BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 395
- +7 vs. Q1 2025
- Portfolio value
- $4.64B
- +$465.4M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,627,426 | $1.41B | 30.3% | +168,669+3.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,922,513 | $465.3M | 10.0% | +165,770+2.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,248,801 | $148.9M | 3.2% | +636,810+11.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 250,626 | $142.4M | 3.1% | +8,786+3.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,416,506 | $140.5M | 3.0% | +24,816+1.8% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,163,590 | $135.4M | 2.9% | +268,943+14.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,453,018 | $112.2M | 2.4% | −26,004−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,580 | $102.8M | 2.2% | +12,721+8.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 647,797 | $67.7M | 1.5% | +6,777+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,848,757 | $66.3M | 1.4% | −210,879−10.2% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 828,445 | $64.3M | 1.4% | +343,599+70.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 813,228 | $62.9M | 1.4% | −9,585−1.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,476,762 | $57.4M | 1.2% | +527,957+55.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,060,998 | $52.7M | 1.1% | +125,209+13.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 371,676 | $50.2M | 1.1% | −13,594−3.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 649,117 | $47.2M | 1.0% | −40,878−5.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,113,428 | $46.7M | 1.0% | −137,812−6.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 197,881 | $44.5M | 1.0% | −2,851−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 278,912 | $44.1M | 1.0% | −7,263−2.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,208,922 | $43.0M | 0.9% | −149,344−11.0% | Reduced | – |
| AAPLApple Inc. | Stock | 180,826 | $37.1M | 0.8% | +10,259+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 43,509 | $33.9M | 0.7% | −39−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,817 | $33.2M | 0.7% | −274−0.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,115,524 | $33.1M | 0.7% | −176,967−13.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 601,814 | $32.5M | 0.7% | −83,460−12.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 511,419 | $31.7M | 0.7% | −7,376−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 275,590 | $30.3M | 0.7% | +1,134+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 702,043 | $30.1M | 0.6% | −28,493−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,560 | $27.0M | 0.6% | +5,608+10.0% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 135,315 | $24.4M | 0.5% | −5,857−4.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 706,444 | $23.1M | 0.5% | −5,164−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 545,500 | $23.1M | 0.5% | +618+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,858 | $22.5M | 0.5% | −8,078−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,682 | $20.8M | 0.4% | −3,704−9.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 305,521 | $19.5M | 0.4% | −12,238−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 66,287 | $19.2M | 0.4% | +313+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,348 | $18.1M | 0.4% | −12,848−11.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 200,671 | $18.1M | 0.4% | +1,831+0.9% | AddedConverted for a 15-for-1 split | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,951 | $17.9M | 0.4% | −524−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,971 | $17.6M | 0.4% | −9,134−8.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 121,192 | $16.8M | 0.4% | −1,460−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 93,138 | $16.4M | 0.4% | −311−0.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 376,909 | $16.0M | 0.3% | −126,685−25.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,099 | $15.9M | 0.3% | −3,011−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,005 | $15.1M | 0.3% | −2,868−2.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 476,162 | $14.0M | 0.3% | −44,614−8.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,702 | $13.1M | 0.3% | +723+1.6% | Added | – |
| ORCLOracle Corp | Stock | 56,862 | $12.4M | 0.3% | +3,938+7.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 391,459 | $12.2M | 0.3% | −72,034−15.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 55,354 | $12.1M | 0.3% | +2,148+4.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 29,969 | $11.3M | 0.2% | −15−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,240 | $11.3M | 0.2% | −96−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,813 | $10.9M | 0.2% | +539+3.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,175 | $10.9M | 0.2% | −484−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,286 | $10.8M | 0.2% | +13+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 151,814 | $10.5M | 0.2% | +6,272+4.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,295 | $10.3M | 0.2% | +348+0.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 227,778 | $9.41M | 0.2% | −12,590−5.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,168 | $9.35M | 0.2% | −2,985−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,803 | $9.19M | 0.2% | −6,344−3.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 93,629 | $9.15M | 0.2% | +30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 57,428 | $8.77M | 0.2% | −1,228−2.1% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 193,837 | $8.54M | 0.2% | −16,145−7.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 187,627 | $8.23M | 0.2% | −9,234−4.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 20,689 | $8.03M | 0.2% | −35−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87,928 | $7.86M | 0.2% | −2,552−2.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 35,363 | $7.85M | 0.2% | −848−2.3% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 203,284 | $7.58M | 0.2% | −20,193−9.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 257,910 | $7.57M | 0.2% | −82,873−24.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 8,389 | $7.51M | 0.2% | −110−1.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 153,103 | $7.51M | 0.2% | −6,378−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 46,258 | $7.37M | 0.2% | +1,480+3.3% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 242,054 | $7.22M | 0.2% | −27,906−10.3% | Reduced | – |
| BACBank of America Corp | Stock | 151,527 | $7.17M | 0.2% | +1,883+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,435 | $7.17M | 0.2% | −4,423−3.6% | Reduced | – |
| CVXChevron Corp | Stock | 48,058 | $6.88M | 0.1% | −1,293−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 54,418 | $6.75M | 0.1% | +2,067+3.9% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 142,715 | $6.71M | 0.1% | +45,072+46.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,590 | $6.62M | 0.1% | +854+5.8% | Added | – |
| APHAmphenol Corp | CL A | 65,228 | $6.44M | 0.1% | −414−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,315 | $6.43M | 0.1% | +3,718+19.0% | Added | History |
| MCKMcKesson Corp | Stock | 8,739 | $6.40M | 0.1% | −213−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 10,536 | $5.92M | 0.1% | −39−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 14,838 | $5.87M | 0.1% | −128−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,041 | $5.54M | 0.1% | −193−1.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 24,139 | $5.14M | 0.1% | +3,718+18.2% | Added | History |
| AXPAmerican Express Co | Stock | 15,067 | $4.81M | 0.1% | −70.0% | Reduced | History |
| RTXRTX Corp | Stock | 32,654 | $4.77M | 0.1% | −289−0.9% | Reduced | History |
| HPQHP Inc | Stock | 194,071 | $4.75M | 0.1% | −5,581−2.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 70,131 | $4.59M | 0.1% | +2,863+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,717 | $4.59M | 0.1% | +292+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,369 | $4.57M | 0.1% | +372+0.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,278 | $4.55M | 0.1% | −1,767−7.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 135,214 | $4.45M | 0.1% | −40,096−22.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 32,994 | $4.36M | 0.1% | +86+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 32,229 | $4.33M | 0.1% | +2,116+7.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 83,175 | $4.27M | 0.1% | −2,739−3.2% | Reduced | – |
| COPConocoPhillips | Stock | 47,358 | $4.25M | 0.1% | +1,054+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,277 | $4.22M | 0.1% | −557−1.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 18,617 | $4.06M | 0.1% | −943−4.8% | Reduced | 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 | – | $31.6K |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 12,561 | $2.97M | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,689 | $950.7K | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 15,025 | $473.3K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 6,248 | $384.7K | <0.1% | History |
| TAT&T Inc. | Stock | 11,165 | $315.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 614 | $314.4K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,479 | $256.4K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,222 | $252.6K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,152 | $252.3K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,014 | $233.1K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,882 | $222.4K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 732 | $215.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,861 | $210.3K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,857 | $208.8K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,708 | $207.4K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 4,213 | $206.7K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,018 | $204.4K | <0.1% | – |