BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 285
- 較 2021 年第 3 季 +13
- 總值
- $23.8 億
- 較 2021 年第 3 季 +$2.01 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,371,260 | $8.14 億 | 34.2% | +50,284+1.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,700,246 | $2.88 億 | 12.1% | +240,945+5.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,526,651 | $1.12 億 | 4.7% | +39,384+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 341,725 | $9,674 萬 | 4.1% | +8,556+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 168,638 | $8,044 萬 | 3.4% | +928+0.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 594,208 | $4,215 萬 | 1.8% | +18,668+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 359,617 | $4,118 萬 | 1.7% | +8,691+2.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 202,545 | $3,404 萬 | 1.4% | +11,724+6.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,484 | $3,273 萬 | 1.4% | +4,181+3.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 275,128 | $3,170 萬 | 1.3% | −501−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 271,613 | $3,070 萬 | 1.3% | −3,690−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,591 | $2,995 萬 | 1.3% | −1,898−2.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 357,650 | $2,993 萬 | 1.3% | +3,210+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,740 | $2,784 萬 | 1.2% | −60.0% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 160,040 | $2,673 萬 | 1.1% | −2,132−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,866 | $2,448 萬 | 1.0% | −474−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,400 | $2,325 萬 | 1.0% | −1,916−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,418 | $2,247 萬 | 0.9% | +3,391+3.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 185,206 | $1,981 萬 | 0.8% | +617+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,510 | $1,892 萬 | 0.8% | −785−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,151 | $1,754 萬 | 0.7% | +200+0.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 127,933 | $1,299 萬 | 0.5% | +43,378+51.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,673 | $1,267 萬 | 0.5% | +410+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,382 | $1,254 萬 | 0.5% | −3,477−7.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,315 | $1,147 萬 | 0.5% | +3,266+5.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 387,919 | $1,124 萬 | 0.5% | +1,947+0.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,707 | $1,109 萬 | 0.5% | −121−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 81,471 | $1,052 萬 | 0.4% | −1,379−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,319 | $1,019 萬 | 0.4% | −668−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 65,810 | $952.2 萬 | 0.4% | +853+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,261 | $944.7 萬 | 0.4% | −42−1.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,317 | $896.8 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 134,628 | $853.1 萬 | 0.4% | +1,750+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 106,724 | $839.7 萬 | 0.4% | −310.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,529 | $823.7 萬 | 0.3% | +9,556+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,041 | $795.3 萬 | 0.3% | −490−1.8% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 358,729 | $780.5 萬 | 0.3% | +88,425+32.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,621 | $752.4 萬 | 0.3% | −649−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,120 | $730.3 萬 | 0.3% | +939+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,725 | $712.9 萬 | 0.3% | −1,452−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,608 | $690.9 萬 | 0.3% | +1,557+3.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,861 | $659.9 萬 | 0.3% | −976−1.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,567 | $656.5 萬 | 0.3% | −270−0.2% | 減碼 | – |
| ACNAccenture plc | Stock | 15,500 | $642.6 萬 | 0.3% | −889−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,070 | $630.0 萬 | 0.3% | −314−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,351 | $629.4 萬 | 0.3% | −32−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,289 | $595.6 萬 | 0.3% | −2,947−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,870 | $579.4 萬 | 0.2% | −404−1.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 33,401 | $550.9 萬 | 0.2% | −54−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,658 | $534.2 萬 | 0.2% | −538−1.6% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 62,944 | $504.4 萬 | 0.2% | +149+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,692 | $502.0 萬 | 0.2% | +174+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,384 | $497.4 萬 | 0.2% | +4,142+10.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 80,389 | $482.6 萬 | 0.2% | +640+0.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 39,130 | $448.7 萬 | 0.2% | −1,087−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,849 | $432.2 萬 | 0.2% | +419+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,749 | $430.6 萬 | 0.2% | −5,231−12.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 48,850 | $427.2 萬 | 0.2% | −877−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,009 | $413.7 萬 | 0.2% | −26−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 47,321 | $412.0 萬 | 0.2% | −1,235−2.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,349 | $411.3 萬 | 0.2% | −341−1.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 109,078 | $410.9 萬 | 0.2% | +4,307+4.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 108,948 | $409.6 萬 | 0.2% | −310−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,395 | $407.1 萬 | 0.2% | −397−2.5% | 減碼 | – |
| BACBank of America Corp | Stock | 88,505 | $393.8 萬 | 0.2% | +159+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 74,335 | $382.8 萬 | 0.2% | +6,976+10.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,107 | $369.1 萬 | 0.2% | +421+61.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,251 | $368.3 萬 | 0.2% | +512+5.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,399 | $366.5 萬 | 0.2% | +2,673+12.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,480 | $357.4 萬 | 0.2% | +291+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 26,726 | $357.2 萬 | 0.2% | +1,655+6.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,337 | $356.7 萬 | 0.2% | −1,650−11.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,670 | $355.5 萬 | 0.1% | −121−1.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,266 | $354.0 萬 | 0.1% | −198−1.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,960 | $353.2 萬 | 0.1% | −153−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,199 | $346.9 萬 | 0.1% | +16+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,586 | $346.7 萬 | 0.1% | −237−1.5% | 減碼 | – |
| COPConocoPhillips | Stock | 45,127 | $325.7 萬 | 0.1% | −296−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,720 | $315.0 萬 | 0.1% | +146+3.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 168,317 | $306.0 萬 | 0.1% | −4,466−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,113 | $305.9 萬 | 0.1% | +131+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 104,223 | $305.5 萬 | 0.1% | −2,227−2.1% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 34,753 | $302.9 萬 | 0.1% | +409+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,153 | $284.7 萬 | 0.1% | +1,549+4.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,656 | $269.4 萬 | 0.1% | +2,432+4.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 32,001 | $265.6 萬 | 0.1% | +70.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 10,164 | $252.6 萬 | 0.1% | +124+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,028 | $250.2 萬 | 0.1% | +87+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,808 | $248.4 萬 | 0.1% | +755+1.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 117,697 | $244.5 萬 | 0.1% | +4,890+4.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,679 | $243.0 萬 | 0.1% | −78−0.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,791 | $230.0 萬 | 0.1% | −68−0.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 130,152 | $226.3 萬 | 0.1% | +4,385+3.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 31,945 | $226.1 萬 | 0.1% | −616−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,467 | $224.4 萬 | 0.1% | +115+1.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,070 | $218.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,826 | $212.5 萬 | 0.1% | −278−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,214 | $209.8 萬 | 0.1% | −1,209−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,109 | $208.7 萬 | 0.1% | −638−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,547 | $202.3 萬 | 0.1% | +727+10.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Tax-Advantaged Divid67073G105 | COM | 33,517 | $53.1 萬 | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $45.2 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,447 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,004 | $20.5 萬 | <0.1% | – |