Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 341
- −12 vs. Q1 2024
- Portfolio value
- $2.92B
- +$102.8M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 5,550 | $464.9K | <0.1% | −1,352−19.6% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 4,400 | $468.1K | <0.1% | −407−8.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,779 | $478.7K | <0.1% | +104+6.2% | Added | History |
| CRVLCorvel Corp | COM | 1,893 | $481.3K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,914 | $502.3K | <0.1% | −479−3.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 6,111 | $502.8K | <0.1% | −95,835−94.0% | Reduced | History |
| BMOBank of Montreal | COM | 6,000 | $503.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,088 | $505.5K | <0.1% | +62+3.1% | Added | – |
| NFLXNetflix Inc | Stock | 766 | $517.0K | <0.1% | +11+1.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,854 | $519.5K | <0.1% | +2,854 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,808 | $521.7K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 26,428 | $525.1K | <0.1% | −220−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,654 | $534.7K | <0.1% | −1,476−9.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 3,702 | $536.7K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,175 | $544.5K | <0.1% | +3,175 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 605 | $545.9K | <0.1% | +7+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,417 | $548.1K | <0.1% | −66−1.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,481 | $549.4K | <0.1% | −118−2.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,006 | $549.5K | <0.1% | +155+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,502 | $551.4K | <0.1% | −1,891−16.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,582 | $563.8K | <0.1% | −12−0.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 15,860 | $564.5K | <0.1% | −43−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,037 | $587.2K | <0.1% | +687+12.8% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,457 | $592.3K | <0.1% | +86+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,252 | $593.6K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 7,801 | $607.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,093 | $615.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,014 | $618.0K | <0.1% | +1,584+29.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,443 | $620.7K | <0.1% | −12−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 6,986 | $623.9K | <0.1% | +33+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,714 | $629.1K | <0.1% | +67+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 16,489 | $640.6K | <0.1% | −500−2.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,961 | $642.5K | <0.1% | +181+4.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,873 | $661.4K | <0.1% | −172−4.3% | Reduced | – |
| ONBOld National Bancorp | Stock | 38,519 | $662.1K | <0.1% | +11,316+41.6% | Added | History |
| PSAPublic Storage | COM | 2,317 | $666.5K | <0.1% | −244−9.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,850 | $670.3K | <0.1% | +205+4.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,793 | $684.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 10,973 | $692.2K | <0.1% | +420+4.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,524 | $703.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,917 | $706.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,096 | $709.3K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 11,259 | $712.2K | <0.1% | −25−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 5,765 | $713.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $723.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,729 | $726.7K | <0.1% | −245−6.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,532 | $740.1K | <0.1% | −923−6.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,279 | $756.9K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,561 | $765.7K | <0.1% | −311−8.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,836 | $775.3K | <0.1% | −41−0.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $780.8K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 2,993 | $784.6K | <0.1% | −667−18.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,656 | $803.6K | <0.1% | −290−4.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,598 | $808.0K | <0.1% | +7+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,897 | $815.3K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 8,838 | $816.4K | <0.1% | +165+1.9% | Added | History |
| WELLWelltower Inc. | REIT | 8,128 | $847.3K | <0.1% | −907−10.0% | Reduced | History |
| WMWaste Management Inc | Stock | 4,027 | $859.1K | <0.1% | −10.0% | Reduced | History |
| MSMorgan Stanley | Stock | 8,866 | $861.7K | <0.1% | −474−5.1% | Reduced | History |
| HSYHershey Co | COM | 4,753 | $873.7K | <0.1% | +20+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,284 | $884.6K | <0.1% | −374−4.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,663 | $901.1K | <0.1% | −38−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,596 | $901.3K | <0.1% | −6,838−24.9% | Reduced | – |
| LRCXLam Research Corp | COM | 869 | $925.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,544 | $926.4K | <0.1% | +53+0.6% | Added | – |
| PSXPhillips 66 | Stock | 6,901 | $974.2K | <0.1% | +911+15.2% | Added | History |
| CSXCSX Corp | Stock | 29,592 | $989.9K | <0.1% | +748+2.6% | Added | History |
| SOSouthern Co | Stock | 12,853 | $997.0K | <0.1% | −2,296−15.2% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,600 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 4,643 | $1.05M | <0.1% | −104−2.2% | Reduced | History |
| SHELShell plc | ADR | 14,897 | $1.08M | <0.1% | −216−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,427 | $1.09M | <0.1% | −724−3.8% | Reduced | History |
| AEEAmeren Corp | COM | 15,751 | $1.12M | <0.1% | −178−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,575 | $1.20M | <0.1% | −5,642−46.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,112 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 15,205 | $1.24M | <0.1% | +5,193+51.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 25,728 | $1.25M | <0.1% | +201+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,030 | $1.29M | <0.1% | +16,292+210.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 19,901 | $1.30M | <0.1% | −685−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,643 | $1.32M | <0.1% | −5,578−17.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,139 | $1.32M | <0.1% | +85+1.4% | Added | History |
| BABoeing Co | Stock | 7,393 | $1.35M | <0.1% | +31+0.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 16,079 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,375 | $1.36M | <0.1% | −518−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,266 | $1.44M | <0.1% | −5,106−41.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,235 | $1.44M | <0.1% | −435−6.5% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 57,411 | $1.46M | <0.1% | −2,782−4.6% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 2,694 | $1.46M | <0.1% | −78−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,334 | $1.50M | 0.1% | +50+0.8% | Added | History |
| COPConocoPhillips | Stock | 13,473 | $1.54M | 0.1% | −930−6.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,936 | $1.59M | 0.1% | −373−5.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 55,088 | $1.60M | 0.1% | +17,794+47.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,086 | $1.60M | 0.1% | −20.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,424 | $1.62M | 0.1% | −1,156−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,330 | $1.67M | 0.1% | +37+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,646 | $1.73M | 0.1% | −489−6.0% | Reduced | History |
| TAT&T Inc. | Stock | 94,450 | $1.80M | 0.1% | −8,115−7.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,865 | $1.82M | 0.1% | −129−2.6% | Reduced | – |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 38,100 | $808.1K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,772 | $626.3K | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 4,343 | $591.4K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,467 | $360.2K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 32,792 | $339.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 427 | $325.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,123 | $294.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,660 | $277.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,031 | $267.6K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 40,800 | $250.1K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,314 | $250.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 21,063 | $247.9K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,889 | $244.6K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,495 | $242.2K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,734 | $233.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,419 | $222.2K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 20,150 | $220.6K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 6,084 | $219.8K | <0.1% | History |
| MGAMagna International Inc | COM | 3,999 | $217.9K | <0.1% | History |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 8,689 | $213.3K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 3,205 | $205.7K | <0.1% | History |
| ORealty Income Corp | REIT | 3,717 | $201.1K | <0.1% | History |
| HLNHaleon plc | ADR | 10,787 | $91.6K | <0.1% | History |