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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
395
+7 vs. Q1 2025
Portfolio value
$4.64B
+$465.4M (+11.2%) vs. Q1 2025
Filed
Jul 29, 2025
SEC
Holdings of BKD Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C284US SML CP PWR B15,891$463.9K<0.1%−1,291−7.5%Reduced–
ESEversource EnergyStock7,344$467.2K<0.1%+72+1.0%AddedHistory
ENBEnbridge IncStock10,350$469.1K<0.1%+418+4.2%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF5,679$481.8K<0.1%−176−3.0%ReducedHistory
AEEAmeren CorpCOM5,028$482.9K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF14,772$484.7K<0.1%+1,535+11.6%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B12,951$485.4K<0.1%−4,226−24.6%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,808$486.9K<0.1%00.0%Unchanged–
INTCIntel CorpStock22,012$493.1K<0.1%−4,371−16.6%ReducedHistory
SHELShell plcADR7,005$493.2K<0.1%−434−5.8%ReducedHistory
PANWPalo Alto Networks IncStock2,427$496.7K<0.1%+23+1.0%AddedHistory
HNRGHallador Energy CoStock31,501$498.7K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM3,309$500.6K<0.1%+10.0%AddedHistory
PSAPublic StorageCOM1,737$509.7K<0.1%−3−0.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,802$512.5K<0.1%−182−4.6%Reduced–
iShares Tr464287770U.S. FIN SVC ETF5,994$513.1K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM12,022$516.8K<0.1%−539−4.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,143$519.2K<0.1%00.0%Unchanged–
QCRHQCR Holdings IncCOM7,672$520.9K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,313$527.6K<0.1%−852−20.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,209$532.7K<0.1%−4,060−77.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,227$535.2K<0.1%+20+0.9%Added–
ICEIntercontinental Exchange, Inc.Stock2,943$540.0K<0.1%+32+1.1%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF3,878$542.9K<0.1%−30−0.8%Reduced–
LMTLockheed Martin CorpStock1,178$545.4K<0.1%+45+4.0%AddedHistory
ZTSZoetis Inc.Stock3,500$545.8K<0.1%−36−1.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD12,300$549.4K<0.1%−625−4.8%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR21,886$550.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF23,643$551.6K<0.1%+23,643New–
Vanguard Whitehall FDS921946810INTL DVD ETF6,201$558.8K<0.1%−80−1.3%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A29,059$564.6K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM3,399$568.0K<0.1%−9−0.3%ReducedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET17,624$570.8K<0.1%−1,073−5.7%Reduced–
Innovator ETFs Trust45782C367INTRNL DEV APRL19,584$572.6K<0.1%−8,357−29.9%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,301$577.2K<0.1%−15−0.6%ReducedHistory
AMGNAmgen IncStock2,070$577.8K<0.1%+9+0.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,346$582.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF22,684$587.6K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,618$593.0K<0.1%+123+4.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF13,708$597.4K<0.1%−277−2.0%Reduced–
RFRegions Financial CorpCOM25,534$600.6K<0.1%+187+0.7%AddedHistory
BLKBlackRock, Inc.Stock579$607.5K<0.1%+18+3.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,171$608.2K<0.1%+17+0.2%Added–
Vanguard World FD921910816MEGA GRWTH IND1,663$608.9K<0.1%+611+58.1%Added–
IBITiShares Bitcoin Trust ETFETF10,180$623.1K<0.1%−299−2.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,859$634.7K<0.1%+33+0.9%Added–
MPCMarathon Petroleum CorpStock3,914$650.2K<0.1%−67−1.7%ReducedHistory
UPSUnited Parcel Service IncStock6,456$651.7K<0.1%−177−2.7%ReducedHistory
PRUPrudential Financial IncStock6,088$654.1K<0.1%+132+2.2%AddedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV20,237$665.3K<0.1%−1,872−8.5%Reduced–
EPDEnterprise Products Partners L.P.Stock21,712$673.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,770$676.9K<0.1%−191−3.9%ReducedHistory
NKENIKE, Inc.Stock9,553$678.6K<0.1%+3,195+50.3%AddedHistory
GDGeneral Dynamics CorpStock2,387$696.2K<0.1%−56−2.3%ReducedHistory
PAYXPaychex IncStock4,797$697.8K<0.1%−203−4.1%ReducedHistory
MSMorgan StanleyStock5,031$708.7K<0.1%−77−1.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,600$712.3K<0.1%+152+10.5%AddedHistory
CMCSAComcast CorpStock20,117$718.0K<0.1%−1,438−6.7%ReducedHistory
HSYHershey CoCOM4,340$720.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF29,651$724.7K<0.1%+715+2.5%Added–
LKFNLakeland Financial CorpCOM11,822$726.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock67,154$728.6K<0.1%+1,714+2.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,211$744.2K<0.1%+1,671+13.3%Added–
ITWIllinois Tool Works IncStock3,017$746.0K<0.1%−37−1.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM9,476$751.2K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,106$751.8K<0.1%+30+1.4%AddedHistory
SYYSysco CorpStock9,959$754.3K<0.1%+113+1.1%AddedHistory
IAUiShares Gold TrustETF12,508$780.0K<0.1%+40+0.3%AddedHistory
SPGIS&P Global Inc.Stock1,481$780.9K<0.1%+16+1.1%AddedHistory
SRESempraStock10,515$796.7K<0.1%−347−3.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,294$814.9K<0.1%+4,066+39.8%Added–
iShares Tr464287697U.S. UTILITS ETF7,912$827.4K<0.1%−35−0.4%Reduced–
CECelanese CorpStock14,977$828.7K<0.1%+910+6.5%AddedHistory
WECWec Energy Group, Inc.Stock8,218$856.3K<0.1%+61+0.7%AddedHistory
CBSHCommerce Bancshares IncStock13,801$858.0K<0.1%+20.0%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF22,241$879.0K<0.1%−2,222−9.1%Reduced–
STTState Street CorpCOM8,325$885.2K<0.1%−69−0.8%ReducedHistory
UNHUnitedHealth Group IncStock2,845$887.6K<0.1%−475−14.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,146$902.3K<0.1%+2+0.1%AddedHistory
CFCF Industries Holdings, Inc.COM10,053$924.9K<0.1%+40.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,935$928.7K<0.1%−997−4.2%Reduced–
GLWCorning IncCOM17,729$932.4K<0.1%+655+3.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,026$937.0K<0.1%+401+8.7%AddedHistory
HONHoneywell International IncCOM4,042$941.3K<0.1%−238−5.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,576$947.0K<0.1%−1,732−16.8%Reduced–
GLDSPDR Gold TrustETF3,188$971.8K<0.1%+160+5.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM63,762$979.4K<0.1%−6,314−9.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF42,638$979.8K<0.1%−11,392−21.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,069$985.6K<0.1%−179−1.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,000$986.5K<0.1%−128−1.4%Reduced–
EOGEOG Resources IncStock8,271$989.3K<0.1%+13+0.2%AddedHistory
MOAltria Group, Inc.Stock17,331$1.02M<0.1%+699+4.2%AddedHistory
Vanguard World FD921910733ESG US STK ETF9,291$1.02M<0.1%−59−0.6%Reduced–
XELXcel Energy IncStock14,962$1.02M<0.1%+219+1.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF21,662$1.04M<0.1%−336−1.5%Reduced–
EDConsolidated Edison IncStock10,451$1.05M<0.1%+410+4.1%AddedHistory
SBUXStarbucks CorpStock11,535$1.06M<0.1%+66+0.6%AddedHistory
THFFFirst Financial CorpStock19,532$1.06M<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock7,330$1.09M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock13,736$1.10M<0.1%+758+5.8%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BKD Wealth Advisors, LLC in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$31.6K

Sold out since Q1 2025 (17)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of BKD Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNPUnion Pacific CorpStock12,561$2.97M0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF18,689$950.7K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE15,025$473.3K<0.1%–
MRVLMarvell Technology, Inc.COM6,248$384.7K<0.1%History
TAT&T Inc.Stock11,165$315.7K<0.1%History
NOCNorthrop Grumman CorpStock614$314.4K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,479$256.4K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,222$252.6K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF9,152$252.3K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,014$233.1K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ3,882$222.4K<0.1%–
APDAir Products & Chemicals, Inc.Stock732$215.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,861$210.3K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF7,857$208.8K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,708$207.4K<0.1%–
NJRNew Jersey Resources CorpStock4,213$206.7K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,018$204.4K<0.1%–