BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 387
- 較 2022 年第 3 季 +5
- 總值
- $28.6 億
- 較 2022 年第 3 季 +$3.83 億 (+15.5%)
| 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 | 3,719,933 | $7.11 億 | 24.9% | −17,082−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,157,879 | $2.59 億 | 9.0% | −115,913−2.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,588,535 | $8,972 萬 | 3.1% | −34,155−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 170,704 | $6,559 萬 | 2.3% | +2,746+1.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,616,660 | $6,353 萬 | 2.2% | +222,147+9.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,381,554 | $6,191 萬 | 2.2% | +437,929+46.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,620 | $5,784 萬 | 2.0% | +32,699+24.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 947,596 | $5,485 萬 | 1.9% | +77,305+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 579,879 | $4,360 萬 | 1.5% | +176,567+43.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175,521 | $4,246 萬 | 1.5% | −22,770−11.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 291,383 | $4,090 萬 | 1.4% | +65,737+29.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 791,008 | $4,064 萬 | 1.4% | +323,331+69.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 907,990 | $3,991 萬 | 1.4% | +51,266+6.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 454,175 | $3,851 萬 | 1.3% | +74,500+19.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 935,094 | $3,012 萬 | 1.1% | +279,033+42.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,314,683 | $2,953 萬 | 1.0% | +554,165+72.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,182,838 | $2,840 萬 | 1.0% | +436,297+58.4% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 158,905 | $2,790 萬 | 1.0% | −622−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 205,631 | $2,723 萬 | 1.0% | +2,178+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,109,845 | $2,670 萬 | 0.9% | +869,022+360.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 486,618 | $2,489 萬 | 0.9% | −17,063−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 808,904 | $2,459 萬 | 0.9% | +62,082+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,944 | $2,221 萬 | 0.8% | −344−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 363,372 | $2,126 萬 | 0.7% | +14,480+4.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 233,479 | $2,113 萬 | 0.7% | +37,312+19.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 57,670 | $2,110 萬 | 0.7% | −7,250−11.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 249,712 | $2,088 萬 | 0.7% | −1,919−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113,140 | $2,077 萬 | 0.7% | +18,076+19.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 130,229 | $2,021 萬 | 0.7% | −1,495−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,462 | $1,797 萬 | 0.6% | +40,631+16.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 175,902 | $1,735 萬 | 0.6% | +9,538+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,693 | $1,672 萬 | 0.6% | −38,206−17.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,998 | $1,668 萬 | 0.6% | +1,269+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,605 | $1,590 萬 | 0.6% | −6,224−7.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,438 | $1,585 萬 | 0.6% | +116,880+251.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,546 | $1,548 萬 | 0.5% | −958−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 354,248 | $1,381 萬 | 0.5% | +102,393+40.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,749 | $1,367 萬 | 0.5% | +699+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 269,660 | $1,335 萬 | 0.5% | +58,782+27.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 60,370 | $1,332 萬 | 0.5% | +677+1.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 137,538 | $1,317 萬 | 0.5% | −7,078−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 591,072 | $1,303 萬 | 0.5% | +198,567+50.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,001 | $1,266 萬 | 0.4% | −131−0.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 122,347 | $1,218 萬 | 0.4% | −5,093−4.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 245,237 | $1,213 萬 | 0.4% | +78,164+46.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,134 | $1,210 萬 | 0.4% | +9,585+3.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 94,281 | $1,180 萬 | 0.4% | −3,775−3.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,831 | $1,148 萬 | 0.4% | +61,365+129.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 423,504 | $1,144 萬 | 0.4% | +99,318+30.6% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 341,097 | $1,075 萬 | 0.4% | +148,449+77.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 354,400 | $1,066 萬 | 0.4% | +4,214+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 66,638 | $1,010 萬 | 0.4% | −737−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,863 | $995.9 萬 | 0.3% | −1,312−2.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 70,156 | $994.7 萬 | 0.3% | −171−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 439,344 | $981.9 萬 | 0.3% | +139,152+46.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 324,257 | $978.9 萬 | 0.3% | −1,163−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,927 | $940.6 萬 | 0.3% | +10,868+14.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,033 | $927.7 萬 | 0.3% | −1,466−4.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,865 | $893.9 萬 | 0.3% | −5,877−9.1% | 減碼 | – |
| CVXChevron Corp | Stock | 48,496 | $870.5 萬 | 0.3% | −751−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,309 | $849.0 萬 | 0.3% | +1,389+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 277,726 | $779.6 萬 | 0.3% | −1,338−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 150,885 | $773.1 萬 | 0.3% | −1,054−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 156,257 | $744.4 萬 | 0.3% | +1,977+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 104,593 | $686.5 萬 | 0.2% | −974−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 38,270 | $676.0 萬 | 0.2% | −770−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,723 | $671.9 萬 | 0.2% | +527+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 143,089 | $652.8 萬 | 0.2% | +1,852+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,457 | $648.6 萬 | 0.2% | −1,230−2.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 299,712 | $647.4 萬 | 0.2% | +46,547+18.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 73,337 | $647.1 萬 | 0.2% | −335−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 305,592 | $646.3 萬 | 0.2% | +115,942+61.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 293,190 | $630.7 萬 | 0.2% | +90,419+44.6% | 加碼 | – |
| KEKimball Electronics, Inc. | Stock | 273,654 | $618.2 萬 | 0.2% | −20,000−6.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 41,612 | $603.7 萬 | 0.2% | −1,993−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 33,412 | $603.6 萬 | 0.2% | −580−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 265,757 | $590.2 萬 | 0.2% | +76,741+40.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,343 | $588.4 萬 | 0.2% | −719−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 44,875 | $529.5 萬 | 0.2% | −1,283−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,711 | $529.4 萬 | 0.2% | +422+1.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 107,283 | $525.7 萬 | 0.2% | −42,830−28.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 36,008 | $507.3 萬 | 0.2% | +1,390+4.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,731 | $499.2 萬 | 0.2% | −1,051−9.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 34,997 | $498.7 萬 | 0.2% | −2,797−7.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 90,993 | $486.0 萬 | 0.2% | −1,683−1.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 165,353 | $483.7 萬 | 0.2% | −4,979−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,285 | $471.8 萬 | 0.2% | +142+0.4% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 63,318 | $462.0 萬 | 0.2% | −137−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,270 | $461.4 萬 | 0.2% | +826+6.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,133 | $458.4 萬 | 0.2% | −700−3.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,067 | $433.2 萬 | 0.2% | +909+3.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 132,290 | $416.3 萬 | 0.1% | +57,854+77.7% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 132,367 | $395.6 萬 | 0.1% | +83,062+168.5% | 加碼 | – |
| BACBank of America Corp | Stock | 119,230 | $394.9 萬 | 0.1% | +1,006+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,374 | $389.2 萬 | 0.1% | −110−1.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 41,529 | $386.8 萬 | 0.1% | +828+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,963 | $382.0 萬 | 0.1% | −5,548−11.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,102 | $376.3 萬 | 0.1% | −967−6.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,321 | $374.6 萬 | 0.1% | +646+4.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,911 | $373.7 萬 | 0.1% | +113+1.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SFNCSimmons First National Corp | CL A $1 PAR | 233,320 | $508.4 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 15,724 | $106.9 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,133 | $90.4 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $90.3 萬 | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 64,376 | $84.0 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 23,434 | $77.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 2,778 | $77.1 萬 | <0.1% | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 11,437 | $65.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,045 | $58.6 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 6,963 | $52.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,421 | $47.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 30,366 | $46.6 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 9,156 | $32.7 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,115 | $30.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,281 | $24.4 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,444 | $22.4 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,694 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,968 | $20.1 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,699 | $20.0 萬 | <0.1% | 歷史 |