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 |
|---|---|---|---|---|---|---|---|
| PRPHProPhase Labs, Inc. | COM | 19,598 | $7.67K | <0.1% | +19,598 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,832 | $115.4K | <0.1% | −47−0.4% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 17,624 | $156.1K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 14,473 | $198.9K | <0.1% | +1,100+8.2% | Added | History |
| CCitigroup Inc | Stock | 2,360 | $200.9K | <0.1% | +2,360 | New | History |
| SLBSLB Limited | Stock | 5,971 | $201.8K | <0.1% | +819+15.9% | Added | History |
| NOVNOV Inc. | COM | 16,286 | $202.4K | <0.1% | −76−0.5% | Reduced | History |
| INGRIngredion Inc | COM | 1,498 | $203.2K | <0.1% | −15−1.0% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 2,328 | $206.7K | <0.1% | +2,328 | New | History |
| PLDPrologis, Inc. | REIT | 2,088 | $219.5K | <0.1% | +2+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 39 | $225.8K | <0.1% | +39 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 14,901 | $227.4K | <0.1% | +14,901 | New | History |
| FCAPFirst Capital Inc | COM | 5,532 | $228.4K | <0.1% | +5,532 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,524 | $230.4K | <0.1% | +4,524 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,975 | $232.9K | <0.1% | +7,975 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,509 | $235.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,937 | $236.7K | <0.1% | +7,937 | New | – |
| HBANHuntington Bancshares Inc | COM | 14,161 | $237.3K | <0.1% | −423−2.9% | Reduced | History |
| PPLPPL Corp | COM | 7,074 | $239.7K | <0.1% | +19+0.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,185 | $242.1K | <0.1% | +420+11.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,975 | $244.0K | <0.1% | +1+0.1% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,227 | $245.9K | <0.1% | +4+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,096 | $246.1K | <0.1% | −503−14.0% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,079 | $246.2K | <0.1% | +2,079 | New | – |
| UBERUber Technologies, Inc | Stock | 2,667 | $248.8K | <0.1% | +2,667 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,425 | $250.2K | <0.1% | +6,425 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,414 | $250.4K | <0.1% | −15−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,318 | $257.1K | <0.1% | −15−1.1% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 2,418 | $257.6K | <0.1% | +2,418 | New | History |
| CEGConstellation Energy Corp | Stock | 799 | $257.9K | <0.1% | +799 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,829 | $258.1K | <0.1% | +2,829 | New | History |
| HASHasbro, Inc. | COM | 3,506 | $258.8K | <0.1% | −98−2.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 12,727 | $260.3K | <0.1% | +47+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,378 | $265.6K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,051 | $265.7K | <0.1% | −21−1.0% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 6,584 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,182 | $269.6K | <0.1% | +1,182 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,084 | $274.6K | <0.1% | −250−7.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,030 | $275.7K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,018 | $278.1K | <0.1% | +12+1.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,300 | $281.6K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,293 | $287.1K | <0.1% | −169−4.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,752 | $290.9K | <0.1% | +2,752 | New | History |
| YUMCYum China Holdings, Inc. | COM | 6,654 | $297.5K | <0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 1,791 | $299.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,892 | $299.6K | <0.1% | −5,656−30.5% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 4,553 | $308.5K | <0.1% | −889−16.3% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,500 | $310.6K | <0.1% | −125−2.2% | Reduced | – |
| AWRAmerican States Water Co | COM | 4,076 | $312.5K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,994 | $313.7K | <0.1% | +202+4.2% | Added | History |
| CMAComerica Inc | COM | 5,331 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,628 | $318.0K | <0.1% | −298−10.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 311 | $319.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,691 | $321.1K | <0.1% | −230−1.8% | Reduced | – |
| ORealty Income Corp | REIT | 5,601 | $322.7K | <0.1% | +215+4.0% | Added | History |
| VMCVulcan Materials CO | COM | 1,299 | $338.8K | <0.1% | −86−6.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,006 | $352.6K | <0.1% | +1,006 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,781 | $353.6K | <0.1% | +471+8.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,849 | $361.8K | <0.1% | −340−8.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,433 | $363.9K | <0.1% | −2−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,133 | $369.7K | <0.1% | +2,133 | New | – |
| BPBP PLC | ADR | 12,399 | $371.1K | <0.1% | −218−1.7% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 3,088 | $371.2K | <0.1% | +3+0.1% | Added | History |
| FDXFedEx Corp | Stock | 1,666 | $378.6K | <0.1% | +58+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,142 | $378.6K | <0.1% | −764−12.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 744 | $378.9K | <0.1% | +78+11.7% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,945 | $381.5K | <0.1% | −903−7.0% | Reduced | – |
| LNCLincoln National Corp | COM | 11,109 | $384.4K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 10,453 | $388.2K | <0.1% | +15+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 987 | $391.4K | <0.1% | +987 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,330 | $394.9K | <0.1% | +14+0.3% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,002 | $396.6K | <0.1% | −1,642−11.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,066 | $399.7K | <0.1% | −3,260−31.6% | Reduced | – |
| UGIUgi Corp | Stock | 10,990 | $400.2K | <0.1% | −1,731−13.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,667 | $401.1K | <0.1% | −240−8.3% | Reduced | – |
| PSXPhillips 66 | Stock | 3,410 | $406.8K | <0.1% | −199−5.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,214 | $411.0K | <0.1% | −384−3.3% | Reduced | History |
| OZKBank OZK | COM | 8,748 | $411.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 12,140 | $415.3K | <0.1% | −7,846−39.3% | Reduced | – |
| CBChubb Ltd | Stock | 1,439 | $416.9K | <0.1% | +1,439 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,293 | $419.2K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,412 | $421.3K | <0.1% | +141+4.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,102 | $421.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 636 | $421.8K | <0.1% | +636 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,100 | $422.0K | <0.1% | +8,100 | New | – |
| KMIKinder Morgan, Inc. | Stock | 14,396 | $423.2K | <0.1% | +74+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,321 | $426.3K | <0.1% | +237+3.9% | Added | History |
| HRLHormel Foods Corp | COM | 14,199 | $429.5K | <0.1% | −828−5.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,339 | $432.1K | <0.1% | −96−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,590 | $433.4K | <0.1% | +185+13.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,370 | $434.4K | <0.1% | −91−2.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,804 | $441.1K | <0.1% | +28+0.4% | Added | History |
| CORCencora, Inc. | Stock | 1,471 | $441.1K | <0.1% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,481 | $450.6K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,910 | $454.6K | <0.1% | −120−5.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,125 | $458.1K | <0.1% | −5,437−34.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,019 | $458.5K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 6,678 | $460.3K | <0.1% | +77+1.2% | Added | History |
| ATOAtmos Energy Corp | COM | 3,002 | $462.6K | <0.1% | +73+2.5% | Added | History |
| OGEOGE Energy Corp. | COM | 10,440 | $463.3K | <0.1% | +15+0.1% | 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 | – | $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% | – |