BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 419
- −9 vs. Q3 2024
- Portfolio value
- $4.34B
- −$11.9M (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,229,430 | $1.23B | 28.2% | +274,055+6.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,687,928 | $384.0M | 8.8% | +213,176+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 259,509 | $139.8M | 3.2% | −2,060−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,361,114 | $131.9M | 3.0% | +86,905+6.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,694,595 | $129.3M | 3.0% | +97,225+1.7% | AddedConverted for a 3-for-1 split | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,614,666 | $117.3M | 2.7% | +91,090+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,818 | $92.3M | 2.1% | −1,225−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,385,589 | $86.0M | 2.0% | +418,404+43.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,456,148 | $85.0M | 2.0% | −274,635−10.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 637,905 | $68.0M | 1.6% | +53,544+9.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 960,484 | $58.3M | 1.3% | −137,028−12.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 857,056 | $56.7M | 1.3% | −8,254−1.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,640,474 | $55.4M | 1.3% | −172,372−9.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 394,871 | $50.8M | 1.2% | −3,941−1.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 230,187 | $49.0M | 1.1% | −56,614−19.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,638,240 | $48.8M | 1.1% | −116,740−4.2% | ReducedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 924,781 | $46.4M | 1.1% | +81,180+9.6% | Added | – |
| AAPLApple Inc. | Stock | 182,848 | $45.8M | 1.1% | −7,787−4.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 803,480 | $44.7M | 1.0% | −50,733−5.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,669,149 | $43.7M | 1.0% | −178,007−9.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 307,075 | $41.2M | 1.0% | −10,751−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 50,068 | $38.7M | 0.9% | −1,513−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 532,081 | $33.2M | 0.8% | −21,007−3.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 746,408 | $30.2M | 0.7% | −29,013−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125,696 | $30.2M | 0.7% | −19,159−13.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 292,050 | $29.7M | 0.7% | +1,242+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 818,304 | $29.0M | 0.7% | −14,939−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 67,767 | $28.6M | 0.7% | −293−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,611 | $25.5M | 0.6% | −31,447−17.3% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 144,139 | $25.3M | 0.6% | −3,549−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,682 | $24.9M | 0.6% | −228−0.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 350,393 | $22.8M | 0.5% | −6,616−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 550,193 | $22.2M | 0.5% | −8,036−1.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 18,704 | $22.2M | 0.5% | −119−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,492 | $22.0M | 0.5% | +523+1.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 773,963 | $21.6M | 0.5% | −17,214−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,110 | $20.0M | 0.5% | −17,223−13.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 207,733 | $18.8M | 0.4% | −510−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,576 | $17.9M | 0.4% | −1,308−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 92,781 | $17.6M | 0.4% | +748+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,902 | $16.5M | 0.4% | −6,551−4.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 610,873 | $15.8M | 0.4% | −75,672−11.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 123,852 | $15.7M | 0.4% | −16,822−12.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 621,474 | $15.7M | 0.4% | −66,793−9.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,507 | $15.4M | 0.4% | −11,046−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 62,829 | $15.1M | 0.3% | −1,380−2.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 390,846 | $14.4M | 0.3% | +98,875+33.9% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 175,797 | $13.3M | 0.3% | +112,974+179.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 511,356 | $12.7M | 0.3% | −28,141−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 57,877 | $12.7M | 0.3% | +943+1.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 83,446 | $11.0M | 0.3% | +319+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,651 | $10.7M | 0.2% | −229−1.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 265,911 | $10.5M | 0.2% | −21,541−7.5% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 247,548 | $10.5M | 0.2% | −23,175−8.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,294 | $10.4M | 0.2% | −107−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,811 | $9.95M | 0.2% | −323−0.6% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 257,413 | $9.45M | 0.2% | −19,852−7.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 221,519 | $9.12M | 0.2% | −12,316−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,061 | $9.00M | 0.2% | −5,430−13.7% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 28,388 | $8.97M | 0.2% | −1,423−4.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,841 | $8.93M | 0.2% | −9,616−4.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 150,169 | $8.89M | 0.2% | −3,665−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,069 | $8.66M | 0.2% | −63−0.2% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 342,119 | $8.40M | 0.2% | −32,130−8.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,040 | $8.22M | 0.2% | −243−1.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160,061 | $8.02M | 0.2% | −15,803−9.0% | Reduced | – |
| ORCLOracle Corp | Stock | 48,008 | $8.00M | 0.2% | +3,023+6.7% | Added | History |
| CATCaterpillar Inc | Stock | 21,979 | $7.97M | 0.2% | −693−3.1% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 130,990 | $7.82M | 0.2% | −27,350−17.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,921 | $7.57M | 0.2% | −10,675−6.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 273,909 | $7.28M | 0.2% | −55,292−16.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,085 | $7.27M | 0.2% | +3,663+10.6% | Added | – |
| PGProcter & Gamble Co | Stock | 43,293 | $7.26M | 0.2% | −493−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 32,910 | $7.23M | 0.2% | −820−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 92,828 | $7.02M | 0.2% | −6,297−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 47,002 | $6.81M | 0.2% | −1,906−3.9% | Reduced | History |
| BACBank of America Corp | Stock | 143,516 | $6.31M | 0.1% | −1,575−1.1% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 268,614 | $6.25M | 0.1% | −110,887−29.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,358 | $6.17M | 0.1% | +224+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 42,637 | $6.17M | 0.1% | −955−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,220 | $6.16M | 0.1% | +205+0.4% | Added | History |
| MAMastercard Inc | Stock | 10,730 | $5.65M | 0.1% | −354−3.2% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 123,301 | $5.54M | 0.1% | −14,620−10.6% | Reduced | – |
| DISWalt Disney Co | Stock | 48,988 | $5.45M | 0.1% | −1,553−3.1% | Reduced | History |
| HPQHP Inc | Stock | 164,349 | $5.36M | 0.1% | −915−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 14,814 | $5.33M | 0.1% | −326−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,892 | $5.07M | 0.1% | −180−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,820 | $5.06M | 0.1% | −4,536−8.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,961 | $5.02M | 0.1% | −197−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,680 | $4.95M | 0.1% | −3,964−29.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 32,069 | $4.88M | 0.1% | −1,625−4.8% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 213,570 | $4.74M | 0.1% | −2,000−0.9% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 68,875 | $4.74M | 0.1% | +255+0.4% | Added | History |
| KOCoca Cola Co | Stock | 74,912 | $4.66M | 0.1% | −3,925−5.0% | Reduced | History |
| COPConocoPhillips | Stock | 46,981 | $4.66M | 0.1% | −645−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 66,872 | $4.64M | 0.1% | −1,056−1.6% | Reduced | History |
| FISVFiserv Inc | Stock | 22,383 | $4.60M | 0.1% | −1,014−4.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 87,428 | $4.52M | 0.1% | −1,762−2.0% | Reduced | – |
| ACNAccenture plc | Stock | 11,781 | $4.14M | 0.1% | −360−3.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 112,590 | $4.14M | 0.1% | −6,558−5.5% | Reduced | – |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,360 | $1.12M | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,463 | $685.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,370 | $671.0K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $609.7K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,245 | $513.9K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,407 | $464.9K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,310 | $426.8K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,230 | $345.8K | <0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 13,200 | $337.0K | <0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 14,164 | $312.9K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,343 | $282.6K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,056 | $238.1K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,369 | $222.1K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,614 | $213.7K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,738 | $208.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,558 | $207.4K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 788 | $205.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,154 | $204.8K | <0.1% | – |
| STCNSteel Connect LLC | COM | 15,116 | $159.5K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 24,820 | $60.6K | <0.1% | History |