BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 399
- +6 vs. Q1 2024
- Portfolio value
- $4.01B
- +$71.4M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 708 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,595 | $1.19M | <0.1% | −285−1.5% | Reduced | – |
| SNASnap-on Inc | COM | 4,575 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,601 | $1.22M | <0.1% | −1,016−4.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,636 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,304 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 19,861 | $1.25M | <0.1% | −16,263−45.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 53,531 | $1.27M | <0.1% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 44,445 | $1.27M | <0.1% | −9,109−17.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,227 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,512 | $1.31M | <0.1% | −690−8.4% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 38,538 | $1.35M | <0.1% | −7,549−16.4% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 44,007 | $1.36M | <0.1% | −17,847−28.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,631 | $1.38M | <0.1% | +2,051+17.7% | Added | History |
| EMREmerson Electric Co | Stock | 12,802 | $1.41M | <0.1% | −9,114−41.6% | Reduced | History |
| CECelanese Corp | Stock | 10,580 | $1.43M | <0.1% | −29−0.3% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 52,883 | $1.46M | <0.1% | −13,045−19.8% | Reduced | – |
| FFord Motor Co | Stock | 117,170 | $1.47M | <0.1% | +1,262+1.1% | Added | History |
| METMetlife Inc | Stock | 21,631 | $1.52M | <0.1% | +727+3.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 15,826 | $1.52M | <0.1% | −2,200−12.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,077 | $1.57M | <0.1% | −308−9.1% | Reduced | History |
| UNMUnum Group | Stock | 30,872 | $1.58M | <0.1% | −745−2.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,007 | $1.59M | <0.1% | +141+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,890 | $1.61M | <0.1% | +110+6.2% | Added | History |
| MMM3M Co | Stock | 15,803 | $1.61M | <0.1% | +5,394+51.8% | Added | History |
| CVSCVS Health Corp | Stock | 27,350 | $1.62M | <0.1% | −1,504−5.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 14,580 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,954 | $1.71M | <0.1% | +417+2.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,569 | $1.78M | <0.1% | +6,082+45.1% | Added | – |
| CLColgate Palmolive Co | Stock | 18,431 | $1.79M | <0.1% | −135−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,437 | $1.80M | <0.1% | −353−1.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,748 | $1.87M | <0.1% | +2,459+26.5% | Added | History |
| DXCMDexcom Inc | COM | 16,683 | $1.89M | <0.1% | −50.0% | Reduced | History |
| DTEDte Energy Co | COM | 17,073 | $1.90M | <0.1% | +529+3.2% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 55,636 | $1.90M | <0.1% | −2,643−4.5% | Reduced | – |
| WMWaste Management Inc | Stock | 8,997 | $1.92M | <0.1% | +1,988+28.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,857 | $1.93M | <0.1% | −820−3.3% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 53,324 | $1.94M | <0.1% | −1,391−2.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,988 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 62,437 | $1.96M | <0.1% | −11,795−15.9% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 75,671 | $2.05M | 0.1% | −29,999−28.4% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 28,006 | $2.08M | 0.1% | −307−1.1% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 74,051 | $2.08M | 0.1% | −24,034−24.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 58,065 | $2.12M | 0.1% | −2,784−4.6% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 72,514 | $2.12M | 0.1% | −18,133−20.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 5,045 | $2.16M | 0.1% | −172−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,536 | $2.16M | 0.1% | −129−0.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 90,841 | $2.16M | 0.1% | – | – | – |
| PCARPaccar Inc | COM | 21,556 | $2.22M | 0.1% | −456−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 79,653 | $2.23M | 0.1% | −18,974−19.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 11,005 | $2.24M | 0.1% | +2,299+26.4% | Added | History |
| INTUIntuit Inc. | Stock | 3,425 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 21,715 | $2.26M | 0.1% | +8,264+61.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 65,256 | $2.32M | 0.1% | −3,051−4.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 41,182 | $2.35M | 0.1% | +3,856+10.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,489 | $2.39M | 0.1% | +545+57.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,791 | $2.39M | 0.1% | −140−1.2% | Reduced | – |
| INCYIncyte Corp | COM | 39,836 | $2.41M | 0.1% | +13,596+51.8% | Added | History |
| NEENextera Energy Inc | Stock | 34,217 | $2.42M | 0.1% | −5,127−13.0% | Reduced | History |
| VVisa Inc. | Stock | 9,439 | $2.48M | 0.1% | +1,997+26.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,750 | $2.51M | 0.1% | −763−5.3% | Reduced | – |
| DHIHorton D R Inc | COM | 17,845 | $2.51M | 0.1% | +2,551+16.7% | Added | History |
| CMICummins Inc | Stock | 9,371 | $2.60M | 0.1% | +152+1.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,349 | $2.63M | 0.1% | +2,238+14.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,745 | $2.64M | 0.1% | −1,819−21.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,418 | $2.65M | 0.1% | +1,996+23.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,764 | $2.67M | 0.1% | +95+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,851 | $2.68M | 0.1% | −270−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 11,107 | $2.78M | 0.1% | +738+7.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 24,408 | $2.89M | 0.1% | −2,219−8.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,330 | $2.91M | 0.1% | +1,016+9.9% | Added | History |
| COFCapital One Financial Corp | Stock | 21,488 | $2.98M | 0.1% | −1,275−5.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 14,711 | $2.99M | 0.1% | +176+1.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 168,223 | $3.02M | 0.1% | +1,806+1.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,704 | $3.04M | 0.1% | +113+2.5% | Added | History |
| CSXCSX Corp | Stock | 92,934 | $3.11M | 0.1% | −1,071−1.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,395 | $3.15M | 0.1% | +716+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,111 | $3.18M | 0.1% | −19,490−32.2% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 183,767 | $3.28M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 46,832 | $3.30M | 0.1% | +4,509+10.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 45,516 | $3.35M | 0.1% | +140+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,263 | $3.43M | 0.1% | +18+0.6% | Added | History |
| RTXRTX Corp | Stock | 34,891 | $3.50M | 0.1% | −9,823−22.0% | Reduced | History |
| FISVFiserv Inc | Stock | 23,599 | $3.52M | 0.1% | +1,392+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 85,823 | $3.54M | 0.1% | +10,296+13.6% | Added | History |
| AXPAmerican Express Co | Stock | 15,328 | $3.55M | 0.1% | +4,356+39.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,954 | $3.56M | 0.1% | −247−2.0% | Reduced | – |
| ACNAccenture plc | Stock | 12,058 | $3.66M | 0.1% | −252−2.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,550 | $3.69M | 0.1% | +532+8.8% | Added | History |
| INTCIntel Corp | Stock | 121,931 | $3.78M | 0.1% | +8,536+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,306 | $3.91M | 0.1% | −1,779−7.7% | Reduced | History |
| LKQLKQ Corp | COM | 94,324 | $3.92M | 0.1% | +6,073+6.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,138 | $3.95M | 0.1% | −141−1.9% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 110,820 | $3.95M | 0.1% | −1,454−1.3% | Reduced | – |
| TGTTarget Corp | Stock | 27,086 | $4.01M | 0.1% | +265+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 7,336 | $4.08M | 0.1% | +1,733+30.9% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 121,939 | $4.28M | 0.1% | −1,073−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,156 | $4.31M | 0.1% | +8,491+51.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 113,874 | $4.32M | 0.1% | −5,552−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,053 | $4.34M | 0.1% | −143−1.6% | Reduced | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 65,051 | $1.41M | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 19,709 | $861.5K | <0.1% | History |
| CBChubb Ltd | Stock | 2,533 | $656.4K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,958 | $461.5K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,335 | $410.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,394 | $307.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,739 | $273.5K | <0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 13,739 | $252.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,355 | $245.8K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,109 | $233.1K | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,012 | $214.2K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,293 | $212.5K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,071 | $205.5K | <0.1% | – |
| BABoeing Co | Stock | 1,063 | $205.1K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $202.8K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,750 | $192.7K | <0.1% | History |