Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 344
- +3 vs. Q2 2024
- Portfolio value
- $3.06B
- +$142.3M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,024,113 | $238.6M | 7.8% | −1,589−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 472,040 | $203.1M | 6.6% | +5,287+1.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,376,751 | $125.2M | 4.1% | +24,911+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 546,441 | $101.8M | 3.3% | −1,194−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 836,617 | $101.6M | 3.3% | +41,100+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 579,189 | $96.8M | 3.2% | +5,041+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 136,876 | $78.4M | 2.6% | +277+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,531 | $73.7M | 2.4% | +2,352+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 681,964 | $54.2M | 1.8% | +27,188+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 117,464 | $54.1M | 1.8% | −170−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 297,888 | $51.4M | 1.7% | −38,182−11.4% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 236,365 | $49.8M | 1.6% | −3,351−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 88,042 | $43.5M | 1.4% | −463−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 261,703 | $42.4M | 1.4% | −1,373−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 498,121 | $41.7M | 1.4% | +25,719+5.4% | Added | – |
| PEPPepsiCo Inc | Stock | 220,016 | $37.4M | 1.2% | −2,689−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 213,562 | $36.4M | 1.2% | −1,687−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 175,741 | $35.5M | 1.2% | +1,391+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 109,495 | $34.4M | 1.1% | −3,155−2.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 87,006 | $34.0M | 1.1% | −957−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 352,802 | $33.8M | 1.1% | −7,275−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 184,719 | $32.0M | 1.0% | −2,816−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 180,008 | $29.9M | 1.0% | −1,012−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 108,415 | $29.4M | 1.0% | −1,709−1.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 538,724 | $27.3M | 0.9% | −24,794−4.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 122,428 | $27.0M | 0.9% | −4,221−3.3% | Reduced | – |
| DHRDanaher Corp | Stock | 96,444 | $26.8M | 0.9% | +204+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 155,336 | $26.4M | 0.9% | +3,534+2.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 99,345 | $25.8M | 0.8% | +400.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 477,865 | $25.7M | 0.8% | −20,104−4.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 79,443 | $25.6M | 0.8% | +126+0.2% | Added | History |
| ACNAccenture plc | Stock | 71,628 | $25.3M | 0.8% | −804−1.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 513,871 | $25.2M | 0.8% | −24,156−4.5% | Reduced | – |
| CVXChevron Corp | Stock | 163,042 | $24.0M | 0.8% | +2,897+1.8% | Added | History |
| CMICummins Inc | Stock | 73,045 | $23.7M | 0.8% | +186+0.3% | Added | History |
| RTXRTX Corp | Stock | 191,643 | $23.2M | 0.8% | +1,485+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 197,598 | $23.2M | 0.8% | −430.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 189,809 | $23.0M | 0.8% | −3,836−2.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 169,805 | $21.1M | 0.7% | +42,462+33.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 68,468 | $20.7M | 0.7% | +1,839+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 23,331 | $20.7M | 0.7% | +269+1.2% | Added | History |
| LINLinde PLC | Stock | 42,224 | $20.1M | 0.7% | +45+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 38,823 | $20.1M | 0.7% | +186+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 214,394 | $19.0M | 0.6% | +516+0.2% | Added | History |
| CICigna Group | Stock | 52,708 | $18.3M | 0.6% | +1,607+3.1% | Added | History |
| DISWalt Disney Co | Stock | 189,154 | $18.2M | 0.6% | −5,696−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,187 | $18.1M | 0.6% | +300+1.0% | Added | History |
| FISVFiserv Inc | Stock | 99,941 | $18.0M | 0.6% | +488+0.5% | Added | History |
| PFEPfizer Inc | Stock | 620,170 | $17.9M | 0.6% | −31,432−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 86,086 | $17.8M | 0.6% | +1,293+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 35,265 | $17.5M | 0.6% | +437+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 165,915 | $17.2M | 0.6% | −8,675−5.0% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $17.0M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 82,500 | $16.3M | 0.5% | −90−0.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 96,778 | $15.8M | 0.5% | −2,934−2.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 159,329 | $15.6M | 0.5% | +64,841+68.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 63,856 | $15.4M | 0.5% | −216−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 189,176 | $14.7M | 0.5% | −696−0.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 204,930 | $14.4M | 0.5% | +1,798+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 217,582 | $14.1M | 0.5% | +4,457+2.1% | Added | History |
| MDTMedtronic plc | Stock | 152,795 | $13.8M | 0.4% | −1,324−0.9% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 61,419 | $13.7M | 0.4% | −66−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 44,431 | $13.5M | 0.4% | −345−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 85,205 | $13.3M | 0.4% | +157+0.2% | Added | History |
| DFSDiscover Financial Services | COM | 93,969 | $13.2M | 0.4% | −2,360−2.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 151,801 | $13.0M | 0.4% | −7,665−4.8% | Reduced | History |
| EXCExelon Corp | Stock | 313,575 | $12.7M | 0.4% | +1,099+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 44,254 | $12.5M | 0.4% | −302−0.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 93,613 | $12.3M | 0.4% | +927+1.0% | Added | History |
| NUENucor Corp | COM | 77,937 | $11.7M | 0.4% | +499+0.6% | Added | History |
| CCitigroup Inc | Stock | 184,207 | $11.5M | 0.4% | −757−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 210,582 | $10.9M | 0.4% | −2,542−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 93,059 | $10.6M | 0.3% | −81−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 233,731 | $10.6M | 0.3% | −4,447−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 91,402 | $10.4M | 0.3% | −542−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 76,711 | $10.4M | 0.3% | +1,439+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,825 | $10.1M | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 27,173 | $9.82M | 0.3% | +33+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,142 | $9.76M | 0.3% | −3,192−2.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 93,208 | $9.71M | 0.3% | +989+1.1% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 306,786 | $9.63M | 0.3% | −6,754−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,314 | $9.54M | 0.3% | +328+2.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,131 | $9.46M | 0.3% | −4,387−4.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 177,503 | $9.45M | 0.3% | −1,761−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 94,855 | $9.25M | 0.3% | −123,876−56.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 77,415 | $9.18M | 0.3% | +10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 179,820 | $9.18M | 0.3% | +1,361+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,632 | $8.79M | 0.3% | +4,743+164.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,702 | $8.60M | 0.3% | −59−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 198,270 | $8.32M | 0.3% | +2,240+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,636 | $8.21M | 0.3% | −608−1.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 172,487 | $7.89M | 0.3% | +132+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,546 | $7.72M | 0.3% | −43−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 70,374 | $7.70M | 0.3% | +1,109+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 94,617 | $7.64M | 0.2% | −704−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,810 | $7.22M | 0.2% | −1,531−7.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,347 | $7.12M | 0.2% | +614+5.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,471 | $6.23M | 0.2% | −53−0.1% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,257 | $6.16M | 0.2% | +607+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 51,054 | $6.08M | 0.2% | +1,895+3.9% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,544 | $926.4K | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 498,181 | $252.4K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,273 | $251.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,506 | $235.3K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,990 | $233.2K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,845 | $226.2K | <0.1% | – |
| MCKMcKesson Corp | Stock | 369 | $215.5K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,621 | $204.0K | <0.1% | History |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 17,311 | $14.2K | <0.1% | History |