BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 384
- −1 vs. Q3 2023
- Portfolio value
- $3.59B
- +$277.6M (+8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 15,316 | $491.8K | <0.1% | −1,228−7.4% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 43,945 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,613 | $500.9K | <0.1% | +690+10.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,249 | $501.1K | <0.1% | −832−4.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 12,843 | $501.3K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,234 | $504.3K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,122 | $506.0K | <0.1% | +1,546+98.1% | Added | History |
| RFRegions Financial Corp | COM | 26,344 | $510.5K | <0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 8,767 | $511.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,899 | $522.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,833 | $525.2K | <0.1% | −1,261−7.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,707 | $527.0K | <0.1% | −1,777−14.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,769 | $532.5K | <0.1% | +2,371+12.9% | Added | – |
| GLWCorning Inc | COM | 17,493 | $532.7K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,223 | $535.3K | <0.1% | +28+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,926 | $535.4K | <0.1% | −375−8.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,343 | $536.5K | <0.1% | −611−4.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,429 | $538.1K | <0.1% | +403+5.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,451 | $540.3K | <0.1% | +23,451 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,668 | $540.7K | <0.1% | −579−13.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 5,552 | $544.6K | <0.1% | −240−4.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,348 | $546.4K | <0.1% | −18−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 2,463 | $556.6K | <0.1% | −10.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,574 | $558.5K | <0.1% | −804−8.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,851 | $558.7K | <0.1% | +527+4.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,396 | $559.6K | <0.1% | −681−11.2% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 21,479 | $563.4K | <0.1% | +21,479 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 13,331 | $563.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $567.3K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,684 | $590.6K | <0.1% | −49−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,945 | $594.0K | <0.1% | −1,177−5.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,031 | $598.0K | <0.1% | −262−6.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $602.4K | <0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,431 | $612.2K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 3,376 | $619.6K | <0.1% | +13+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,670 | $634.9K | <0.1% | −6,563−30.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,667 | $643.1K | <0.1% | +20+1.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,854 | $654.5K | <0.1% | −26−0.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,165 | $679.0K | <0.1% | −739−10.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,105 | $679.5K | <0.1% | +338+4.4% | Added | – |
| STTState Street Corp | COM | 8,798 | $681.5K | <0.1% | −560−6.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,552 | $683.5K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 3,331 | $684.1K | <0.1% | +1,621+94.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 8,231 | $692.8K | <0.1% | −220−2.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,222 | $695.7K | <0.1% | +54+2.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 13,034 | $696.2K | <0.1% | +618+5.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,165 | $709.2K | <0.1% | −6,831−52.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,451 | $721.0K | <0.1% | −1,423−4.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,836 | $723.5K | <0.1% | +6,244+173.8% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 42,380 | $724.3K | <0.1% | −9,913−19.0% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,515 | $735.0K | <0.1% | +892+7.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,578 | $742.7K | <0.1% | +35+1.4% | Added | History |
| SRESempra | Stock | 10,013 | $748.3K | <0.1% | +353+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 677 | $755.8K | <0.1% | +51+8.1% | Added | History |
| LKFNLakeland Financial Corp | COM | 11,822 | $770.3K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,989 | $782.9K | <0.1% | +923+44.7% | Added | History |
| WMWaste Management Inc | Stock | 4,403 | $788.6K | <0.1% | −33−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,295 | $791.8K | <0.1% | −250−2.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,315 | $794.2K | <0.1% | −335−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,529 | $822.1K | <0.1% | +620+21.3% | Added | History |
| SYYSysco Corp | Stock | 11,287 | $825.4K | <0.1% | −20.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 9,247 | $827.3K | <0.1% | −295−3.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,781 | $828.9K | <0.1% | +11,425+179.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,291 | $833.6K | <0.1% | −11,968−45.6% | Reduced | – |
| THFFFirst Financial Corp | Stock | 19,560 | $841.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $847.6K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 4,103 | $860.5K | <0.1% | −360−8.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,479 | $862.1K | <0.1% | −496−10.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,173 | $863.0K | <0.1% | −519−5.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,094 | $880.2K | <0.1% | −2,916−20.8% | Reduced | – |
| HSYHershey Co | COM | 4,792 | $893.4K | <0.1% | −165−3.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,804 | $915.3K | <0.1% | +77+4.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,535 | $920.5K | <0.1% | −865−5.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 10,433 | $949.1K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 7,316 | $955.9K | <0.1% | +460+6.7% | Added | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 40,924 | $968.3K | <0.1% | −9,163−18.3% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 41,384 | $977.9K | <0.1% | −7,001−14.5% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 34,396 | $986.1K | <0.1% | −5,637−14.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,703 | $995.5K | <0.1% | −1,448−11.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 17,576 | $1.01M | <0.1% | −508−2.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 16,356 | $1.01M | <0.1% | −976−5.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,287 | $1.03M | <0.1% | +54+0.3% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,323 | $1.05M | <0.1% | −1,395−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 28,273 | $1.06M | <0.1% | +262+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,240 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 4,764 | $1.06M | <0.1% | +391+8.9% | Added | – |
| CMCSAComcast Corp | Stock | 24,290 | $1.07M | <0.1% | +201+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,264 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 43,511 | $1.09M | <0.1% | −6,979−13.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,937 | $1.14M | <0.1% | +66+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 11,968 | $1.15M | <0.1% | −950−7.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,203 | $1.15M | <0.1% | −5,076−14.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,293 | $1.15M | <0.1% | −99−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,383 | $1.17M | <0.1% | −1,770−6.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,156 | $1.18M | <0.1% | +75+0.6% | Added | History |
| ALLAllstate Corp | Stock | 8,644 | $1.21M | <0.1% | −2,068−19.3% | Reduced | History |
| MMM3M Co | Stock | 11,393 | $1.25M | <0.1% | −1,093−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,902 | $1.26M | <0.1% | −196−9.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,149 | $1.31M | <0.1% | +2,258+19.0% | Added | – |
| SNASnap-on Inc | COM | 4,575 | $1.32M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 8,490 | $880.6K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,997 | $567.2K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,660 | $337.8K | <0.1% | – |
| DOWDow Inc. | Stock | 5,871 | $302.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,113 | $269.7K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,807 | $251.8K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 868 | $246.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 9,040 | $242.7K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 12,150 | $237.9K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $225.6K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,669 | $210.1K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 7,482 | $209.1K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,506 | $201.4K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 25,305 | $184.5K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $154.9K | <0.1% | History |