BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 388
- −31 vs. Q4 2024
- Portfolio value
- $4.17B
- −$169.4M (−3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,458,757 | $1.23B | 29.4% | +229,327+5.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,756,743 | $409.9M | 9.8% | +68,815+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,391,690 | $137.7M | 3.3% | +30,576+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 241,840 | $124.3M | 3.0% | −17,669−6.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,611,991 | $120.8M | 2.9% | −82,604−1.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,479,022 | $113.2M | 2.7% | −135,644−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,894,647 | $113.1M | 2.7% | +509,058+36.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 152,859 | $85.9M | 2.1% | −3,959−2.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,059,636 | $67.9M | 1.6% | −396,512−16.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 641,020 | $67.6M | 1.6% | +3,115+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 822,813 | $57.4M | 1.4% | −34,243−4.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 385,270 | $47.0M | 1.1% | −9,601−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 935,789 | $46.8M | 1.1% | +11,008+1.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,358,266 | $45.0M | 1.1% | −282,208−17.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,251,240 | $44.5M | 1.1% | −387,000−14.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 689,995 | $43.8M | 1.1% | −270,489−28.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 200,732 | $40.4M | 1.0% | −29,455−12.8% | Reduced | – |
| AAPLApple Inc. | Stock | 170,567 | $37.9M | 0.9% | −12,281−6.7% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 484,846 | $37.5M | 0.9% | +309,049+175.8% | Added | – |
| LLYEli Lilly & Co | Stock | 43,548 | $36.0M | 0.9% | −6,520−13.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 685,274 | $35.3M | 0.8% | −118,206−14.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,292,491 | $34.2M | 0.8% | −376,658−22.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 948,805 | $33.4M | 0.8% | +557,959+142.8% | Added | – |
| NVDANVIDIA Corp | Stock | 286,175 | $31.0M | 0.7% | −20,900−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 518,795 | $30.3M | 0.7% | −13,286−2.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 730,536 | $28.8M | 0.7% | −87,768−10.7% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 141,172 | $25.8M | 0.6% | −2,967−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 274,456 | $25.5M | 0.6% | −17,594−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 67,091 | $25.2M | 0.6% | −676−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,936 | $22.8M | 0.5% | −22,760−18.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 544,882 | $22.0M | 0.5% | −5,311−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 711,608 | $21.0M | 0.5% | −62,355−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,386 | $20.9M | 0.5% | −106−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,952 | $20.7M | 0.5% | −4,730−7.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,196 | $19.9M | 0.5% | −35,415−23.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 503,594 | $19.4M | 0.5% | −242,814−32.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 13,256 | $19.0M | 0.5% | −5,448−29.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 317,759 | $19.0M | 0.5% | −32,634−9.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,105 | $18.4M | 0.4% | −8,005−7.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51,475 | $16.4M | 0.4% | −2,101−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 65,974 | $16.2M | 0.4% | +3,145+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,873 | $14.7M | 0.4% | −2,029−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 193,110 | $14.6M | 0.4% | −25,397−11.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 93,449 | $14.5M | 0.3% | +668+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 122,652 | $14.4M | 0.3% | −1,200−1.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 520,776 | $14.0M | 0.3% | −100,698−16.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 463,493 | $12.9M | 0.3% | −147,380−24.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,979 | $11.9M | 0.3% | +11,918+35.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,273 | $11.9M | 0.3% | −1,378−5.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,659 | $10.9M | 0.3% | −2,787−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 53,206 | $10.1M | 0.2% | −4,671−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,656 | $9.73M | 0.2% | +16,019+37.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,947 | $9.69M | 0.2% | −864−1.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 38,336 | $9.53M | 0.2% | +5,426+16.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,153 | $9.43M | 0.2% | −8,141−10.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 240,368 | $9.34M | 0.2% | −25,543−9.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 145,542 | $8.98M | 0.2% | −4,627−3.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 340,783 | $8.93M | 0.2% | −170,573−33.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 209,982 | $8.71M | 0.2% | −37,566−15.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,147 | $8.70M | 0.2% | −10,694−5.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 36,211 | $8.45M | 0.2% | +1,142+3.3% | Added | History |
| CVXChevron Corp | Stock | 49,351 | $8.26M | 0.2% | +2,349+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,274 | $8.23M | 0.2% | +234+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 93,626 | $8.22M | 0.2% | −114,107−54.9% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 223,477 | $7.97M | 0.2% | −33,936−13.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 159,481 | $7.91M | 0.2% | −580−0.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 196,861 | $7.91M | 0.2% | −24,658−11.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 44,778 | $7.63M | 0.2% | +1,485+3.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 29,984 | $7.62M | 0.2% | +1,596+5.6% | Added | History |
| ORCLOracle Corp | Stock | 52,924 | $7.40M | 0.2% | +4,916+10.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 90,480 | $7.39M | 0.2% | −2,348−2.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 269,960 | $6.98M | 0.2% | −72,159−21.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 20,724 | $6.83M | 0.2% | −1,255−5.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,858 | $6.68M | 0.2% | −21,063−14.5% | Reduced | – |
| BACBank of America Corp | Stock | 149,644 | $6.24M | 0.1% | +6,128+4.3% | Added | History |
| MCKMcKesson Corp | Stock | 8,952 | $6.02M | 0.1% | +60+0.7% | Added | History |
| MAMastercard Inc | Stock | 10,575 | $5.80M | 0.1% | −155−1.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,499 | $5.78M | 0.1% | +538+6.8% | Added | History |
| SYKStryker Corp | Stock | 14,966 | $5.57M | 0.1% | +152+1.0% | Added | History |
| HPQHP Inc | Stock | 199,652 | $5.53M | 0.1% | +35,303+21.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,736 | $5.32M | 0.1% | −622−4.1% | Reduced | – |
| DISWalt Disney Co | Stock | 52,351 | $5.17M | 0.1% | +3,363+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,425 | $5.12M | 0.1% | +7,158+41.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,310 | $5.11M | 0.1% | −98,599−36.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,997 | $4.99M | 0.1% | −15,223−26.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,908 | $4.93M | 0.1% | +839+2.6% | Added | History |
| COPConocoPhillips | Stock | 46,304 | $4.86M | 0.1% | −677−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,834 | $4.83M | 0.1% | +3,014+5.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,234 | $4.80M | 0.1% | +554+5.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,045 | $4.77M | 0.1% | −13,040−34.2% | Reduced | – |
| FISVFiserv Inc | Stock | 21,421 | $4.73M | 0.1% | −962−4.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 85,914 | $4.43M | 0.1% | −1,514−1.7% | Reduced | – |
| RTXRTX Corp | Stock | 32,943 | $4.36M | 0.1% | +441+1.4% | Added | History |
| APHAmphenol Corp | CL A | 65,642 | $4.31M | 0.1% | −1,230−1.8% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 97,643 | $4.31M | 0.1% | −25,658−20.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67,268 | $4.16M | 0.1% | −1,289−1.9% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 174,543 | $4.15M | 0.1% | −94,071−35.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 7,007 | $4.13M | 0.1% | −185−2.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 19,560 | $4.06M | 0.1% | +1,020+5.5% | Added | History |
| AXPAmerican Express Co | Stock | 15,074 | $4.06M | 0.1% | +4,408+41.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $54.2K |
Sold out since Q4 2024 (45)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GSBCGreat Southern Bancorp, Inc. | COM | 130,990 | $7.82M | 0.2% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 213,570 | $4.74M | 0.1% | History |
| KEKimball Electronics, Inc. | Stock | 167,121 | $3.13M | 0.1% | History |
| DEDeere & Co | Stock | 7,263 | $3.08M | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,771 | $2.48M | 0.1% | – |
| SOSouthern Co | Stock | 22,123 | $1.82M | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 708 | $1.50M | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,566 | $1.19M | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 19,909 | $1.14M | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 55,000 | $833.3K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,446 | $674.8K | <0.1% | – |
| CICigna Group | Stock | 2,357 | $650.9K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,538 | $648.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,931 | $521.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,955 | $509.1K | <0.1% | – |
| ODCOil-Dri Corp of America | COM | 5,517 | $483.5K | <0.1% | History |
| AFLAflac Inc | Stock | 4,357 | $450.7K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,282 | $432.9K | <0.1% | – |
| CBChubb Ltd | Stock | 1,561 | $431.3K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,476 | $426.5K | <0.1% | – |
| GABCGerman American Bancorp, Inc. | Stock | 10,371 | $417.1K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 26,664 | $385.8K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,178 | $363.8K | <0.1% | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 13,581 | $352.4K | <0.1% | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 8,051 | $342.7K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $335.0K | <0.1% | History |
| OKEONEOK Inc | COM | 3,250 | $326.3K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,600 | $325.3K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,815 | $302.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,879 | $290.7K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,649 | $272.1K | <0.1% | – |
| LINLinde PLC | Stock | 636 | $266.3K | <0.1% | History |
| DOVDOVER Corp | COM | 1,403 | $263.2K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,248 | $260.9K | <0.1% | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,851 | $254.8K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,183 | $244.6K | <0.1% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,090 | $238.2K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 952 | $223.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,241 | $211.7K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,445 | $210.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,171 | $202.9K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 2,328 | $202.7K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 14,254 | $136.8K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 11,000 | $100.1K | <0.1% | – |
| STROSutro Biopharma, Inc. | COM | 12,840 | $23.6K | <0.1% | History |