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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 13,593 | $455.9K | <0.1% | +3,159+30.3% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 16,447 | $456.3K | <0.1% | +401+2.5% | Added | – |
| ESEversource Energy | Stock | 7,993 | $464.8K | <0.1% | +293+3.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,498 | $467.2K | <0.1% | −14,824−60.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,195 | $468.1K | <0.1% | −1,708−43.8% | Reduced | History |
| BPBP PLC | ADR | 12,187 | $471.9K | <0.1% | −1,154−8.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,066 | $475.8K | <0.1% | −9−0.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 5,792 | $484.1K | <0.1% | −548−8.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,026 | $487.6K | <0.1% | −354−4.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,234 | $488.3K | <0.1% | +156+3.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,366 | $491.6K | <0.1% | +37+0.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,899 | $500.0K | <0.1% | −2,778−14.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,733 | $509.4K | <0.1% | −684−9.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,484 | $510.1K | <0.1% | +123+1.0% | Added | History |
| SLBSLB Limited | Stock | 8,781 | $511.9K | <0.1% | −561−6.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,464 | $513.0K | <0.1% | −91−3.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 13,331 | $514.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,081 | $519.3K | <0.1% | −5,025−21.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 626 | $519.9K | <0.1% | −105−14.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,954 | $529.5K | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,647 | $532.9K | <0.1% | −327−16.6% | Reduced | History |
| GLWCorning Inc | COM | 17,493 | $533.0K | <0.1% | −43−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,937 | $533.2K | <0.1% | −2,788−18.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,094 | $540.3K | <0.1% | −986−5.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $547.4K | <0.1% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 14,764 | $553.6K | <0.1% | +14,764 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,301 | $553.7K | <0.1% | +1,276+42.2% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,431 | $559.7K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 3,363 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,324 | $560.3K | <0.1% | +61+0.5% | Added | History |
| LKFNLakeland Financial Corp | COM | 11,822 | $561.1K | <0.1% | −55,435−82.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,997 | $567.2K | <0.1% | +89+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,880 | $574.9K | <0.1% | +6,233+81.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 6,077 | $576.6K | <0.1% | −2,419−28.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,623 | $583.0K | <0.1% | −5,959−33.9% | Reduced | – |
| MSMorgan Stanley | Stock | 7,171 | $585.7K | <0.1% | −647−8.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,168 | $590.1K | <0.1% | +33+1.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,862 | $595.2K | <0.1% | +611+2.5% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 12,416 | $595.7K | <0.1% | +650+5.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $598.1K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 9,378 | $600.1K | <0.1% | −170−1.8% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 43,945 | $617.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,122 | $619.3K | <0.1% | −5,181−19.7% | Reduced | – |
| STTState Street Corp | COM | 9,358 | $626.6K | <0.1% | −3,989−29.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 16,544 | $629.2K | <0.1% | +63+0.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,552 | $629.2K | <0.1% | −480−5.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,293 | $649.7K | <0.1% | −1,839−30.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,004 | $651.1K | <0.1% | −1,803−16.7% | Reduced | – |
| SRESempra | Stock | 9,660 | $657.2K | <0.1% | −1,558−13.9% | ReducedConverted for a 2-for-1 split | History |
| THFFFirst Financial Corp | Stock | 19,560 | $661.3K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,436 | $676.2K | <0.1% | −68−1.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 8,451 | $680.7K | <0.1% | −12−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,543 | $683.5K | <0.1% | +631+33.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,909 | $699.8K | <0.1% | −313−9.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 21,233 | $702.0K | <0.1% | −19,376−47.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,767 | $702.0K | <0.1% | +240+3.2% | Added | – |
| NKENIKE, Inc. | Stock | 7,650 | $731.5K | <0.1% | +270+3.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 30,874 | $733.9K | <0.1% | −3,815−11.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,545 | $744.2K | <0.1% | +6,907+148.9% | Added | – |
| SYYSysco Corp | Stock | 11,289 | $745.7K | <0.1% | −926−7.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,904 | $762.7K | <0.1% | +1,748+33.9% | Added | – |
| OTISOtis Worldwide Corp | Stock | 9,542 | $766.3K | <0.1% | −1,003−9.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,727 | $788.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,975 | $815.6K | <0.1% | +493+11.0% | Added | – |
| HONHoneywell International Inc | COM | 4,463 | $824.5K | <0.1% | −1,295−22.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $834.3K | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 6,856 | $856.6K | <0.1% | −9−0.1% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 52,293 | $872.8K | <0.1% | −45,699−46.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,373 | $877.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 8,490 | $880.6K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 10,433 | $892.3K | <0.1% | −35−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,692 | $897.3K | <0.1% | −265−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,400 | $907.5K | <0.1% | +524+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,233 | $922.6K | <0.1% | +8,747+92.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 28,011 | $924.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,240 | $968.8K | <0.1% | −2,669−7.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,871 | $980.7K | <0.1% | +570+6.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,151 | $989.2K | <0.1% | +732+5.9% | Added | – |
| XELXcel Energy Inc | Stock | 17,332 | $991.8K | <0.1% | −30.0% | Reduced | History |
| HSYHershey Co | COM | 4,957 | $991.8K | <0.1% | +113+2.3% | Added | History |
| CARRCarrier Global Corp | Stock | 18,084 | $998.2K | <0.1% | −569−3.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,010 | $999.3K | <0.1% | −145−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,264 | $1.01M | <0.1% | −11,452−46.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 36,279 | $1.04M | <0.1% | −2,258−5.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,891 | $1.05M | <0.1% | −3,252−21.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,392 | $1.06M | <0.1% | +855+18.8% | Added | – |
| CMCSAComcast Corp | Stock | 24,089 | $1.07M | <0.1% | −408−1.7% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 48,385 | $1.09M | <0.1% | −851−1.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 14,718 | $1.10M | <0.1% | −68−0.5% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 40,033 | $1.10M | <0.1% | −2,857−6.7% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 50,087 | $1.12M | <0.1% | −2,346−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,153 | $1.14M | <0.1% | +3,372+14.8% | Added | – |
| EMREmerson Electric Co | Stock | 12,081 | $1.17M | <0.1% | +125+1.0% | Added | History |
| SNASnap-on Inc | COM | 4,575 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 12,486 | $1.17M | <0.1% | −3,467−21.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,918 | $1.18M | <0.1% | −1,267−8.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,098 | $1.19M | <0.1% | −4−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 10,712 | $1.19M | <0.1% | −3,971−27.0% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 50,490 | $1.21M | <0.1% | −1,412−2.7% | Reduced | – |
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 |