BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 386
- 較 2022 年第 1 季 +89
- 總值
- $24.7 億
- 較 2022 年第 1 季 +$1.11 億 (+4.7%)
| 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 | 3,621,718 | $6.83 億 | 27.6% | +179,412+5.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,108,607 | $2.55 億 | 10.3% | +208,628+4.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,603,110 | $8,751 萬 | 3.5% | +35,144+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 322,226 | $7,290 萬 | 2.9% | −32,213−9.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 169,283 | $6,418 萬 | 2.6% | +2,254+1.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,137,560 | $4,981 萬 | 2.0% | +1,751,846+454.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 851,989 | $4,859 萬 | 2.0% | +62,144+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 116,656 | $4,047 萬 | 1.6% | +49,247+73.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 757,322 | $3,347 萬 | 1.4% | +214,223+39.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 822,569 | $3,308 萬 | 1.3% | +822,569 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 339,069 | $3,133 萬 | 1.3% | −36,504−9.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 219,750 | $2,897 萬 | 1.2% | +21,390+10.8% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 160,042 | $2,881 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 308,314 | $2,583 萬 | 1.0% | +74,455+31.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 515,828 | $2,476 萬 | 1.0% | +515,828 | 新進 | – |
| AAPLApple Inc. | Stock | 171,626 | $2,347 萬 | 0.9% | +28,430+19.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 431,541 | $2,222 萬 | 0.9% | +325,896+308.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 348,147 | $2,101 萬 | 0.9% | −3,178−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 63,612 | $2,063 萬 | 0.8% | +18,558+41.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 255,299 | $2,023 萬 | 0.8% | −10,586−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 691,869 | $1,999 萬 | 0.8% | +691,869 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,819 | $1,954 萬 | 0.8% | −2,440−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,117 | $1,861 萬 | 0.8% | +132,641+1,564.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,910 | $1,848 萬 | 0.7% | −3,477−4.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 176,629 | $1,751 萬 | 0.7% | +19,044+12.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 66,395 | $1,705 萬 | 0.7% | +10,935+19.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,620 | $1,690 萬 | 0.7% | +215,277+3,393.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 173,731 | $1,655 萬 | 0.7% | +86,152+98.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,934 | $1,565 萬 | 0.6% | +27,244+33.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,985 | $1,524 萬 | 0.6% | −6,863−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,661 | $1,403 萬 | 0.6% | −24,594−23.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,436 | $1,337 萬 | 0.5% | +9,218+35.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,436 | $1,313 萬 | 0.5% | +98,037+386.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,822 | $1,279 萬 | 0.5% | +25,986+79.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 244,909 | $1,223 萬 | 0.5% | +69,397+39.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,373 | $1,144 萬 | 0.5% | +10,768+12.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,329 | $1,135 萬 | 0.5% | +88,845+62.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,044 | $1,084 萬 | 0.4% | −80,495−59.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,781 | $997.0 萬 | 0.4% | +226+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,757 | $988.7 萬 | 0.4% | +37,458+119.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,533 | $964.4 萬 | 0.4% | +36,420+18.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,807 | $944.1 萬 | 0.4% | +6,785+11.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 293,114 | $921.9 萬 | 0.4% | +273,698+1,409.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 304,404 | $894.3 萬 | 0.4% | +304,404 | 新進 | – |
| WMTWalmart Inc. | Stock | 71,451 | $868.7 萬 | 0.4% | +4,141+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,367 | $856.4 萬 | 0.3% | +31,367 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,618 | $850.2 萬 | 0.3% | +32,662+64.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 153,851 | $821.6 萬 | 0.3% | +64,967+73.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,668 | $799.3 萬 | 0.3% | +3,668 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 148,987 | $781.2 萬 | 0.3% | +20,663+16.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,188 | $754.5 萬 | 0.3% | +13,742+22.7% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 279,374 | $754.4 萬 | 0.3% | +279,374 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 152,829 | $751.9 萬 | 0.3% | +152,829 | 新進 | – |
| CVXChevron Corp | Stock | 50,062 | $724.8 萬 | 0.3% | +4,123+9.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 321,741 | $723.9 萬 | 0.3% | +321,741 | 新進 | – |
| KEKimball Electronics, Inc. | Stock | 345,154 | $693.8 萬 | 0.3% | −7,725−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 257,143 | $679.6 萬 | 0.3% | +257,143 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,756 | $673.4 萬 | 0.3% | +2,059+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 37,834 | $671.5 萬 | 0.3% | +2,509+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,971 | $664.1 萬 | 0.3% | +8,329+16.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,277 | $632.2 萬 | 0.3% | +3,194+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,933 | $582.2 萬 | 0.2% | +534+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 42,338 | $582.0 萬 | 0.2% | +2,780+7.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 193,616 | $581.4 萬 | 0.2% | +193,616 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 11,048 | $533.2 萬 | 0.2% | +3,112+39.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,303 | $531.5 萬 | 0.2% | +779+3.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,152 | $530.1 萬 | 0.2% | +17,677+43.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,273 | $528.8 萬 | 0.2% | +3,041+11.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 183,238 | $514.3 萬 | 0.2% | +183,238 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 38,892 | $487.5 萬 | 0.2% | −1,501−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,678 | $476.8 萬 | 0.2% | +19,794+55.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 222,189 | $476.4 萬 | 0.2% | +207,853+1,449.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 33,362 | $471.0 萬 | 0.2% | +3,790+12.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,934 | $468.9 萬 | 0.2% | +2,665+9.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 90,837 | $445.9 萬 | 0.2% | +2,618+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,859 | $433.0 萬 | 0.2% | −2,790−5.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,380 | $427.0 萬 | 0.2% | −536−3.4% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 63,280 | $420.3 萬 | 0.2% | +179+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 45,759 | $410.9 萬 | 0.2% | +587+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,387 | $407.7 萬 | 0.2% | +12,327+47.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HPQHP Inc | Stock | 117,267 | $384.4 萬 | 0.2% | +1,650+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,945 | $376.8 萬 | 0.2% | +317+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,593 | $368.1 萬 | 0.1% | +203+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 117,410 | $365.5 萬 | 0.1% | +16,862+16.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,378 | $358.4 萬 | 0.1% | +1,504+6.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 38,673 | $344.5 萬 | 0.1% | +3,056+8.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 115,792 | $336.5 萬 | 0.1% | +4,905+4.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,293 | $335.8 萬 | 0.1% | −263−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 89,233 | $333.8 萬 | 0.1% | +10,028+12.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,605 | $318.9 萬 | 0.1% | +977+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,779 | $314.0 萬 | 0.1% | +256+4.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 36,154 | $311.1 萬 | 0.1% | +110+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,957 | $310.7 萬 | 0.1% | −345−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 106,396 | $309.4 萬 | 0.1% | +106,396 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,214 | $305.7 萬 | 0.1% | +4,972+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,027 | $304.6 萬 | 0.1% | +1,974+3.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 127,953 | $304.3 萬 | 0.1% | +27,775+27.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 46,261 | $297.8 萬 | 0.1% | −1,791−3.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,988 | $286.8 萬 | 0.1% | +706+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,295 | $283.3 萬 | 0.1% | +120+10.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 8,798 | $82.3 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,207 | $59.2 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 5,869 | $35.5 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 8,728 | $26.1 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,461 | $25.2 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,333 | $25.0 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 3,593 | $23.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,625 | $23.0 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,039 | $21.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 632 | $21.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,118 | $21.5 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,478 | $21.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,091 | $20.9 萬 | <0.1% | 歷史 |