180,924 | $5.19M | 0.2% | +51,429+39.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,552 | $5.11M | 0.1% | −1,970−9.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,149 | $5.06M | 0.1% | −1,757−3.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 96,981 | $5.03M | 0.1% | −29,432−23.3% | Reduced | – |
| FISVFiserv Inc | Stock | 39,622 | $5.00M | 0.1% | +11,148+39.2% | Added | History |
| TGTTarget Corp | Stock | 37,689 | $4.97M | 0.1% | +8,382+28.6% | Added | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 0 | $1.75M | 0.1% | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 9,255 | $406.2K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,935 | $307.2K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,793 | $297.7K | <0.1% | History |
| GMGeneral Motors Co | COM | 7,768 | $284.9K | <0.1% | History |
| SOSouthern Co | Stock | 4,042 | $281.2K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,934 | $273.6K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 5,000 | $270.1K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,500 | $266.1K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 4,213 | $224.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,122 | $224.1K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,597 | $216.9K | <0.1% | History |
| NFLXNetflix Inc | Stock | 615 | $212.5K | <0.1% | History |
| PRKPark National Corp | COM | 1,791 | $212.4K | <0.1% | History |
| DGDollar General Corp | COM | 986 | $207.5K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,304 | $207.1K | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,179 | $200.6K | <0.1% | History |
| STCNSteel Connect LLC | COM | 151,272 | $172.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 30,191 | $158.8K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,020 | $124.9K | <0.1% | History |
| ALECAlector, Inc. | COM | 10,000 | $61.9K | <0.1% | History |