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 Developed World Ex-US ETF78463X889 | ETF | 33,909 | $1.10M | <0.1% | −921−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,102 | $1.13M | <0.1% | −82−3.8% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 49,236 | $1.13M | <0.1% | +707+1.5% | Added | – |
| TFCTruist Financial Corp | COM | 38,537 | $1.17M | <0.1% | +4,424+13.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,786 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,758 | $1.19M | <0.1% | +2,711+89.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,322 | $1.20M | <0.1% | −18,313−43.0% | Reduced | – |
| HSYHershey Co | COM | 4,844 | $1.21M | <0.1% | +4,844 | New | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 42,890 | $1.22M | <0.1% | −640−1.5% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 52,433 | $1.23M | <0.1% | −789−1.5% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 51,902 | $1.28M | <0.1% | −558−1.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.30M | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 4,575 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,262 | $1.32M | <0.1% | −2,406−10.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 40,609 | $1.34M | <0.1% | −2,384−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,295 | $1.39M | <0.1% | −1,011−16.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,143 | $1.39M | <0.1% | −8,998−37.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,185 | $1.41M | <0.1% | +7,564+114.2% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 48,729 | $1.52M | <0.1% | −46−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,477 | $1.54M | <0.1% | −184−3.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,963 | $1.57M | <0.1% | −1,469−12.8% | Reduced | – |
| VVisa Inc. | Stock | 6,647 | $1.58M | <0.1% | +549+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,308 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 15,953 | $1.60M | <0.1% | +3,824+31.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,482 | $1.60M | <0.1% | −526−3.5% | Reduced | – |
| ALLAllstate Corp | Stock | 14,683 | $1.60M | <0.1% | +368+2.6% | Added | History |
| INTUIntuit Inc. | Stock | 3,508 | $1.61M | <0.1% | +3,508 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,642 | $1.61M | <0.1% | +1,205+5.9% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 97,992 | $1.65M | <0.1% | −25,450−20.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 25,811 | $1.65M | <0.1% | +11,348+78.5% | Added | History |
| CLColgate Palmolive Co | Stock | 21,443 | $1.65M | <0.1% | +3,319+18.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,052 | $1.66M | <0.1% | −400−2.0% | Reduced | – |
| UNMUnum Group | Stock | 35,076 | $1.67M | <0.1% | −298−0.8% | Reduced | History |
| FFord Motor Co | Stock | 118,357 | $1.79M | 0.1% | −55,834−32.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 16,109 | $1.80M | 0.1% | −160−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,360 | $1.87M | 0.1% | +8,201+379.9% | Added | History |
| ABTAbbott Laboratories | Stock | 17,132 | $1.87M | 0.1% | +8,312+94.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,630 | $1.91M | 0.1% | −304−2.8% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 56,287 | $1.91M | 0.1% | −3,275−5.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,716 | $1.95M | 0.1% | +11,237+83.4% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 76,216 | $1.96M | 0.1% | +3,716+5.1% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 61,364 | $1.96M | 0.1% | −907−1.5% | Reduced | – |
| PCARPaccar Inc | COM | 23,672 | $1.98M | 0.1% | +23,672 | New | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 73,852 | $2.00M | 0.1% | −1,545−2.0% | Reduced | – |
| METMetlife Inc | Stock | 35,452 | $2.00M | 0.1% | +17,236+94.6% | Added | History |
| AXPAmerican Express Co | Stock | 11,660 | $2.03M | 0.1% | +1,744+17.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 36,569 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 22,867 | $2.05M | 0.1% | +136+0.6% | Added | History |
| CECelanese Corp | Stock | 17,779 | $2.06M | 0.1% | +7,785+77.9% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 75,114 | $2.07M | 0.1% | −411−0.5% | Reduced | – |
| DXCMDexcom Inc | COM | 16,288 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 17,669 | $2.15M | 0.1% | +17,669 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 74,471 | $2.22M | 0.1% | +23,016+44.7% | Added | – |
| NEENextera Energy Inc | Stock | 30,487 | $2.26M | 0.1% | −120.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,080 | $2.30M | 0.1% | +6,231+57.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,978 | $2.41M | 0.1% | −165−0.5% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,472 | $2.49M | 0.1% | +30,109+52.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,339 | $2.50M | 0.1% | −1,239−8.5% | Reduced | – |
| DTEDte Energy Co | COM | 23,130 | $2.54M | 0.1% | +8,675+60.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 36,707 | $2.55M | 0.1% | +9,569+35.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,670 | $2.57M | 0.1% | +245+2.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,631 | $2.65M | 0.1% | −73−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,554 | $2.66M | 0.1% | +325+3.9% | Added | History |
| CVSCVS Health Corp | Stock | 38,779 | $2.68M | 0.1% | +15,062+63.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,030 | $2.72M | 0.1% | +2,790+6.3% | Added | – |
| MCDMcDonalds Corp | Stock | 9,186 | $2.74M | 0.1% | −719−7.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 54,937 | $2.80M | 0.1% | +12,937+30.8% | Added | History |
| RTXRTX Corp | Stock | 28,743 | $2.82M | 0.1% | +3,413+13.5% | Added | History |
| KOCoca Cola Co | Stock | 46,846 | $2.82M | 0.1% | +12,847+37.8% | Added | History |
| DEDeere & Co | Stock | 7,078 | $2.87M | 0.1% | +6,358+883.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,073 | $3.01M | 0.1% | −802−1.0% | Reduced | History |
| CMICummins Inc | Stock | 12,537 | $3.07M | 0.1% | +7,107+130.9% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 123,784 | $3.08M | 0.1% | −1,322−1.1% | Reduced | – |
| ORCLOracle Corp | Stock | 25,907 | $3.09M | 0.1% | +14,180+120.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,508 | $3.14M | 0.1% | +171+2.1% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 108,172 | $3.15M | 0.1% | −1,929−1.8% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 121,029 | $3.18M | 0.1% | +5,348+4.6% | Added | – |
| DHRDanaher Corp | Stock | 13,418 | $3.22M | 0.1% | +4,180+45.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,664 | $3.26M | 0.1% | +5,409+431.0% | Added | History |
| LKFNLakeland Financial Corp | COM | 67,257 | $3.26M | 0.1% | +3,725+5.9% | Added | History |
| COFCapital One Financial Corp | Stock | 30,236 | $3.31M | 0.1% | −3,093−9.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 10,082 | $3.35M | 0.1% | +4,518+81.2% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 128,937 | $3.36M | 0.1% | −2,590−2.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 7,724 | $3.44M | 0.1% | +3,945+104.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,520 | $3.45M | 0.1% | +1,920+7.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,361 | $3.50M | 0.1% | −70.0% | Reduced | – |
| APHAmphenol Corp | CL A | 41,271 | $3.51M | 0.1% | −1,775−4.1% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 115,158 | $3.55M | 0.1% | −60.0% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,023 | $3.61M | 0.1% | +1,386+38.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,931 | $3.67M | 0.1% | +7,539+72.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,274 | $3.76M | 0.1% | +6,159+67.6% | Added | History |
| CSXCSX Corp | Stock | 111,469 | $3.80M | 0.1% | +180+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 61,482 | $3.85M | 0.1% | +15,234+32.9% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 121,938 | $3.86M | 0.1% | +26,145+27.3% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 229,320 | $3.96M | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 22,914 | $3.98M | 0.1% | +8,680+61.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,301 | $3.99M | 0.1% | +3,585+76.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,317 | $4.14M | 0.1% | −266−2.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 35,682 | $4.19M | 0.1% | +7,551+26.8% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 124,574 | $4.21M | 0.1% | −2,181−1.7% | Reduced | – |
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 |