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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 66,629 | $19.3M | 0.7% | +1,412+2.2% | Added | History |
| DISWalt Disney Co | Stock | 194,850 | $19.3M | 0.7% | +124+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 193,645 | $19.6M | 0.7% | +3,272+1.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 99,305 | $19.9M | 0.7% | −300−0.3% | Reduced | History |
| CMICummins Inc | Stock | 72,859 | $20.2M | 0.7% | +15,228+26.4% | Added | History |
| LLYEli Lilly & Co | Stock | 23,062 | $20.9M | 0.7% | −411−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 38,637 | $21.5M | 0.7% | +1,181+3.2% | Added | History |
| ACNAccenture plc | Stock | 72,432 | $22.0M | 0.8% | +1,430+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 197,641 | $22.8M | 0.8% | +1,559+0.8% | Added | History |
| DHRDanaher Corp | Stock | 96,240 | $24.0M | 0.8% | +1,058+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 110,124 | $24.3M | 0.8% | +1,042+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 79,317 | $24.8M | 0.8% | +1,638+2.1% | Added | History |
| CVXChevron Corp | Stock | 160,145 | $25.1M | 0.9% | +1,036+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 497,969 | $25.5M | 0.9% | −32,721−6.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 126,649 | $25.7M | 0.9% | −3,830−2.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 538,027 | $25.9M | 0.9% | −58,561−9.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 563,518 | $27.5M | 0.9% | −38,765−6.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 87,963 | $29.3M | 1.0% | +9,321+11.9% | Added | History |
| QCOMQualcomm Inc | Stock | 151,802 | $30.2M | 1.0% | +768+0.5% | Added | History |
| ORCLOracle Corp | Stock | 215,249 | $30.4M | 1.0% | +596+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 187,535 | $30.9M | 1.1% | −2,117−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 181,020 | $33.0M | 1.1% | −154−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 360,077 | $33.3M | 1.1% | −4,702−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 112,650 | $33.5M | 1.1% | −1,451−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 222,705 | $36.7M | 1.3% | −474−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 472,402 | $37.8M | 1.3% | +31,350+7.1% | Added | – |
| JNJJohnson & Johnson | Stock | 263,076 | $38.5M | 1.3% | +4,289+1.7% | Added | History |
| MAMastercard Inc | Stock | 88,505 | $39.0M | 1.3% | +1,504+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 174,350 | $41.1M | 1.4% | +463+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 117,634 | $47.9M | 1.6% | +2,279+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 239,716 | $48.5M | 1.7% | +3,554+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 654,776 | $50.6M | 1.7% | +35,659+5.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 33,607 | $54.0M | 1.8% | +251+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,179 | $68.7M | 2.4% | +11,219+9.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 136,599 | $68.9M | 2.4% | +3,355+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 795,517 | $98.3M | 3.4% | +68,097+9.4% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 574,148 | $105.3M | 3.6% | +4,657+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 547,635 | $105.8M | 3.6% | +7,824+1.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,351,840 | $120.5M | 4.1% | +57,391+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 466,753 | $208.6M | 7.1% | +3,631+0.8% | Added | History |
| AAPLApple Inc. | Stock | 1,025,702 | $216.0M | 7.4% | +7,805+0.8% | Added | History |
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 |