Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 340
- +32 vs. Q3 2023
- Portfolio value
- $2.60B
- +$257.9M (+11.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,011,786 | $194.8M | 7.5% | −20,361−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 457,522 | $172.0M | 6.6% | −6,380−1.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,301,555 | $118.0M | 4.5% | +783,720+51.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 563,848 | $79.5M | 3.1% | −9,702−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 500,866 | $76.1M | 2.9% | +35,694+7.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,538 | $52.1M | 2.0% | +2,543+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 634,847 | $49.1M | 1.9% | −484,828−43.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 132,199 | $46.8M | 1.8% | −314−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 114,107 | $40.7M | 1.6% | −19,651−14.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 259,570 | $40.7M | 1.6% | −6,084−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 235,782 | $40.1M | 1.5% | −2,356−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 223,044 | $37.9M | 1.5% | −2,792−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 87,458 | $37.3M | 1.4% | −302−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,911 | $36.7M | 1.4% | −152−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 447,763 | $36.4M | 1.4% | −359,873−44.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 644,991 | $32.1M | 1.2% | +644,991 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 637,108 | $30.9M | 1.2% | +637,108 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 116,003 | $30.4M | 1.2% | −2,494−2.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 567,662 | $29.5M | 1.1% | +567,662 | New | – |
| AMATApplied Materials Inc | Stock | 176,008 | $28.5M | 1.1% | −4,456−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 190,075 | $27.9M | 1.1% | −4,036−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 186,415 | $27.8M | 1.1% | −34,628−15.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 365,880 | $27.5M | 1.1% | −7,122−1.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 135,571 | $27.2M | 1.0% | −5,021−3.6% | Reduced | – |
| ACNAccenture plc | Stock | 71,149 | $25.0M | 1.0% | +845+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 50,091 | $24.8M | 1.0% | −1,519−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 176,945 | $24.7M | 1.0% | −9,326−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 109,799 | $24.4M | 0.9% | −890−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 463,611 | $23.4M | 0.9% | −10,218−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 219,178 | $23.1M | 0.9% | −1,915−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 78,134 | $23.1M | 0.9% | −3,765−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 211,084 | $22.9M | 0.9% | −1,746−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 95,783 | $22.2M | 0.9% | +647+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 36,926 | $22.0M | 0.8% | +112+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 75,954 | $21.9M | 0.8% | −749−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 150,216 | $21.7M | 0.8% | −3,131−2.0% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $20.9M | 0.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 210,336 | $20.2M | 0.8% | −6,287−2.9% | Reduced | History |
| NVTnVent Electric plc | SHS | 320,044 | $18.9M | 0.7% | −1,680−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 649,430 | $18.7M | 0.7% | −19,518−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,985 | $18.7M | 0.7% | −1,676−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 196,935 | $17.8M | 0.7% | +35,248+21.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 188,977 | $17.8M | 0.7% | −7,048−3.6% | Reduced | History |
| LINLinde PLC | Stock | 41,093 | $16.9M | 0.6% | −208−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 64,267 | $16.7M | 0.6% | −391−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 183,026 | $15.4M | 0.6% | −216−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 61,941 | $15.1M | 0.6% | +200.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,351 | $15.0M | 0.6% | −2,817−9.0% | Reduced | History |
| CICigna Group | Stock | 48,701 | $14.6M | 0.6% | −4,345−8.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 84,387 | $14.4M | 0.6% | −3,141−3.6% | Reduced | History |
| CMICummins Inc | Stock | 60,034 | $14.4M | 0.6% | −1,014−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 205,590 | $14.1M | 0.5% | +50,778+32.8% | Added | History |
| CLColgate Palmolive Co | Stock | 175,577 | $14.0M | 0.5% | −3,129−1.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 60,610 | $13.8M | 0.5% | −666−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,270 | $13.6M | 0.5% | +202+0.9% | Added | History |
| NUENucor Corp | COM | 77,277 | $13.4M | 0.5% | −26,229−25.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 34,611 | $13.4M | 0.5% | +48+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 86,123 | $13.3M | 0.5% | +17,234+25.0% | Added | History |
| MCDMcDonalds Corp | Stock | 44,390 | $13.2M | 0.5% | +55+0.1% | Added | History |
| FISVFiserv Inc | Stock | 98,111 | $13.0M | 0.5% | −548−0.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 160,366 | $12.7M | 0.5% | −375−0.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 101,895 | $12.4M | 0.5% | −1,775−1.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 139,087 | $12.4M | 0.5% | +139,087 | New | – |
| MDTMedtronic plc | Stock | 150,059 | $12.4M | 0.5% | −1,038−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 85,523 | $12.2M | 0.5% | −1,051−1.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 103,004 | $12.0M | 0.5% | −2,332−2.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 127,280 | $11.8M | 0.5% | −1,924−1.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 90,265 | $11.5M | 0.4% | −440.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,013 | $11.2M | 0.4% | +13,128+11.0% | Added | – |
| DFSDiscover Financial Services | COM | 97,298 | $10.9M | 0.4% | −772−0.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 185,431 | $10.7M | 0.4% | −6,116−3.2% | Reduced | History |
| EXCExelon Corp | Stock | 297,631 | $10.7M | 0.4% | −6,392−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 207,890 | $10.7M | 0.4% | −16,850−7.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,024 | $10.3M | 0.4% | +12,740+15.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 90,170 | $9.83M | 0.4% | −1,348−1.5% | Reduced | History |
| SLBSLB Limited | Stock | 186,811 | $9.72M | 0.4% | −9,651−4.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 42,810 | $9.63M | 0.4% | +11,460+36.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 254,142 | $9.56M | 0.4% | +19,973+8.5% | Added | – |
| VLOValero Energy Corp | Stock | 73,102 | $9.50M | 0.4% | −163−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 179,422 | $9.23M | 0.4% | −451−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 76,549 | $8.82M | 0.3% | −326−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,206 | $8.72M | 0.3% | −50.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,670 | $8.69M | 0.3% | +44+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,400 | $8.63M | 0.3% | +1,083+7.1% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 318,851 | $8.27M | 0.3% | −329,127−50.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 89,303 | $8.12M | 0.3% | −931−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 184,712 | $7.99M | 0.3% | −3,826−2.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 73,581 | $7.96M | 0.3% | +17,856+32.0% | Added | History |
| SYKStryker Corp | Stock | 26,128 | $7.82M | 0.3% | −454−1.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,327 | $7.45M | 0.3% | +8,030+14.0% | Added | – |
| HDHome Depot, Inc. | Stock | 21,484 | $7.45M | 0.3% | +392+1.9% | Added | History |
| PNRPENTAIR plc | SHS | 98,605 | $7.17M | 0.3% | −2,086−2.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 175,187 | $7.07M | 0.3% | −4,765−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,679 | $6.94M | 0.3% | +220+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 69,677 | $6.78M | 0.3% | −1,868−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 129,391 | $6.50M | 0.3% | −8,367−6.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 50,420 | $6.10M | 0.2% | −278−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,782 | $6.00M | 0.2% | −1,421−2.6% | Reduced | – |
| HONHoneywell International Inc | COM | 28,128 | $5.90M | 0.2% | −812−2.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,754 | $5.87M | 0.2% | −19,931−24.4% | Reduced | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 17,885 | $434.2K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,390 | $397.4K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,476 | $265.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,406 | $232.6K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 14,301 | $82.9K | <0.1% | History |