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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,457 | $440.7K | <0.1% | −832−9.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,931 | $447.8K | <0.1% | +162+4.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,288 | $447.9K | <0.1% | −10.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,385 | $451.2K | <0.1% | +2,156+19.2% | Added | – |
| PAYXPaychex Inc | Stock | 4,078 | $456.2K | <0.1% | −10.0% | Reduced | History |
| SLBSLB Limited | Stock | 9,342 | $458.9K | <0.1% | +133+1.4% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 16,046 | $460.6K | <0.1% | +324+2.1% | Added | – |
| RFRegions Financial Corp | COM | 26,386 | $470.2K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,341 | $470.8K | <0.1% | +494+3.8% | Added | History |
| IAUiShares Gold Trust | ETF | 13,174 | $479.4K | <0.1% | +1,507+12.9% | Added | History |
| WHRWhirlpool Corp | Stock | 3,263 | $485.5K | <0.1% | +1,610+97.4% | Added | History |
| CBChubb Ltd | Stock | 2,555 | $492.0K | <0.1% | −113−4.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,112 | $494.2K | <0.1% | −3,151−19.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,387 | $494.7K | <0.1% | −10,481−50.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,486 | $496.8K | <0.1% | +3,108+48.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,329 | $507.9K | <0.1% | +37+0.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,578 | $512.3K | <0.1% | +2,131+61.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,828 | $512.3K | <0.1% | +4,383+80.5% | Added | History |
| HASHasbro, Inc. | COM | 7,948 | $514.8K | <0.1% | +3,869+94.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,075 | $519.1K | <0.1% | −883−29.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,361 | $527.6K | <0.1% | −724−5.5% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 13,331 | $529.8K | <0.1% | −143−1.1% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 17,281 | $530.4K | <0.1% | +7,527+77.2% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 43,945 | $533.1K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,380 | $538.3K | <0.1% | +201+2.8% | Added | History |
| ESEversource Energy | Stock | 7,700 | $546.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,741 | $551.6K | <0.1% | +151+0.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,954 | $552.0K | <0.1% | −101−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,908 | $564.7K | <0.1% | −409−3.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,156 | $569.5K | <0.1% | −4,141−44.5% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 11,766 | $573.0K | <0.1% | −22−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,576 | $576.3K | <0.1% | +1,711+59.7% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 11,437 | $580.2K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 3,363 | $583.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $584.5K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,080 | $587.2K | <0.1% | −371−2.1% | Reduced | – |
| TAT&T Inc. | Stock | 36,868 | $588.0K | <0.1% | +8,831+31.5% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,431 | $589.6K | <0.1% | −100−2.2% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 6,340 | $594.1K | <0.1% | +6,340 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $595.4K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,251 | $597.3K | <0.1% | +2,434+11.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,677 | $599.7K | <0.1% | −600−3.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,263 | $600.8K | <0.1% | −191−1.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 13,200 | $601.4K | <0.1% | −1,695−11.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,367 | $603.0K | <0.1% | +4,367 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,527 | $611.0K | <0.1% | +74+1.0% | Added | – |
| LEGLeggett & Platt Inc | Stock | 20,674 | $612.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 17,536 | $614.5K | <0.1% | +9,057+106.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,417 | $619.8K | <0.1% | −1,706−18.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,135 | $626.0K | <0.1% | +2,135 | New | History |
| AVGOBroadcom Inc. | Stock | 731 | $634.1K | <0.1% | +88+13.7% | Added | History |
| THFFFirst Financial Corp | Stock | 19,560 | $635.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,974 | $636.7K | <0.1% | +323+19.6% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 64,376 | $643.8K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,100 | $654.9K | <0.1% | +92+3.1% | Added | History |
| HRLHormel Foods Corp | COM | 16,481 | $662.9K | <0.1% | +187+1.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,106 | $665.2K | <0.1% | +88+0.4% | Added | – |
| MSMorgan Stanley | Stock | 7,818 | $667.7K | <0.1% | +1,950+33.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,222 | $708.3K | <0.1% | +276+9.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,132 | $715.0K | <0.1% | +1,893+44.7% | Added | History |
| CICigna Group | Stock | 2,581 | $724.2K | <0.1% | −195−7.0% | Reduced | History |
| NVSNovartis AG | ADR | 7,183 | $724.8K | <0.1% | +2,608+57.0% | Added | History |
| GISGeneral Mills Inc | Stock | 9,548 | $732.4K | <0.1% | +6,106+177.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,032 | $738.3K | <0.1% | +480+5.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 8,463 | $746.8K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 8,496 | $749.5K | <0.1% | +2,321+37.6% | Added | History |
| DDominion Energy, Inc | Stock | 14,725 | $762.6K | <0.1% | −2,380−13.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,303 | $774.4K | <0.1% | +180+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,482 | $779.2K | <0.1% | +1,049+30.6% | Added | – |
| WMWaste Management Inc | Stock | 4,504 | $781.1K | <0.1% | +648+16.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,903 | $784.9K | <0.1% | +1,604+69.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,807 | $813.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,380 | $814.5K | <0.1% | +4,535+159.4% | Added | History |
| SRESempra | Stock | 5,609 | $816.6K | <0.1% | +1,248+28.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,727 | $827.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,689 | $829.4K | <0.1% | +666+2.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,373 | $905.5K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 12,215 | $906.4K | <0.1% | +1,011+9.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 707 | $908.1K | <0.1% | +707 | New | History |
| GEGeneral Electric Co | Stock | 8,301 | $911.9K | <0.1% | −719−8.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,490 | $913.7K | <0.1% | −67−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,537 | $919.7K | <0.1% | −237−5.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 18,653 | $927.2K | <0.1% | +5,593+42.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 10,545 | $938.6K | <0.1% | +4,048+62.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 10,468 | $946.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 6,865 | $951.1K | <0.1% | −11−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,623 | $966.3K | <0.1% | −99−1.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,957 | $972.0K | <0.1% | −300−2.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,419 | $973.0K | <0.1% | +924+8.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,876 | $973.5K | <0.1% | −948−6.0% | Reduced | – |
| STTState Street Corp | COM | 13,347 | $976.7K | <0.1% | +9,422+240.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,582 | $977.0K | <0.1% | −1,096−5.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 24,497 | $1.02M | <0.1% | +10,642+76.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,781 | $1.05M | <0.1% | −181−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,155 | $1.06M | <0.1% | −162−1.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,547 | $1.07M | <0.1% | −1,495−3.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 17,335 | $1.08M | <0.1% | +17,335 | New | History |
| EMREmerson Electric Co | Stock | 11,956 | $1.08M | <0.1% | +246+2.1% | Added | History |
| FDXFedEx Corp | Stock | 4,377 | $1.08M | <0.1% | +4,377 | New | 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 |