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 |
|---|---|---|---|---|---|---|---|
| STROSutro Biopharma, Inc. | COM | 12,840 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 24,820 | $60.6K | <0.1% | +24,820 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,890 | $119.6K | <0.1% | −25−0.2% | Reduced | History |
| STCNSteel Connect LLC | COM | 15,116 | $159.5K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 14,854 | $202.3K | <0.1% | +14,854 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,154 | $204.8K | <0.1% | +4,154 | New | – |
| CEGConstellation Energy Corp | Stock | 788 | $205.0K | <0.1% | +788 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,558 | $207.4K | <0.1% | +4,558 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,738 | $208.0K | <0.1% | +1,738 | New | – |
| PANWPalo Alto Networks Inc | Stock | 624 | $213.3K | <0.1% | +624 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,614 | $213.7K | <0.1% | +5,614 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,692 | $214.2K | <0.1% | +4,692 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 10,560 | $216.1K | <0.1% | +20+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,509 | $218.3K | <0.1% | −4−0.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,369 | $222.1K | <0.1% | −5,820−63.3% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 2,183 | $223.6K | <0.1% | +2,183 | New | History |
| TJXTJX Companies Inc | Stock | 1,929 | $226.7K | <0.1% | −1,238−39.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,583 | $232.5K | <0.1% | +30+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,277 | $233.6K | <0.1% | +2,277 | New | History |
| PPLPPL Corp | COM | 7,168 | $237.1K | <0.1% | +7,168 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,056 | $238.1K | <0.1% | −115−3.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 16,705 | $245.6K | <0.1% | −221−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 996 | $247.6K | <0.1% | +996 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,040 | $249.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,044 | $252.7K | <0.1% | −206−9.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 2,445 | $252.8K | <0.1% | −9−0.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,707 | $254.1K | <0.1% | −270−3.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,479 | $255.4K | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 3,543 | $256.2K | <0.1% | −36−1.0% | Reduced | History |
| DOVDOVER Corp | COM | 1,403 | $269.0K | <0.1% | +1,403 | New | History |
| EQBKEquity Bancshares Inc | COM CL A | 6,584 | $269.2K | <0.1% | −3,794−36.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 3,874 | $272.4K | <0.1% | +3,874 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,980 | $274.0K | <0.1% | −353−10.6% | Reduced | – |
| MARMarriott International Inc | Stock | 1,105 | $274.7K | <0.1% | +80+7.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,373 | $275.7K | <0.1% | +1,373 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,648 | $277.1K | <0.1% | +10.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 4,331 | $281.3K | <0.1% | +39+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,343 | $282.6K | <0.1% | +378+12.7% | Added | – |
| NTAPNetApp, Inc. | Stock | 2,293 | $283.2K | <0.1% | +38+1.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,724 | $290.6K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,755 | $290.6K | <0.1% | −100−1.7% | Reduced | History |
| NOVNOV Inc. | COM | 18,255 | $291.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,215 | $292.2K | <0.1% | +456+25.9% | Added | – |
| OKEONEOK Inc | COM | 3,247 | $295.9K | <0.1% | +3,247 | New | History |
| HNRGHallador Energy Co | Stock | 31,501 | $297.1K | <0.1% | +10,301+48.6% | Added | History |
| SLBSLB Limited | Stock | 7,091 | $297.5K | <0.1% | −96−1.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,380 | $298.8K | <0.1% | +1,191+28.4% | Added | History |
| PRKPark National Corp | COM | 1,791 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 6,768 | $304.7K | <0.1% | +108+1.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,452 | $307.6K | <0.1% | +119+8.9% | Added | – |
| NUENucor Corp | COM | 2,052 | $308.5K | <0.1% | +124+6.4% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 14,164 | $312.9K | <0.1% | +14,164 | New | History |
| NOCNorthrop Grumman Corp | Stock | 600 | $316.8K | <0.1% | −6−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 2,778 | $319.5K | <0.1% | −29−1.0% | Reduced | History |
| CMAComerica Inc | COM | 5,341 | $320.0K | <0.1% | +4+0.1% | Added | History |
| UGIUgi Corp | Stock | 13,072 | $327.1K | <0.1% | −524−3.9% | Reduced | History |
| LINLinde PLC | Stock | 686 | $327.1K | <0.1% | −212−23.6% | Reduced | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 8,051 | $329.7K | <0.1% | +8,051 | New | History |
| WTSWatts Water Technologies Inc | CL A | 1,600 | $331.5K | <0.1% | +1,600 | New | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 13,200 | $337.0K | <0.1% | −13,083−49.8% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,561 | $341.5K | <0.1% | +160+4.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,937 | $341.8K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 10,861 | $342.2K | <0.1% | +40.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,230 | $345.8K | <0.1% | −4,439−25.1% | Reduced | – |
| BXBlackstone Inc. | COM | 2,265 | $346.8K | <0.1% | −53−2.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,385 | $346.8K | <0.1% | −4−0.3% | Reduced | History |
| AWRAmerican States Water Co | COM | 4,176 | $347.8K | <0.1% | +100+2.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,081 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 12,278 | $348.8K | <0.1% | +2,845+30.2% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $356.4K | <0.1% | +2,089 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,781 | $358.4K | <0.1% | −295−4.2% | Reduced | – |
| ORealty Income Corp | REIT | 5,657 | $358.8K | <0.1% | +20.0% | Added | History |
| TRINTrinity Capital Inc. | COM | 26,664 | $361.8K | <0.1% | +26,664 | New | History |
| EVRGEvergy, Inc. | Stock | 5,877 | $364.5K | <0.1% | −150−2.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,625 | $365.6K | <0.1% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 8,510 | $365.8K | <0.1% | +43+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,933 | $368.1K | <0.1% | +22,933 | New | History |
| PLDPrologis, Inc. | REIT | 2,919 | $368.6K | <0.1% | +589+25.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,746 | $371.9K | <0.1% | +1,294+37.5% | Added | – |
| BPBP PLC | ADR | 11,851 | $372.0K | <0.1% | −800−6.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 9,171 | $372.4K | <0.1% | +1,180+14.8% | Added | History |
| CPKChesapeake Utilities Corp | COM | 3,085 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| GABCGerman American Bancorp, Inc. | Stock | 9,966 | $386.2K | <0.1% | +9,966 | New | History |
| ATOAtmos Energy Corp | COM | 2,879 | $399.3K | <0.1% | +14+0.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,661 | $400.8K | <0.1% | +18+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,341 | $406.6K | <0.1% | +33+1.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,293 | $411.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,050 | $411.7K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 6,163 | $419.4K | <0.1% | −70−1.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,476 | $419.4K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 10,393 | $426.3K | <0.1% | +17+0.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,310 | $426.8K | <0.1% | −5,985−53.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,712 | $428.3K | <0.1% | −603−3.9% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,150 | $436.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,805 | $438.9K | <0.1% | −36−0.3% | Reduced | – |
| AEEAmeren Corp | COM | 5,060 | $442.6K | <0.1% | +587+13.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,453 | $446.4K | <0.1% | +83+3.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,207 | $447.5K | <0.1% | +2,207 | New | – |
| FDXFedEx Corp | Stock | 1,639 | $448.4K | <0.1% | +51+3.2% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 14,532 | $455.4K | <0.1% | −7,128−32.9% | Reduced | – |
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 |