BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 382
- 較 2022 年第 2 季 −4
- 總值
- $24.8 億
- 較 2022 年第 2 季 +$557.6 萬 (+0.2%)
| 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 | 3,737,015 | $6.71 億 | 27.1% | +115,297+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,273,792 | $2.34 億 | 9.4% | +165,185+3.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,622,690 | $7,916 萬 | 3.2% | +19,580+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,958 | $6,024 萬 | 2.4% | −1,325−0.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,394,513 | $5,325 萬 | 2.1% | +256,953+12.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 870,291 | $4,432 萬 | 1.8% | +18,302+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,291 | $4,348 萬 | 1.8% | −123,935−38.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 131,921 | $4,331 萬 | 1.7% | +15,265+13.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 943,625 | $3,962 萬 | 1.6% | +186,303+24.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 856,724 | $3,339 萬 | 1.3% | +34,155+4.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 379,675 | $3,020 萬 | 1.2% | +71,361+23.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 403,312 | $2,996 萬 | 1.2% | +181,692+82.0% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 159,527 | $2,908 萬 | 1.2% | −515−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 225,646 | $2,786 萬 | 1.1% | +84,529+59.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 203,453 | $2,540 萬 | 1.0% | −16,297−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 171,288 | $2,367 萬 | 1.0% | −338−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 467,677 | $2,344 萬 | 0.9% | +36,136+8.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 503,681 | $2,343 萬 | 0.9% | −12,147−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 64,920 | $2,099 萬 | 0.8% | +1,308+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 348,892 | $2,018 萬 | 0.8% | +745+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 251,631 | $1,974 萬 | 0.8% | −3,668−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 746,822 | $1,924 萬 | 0.8% | +54,953+7.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,899 | $1,874 萬 | 0.8% | −124,170−36.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 656,061 | $1,846 萬 | 0.7% | +362,947+123.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,724 | $1,828 萬 | 0.7% | −95−0.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 196,167 | $1,760 萬 | 0.7% | +22,436+12.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,829 | $1,729 萬 | 0.7% | −2,081−2.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 166,364 | $1,645 萬 | 0.7% | −10,265−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 95,064 | $1,625 萬 | 0.7% | +15,403+19.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 746,541 | $1,593 萬 | 0.6% | +424,800+132.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 760,518 | $1,555 萬 | 0.6% | +760,518 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 65,504 | $1,526 萬 | 0.6% | −891−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 108,729 | $1,479 萬 | 0.6% | +795+0.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 144,616 | $1,388 萬 | 0.6% | +144,616 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,831 | $1,321 萬 | 0.5% | −8,154−3.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 127,440 | $1,306 萬 | 0.5% | +127,440 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,050 | $1,252 萬 | 0.5% | −386−1.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,693 | $1,236 萬 | 0.5% | +871+1.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 98,056 | $1,093 萬 | 0.4% | +1,683+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,549 | $1,073 萬 | 0.4% | +18,220+7.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,132 | $1,064 萬 | 0.4% | −649−4.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,878 | $1,015 萬 | 0.4% | −34,031−13.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 350,186 | $1,003 萬 | 0.4% | +166,948+91.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,175 | $943.2 萬 | 0.4% | −4,869−8.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 325,420 | $931.0 萬 | 0.4% | +21,016+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 251,855 | $919.0 萬 | 0.4% | +20,322+8.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 70,327 | $912.1 萬 | 0.4% | −1,124−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,742 | $875.0 萬 | 0.4% | −1,065−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 67,375 | $850.6 萬 | 0.3% | −1,382−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,499 | $841.1 萬 | 0.3% | +132+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 324,186 | $815.3 萬 | 0.3% | +67,043+26.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 167,073 | $793.6 萬 | 0.3% | +13,222+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 392,505 | $748.5 萬 | 0.3% | +282,416+256.5% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 279,064 | $741.3 萬 | 0.3% | −310−0.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 150,113 | $734.8 萬 | 0.3% | −2,716−1.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,059 | $721.7 萬 | 0.3% | +1,871+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 49,247 | $707.5 萬 | 0.3% | −815−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,672 | $704.7 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 151,939 | $664.9 萬 | 0.3% | +2,952+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,920 | $647.1 萬 | 0.3% | +2,949+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,040 | $637.7 萬 | 0.3% | +1,206+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,196 | $623.4 萬 | 0.3% | +2,923+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 141,237 | $621.3 萬 | 0.3% | +119,222+541.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 154,280 | $617.1 萬 | 0.2% | +6,003+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 105,567 | $591.3 萬 | 0.2% | −2,189−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 300,192 | $575.2 萬 | 0.2% | +208,831+228.6% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 192,648 | $567.0 萬 | 0.2% | −968−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,605 | $560.4 萬 | 0.2% | +1,267+3.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 33,992 | $554.9 萬 | 0.2% | −941−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,687 | $514.0 萬 | 0.2% | +1,535+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,289 | $511.1 萬 | 0.2% | −14−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 240,823 | $510.8 萬 | 0.2% | +112,870+88.2% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 233,320 | $508.4 萬 | 0.2% | +233,320 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 293,654 | $503.6 萬 | 0.2% | −51,500−14.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,782 | $489.7 萬 | 0.2% | −266−2.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,466 | $486.9 萬 | 0.2% | −75,970−61.5% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 37,794 | $481.5 萬 | 0.2% | −1,098−2.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 253,165 | $478.2 萬 | 0.2% | +30,976+13.9% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 170,332 | $473.7 萬 | 0.2% | +145,026+573.1% | 加碼 | – |
| COPConocoPhillips | Stock | 46,158 | $472.3 萬 | 0.2% | +399+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,062 | $472.0 萬 | 0.2% | −1,616−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,511 | $467.1 萬 | 0.2% | +3,652+8.0% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 63,455 | $462.0 萬 | 0.2% | +175+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,558 | $448.5 萬 | 0.2% | −37,060−44.3% | 減碼 | – |
| LKQLKQ Corp | COM | 92,676 | $437.0 萬 | 0.2% | +1,839+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,459 | $423.3 萬 | 0.2% | −928−2.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 28,158 | $417.9 萬 | 0.2% | +2,780+11.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,618 | $411.3 萬 | 0.2% | +1,256+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,143 | $390.2 萬 | 0.2% | +1,209+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 189,650 | $389.9 萬 | 0.2% | +111,142+141.6% | 加碼 | – |
| ACNAccenture plc | Stock | 15,069 | $387.7 萬 | 0.2% | −311−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 202,771 | $374.7 萬 | 0.2% | +135,118+199.7% | 加碼 | – |
| BACBank of America Corp | Stock | 118,224 | $357.0 萬 | 0.1% | +814+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,484 | $356.3 萬 | 0.1% | +191+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,444 | $353.8 萬 | 0.1% | +499+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 189,016 | $350.8 萬 | 0.1% | +121,944+181.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 19,833 | $325.5 萬 | 0.1% | −760−3.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 40,701 | $318.3 萬 | 0.1% | +2,028+5.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 125,453 | $312.6 萬 | 0.1% | +8,186+7.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,013 | $308.1 萬 | 0.1% | +28,013 | 新進 | – |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37950E291 | GLOBX SUPDV US | 24,851 | $48.3 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 11,747 | $47.0 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 35,029 | $41.0 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,129 | $32.8 萬 | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 8,461 | $29.7 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,595 | $26.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,999 | $26.4 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,700 | $26.1 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 12,983 | $23.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,752 | $23.5 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,666 | $22.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,286 | $22.1 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 885 | $21.8 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,063 | $21.7 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 1,909 | $21.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,788 | $20.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,846 | $20.6 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,406 | $20.6 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $20.3 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,096 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,497 | $20.1 萬 | <0.1% | – |