BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 297
- 較 2021 年第 4 季 +12
- 總值
- $23.6 億
- 較 2021 年第 4 季 −$1,614 萬 (−0.7%)
| 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 | 3,442,306 | $7.84 億 | 33.2% | +71,046+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,899,979 | $2.82 億 | 12.0% | +199,733+4.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,567,966 | $1.04 億 | 4.4% | +41,315+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 354,439 | $9,511 萬 | 4.0% | +12,714+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,029 | $7,578 萬 | 3.2% | −1,609−1.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 789,845 | $5,259 萬 | 2.2% | +195,637+32.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 375,573 | $4,052 萬 | 1.7% | +15,956+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,539 | $3,224 萬 | 1.4% | +7,055+5.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 198,360 | $3,155 萬 | 1.3% | −4,185−2.1% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 160,041 | $3,154 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 543,099 | $2,900 萬 | 1.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,409 | $2,799 萬 | 1.2% | −1,182−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 351,325 | $2,683 萬 | 1.1% | −6,325−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 265,885 | $2,672 萬 | 1.1% | −9,243−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 143,196 | $2,500 萬 | 1.1% | +5,330+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,387 | $2,485 萬 | 1.1% | −353−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 233,859 | $2,361 萬 | 1.0% | +48,653+26.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 134,259 | $2,294 萬 | 1.0% | −1,141−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,255 | $2,216 萬 | 0.9% | +4,837+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 265,848 | $1,848 萬 | 0.8% | +12,338+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,460 | $1,710 萬 | 0.7% | +3,309+6.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 157,585 | $1,578 萬 | 0.7% | +29,652+23.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,690 | $1,339 萬 | 0.6% | +12,375+18.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 45,054 | $1,290 萬 | 0.5% | −328−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,218 | $1,184 萬 | 0.5% | −455−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 85,605 | $1,097 萬 | 0.5% | +4,134+5.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,555 | $1,066 萬 | 0.5% | −152−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 385,714 | $1,064 萬 | 0.5% | −2,205−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 67,310 | $1,002 萬 | 0.4% | +1,500+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,022 | $957.1 萬 | 0.4% | −297−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 175,512 | $904.8 萬 | 0.4% | +55,945+46.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,113 | $900.1 萬 | 0.4% | +28,584+17.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 87,579 | $891.4 萬 | 0.4% | +85,483+4,078.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,836 | $861.5 萬 | 0.4% | +519+1.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 145,083 | $809.0 萬 | 0.3% | +10,455+7.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,484 | $791.5 萬 | 0.3% | +126,175+773.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 105,697 | $777.9 萬 | 0.3% | −1,027−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,269 | $771.3 萬 | 0.3% | +1,228+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,939 | $748.0 萬 | 0.3% | +3,555+8.4% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 352,879 | $705.4 萬 | 0.3% | −5,850−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,642 | $690.4 萬 | 0.3% | +4,522+9.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,446 | $678.5 萬 | 0.3% | +1,585+2.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 48,649 | $667.3 萬 | 0.3% | +4,041+9.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 128,324 | $664.3 萬 | 0.3% | +7,599+6.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,524 | $653.1 萬 | 0.3% | −1,097−4.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 35,325 | $626.1 萬 | 0.3% | +1,455+4.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 39,558 | $616.0 萬 | 0.3% | +16,159+69.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 34,399 | $575.8 萬 | 0.2% | +110+0.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 88,884 | $574.6 萬 | 0.2% | +84,447+1,903.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 105,645 | $559.9 萬 | 0.2% | +94,832+877.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 27,232 | $550.6 萬 | 0.2% | +2,881+11.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,956 | $545.7 萬 | 0.2% | +13,207+35.0% | 加碼 | – |
| ACNAccenture plc | Stock | 15,916 | $536.7 萬 | 0.2% | +416+2.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 40,393 | $531.6 萬 | 0.2% | +1,263+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,874 | $506.6 萬 | 0.2% | +2,182+10.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,299 | $478.2 萬 | 0.2% | −1,359−4.2% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 63,101 | $460.6 萬 | 0.2% | +157+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,390 | $454.3 萬 | 0.2% | +381+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 45,172 | $451.7 萬 | 0.2% | +45+0.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 35,617 | $426.4 萬 | 0.2% | +2,216+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,303 | $424.8 萬 | 0.2% | +196+17.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 115,617 | $419.7 萬 | 0.2% | +6,539+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,628 | $415.6 萬 | 0.2% | +1,377+13.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 110,887 | $415.3 萬 | 0.2% | +1,939+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 100,548 | $414.5 萬 | 0.2% | +12,043+13.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 88,219 | $400.6 萬 | 0.2% | +7,830+9.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 79,205 | $392.5 萬 | 0.2% | +4,870+6.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,936 | $389.8 萬 | 0.2% | +266+3.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,628 | $389.0 萬 | 0.2% | +1,279+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,572 | $384.5 萬 | 0.2% | +2,846+10.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,265 | $383.9 萬 | 0.2% | +4,416+34.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,302 | $382.7 萬 | 0.2% | −93−0.6% | 減碼 | – |
| SYKStryker Corp | Stock | 13,880 | $371.1 萬 | 0.2% | +543+4.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,052 | $362.1 萬 | 0.2% | −798−1.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46,025 | $345.8 萬 | 0.1% | −1,296−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,475 | $332.1 萬 | 0.1% | +3,322+8.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,175 | $328.2 萬 | 0.1% | −24−2.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 31,666 | $326.3 萬 | 0.1% | −279−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,523 | $326.2 萬 | 0.1% | +803+17.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,556 | $323.2 萬 | 0.1% | +392+3.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 36,044 | $323.1 萬 | 0.1% | +1,291+3.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,454 | $322.9 萬 | 0.1% | −26−0.1% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 11,886 | $313.4 萬 | 0.1% | +620+5.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,242 | $308.7 萬 | 0.1% | −3,917−4.7% | 減碼依 1 比 2 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,033 | $308.6 萬 | 0.1% | −553−3.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 8,282 | $303.2 萬 | 0.1% | +1,169+16.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,884 | $296.3 萬 | 0.1% | +1,775+5.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,053 | $295.7 萬 | 0.1% | +10,245+21.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,399 | $278.5 萬 | 0.1% | +23,396+1,168.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 18,355 | $277.5 萬 | 0.1% | +395+2.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 142,015 | $275.9 萬 | 0.1% | +11,863+9.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 100,178 | $275.7 萬 | 0.1% | −4,045−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,596 | $275.4 萬 | 0.1% | +4,686+161.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 26,664 | $270.7 萬 | 0.1% | +1,694+6.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,902 | $254.0 萬 | 0.1% | +1,510+12.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,605 | $246.6 萬 | 0.1% | −396−1.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 54,212 | $242.7 萬 | 0.1% | +2,556+4.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,652 | $239.8 萬 | 0.1% | +3,438+17.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,294 | $220.8 萬 | 0.1% | −173−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,020 | $219.1 萬 | 0.1% | +310+4.0% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,261 | $944.7 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,070 | $630.0 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,030 | $40.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,600 | $35.0 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,300 | $27.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,154 | $27.5 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 7,718 | $26.9 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,964 | $22.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,934 | $22.1 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,346 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,310 | $21.3 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,084 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,278 | $20.1 萬 | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 10,000 | $7.70 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 16,500 | $5.10 萬 | <0.1% | 歷史 |