Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 308
- −8 vs. Q2 2022
- Portfolio value
- $2.02B
- −$130.1M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,145,091 | $158.3M | 7.8% | −15,538−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 474,393 | $110.5M | 5.5% | +5,729+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,154,510 | $85.8M | 4.2% | +28,056+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 792,840 | $60.0M | 3.0% | +29,441+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 570,165 | $54.8M | 2.7% | +10,805+1.9% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 458,236 | $51.8M | 2.6% | −497−0.1% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,003,058 | $46.3M | 2.3% | +5,345+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 264,499 | $43.2M | 2.1% | +3,288+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,033 | $39.7M | 2.0% | −223−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 234,369 | $38.3M | 1.9% | +351+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,563 | $36.5M | 1.8% | +1,800+1.3% | Added | History |
| CVXChevron Corp | Stock | 201,968 | $29.0M | 1.4% | +9,644+5.0% | Added | History |
| PFEPfizer Inc | Stock | 641,136 | $28.1M | 1.4% | +19,810+3.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 460,047 | $26.4M | 1.3% | −68,984−13.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 132,955 | $26.2M | 1.3% | −1,900−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 204,200 | $25.8M | 1.3% | −1,467−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 242,758 | $25.4M | 1.3% | +3,357+1.4% | Added | History |
| MAMastercard Inc | Stock | 87,300 | $24.8M | 1.2% | +403+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 403,172 | $23.3M | 1.2% | +2,516+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 134,519 | $22.2M | 1.1% | −1,547−1.1% | Reduced | – |
| DHRDanaher Corp | Stock | 81,173 | $21.0M | 1.0% | +1,350+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 111,518 | $20.9M | 1.0% | −50.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 223,510 | $18.8M | 0.9% | −1,119−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 467,004 | $18.7M | 0.9% | +2,504+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 193,690 | $18.5M | 0.9% | −6,550−3.3% | ReducedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 134,793 | $18.3M | 0.9% | +8,126+6.4% | Added | History |
| ACNAccenture plc | Stock | 69,969 | $18.0M | 0.9% | +1,195+1.7% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $17.9M | 0.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 153,195 | $17.3M | 0.9% | +1,973+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 188,028 | $16.4M | 0.8% | +1,644+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 71,386 | $16.1M | 0.8% | +1,318+1.9% | Added | History |
| DISWalt Disney Co | Stock | 166,963 | $15.7M | 0.8% | +54,396+48.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 217,367 | $15.5M | 0.8% | −4,452−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 183,752 | $15.1M | 0.7% | +1,725+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 91,336 | $15.0M | 0.7% | −4,027−4.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 180,399 | $15.0M | 0.7% | +4,795+2.7% | Added | History |
| RTXRTX Corp | Stock | 180,422 | $14.8M | 0.7% | +2,960+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 172,053 | $14.3M | 0.7% | +1,692+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 61,876 | $14.3M | 0.7% | −147−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 91,905 | $14.2M | 0.7% | −1,799−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 231,796 | $14.2M | 0.7% | −1,323−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,583 | $14.0M | 0.7% | +1,914+7.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,745 | $13.7M | 0.7% | +963+3.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 58,921 | $13.1M | 0.6% | +375+0.6% | Added | History |
| CMICummins Inc | Stock | 62,895 | $12.8M | 0.6% | −1,176−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 86,032 | $12.8M | 0.6% | +600+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 178,213 | $12.5M | 0.6% | +2,379+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 58,708 | $12.5M | 0.6% | +1,741+3.1% | Added | History |
| CICigna Group | Stock | 42,201 | $11.7M | 0.6% | +1,982+4.9% | Added | History |
| NUENucor Corp | COM | 105,139 | $11.2M | 0.6% | +2,083+2.0% | Added | History |
| LINLinde PLC | SHS | 41,214 | $11.1M | 0.5% | +705+1.7% | Added | History |
| MDTMedtronic plc | Stock | 136,463 | $11.0M | 0.5% | +5,317+4.1% | Added | History |
| GLGlobe Life Inc. | COM | 105,855 | $10.6M | 0.5% | −99−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 72,947 | $10.5M | 0.5% | +1,355+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,019 | $10.5M | 0.5% | −777−1.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 326,604 | $10.3M | 0.5% | +3,189+1.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 50,147 | $10.3M | 0.5% | +2,254+4.7% | Added | History |
| FISVFiserv Inc | Stock | 104,154 | $9.75M | 0.5% | −5,723−5.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 145,027 | $9.68M | 0.5% | +1,190+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,063 | $9.65M | 0.5% | −2,839−2.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 32,599 | $9.55M | 0.5% | +857+2.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 189,774 | $9.34M | 0.5% | +4,070+2.2% | Added | History |
| EXCExelon Corp | Stock | 241,749 | $9.06M | 0.4% | −477−0.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 98,665 | $8.97M | 0.4% | +1,063+1.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 132,038 | $8.91M | 0.4% | +77+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 88,004 | $8.52M | 0.4% | −4,857−5.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 42,243 | $8.49M | 0.4% | +803+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 97,936 | $8.44M | 0.4% | −1,010−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 266,784 | $8.10M | 0.4% | −4,790−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,341 | $8.07M | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 209,258 | $7.95M | 0.4% | +2,109+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,359 | $7.76M | 0.4% | −56−0.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 87,824 | $7.76M | 0.4% | +1,354+1.6% | Added | History |
| EAElectronic Arts Inc. | COM | 65,756 | $7.61M | 0.4% | −128−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,459 | $7.59M | 0.4% | −17−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 186,789 | $7.53M | 0.4% | −500−0.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 86,746 | $7.44M | 0.4% | +806+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 67,831 | $7.25M | 0.4% | +1,751+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 92,234 | $7.23M | 0.4% | −9,777−9.6% | Reduced | History |
| CCitigroup Inc | Stock | 171,779 | $7.16M | 0.4% | −2,011−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,455 | $7.03M | 0.3% | −2,285−8.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 83,445 | $6.94M | 0.3% | +2,937+3.6% | Added | History |
| MOAltria Group, Inc. | Stock | 170,735 | $6.89M | 0.3% | +5,616+3.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 92,860 | $6.67M | 0.3% | +1,525+1.7% | Added | History |
| SLBSLB Limited | Stock | 179,453 | $6.44M | 0.3% | +9,379+5.5% | Added | History |
| Paramount Global92556H206 | CL B | 328,665 | $6.26M | 0.3% | +11,612+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 49,516 | $6.01M | 0.3% | +1,085+2.2% | Added | History |
| HONHoneywell International Inc | COM | 35,275 | $5.89M | 0.3% | −1,037−2.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,428 | $5.83M | 0.3% | −493−0.8% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 77,358 | $5.82M | 0.3% | +4,294+5.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 54,602 | $5.73M | 0.3% | −8,446−13.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,164 | $5.56M | 0.3% | −1,852−2.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 75,417 | $5.52M | 0.3% | −444−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 49,125 | $5.49M | 0.3% | +1,156+2.4% | Added | History |
| SYKStryker Corp | Stock | 27,028 | $5.47M | 0.3% | −240−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,517 | $5.43M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 23,174 | $5.24M | 0.3% | −396−1.7% | Reduced | History |
| CMECME Group Inc. | COM | 29,361 | $5.20M | 0.3% | −520−1.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 78,594 | $5.18M | 0.3% | +2,059+2.7% | Added | History |
| INTCIntel Corp | Stock | 200,966 | $5.18M | 0.3% | −12,788−6.0% | Reduced | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 42,816 | $1.35M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 11,389 | $496.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,416 | $434.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,936 | $387.0K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,783 | $268.0K | <0.1% | – |
| LMATLemaitre Vascular Inc | COM | 5,632 | $257.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,052 | $243.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,584 | $236.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 544 | $232.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 7,107 | $225.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 5,867 | $224.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,438 | $218.0K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 5,923 | $207.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,726 | $205.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 13,700 | $81.0K | <0.1% | History |