BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 385
- −22 vs. Q2 2023
- Portfolio value
- $3.31B
- −$98.9M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,048 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,926 | $102.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,954 | $121.6K | <0.1% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 17,333 | $154.4K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $154.9K | <0.1% | 00.0% | Unchanged | History |
| STCNSteel Connect LLC | COM | 15,973 | $167.7K | <0.1% | +15,973 | New | History |
| MDXGMimedx Group, Inc. | COM | 25,305 | $184.5K | <0.1% | +1,715+7.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 10,760 | $186.9K | <0.1% | −200−1.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 18,329 | $190.6K | <0.1% | −17,606−49.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,529 | $200.3K | <0.1% | −88−5.4% | Reduced | – |
| UGIUgi Corp | Stock | 8,714 | $200.4K | <0.1% | −4,274−32.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,506 | $201.4K | <0.1% | −1,757−53.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,040 | $203.8K | <0.1% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 7,482 | $209.1K | <0.1% | +42+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,669 | $210.1K | <0.1% | +12,669 | New | History |
| MDTMedtronic plc | Stock | 2,696 | $211.3K | <0.1% | −559−17.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,333 | $212.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,306 | $214.9K | <0.1% | +4+0.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,201 | $216.8K | <0.1% | −533−14.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,576 | $218.2K | <0.1% | −348−18.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 604 | $220.7K | <0.1% | +20+3.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,252 | $221.3K | <0.1% | +256+8.5% | Added | History |
| CMAComerica Inc | COM | 5,394 | $224.1K | <0.1% | −14−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,293 | $225.0K | <0.1% | −57−4.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,230 | $225.1K | <0.1% | −47−2.1% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $225.6K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,234 | $233.6K | <0.1% | −117−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,964 | $235.0K | <0.1% | −991−20.0% | Reduced | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,228 | $235.2K | <0.1% | +8,228 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 12,150 | $237.9K | <0.1% | −1,695−12.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,700 | $240.0K | <0.1% | −104−3.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,829 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 9,040 | $242.7K | <0.1% | +20+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 868 | $246.0K | <0.1% | −90−9.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,519 | $249.0K | <0.1% | +3,519 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,331 | $249.4K | <0.1% | −417−5.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,323 | $249.8K | <0.1% | +392+13.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,592 | $250.6K | <0.1% | −678−15.9% | Reduced | – |
| HASHasbro, Inc. | COM | 3,807 | $251.8K | <0.1% | −4,141−52.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,455 | $258.9K | <0.1% | −684−16.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,251 | $259.4K | <0.1% | −4,577−46.6% | Reduced | History |
| NUENucor Corp | COM | 1,664 | $260.2K | <0.1% | −408−19.7% | Reduced | History |
| ORealty Income Corp | REIT | 5,356 | $267.5K | <0.1% | −6−0.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,113 | $269.7K | <0.1% | −16−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,620 | $280.7K | <0.1% | −1,138−30.3% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 11,678 | $281.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,356 | $281.1K | <0.1% | +6,356 | New | – |
| ATOAtmos Energy Corp | COM | 2,658 | $281.5K | <0.1% | −2−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,629 | $285.2K | <0.1% | −1−0.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,102 | $293.8K | <0.1% | −2,476−44.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,296 | $294.1K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 9,044 | $299.9K | <0.1% | −8,237−47.7% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 3,085 | $301.6K | <0.1% | +10.0% | Added | History |
| DOWDow Inc. | Stock | 5,871 | $302.7K | <0.1% | −84−1.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 5,990 | $303.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $303.8K | <0.1% | 00.0% | Unchanged | – |
| HNRGHallador Energy Co | Stock | 21,200 | $305.7K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,710 | $307.7K | <0.1% | −8−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,952 | $308.0K | <0.1% | −44−1.5% | Reduced | – |
| OZKBank OZK | COM | 8,467 | $313.9K | <0.1% | −230−2.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,233 | $314.4K | <0.1% | +363+6.2% | Added | – |
| PLDPrologis, Inc. | REIT | 2,807 | $315.0K | <0.1% | −660−19.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,857 | $317.3K | <0.1% | −368−11.4% | Reduced | History |
| LINLinde PLC | Stock | 856 | $318.7K | <0.1% | +14+1.7% | Added | History |
| AWRAmerican States Water Co | COM | 4,076 | $320.7K | <0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,942 | $327.7K | <0.1% | −1,970−19.9% | Reduced | – |
| AEEAmeren Corp | COM | 4,398 | $329.1K | <0.1% | +779+21.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,581 | $331.5K | <0.1% | −512−10.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,666 | $335.0K | <0.1% | −1,791−21.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,424 | $335.7K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,739 | $336.3K | <0.1% | −1,837−40.1% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,660 | $337.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,200 | $340.2K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,005 | $343.8K | <0.1% | +256+14.6% | Added | History |
| OGEOGE Energy Corp. | COM | 10,357 | $345.2K | <0.1% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,739 | $352.6K | <0.1% | −1,361−43.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 10,563 | $362.6K | <0.1% | +126+1.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,660 | $371.1K | <0.1% | −8−0.1% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 15,492 | $371.3K | <0.1% | +15,492 | New | – |
| LMTLockheed Martin Corp | Stock | 930 | $380.5K | <0.1% | +13+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 611 | $395.1K | <0.1% | −7−1.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,640 | $399.2K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,298 | $400.1K | <0.1% | +10+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,622 | $418.7K | <0.1% | −763−5.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,427 | $423.4K | <0.1% | −685−5.2% | Reduced | – |
| QCRHQCR Holdings Inc | COM | 8,767 | $425.4K | <0.1% | −221−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,616 | $428.0K | <0.1% | −2,761−63.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,952 | $431.4K | <0.1% | −9−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,021 | $433.1K | <0.1% | +281+10.3% | Added | – |
| PSXPhillips 66 | Stock | 3,606 | $433.3K | <0.1% | −306−7.8% | Reduced | History |
| NOVNOV Inc. | COM | 20,755 | $433.8K | <0.1% | −65−0.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,520 | $434.8K | <0.1% | −1,680−12.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,247 | $436.7K | <0.1% | +316+8.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,028 | $438.7K | <0.1% | +2,005+14.3% | Added | History |
| NVSNovartis AG | ADR | 4,324 | $440.4K | <0.1% | −2,859−39.8% | Reduced | History |
| SHELShell plc | ADR | 6,923 | $445.7K | <0.1% | +827+13.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,703 | $447.6K | <0.1% | −664−15.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,398 | $447.8K | <0.1% | −3,343−15.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 12,843 | $449.4K | <0.1% | −331−2.5% | Reduced | History |
| RFRegions Financial Corp | COM | 26,344 | $453.1K | <0.1% | −42−0.2% | Reduced | History |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KEKimball Electronics, Inc. | Stock | 194,806 | $5.38M | 0.2% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 229,320 | $3.96M | 0.1% | History |
| DEDeere & Co | Stock | 7,078 | $2.87M | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,547 | $1.07M | <0.1% | – |
| CICigna Group | Stock | 2,581 | $724.2K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 64,376 | $643.8K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 20,674 | $612.4K | <0.1% | History |
| TAT&T Inc. | Stock | 36,868 | $588.0K | <0.1% | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 11,437 | $580.2K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,387 | $494.7K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,924 | $436.3K | <0.1% | History |
| ODCOil-Dri Corp of America | COM | 6,546 | $386.2K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 30,521 | $355.9K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 26,664 | $353.6K | <0.1% | History |
| BWMNBowman Consulting Group Ltd. | COM | 8,850 | $282.1K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $281.9K | <0.1% | History |
| AFLAflac Inc | Stock | 3,863 | $269.6K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 9,156 | $248.9K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,602 | $247.6K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,146 | $237.8K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,184 | $236.2K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,284 | $230.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,724 | $222.3K | <0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 12,669 | $218.2K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,313 | $212.5K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $201.4K | <0.1% | – |
| BABoeing Co | Stock | 948 | $200.2K | <0.1% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 15,000 | $4.05K | <0.1% | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 14,592 | $3.58K | <0.1% | History |