BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 405
- +3 vs. Q3 2025
- Portfolio value
- $5.30B
- +$261.2M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,852,437 | $1.63B | 30.7% | +142,074+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,430,169 | $546.6M | 10.3% | +253,491+3.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,636,850 | $175.2M | 3.3% | +242,965+10.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,193,890 | $162.5M | 3.1% | −140,320−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 236,007 | $148.0M | 2.8% | −5,325−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,479,887 | $147.8M | 2.8% | +37,472+2.6% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,713,526 | $133.5M | 2.5% | +401,946+30.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,708,377 | $124.7M | 2.4% | +121,756+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 166,576 | $114.1M | 2.2% | −1,829−1.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,296,981 | $98.3M | 1.9% | +437,719+23.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,821,611 | $93.3M | 1.8% | +917,093+48.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 630,882 | $67.6M | 1.3% | −1,845−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 767,457 | $65.0M | 1.2% | −20,287−2.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,582,714 | $62.7M | 1.2% | −122,681−7.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,230,539 | $62.1M | 1.2% | +45,588+3.8% | Added | – |
| AAPLApple Inc. | Stock | 199,170 | $54.1M | 1.0% | +21,692+12.2% | Added | History |
| NVDANVIDIA Corp | Stock | 277,501 | $51.8M | 1.0% | +1,950+0.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 344,504 | $51.2M | 1.0% | −7,526−2.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 188,156 | $47.3M | 0.9% | −5,064−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 43,122 | $46.3M | 0.9% | −326−0.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 594,386 | $46.1M | 0.9% | −21,663−3.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,824,710 | $43.9M | 0.8% | −125,248−6.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,012,770 | $38.5M | 0.7% | −86,990−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 72,163 | $34.9M | 0.7% | +3,403+4.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 689,027 | $34.4M | 0.6% | −5,897−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 265,974 | $32.8M | 0.6% | −8,326−3.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 481,821 | $31.8M | 0.6% | −17,231−3.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 506,055 | $30.1M | 0.6% | −47,192−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 88,491 | $27.7M | 0.5% | −792−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,745 | $27.2M | 0.5% | −4,691−7.8% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 134,260 | $24.5M | 0.5% | −969−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 674,272 | $24.2M | 0.5% | −10,274−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 513,270 | $24.1M | 0.5% | −13,863−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,132 | $22.6M | 0.4% | −1,514−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,469 | $21.4M | 0.4% | +702+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,411 | $20.7M | 0.4% | −6,425−7.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,795 | $19.3M | 0.4% | −367−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 273,380 | $19.0M | 0.4% | −17,695−6.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 197,815 | $18.0M | 0.3% | −355−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,154 | $17.2M | 0.3% | −4,529−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,263 | $16.6M | 0.3% | −3,717−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,209 | $16.3M | 0.3% | −4,100−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,755 | $15.5M | 0.3% | −1,117−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 64,019 | $14.8M | 0.3% | +10,168+18.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 106,403 | $14.6M | 0.3% | −10,970−9.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 302,277 | $14.1M | 0.3% | −26,963−8.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,440 | $12.9M | 0.2% | −2,041−4.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 404,494 | $12.8M | 0.2% | −34,250−7.8% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 2,932,090 | $12.1M | 0.2% | +2,932,090 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,132 | $11.8M | 0.2% | +1,248+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 56,577 | $11.7M | 0.2% | +180+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 20,310 | $11.6M | 0.2% | −97−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 27,347 | $11.5M | 0.2% | −1,397−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,115 | $11.2M | 0.2% | −5,170−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 37,466 | $11.1M | 0.2% | −1,087−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 56,601 | $11.0M | 0.2% | −169−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,906 | $11.0M | 0.2% | +145+0.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 315,520 | $10.9M | 0.2% | −42,177−11.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,438 | $10.9M | 0.2% | −68−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,421 | $10.8M | 0.2% | +116+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 91,862 | $10.2M | 0.2% | −554−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,020 | $10.2M | 0.2% | −14,826−6.8% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 283,552 | $9.34M | 0.2% | +39,359+16.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,545 | $9.28M | 0.2% | −11,114−6.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,031 | $9.26M | 0.2% | −21−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,500 | $9.11M | 0.2% | −591−7.3% | Reduced | History |
| BACBank of America Corp | Stock | 153,984 | $8.47M | 0.2% | +5,122+3.4% | Added | History |
| APHAmphenol Corp | CL A | 61,572 | $8.32M | 0.2% | −1,882−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,651 | $8.12M | 0.2% | −863−2.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,978 | $8.10M | 0.2% | +64,803+306.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,346 | $8.08M | 0.2% | −56−0.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 183,397 | $8.05M | 0.2% | −14,051−7.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,115 | $7.47M | 0.1% | −7,417−6.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,589 | $7.45M | 0.1% | −404−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,681 | $7.42M | 0.1% | +302+2.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 159,199 | $7.39M | 0.1% | −11,192−6.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,358 | $7.33M | 0.1% | +345+1.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 212,873 | $6.97M | 0.1% | −19,064−8.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 143,013 | $6.72M | 0.1% | −17,906−11.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 8,128 | $6.67M | 0.1% | −312−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,473 | $6.43M | 0.1% | +680+6.9% | Added | – |
| CVXChevron Corp | Stock | 41,047 | $6.26M | 0.1% | +319+0.8% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 157,735 | $6.17M | 0.1% | −14,630−8.5% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 123,071 | $6.14M | 0.1% | −10,561−7.9% | Reduced | – |
| DISWalt Disney Co | Stock | 53,753 | $6.12M | 0.1% | +707+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,173 | $5.98M | 0.1% | −91−0.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,594 | $5.86M | 0.1% | −257−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,468 | $5.77M | 0.1% | −1,042−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 10,043 | $5.73M | 0.1% | −256−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,237 | $5.64M | 0.1% | +128+0.8% | Added | History |
| RTXRTX Corp | Stock | 30,499 | $5.59M | 0.1% | +446+1.5% | Added | History |
| COFCapital One Financial Corp | Stock | 22,097 | $5.36M | 0.1% | −612−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 32,628 | $5.31M | 0.1% | −456−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,792 | $5.27M | 0.1% | +1,305+3.1% | Added | History |
| SYKStryker Corp | Stock | 14,786 | $5.20M | 0.1% | +84+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,170 | $5.18M | 0.1% | −3,500−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 18,716 | $5.02M | 0.1% | +837+4.7% | Added | History |
| CMICummins Inc | Stock | 9,586 | $4.89M | 0.1% | −249−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,186 | $4.76M | 0.1% | −9,881−22.9% | Reduced | History |
| INCYIncyte Corp | COM | 47,939 | $4.73M | 0.1% | +3,732+8.4% | Added | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 59,681 | $1.50M | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,341 | $652.7K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,825 | $643.6K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,976 | $501.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3,196 | $467.6K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,325 | $372.8K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,932 | $308.2K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,425 | $252.2K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,916 | $248.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,964 | $237.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,778 | $233.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,872 | $229.5K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,884 | $221.3K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 764 | $208.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,128 | $201.6K | <0.1% | History |
| PRPHProPhase Labs, Inc. | COM | 19,598 | $8.97K | <0.1% | History |