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 |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 11,832 | $456.3K | <0.1% | +1,394+13.4% | Added | History |
| ODCOil-Dri Corp of America | COM | 6,688 | $461.4K | <0.1% | +6,688 | New | History |
| CBChubb Ltd | Stock | 1,602 | $462.0K | <0.1% | +1,602 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,407 | $464.9K | <0.1% | −569−5.2% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 17,320 | $467.6K | <0.1% | −6,215−26.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,919 | $468.9K | <0.1% | −1,039−26.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 14,856 | $470.9K | <0.1% | +70+0.5% | Added | History |
| PSXPhillips 66 | Stock | 3,583 | $471.0K | <0.1% | +89+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,423 | $473.2K | <0.1% | −245−3.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,319 | $473.8K | <0.1% | +1,068+17.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,493 | $488.9K | <0.1% | −5,405−36.3% | Reduced | – |
| AFLAflac Inc | Stock | 4,379 | $489.6K | <0.1% | +4,379 | New | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 15,025 | $498.5K | <0.1% | +138+0.9% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,117 | $501.3K | <0.1% | +5,117 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 12,576 | $511.8K | <0.1% | +2,527+25.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,245 | $513.9K | <0.1% | −77−0.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 7,293 | $526.0K | <0.1% | −3,073−29.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,848 | $530.4K | <0.1% | −518−3.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,739 | $531.9K | <0.1% | +334+9.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,737 | $531.9K | <0.1% | −125−1.1% | Reduced | – |
| MSMorgan Stanley | Stock | 5,106 | $532.3K | <0.1% | +133+2.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,059 | $537.6K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,155 | $547.5K | <0.1% | +7,620+101.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,886 | $550.6K | <0.1% | −170−0.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,403 | $553.1K | <0.1% | +241+11.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,305 | $554.2K | <0.1% | +143+4.5% | Added | – |
| DDominion Energy, Inc | Stock | 9,620 | $556.0K | <0.1% | +1,385+16.8% | Added | History |
| NKENIKE, Inc. | Stock | 6,383 | $564.3K | <0.1% | +664+11.6% | Added | History |
| PAYXPaychex Inc | Stock | 4,226 | $567.1K | <0.1% | +122+3.0% | Added | History |
| QCRHQCR Holdings Inc | COM | 7,672 | $568.0K | <0.1% | −1,095−12.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,828 | $569.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,897 | $574.4K | <0.1% | −535−8.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,742 | $576.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,579 | $579.2K | <0.1% | +1,913+28.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,768 | $583.5K | <0.1% | −683−8.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,026 | $591.2K | <0.1% | +31+1.0% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 22,684 | $598.9K | <0.1% | 00.0% | Unchanged | – |
| GPIGroup 1 Automotive Inc | COM | 1,575 | $603.3K | <0.1% | +1,575 | New | History |
| IAUiShares Gold Trust | ETF | 12,181 | $605.4K | <0.1% | −500−3.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,907 | $606.4K | <0.1% | −195−2.7% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $609.7K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 8,435 | $622.9K | <0.1% | −94−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,070 | $625.7K | <0.1% | −30−2.7% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 3,356 | $627.0K | <0.1% | −7−0.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,677 | $628.0K | <0.1% | −91−1.6% | Reduced | – |
| PSAPublic Storage | COM | 1,740 | $633.1K | <0.1% | −3−0.2% | Reduced | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 23,631 | $635.1K | <0.1% | −3,662−13.4% | Reduced | – |
| RFRegions Financial Corp | COM | 27,309 | $637.1K | <0.1% | +965+3.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,457 | $639.0K | <0.1% | +15+0.4% | Added | History |
| CORCencora, Inc. | Stock | 2,841 | $639.5K | <0.1% | +802+39.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,855 | $655.6K | <0.1% | +754+24.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,026 | $655.9K | <0.1% | +52+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 3,258 | $658.3K | <0.1% | +275+9.2% | Added | History |
| MOAltria Group, Inc. | Stock | 12,901 | $658.5K | <0.1% | −5,414−29.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 6,007 | $661.5K | <0.1% | +560+10.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,370 | $671.0K | <0.1% | +114+1.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,615 | $673.7K | <0.1% | −195−2.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,656 | $677.2K | <0.1% | −603−18.5% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,522 | $679.0K | <0.1% | +174+4.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,463 | $685.9K | <0.1% | +6,463 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 10,610 | $699.8K | <0.1% | +2,940+38.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,611 | $706.8K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,342 | $707.8K | <0.1% | +438+23.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,881 | $712.2K | <0.1% | +340+6.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,933 | $712.9K | <0.1% | +460+18.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,180 | $722.5K | <0.1% | −26−1.2% | Reduced | History |
| GLWCorning Inc | COM | 16,193 | $731.1K | <0.1% | +523+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 12,998 | $734.2K | <0.1% | −510−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,685 | $735.0K | <0.1% | +1,305+94.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,453 | $750.6K | <0.1% | −10−0.7% | Reduced | History |
| STTState Street Corp | COM | 8,653 | $765.5K | <0.1% | +11+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,386 | $768.8K | <0.1% | +681+39.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,246 | $772.1K | <0.1% | +963+42.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 13,141 | $780.6K | <0.1% | +20.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 8,241 | $792.6K | <0.1% | +15+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,816 | $801.7K | <0.1% | −6,779−36.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,087 | $802.2K | <0.1% | −228−2.4% | Reduced | – |
| SYYSysco Corp | Stock | 10,666 | $832.6K | <0.1% | +188+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,245 | $850.4K | <0.1% | +280+9.4% | Added | History |
| THFFFirst Financial Corp | Stock | 19,532 | $856.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 39,011 | $858.2K | <0.1% | +39,011 | New | History |
| HSYHershey Co | COM | 4,573 | $876.9K | <0.1% | −5−0.1% | Reduced | History |
| SRESempra | Stock | 10,589 | $885.6K | <0.1% | +112+1.1% | Added | History |
| HONHoneywell International Inc | COM | 4,284 | $885.6K | <0.1% | +117+2.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 23,743 | $889.9K | <0.1% | +23,743 | New | History |
| CICigna Group | Stock | 2,573 | $891.4K | <0.1% | +2,573 | New | History |
| CFCF Industries Holdings, Inc. | COM | 10,544 | $904.7K | <0.1% | −17,462−62.4% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,892 | $907.1K | <0.1% | +340+4.0% | Added | – |
| CFBCrossfirst Bankshares, Inc. | COM | 55,000 | $918.0K | <0.1% | +55,000 | New | History |
| CMCSAComcast Corp | Stock | 22,065 | $921.6K | <0.1% | −28−0.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,498 | $926.5K | <0.1% | −596−3.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,936 | $933.6K | <0.1% | +97+0.5% | Added | – |
| XELXcel Energy Inc | Stock | 14,551 | $950.2K | <0.1% | +105+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,084 | $965.9K | <0.1% | −439−5.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,536 | $978.6K | <0.1% | +50+1.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 38,438 | $981.3K | <0.1% | +25,278+192.1% | Added | – |
| TFCTruist Financial Corp | COM | 22,952 | $981.7K | <0.1% | −1,019−4.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,504 | $1.01M | <0.1% | −640−4.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,952 | $1.01M | <0.1% | −128−1.3% | 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 |