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 |
|---|---|---|---|---|---|---|---|
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,786 | $104.9K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 12,900 | $128.9K | <0.1% | +12,900 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 10,504 | $150.4K | <0.1% | −4,397−29.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,531 | $201.5K | <0.1% | +4,531 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 668 | $201.8K | <0.1% | +668 | New | – |
| ARCCAres Capital Corp | CEF | 10,019 | $202.7K | <0.1% | +10,019 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,903 | $204.5K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,340 | $205.3K | <0.1% | +25+1.9% | AddedConverted for a 5-for-1 split | History |
| NEMNEWMONT Corp | Stock | 2,114 | $211.1K | <0.1% | +2,114 | New | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 6,314 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 833 | $216.2K | <0.1% | −953−53.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,996 | $216.3K | <0.1% | +182+3.8% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,400 | $217.2K | <0.1% | +1,400 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,404 | $218.7K | <0.1% | +50+2.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 2,694 | $220.1K | <0.1% | +38+1.4% | Added | History |
| BKHBlack Hills Corp | COM | 3,181 | $220.9K | <0.1% | +3,181 | New | History |
| HBANHuntington Bancshares Inc | COM | 12,914 | $224.1K | <0.1% | +608+4.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,100 | $225.3K | <0.1% | +3,100 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 11,523 | $227.1K | <0.1% | +36+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 502 | $227.6K | <0.1% | −90−15.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,592 | $228.4K | <0.1% | +1,592 | New | History |
| WDFCWD 40 Co | COM | 1,182 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,568 | $233.3K | <0.1% | +3,568 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 783 | $235.8K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,057 | $239.0K | <0.1% | +17+1.6% | Added | History |
| MDTMedtronic plc | Stock | 2,491 | $239.3K | <0.1% | +59+2.4% | Added | History |
| NOVNOV Inc. | COM | 15,409 | $240.8K | <0.1% | −85−0.5% | Reduced | History |
| PPLPPL Corp | COM | 7,070 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 2,328 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,427 | $252.8K | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,538 | $253.6K | <0.1% | +5,538 | New | History |
| PLDPrologis, Inc. | REIT | 2,001 | $255.5K | <0.1% | −5−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,903 | $256.9K | <0.1% | −78−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,091 | $259.3K | <0.1% | −17,988−77.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,841 | $260.6K | <0.1% | −1,107−18.6% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,979 | $261.7K | <0.1% | +22+0.3% | Added | – |
| NVSNovartis AG | ADR | 1,932 | $266.4K | <0.1% | −169−8.0% | Reduced | History |
| HASHasbro, Inc. | COM | 3,266 | $267.8K | <0.1% | −39−1.2% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,079 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 1,791 | $272.6K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 6,013 | $277.3K | <0.1% | +1,800+42.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 596 | $279.4K | <0.1% | −160−21.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,690 | $281.1K | <0.1% | +4,690 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,902 | $281.1K | <0.1% | −75−2.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,376 | $287.8K | <0.1% | −2−0.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,729 | $288.2K | <0.1% | +8,729 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,502 | $288.5K | <0.1% | +106+4.4% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 8,040 | $290.7K | <0.1% | −461−5.4% | Reduced | – |
| EQBKEquity Bancshares Inc | COM CL A | 6,584 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,233 | $294.5K | <0.1% | +144+6.9% | Added | History |
| AWRAmerican States Water Co | COM | 4,076 | $295.4K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 12,301 | $295.5K | <0.1% | −315−2.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,815 | $301.5K | <0.1% | +62+2.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,977 | $303.3K | <0.1% | +64+0.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,473 | $303.5K | <0.1% | +283+12.9% | Added | History |
| BPBP PLC | ADR | 8,797 | $305.5K | <0.1% | −294−3.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,300 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 883 | $311.8K | <0.1% | −5−0.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,581 | $314.2K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,948 | $317.7K | <0.1% | +39+2.0% | Added | History |
| MARMarriott International Inc | Stock | 1,030 | $319.5K | <0.1% | +36+3.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,139 | $325.0K | <0.1% | +1,139 | New | History |
| ORealty Income Corp | REIT | 5,769 | $325.2K | <0.1% | +293+5.4% | Added | History |
| FCAPFirst Capital Inc | COM | 5,532 | $327.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,289 | $328.6K | <0.1% | +349+11.9% | Added | History |
| SSBSouthState Bank Corp | COM | 3,499 | $329.2K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,310 | $333.9K | <0.1% | −348−9.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,791 | $335.8K | <0.1% | −700−5.6% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 4,542 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,107 | $338.7K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 14,384 | $340.9K | <0.1% | +104+0.7% | Added | History |
| CCitigroup Inc | Stock | 2,939 | $343.0K | <0.1% | +543+22.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,868 | $343.4K | <0.1% | +1,030+56.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,653 | $350.0K | <0.1% | +319+23.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,334 | $353.3K | <0.1% | −40−2.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,053 | $355.7K | <0.1% | −440−29.5% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 20,035 | $357.2K | <0.1% | −629−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,611 | $357.5K | <0.1% | +453+8.8% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 11,289 | $357.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,500 | $358.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,493 | $364.0K | <0.1% | +16,493 | New | – |
| Schwab US Tips ETF808524870 | ETF | 13,754 | $364.3K | <0.1% | +13,754 | New | – |
| WMBWilliams Companies, Inc. | COM | 6,233 | $374.6K | <0.1% | −63−1.0% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 6,594 | $375.6K | <0.1% | −199−2.9% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,324 | $377.6K | <0.1% | +63+5.0% | Added | History |
| UGIUgi Corp | Stock | 10,146 | $379.8K | <0.1% | −53−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,234 | $382.9K | <0.1% | −141−1.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,277 | $384.6K | <0.1% | −46−1.1% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 3,088 | $385.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,934 | $386.1K | <0.1% | +238+14.0% | Added | – |
| OZKBank OZK | COM | 8,467 | $389.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,775 | $394.0K | <0.1% | −632−4.7% | Reduced | – |
| PSXPhillips 66 | Stock | 3,084 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 10,453 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,538 | $410.8K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,280 | $420.0K | <0.1% | −147−6.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,608 | $429.1K | <0.1% | +1,202+8.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,092 | $434.5K | <0.1% | −39−0.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,448 | $436.4K | <0.1% | −421−5.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 986 | $438.4K | <0.1% | −1−0.1% | Reduced | – |
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 |