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 |
|---|---|---|---|---|---|---|---|
| HLGNHeliogen, Inc. | COMMON STOCK | 14,592 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 15,000 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,048 | $57.2K | <0.1% | −25,578−68.0% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,926 | $106.4K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 17,333 | $135.9K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $142.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,954 | $144.9K | <0.1% | 00.0% | Unchanged | – |
| MDXGMimedx Group, Inc. | COM | 23,590 | $155.9K | <0.1% | −2,015−7.9% | Reduced | History |
| HNRGHallador Energy Co | Stock | 21,200 | $181.7K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 10,960 | $184.1K | <0.1% | +10,960 | New | History |
| BABoeing Co | Stock | 948 | $200.2K | <0.1% | −100−9.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $201.4K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,313 | $212.5K | <0.1% | +1,313 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,333 | $217.3K | <0.1% | +1,333 | New | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 12,669 | $218.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,931 | $221.5K | <0.1% | −38−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,724 | $222.3K | <0.1% | −141−2.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,302 | $223.3K | <0.1% | +3+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,617 | $223.8K | <0.1% | −513−24.1% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $225.0K | <0.1% | – | – | – |
| CMAComerica Inc | COM | 5,408 | $229.1K | <0.1% | +5,408 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,040 | $230.1K | <0.1% | +50+5.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,284 | $230.5K | <0.1% | +87+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,350 | $232.5K | <0.1% | +61+4.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 584 | $234.1K | <0.1% | +584 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,184 | $236.2K | <0.1% | +3,184 | New | – |
| TJXTJX Companies Inc | Stock | 2,804 | $237.8K | <0.1% | −248−8.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,146 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,996 | $243.4K | <0.1% | −239−7.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,277 | $244.0K | <0.1% | −165−6.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,829 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 2,602 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| GABCGerman American Bancorp, Inc. | Stock | 9,156 | $248.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,351 | $251.3K | <0.1% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 7,440 | $253.0K | <0.1% | +31+0.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 9,020 | $262.9K | <0.1% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 11,678 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,734 | $267.2K | <0.1% | +652+21.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,748 | $267.3K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,863 | $269.6K | <0.1% | −26−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,924 | $278.1K | <0.1% | +1,924 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $281.9K | <0.1% | +2,089 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 8,850 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,255 | $286.8K | <0.1% | +53+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 958 | $286.9K | <0.1% | −98−9.3% | Reduced | History |
| AEEAmeren Corp | COM | 3,619 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $300.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,955 | $302.3K | <0.1% | −2,037−29.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,296 | $305.0K | <0.1% | −70−5.1% | Reduced | – |
| ATOAtmos Energy Corp | COM | 2,660 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,270 | $310.4K | <0.1% | −166−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,638 | $311.2K | <0.1% | +4,638 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,870 | $311.8K | <0.1% | +318+5.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,749 | $311.8K | <0.1% | +630+56.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $315.3K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 5,955 | $317.2K | <0.1% | +85+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,630 | $317.5K | <0.1% | +494+43.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,139 | $319.0K | <0.1% | +969+30.6% | Added | History |
| ORealty Income Corp | REIT | 5,362 | $320.6K | <0.1% | +4+0.1% | Added | History |
| LINLinde PLC | Stock | 842 | $320.9K | <0.1% | −7−0.8% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,845 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,996 | $329.2K | <0.1% | −61−2.0% | Reduced | – |
| CORCencora, Inc. | Stock | 1,718 | $330.6K | <0.1% | +24+1.4% | Added | History |
| NOVNOV Inc. | COM | 20,820 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,647 | $335.0K | <0.1% | +2,251+41.7% | Added | – |
| NUENucor Corp | COM | 2,072 | $339.8K | <0.1% | −75−3.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,424 | $342.8K | <0.1% | +79+1.5% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,200 | $347.6K | <0.1% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 8,697 | $349.3K | <0.1% | +40.0% | Added | History |
| BXBlackstone Inc. | COM | 3,758 | $349.4K | <0.1% | +3,758 | New | History |
| EVRGEvergy, Inc. | Stock | 5,990 | $349.9K | <0.1% | −10.0% | Reduced | History |
| UGIUgi Corp | Stock | 12,988 | $350.3K | <0.1% | +5,249+67.8% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,660 | $352.9K | <0.1% | 00.0% | Unchanged | – |
| TRINTrinity Capital Inc. | COM | 26,664 | $353.6K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 4,075 | $354.6K | <0.1% | 00.0% | Unchanged | History |
| NMAINuveen Multi-Asset Income Fund | COM | 30,521 | $355.9K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,129 | $365.6K | <0.1% | +629+25.2% | Added | History |
| CPKChesapeake Utilities Corp | COM | 3,084 | $367.1K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,096 | $368.1K | <0.1% | +74+1.2% | Added | History |
| QCRHQCR Holdings Inc | COM | 8,988 | $368.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,023 | $369.5K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 10,356 | $371.9K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,912 | $373.1K | <0.1% | +120+3.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,668 | $376.7K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,225 | $383.9K | <0.1% | +277+9.4% | Added | History |
| ODCOil-Dri Corp of America | COM | 6,546 | $386.2K | <0.1% | +47+0.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 35,935 | $387.4K | <0.1% | +17,948+99.8% | Added | History |
| ENBEnbridge Inc | Stock | 10,434 | $387.6K | <0.1% | −379−3.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,093 | $393.1K | <0.1% | −68−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,025 | $401.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,740 | $407.8K | <0.1% | −36−1.3% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 10,437 | $416.6K | <0.1% | −364−3.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,640 | $418.3K | <0.1% | +10.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,961 | $422.2K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 917 | $422.4K | <0.1% | −319−25.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,912 | $424.6K | <0.1% | +528+38.2% | Added | History |
| PLDPrologis, Inc. | REIT | 3,467 | $425.3K | <0.1% | +768+28.5% | Added | History |
| BLKBlackRock, Inc. | COM | 618 | $427.2K | <0.1% | +155+33.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,912 | $428.2K | <0.1% | −798−7.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,924 | $436.3K | <0.1% | −522−21.3% | Reduced | 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 |