Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 319
- +1 vs. Q1 2023
- Portfolio value
- $2.46B
- +$93.4M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,954 | $562.0K | <0.1% | −155−7.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,216 | $564.1K | <0.1% | +1,859+55.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,444 | $573.7K | <0.1% | −770−9.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,931 | $583.0K | <0.1% | +11+0.3% | Added | History |
| PSXPhillips 66 | Stock | 6,120 | $583.7K | <0.1% | +11+0.2% | Added | History |
| CXTCrane NXT, Co. | COM | 10,456 | $590.1K | <0.1% | +1,588+17.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,917 | $595.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,189 | $595.3K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 12,495 | $621.1K | <0.1% | −140−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,183 | $649.8K | <0.1% | +1,155+9.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $664.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,324 | $670.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,034 | $671.3K | <0.1% | −14−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,777 | $673.3K | <0.1% | +7+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,890 | $675.5K | <0.1% | −858−18.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,919 | $679.1K | <0.1% | +71+1.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,494 | $684.0K | <0.1% | +6+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,125 | $691.2K | <0.1% | −219−4.1% | Reduced | – |
| SNASnap-on Inc | COM | 2,431 | $700.6K | <0.1% | +78+3.3% | Added | History |
| MSMorgan Stanley | Stock | 8,209 | $701.0K | <0.1% | +711+9.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $708.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 8,237 | $739.2K | <0.1% | −196−2.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 968 | $763.4K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,321 | $767.8K | <0.1% | −2,025−14.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,392 | $785.1K | <0.1% | −9−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,813 | $814.7K | <0.1% | +149+1.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 8,584 | $819.9K | <0.1% | −977−10.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,177 | $820.6K | <0.1% | −46−1.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,732 | $823.7K | <0.1% | −1,541−15.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,540 | $828.2K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 3,388 | $846.0K | <0.1% | −246−6.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,211 | $849.9K | <0.1% | 00.0% | Unchanged | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 244,347 | $872.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,855 | $890.1K | <0.1% | +14+0.1% | Added | History |
| CRCrane Co | COMMON STOCK | 10,019 | $892.9K | <0.1% | +10,019 | New | History |
| PSAPublic Storage | COM | 3,064 | $894.3K | <0.1% | −529−14.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,023 | $898.8K | <0.1% | −10.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 24,259 | $901.2K | <0.1% | −2,035−7.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,043 | $923.7K | <0.1% | +12+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,335 | $954.4K | <0.1% | −498−4.2% | Reduced | History |
| CSXCSX Corp | Stock | 28,125 | $959.1K | <0.1% | +4,153+17.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,241 | $975.5K | <0.1% | +46+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 24,788 | $991.5K | <0.1% | +414+1.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,958 | $999.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,890 | $1.03M | <0.1% | +6+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 17,206 | $1.04M | <0.1% | −1,781−9.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,341 | $1.05M | <0.1% | −9,223−26.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,049 | $1.07M | <0.1% | −10.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,457 | $1.08M | <0.1% | −1,808−6.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,493 | $1.17M | <0.1% | −975−5.3% | Reduced | History |
| WMWaste Management Inc | Stock | 6,767 | $1.17M | <0.1% | −524−7.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,769 | $1.18M | <0.1% | −392−5.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 15,940 | $1.18M | <0.1% | −56−0.4% | Reduced | History |
| AONAon plc | CL A | 3,430 | $1.18M | <0.1% | −73−2.1% | Reduced | History |
| CORCencora, Inc. | Stock | 6,398 | $1.23M | 0.1% | −399−5.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,757 | $1.25M | 0.1% | −849−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,182 | $1.25M | 0.1% | −6−0.1% | Reduced | – |
| SOSouthern Co | Stock | 17,812 | $1.25M | 0.1% | −2,451−12.1% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 126,780 | $1.26M | 0.1% | −2,925−2.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,966 | $1.29M | 0.1% | −1,930−17.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,221 | $1.30M | 0.1% | −100−0.2% | Reduced | History |
| AEEAmeren Corp | COM | 16,357 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,588 | $1.35M | 0.1% | +126+0.9% | Added | – |
| WELLWelltower Inc. | REIT | 16,765 | $1.36M | 0.1% | −1,331−7.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,367 | $1.36M | 0.1% | −40.0% | Reduced | – |
| COPConocoPhillips | Stock | 13,584 | $1.41M | 0.1% | +75+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,349 | $1.44M | 0.1% | −259−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,196 | $1.45M | 0.1% | −323−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,695 | $1.47M | 0.1% | +595+9.8% | Added | – |
| CVSCVS Health Corp | Stock | 21,797 | $1.51M | 0.1% | −1,280−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,703 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 53,175 | $1.53M | 0.1% | −4,958−8.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,408 | $1.53M | 0.1% | −114−2.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,192 | $1.55M | 0.1% | +104+1.7% | Added | History |
| EAElectronic Arts Inc. | COM | 12,158 | $1.58M | 0.1% | −556−4.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,609 | $1.60M | 0.1% | +542+17.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,540 | $1.60M | 0.1% | −75−0.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,300 | $1.65M | 0.1% | −52−2.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,633 | $1.68M | 0.1% | −319−8.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 14,489 | $1.69M | 0.1% | +60.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,166 | $1.69M | 0.1% | +950+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,475 | $1.73M | 0.1% | −157−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 27,616 | $1.74M | 0.1% | +256+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,530 | $1.79M | 0.1% | +1,739+7.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,334 | $1.87M | 0.1% | −7,129−10.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,405 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,955 | $2.03M | 0.1% | −96−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,054 | $2.05M | 0.1% | −283−1.0% | Reduced | – |
| TAT&T Inc. | Stock | 131,043 | $2.09M | 0.1% | −8,563−6.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 146,330 | $2.33M | 0.1% | −219,186−60.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,812 | $2.38M | 0.1% | −278−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,401 | $2.49M | 0.1% | −100−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 12,528 | $2.52M | 0.1% | −51−0.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 34,778 | $2.63M | 0.1% | +199+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,374 | $2.65M | 0.1% | −1,569−2.7% | Reduced | – |
| KOCoca Cola Co | Stock | 45,344 | $2.73M | 0.1% | −836−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,965 | $2.74M | 0.1% | −457−10.3% | Reduced | History |
| DEDeere & Co | Stock | 6,796 | $2.75M | 0.1% | −125−1.8% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 11,534 | $1.57M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 18,563 | $1.10M | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,204 | $252.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,613 | $236.3K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,308 | $231.2K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 6,389 | $219.1K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,730 | $205.1K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,347 | $204.0K | <0.1% | – |