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 |
|---|---|---|---|---|---|---|---|
| MGAMagna International Inc | COM | 12,653 | $600.0K | <0.1% | −1,179−8.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,744 | $604.0K | <0.1% | −7−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 17,040 | $606.0K | <0.1% | −6,135−26.5% | Reduced | History |
| BXBlackstone Inc. | COM | 7,270 | $608.0K | <0.1% | +20+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,498 | $619.0K | <0.1% | −312−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,863 | $624.0K | <0.1% | −118−3.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,593 | $639.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 24,536 | $653.0K | <0.1% | +1,017+4.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 24,473 | $669.0K | <0.1% | +34+0.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 21,032 | $696.0K | <0.1% | −621−2.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,766 | $703.0K | <0.1% | −898−11.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,563 | $706.0K | <0.1% | +471+11.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,661 | $714.0K | <0.1% | +41+0.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,112 | $718.0K | <0.1% | −420−2.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,483 | $724.0K | <0.1% | +9+0.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,544 | $725.0K | <0.1% | +37+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 20,894 | $840.0K | <0.1% | −1,294−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $851.0K | <0.1% | 00.0% | Unchanged | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 244,347 | $855.0K | <0.1% | +161,134+193.6% | AddedConverted for a 1-for-15 split | History |
| FITBFifth Third Bancorp | COM | 27,047 | $864.0K | <0.1% | +144+0.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,573 | $873.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 9,435 | $877.0K | <0.1% | +55+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,986 | $889.0K | <0.1% | −792−10.2% | Reduced | – |
| CXTCrane NXT, Co. | COM | 10,327 | $904.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,122 | $909.0K | <0.1% | −450−9.8% | Reduced | History |
| SHELShell plc | ADR | 18,576 | $924.0K | <0.1% | −4,395−19.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,937 | $925.0K | <0.1% | −418−2.7% | Reduced | History |
| AONAon plc | CL A | 3,468 | $929.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,069 | $940.0K | <0.1% | −41−1.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,067 | $942.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,239 | $979.0K | <0.1% | −506−5.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 12,795 | $981.0K | <0.1% | −10.0% | Reduced | History |
| COPConocoPhillips | Stock | 9,904 | $1.01M | 0.1% | −19−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,760 | $1.03M | 0.1% | −29−0.8% | Reduced | History |
| CORCencora, Inc. | Stock | 8,197 | $1.11M | 0.1% | −834−9.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,114 | $1.12M | 0.1% | −968−7.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,298 | $1.13M | 0.1% | −639−9.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,269 | $1.13M | 0.1% | −140−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,432 | $1.14M | 0.1% | −161−1.7% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 12,825 | $1.16M | 0.1% | −828−6.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,862 | $1.16M | 0.1% | −1,970−5.1% | Reduced | History |
| WMWaste Management Inc | Stock | 7,255 | $1.16M | 0.1% | +260+3.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,481 | $1.17M | 0.1% | −605−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,417 | $1.17M | 0.1% | +445+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,597 | $1.20M | 0.1% | −446−7.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 32,935 | $1.22M | 0.1% | −1,758−5.1% | Reduced | History |
| PSAPublic Storage | COM | 4,228 | $1.24M | 0.1% | −69−1.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 19,880 | $1.28M | 0.1% | +14+0.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,123 | $1.30M | 0.1% | −62−0.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 55,151 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,260 | $1.31M | 0.1% | −6,067−19.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,463 | $1.32M | 0.1% | −110−0.7% | Reduced | – |
| HEI.AHeico Corp | CL A | 11,534 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 16,023 | $1.37M | 0.1% | −500−3.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,604 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,574 | $1.40M | 0.1% | −9,919−27.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 14,436 | $1.43M | 0.1% | −38−0.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,458 | $1.44M | 0.1% | −420−8.6% | Reduced | History |
| AEEAmeren Corp | COM | 17,851 | $1.44M | 0.1% | +5,515+44.7% | Added | History |
| MUMicron Technology Inc | Stock | 28,725 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,533 | $1.49M | 0.1% | −10,129−69.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 11,439 | $1.52M | 0.1% | −392−3.3% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 73,769 | $1.54M | 0.1% | −7,862−9.6% | Reduced | – |
| SOSouthern Co | Stock | 23,029 | $1.57M | 0.1% | −157−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,325 | $1.57M | 0.1% | −132−3.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,155 | $1.59M | 0.1% | −1,860−13.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 29,628 | $1.63M | 0.1% | −1,521−4.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,411 | $1.63M | 0.1% | −711−2.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,642 | $1.68M | 0.1% | −660−7.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,452 | $1.69M | 0.1% | −137−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,585 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,447 | $1.85M | 0.1% | −50.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,365 | $1.87M | 0.1% | −621−1.8% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 200,533 | $1.94M | 0.1% | −519−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 65,772 | $1.99M | 0.1% | −2,048−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,720 | $2.02M | 0.1% | −185,827−73.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 33,459 | $2.08M | 0.1% | −4,520−11.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,860 | $2.10M | 0.1% | −58−1.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,238 | $2.13M | 0.1% | −1,639−2.4% | Reduced | – |
| TAT&T Inc. | Stock | 149,260 | $2.29M | 0.1% | −18,490−11.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,908 | $2.38M | 0.1% | −2,060−7.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,821 | $2.39M | 0.1% | −2,525−3.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 17,853 | $2.41M | 0.1% | −19−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 11,805 | $2.42M | 0.1% | +7+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 9,365 | $2.48M | 0.1% | +74+0.8% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,624 | $2.53M | 0.1% | −89−0.4% | Reduced | – |
| DEDeere & Co | Stock | 7,693 | $2.57M | 0.1% | +72+0.9% | Added | History |
| BABoeing Co | Stock | 21,318 | $2.58M | 0.1% | −661−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,121 | $2.60M | 0.1% | −243−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,223 | $2.62M | 0.1% | +1,237+4.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 15,533 | $2.66M | 0.1% | −6,380−29.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 34,264 | $2.76M | 0.1% | −3,295−8.8% | Reduced | History |
| SYYSysco Corp | Stock | 39,719 | $2.81M | 0.1% | −967−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,556 | $2.82M | 0.1% | +281+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,356 | $2.93M | 0.1% | +305+2.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 24,835 | $2.95M | 0.1% | +253+1.0% | Added | History |
| MMM3M Co | Stock | 29,082 | $3.21M | 0.2% | −11,837−28.9% | Reduced | History |
| BWABorgwarner Inc | COM | 103,103 | $3.24M | 0.2% | +14,405+16.2% | Added | History |
| FDXFedEx Corp | Stock | 21,947 | $3.26M | 0.2% | −839−3.7% | Reduced | History |
| KOCoca Cola Co | Stock | 58,652 | $3.29M | 0.2% | −821−1.4% | 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 |