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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L795 | STOXX GLOBR INF | 8,780 | $469.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,026 | $471.3K | <0.1% | +4+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,594 | $479.1K | <0.1% | +6,594 | New | – |
| CRMSalesforce, Inc. | Stock | 1,821 | $479.2K | <0.1% | +1,821 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 2,080 | $481.3K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,678 | $482.3K | <0.1% | −822−18.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,005 | $486.5K | <0.1% | −1,476−19.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,565 | $491.7K | <0.1% | −2,391−30.1% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 1,793 | $492.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,214 | $494.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,768 | $502.3K | <0.1% | +54+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,483 | $520.7K | <0.1% | −410−10.5% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 5,806 | $523.6K | <0.1% | +847+17.1% | Added | History |
| BPBP PLC | ADR | 14,799 | $523.9K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,435 | $525.5K | <0.1% | −1,522−38.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,577 | $534.9K | <0.1% | −358−9.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,664 | $549.6K | <0.1% | −1,781−23.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,535 | $551.0K | <0.1% | −223−4.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,350 | $551.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,771 | $554.9K | <0.1% | −940−20.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,771 | $555.9K | <0.1% | +1,646+77.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,542 | $560.5K | <0.1% | −1,386−20.0% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 156,320 | $572.1K | <0.1% | −50,000−24.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,191 | $574.3K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,227 | $574.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,860 | $575.7K | <0.1% | −27−1.4% | Reduced | – |
| SNASnap-on Inc | COM | 2,011 | $580.9K | <0.1% | −334−14.2% | Reduced | History |
| AFLAflac Inc | Stock | 7,102 | $585.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,093 | $593.5K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 6,000 | $593.6K | <0.1% | −100−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,157 | $620.8K | <0.1% | −8,939−38.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,909 | $626.7K | <0.1% | −570−5.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,917 | $640.6K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 17,952 | $646.6K | <0.1% | −1,732−8.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,885 | $650.5K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,394 | $656.4K | <0.1% | +10+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,673 | $661.3K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 856 | $670.5K | <0.1% | +388+82.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,168 | $683.2K | <0.1% | −2,774−9.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 18,630 | $687.8K | <0.1% | +1,074+6.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,439 | $696.4K | <0.1% | −2,000−31.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $699.0K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 9,994 | $701.8K | <0.1% | −510−4.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,526 | $703.2K | <0.1% | +430+3.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,871 | $720.5K | <0.1% | −57−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,151 | $726.4K | <0.1% | −80−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,059 | $727.0K | <0.1% | −150−3.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,370 | $739.2K | <0.1% | +844+55.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,872 | $740.2K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,546 | $746.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,279 | $760.1K | <0.1% | −194−1.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $761.4K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,221 | $763.2K | <0.1% | +1,221 | New | History |
| BXBlackstone Inc. | COM | 5,847 | $765.5K | <0.1% | +268+4.8% | Added | History |
| PSXPhillips 66 | Stock | 5,890 | $784.2K | <0.1% | +199+3.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,676 | $790.3K | <0.1% | −163−8.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 973 | $806.3K | <0.1% | +5+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,834 | $856.3K | <0.1% | −7,718−27.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,951 | $856.7K | <0.1% | −925−6.2% | Reduced | History |
| PSAPublic Storage | COM | 2,842 | $866.8K | <0.1% | −84−2.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,757 | $879.8K | <0.1% | −731−7.0% | Reduced | History |
| MSMorgan Stanley | Stock | 9,435 | $879.8K | <0.1% | +1,124+13.5% | Added | History |
| HSYHershey Co | COM | 4,733 | $882.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,395 | $890.6K | <0.1% | −2,316−14.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,828 | $910.3K | <0.1% | −594−7.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,491 | $942.0K | <0.1% | −13,602−58.9% | Reduced | – |
| SHELShell plc | ADR | 14,404 | $947.8K | <0.1% | −1,776−11.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,653 | $967.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 28,374 | $983.7K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 4,881 | $1.00M | <0.1% | −183−3.6% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,998 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,294 | $1.04M | <0.1% | −7,575−16.2% | Reduced | History |
| SOSouthern Co | Stock | 15,094 | $1.06M | <0.1% | −1,142−7.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 4,421 | $1.07M | <0.1% | −2,056−31.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,510 | $1.09M | <0.1% | +378+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 14,188 | $1.12M | <0.1% | −2,700−16.0% | Reduced | History |
| AEEAmeren Corp | COM | 15,929 | $1.15M | <0.1% | −255−1.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,004 | $1.18M | <0.1% | −18,206−62.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,539 | $1.25M | <0.1% | −1,048−8.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,747 | $1.26M | <0.1% | −88−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,094 | $1.34M | 0.1% | −4,118−17.7% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 15,974 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,222 | $1.39M | 0.1% | −101−0.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,979 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,030 | $1.43M | 0.1% | −739−10.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 19,962 | $1.45M | 0.1% | −763−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,332 | $1.46M | 0.1% | −296−8.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,595 | $1.46M | 0.1% | +420+5.9% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,983 | $1.49M | 0.1% | −219−6.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,091 | $1.54M | 0.1% | −87−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 47,452 | $1.60M | 0.1% | −2,511−5.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,173 | $1.61M | 0.1% | −142−2.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,187 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 99,020 | $1.66M | 0.1% | −14,587−12.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 53,281 | $1.66M | 0.1% | −4,611−8.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,491 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 68,439 | $1.75M | 0.1% | +68,439 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,997 | $1.75M | 0.1% | +16+0.8% | Added | 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 |