BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 428
- +29 vs. Q2 2024
- Portfolio value
- $4.35B
- +$344.6M (+8.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,955,375 | $1.12B | 25.7% | +120,771+3.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,474,752 | $407.9M | 9.4% | +164,056+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 261,569 | $138.0M | 3.2% | +16,210+6.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,274,209 | $129.0M | 3.0% | −23,302−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,865,790 | $124.1M | 2.9% | +114,642+6.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,523,576 | $118.0M | 2.7% | +185,285+7.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,730,783 | $93.6M | 2.2% | −73,338−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 158,043 | $91.2M | 2.1% | −889−0.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,097,512 | $74.3M | 1.7% | −45,301−4.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 584,361 | $63.5M | 1.5% | +6,670+1.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 865,310 | $62.8M | 1.4% | −24,586−2.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,812,846 | $61.8M | 1.4% | −103,533−5.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 286,801 | $59.3M | 1.4% | −4,581−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 967,185 | $59.1M | 1.4% | +611,599+172.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,377,490 | $56.6M | 1.3% | −24,709−1.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,847,156 | $52.0M | 1.2% | −45,813−2.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 398,812 | $50.1M | 1.2% | −12,758−3.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 854,213 | $47.5M | 1.1% | −25,205−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 51,581 | $45.7M | 1.1% | +7,470+16.9% | Added | History |
| AAPLApple Inc. | Stock | 190,635 | $44.4M | 1.0% | +14,071+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 843,601 | $43.3M | 1.0% | +72,458+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 317,826 | $38.6M | 0.9% | +290.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 553,088 | $34.5M | 0.8% | −135,856−19.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 144,855 | $34.4M | 0.8% | −6,571−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,058 | $31.8M | 0.7% | −43,839−19.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 833,243 | $31.7M | 0.7% | −20,658−2.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 775,421 | $30.8M | 0.7% | −16,314−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 68,060 | $29.3M | 0.7% | −942−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 290,808 | $27.8M | 0.6% | −6,703−2.3% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 147,688 | $26.1M | 0.6% | +500+0.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 791,177 | $24.1M | 0.6% | +9,325+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 131,333 | $23.5M | 0.5% | −15,733−10.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,910 | $23.4M | 0.5% | −337−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 357,009 | $23.2M | 0.5% | −8,262−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 558,229 | $22.7M | 0.5% | −40,536−6.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 18,823 | $21.7M | 0.5% | +5,184+38.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,969 | $21.2M | 0.5% | +368+1.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 686,545 | $19.3M | 0.4% | −12,239−1.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 688,267 | $19.1M | 0.4% | −29,861−4.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,884 | $17.9M | 0.4% | −1,237−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,553 | $17.9M | 0.4% | −2,500−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,453 | $17.5M | 0.4% | −19,077−11.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 208,243 | $16.8M | 0.4% | +115,881+125.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 140,674 | $16.5M | 0.4% | −16,098−10.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 92,033 | $15.3M | 0.4% | −1,738−1.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 539,497 | $14.6M | 0.3% | −15,957−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 64,209 | $13.5M | 0.3% | −3,496−5.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 83,127 | $11.8M | 0.3% | −3,824−4.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 287,452 | $11.2M | 0.3% | −22,801−7.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 270,723 | $11.2M | 0.3% | −19,304−6.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,880 | $11.0M | 0.3% | +1,878+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,934 | $10.6M | 0.2% | +1,641+3.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 291,971 | $10.5M | 0.2% | +122,596+72.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,401 | $10.4M | 0.2% | −4,711−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,491 | $10.4M | 0.2% | −6,298−13.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,457 | $10.2M | 0.2% | −7,152−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,134 | $10.1M | 0.2% | −1,574−3.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 374,249 | $10.0M | 0.2% | −15,170−3.9% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 277,265 | $9.96M | 0.2% | −25,452−8.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 379,501 | $9.73M | 0.2% | −137,449−26.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 329,201 | $9.57M | 0.2% | −24,454−6.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 35,132 | $9.52M | 0.2% | +344+1.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 233,835 | $9.47M | 0.2% | −26,591−10.2% | Reduced | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 158,340 | $9.07M | 0.2% | +158,340 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 175,864 | $8.99M | 0.2% | +758+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,596 | $8.93M | 0.2% | −9,569−5.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 29,811 | $8.89M | 0.2% | −255−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,672 | $8.87M | 0.2% | +1,442+6.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 99,125 | $8.29M | 0.2% | −3,490−3.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 153,834 | $8.19M | 0.2% | +1,171+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,283 | $8.18M | 0.2% | −205−1.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,834 | $7.88M | 0.2% | +22,834 | New | – |
| ORCLOracle Corp | Stock | 44,985 | $7.67M | 0.2% | +10,112+29.0% | Added | History |
| PGProcter & Gamble Co | Stock | 43,786 | $7.58M | 0.2% | +2,025+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 33,730 | $7.46M | 0.2% | −2,892−7.9% | Reduced | History |
| CVXChevron Corp | Stock | 48,908 | $7.20M | 0.2% | −775−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,592 | $7.06M | 0.2% | −19,781−31.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 34,422 | $6.79M | 0.2% | −1,138−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 57,015 | $6.68M | 0.2% | +16,601+41.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,644 | $6.66M | 0.2% | +4,591+50.7% | Added | – |
| KLACKLA Corp | COM NEW | 8,158 | $6.32M | 0.1% | −185−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,356 | $6.29M | 0.1% | −1,630−2.9% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 137,921 | $6.09M | 0.1% | +9,808+7.7% | Added | – |
| HPQHP Inc | Stock | 165,264 | $5.93M | 0.1% | +3,916+2.4% | Added | History |
| BACBank of America Corp | Stock | 145,091 | $5.76M | 0.1% | +5,553+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 33,694 | $5.73M | 0.1% | −1,728−4.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,134 | $5.68M | 0.1% | −3,869−20.4% | Reduced | – |
| KOCoca Cola Co | Stock | 78,837 | $5.67M | 0.1% | +8,265+11.7% | Added | History |
| MAMastercard Inc | Stock | 11,084 | $5.47M | 0.1% | −46−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 15,140 | $5.47M | 0.1% | +194+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 64,680 | $5.19M | 0.1% | +3,509+5.7% | Added | History |
| COPConocoPhillips | Stock | 47,626 | $5.01M | 0.1% | +375+0.8% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 62,823 | $4.97M | 0.1% | +54,724+675.7% | Added | – |
| DISWalt Disney Co | Stock | 50,541 | $4.86M | 0.1% | +535+1.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 89,190 | $4.73M | 0.1% | +4,880+5.8% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 215,570 | $4.64M | 0.1% | +215,570 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,409 | $4.58M | 0.1% | +271+3.8% | Added | History |
| TGTTarget Corp | Stock | 29,280 | $4.56M | 0.1% | +2,194+8.1% | Added | History |
| MCKMcKesson Corp | Stock | 9,072 | $4.49M | 0.1% | −256−2.7% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 68,620 | $4.47M | 0.1% | +56,798+480.4% | Added | History |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 30,669 | $988.2K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 43,945 | $679.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,488 | $487.1K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,420 | $439.2K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 533 | $419.9K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 967 | $266.2K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,168 | $261.7K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,350 | $261.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,733 | $259.4K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,950 | $257.3K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 666 | $255.2K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,070 | $239.2K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,889 | $224.8K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,930 | $201.4K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,200 | $200.5K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 17,333 | $168.7K | <0.1% | History |