BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 408
- 較 2022 年第 4 季 +21
- 總值
- $30.5 億
- 較 2022 年第 4 季 +$1.94 億 (+6.8%)
| 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 | 3,626,685 | $7.40 億 | 24.2% | −93,248−2.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,206,538 | $2.78 億 | 9.1% | +48,659+0.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,597,811 | $9,509 萬 | 3.1% | +9,276+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,794,888 | $7,121 萬 | 2.3% | +178,228+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171,112 | $7,034 萬 | 2.3% | +408+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,464,145 | $7,006 萬 | 2.3% | +82,591+6.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 178,859 | $6,726 萬 | 2.2% | +14,239+8.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 924,346 | $5,726 萬 | 1.9% | −23,250−2.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 490,794 | $4,890 萬 | 1.6% | +327,356+200.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 610,463 | $4,654 萬 | 1.5% | +30,584+5.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 315,904 | $4,522 萬 | 1.5% | +110,273+53.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 166,876 | $4,175 萬 | 1.4% | −8,645−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 301,071 | $4,158 萬 | 1.4% | +9,688+3.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 924,998 | $4,116 萬 | 1.3% | +17,008+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 428,869 | $3,883 萬 | 1.3% | −25,306−5.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 346,371 | $3,732 萬 | 1.2% | +237,540+218.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,048,910 | $3,650 萬 | 1.2% | +113,816+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,495,465 | $3,528 萬 | 1.2% | +180,782+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,397,563 | $3,513 萬 | 1.2% | +214,725+18.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 178,205 | $2,939 萬 | 1.0% | +7,261+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 825,256 | $2,660 萬 | 0.9% | +16,352+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,371 | $2,585 萬 | 0.8% | +23,231+20.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 476,154 | $2,509 萬 | 0.8% | −10,464−2.2% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 158,909 | $2,395 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 362,092 | $2,313 萬 | 0.8% | −1,280−0.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 242,684 | $2,210 萬 | 0.7% | −7,028−2.8% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 831,393 | $2,139 萬 | 0.7% | −278,452−25.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 464,769 | $2,138 萬 | 0.7% | +464,769 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 128,534 | $2,015 萬 | 0.7% | −1,695−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,742 | $1,950 萬 | 0.6% | +280+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 66,549 | $1,919 萬 | 0.6% | +2,003+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,270 | $1,828 萬 | 0.6% | −1,335−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 50,826 | $1,745 萬 | 0.6% | −6,844−11.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,038 | $1,664 萬 | 0.5% | −4,655−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 538,527 | $1,549 萬 | 0.5% | +115,023+27.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 630,239 | $1,524 萬 | 0.5% | +39,167+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,337 | $1,488 萬 | 0.5% | +588+1.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 287,146 | $1,447 萬 | 0.5% | +41,909+17.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,893 | $1,386 萬 | 0.5% | −1,477−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,908 | $1,348 萬 | 0.4% | +15,045+30.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 268,760 | $1,311 萬 | 0.4% | +9,626+3.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 132,073 | $1,311 萬 | 0.4% | −43,829−24.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 322,129 | $1,301 萬 | 0.4% | −32,119−9.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,289 | $1,298 萬 | 0.4% | +288+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 511,771 | $1,232 萬 | 0.4% | +72,427+16.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 242,448 | $1,228 萬 | 0.4% | −27,212−10.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 97,196 | $1,202 萬 | 0.4% | +2,915+3.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 341,986 | $1,136 萬 | 0.4% | +889+0.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 350,078 | $1,107 萬 | 0.4% | −4,322−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 72,944 | $1,076 萬 | 0.4% | +2,788+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 211,770 | $1,072 萬 | 0.4% | +211,770 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 357,216 | $1,050 萬 | 0.3% | +79,490+28.6% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 316,442 | $1,001 萬 | 0.3% | −7,815−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,887 | $1,001 萬 | 0.3% | +7,960+9.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 66,037 | $981.9 萬 | 0.3% | −601−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,280 | $935.0 萬 | 0.3% | +247+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 92,523 | $917.1 萬 | 0.3% | −45,015−32.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,164 | $895.8 萬 | 0.3% | −701−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,076 | $891.0 萬 | 0.3% | −209−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,939 | $833.2 萬 | 0.3% | +630+1.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 357,701 | $824.9 萬 | 0.3% | +57,989+19.3% | 加碼 | – |
| CVXChevron Corp | Stock | 50,226 | $819.5 萬 | 0.3% | +1,730+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 155,865 | $814.8 萬 | 0.3% | −392−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 365,262 | $784.9 萬 | 0.3% | +59,670+19.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 75,520 | $783.4 萬 | 0.3% | +2,183+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 321,100 | $738.2 萬 | 0.2% | +27,910+9.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,915 | $736.0 萬 | 0.2% | −1,678−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 289,801 | $689.9 萬 | 0.2% | +24,044+9.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 34,020 | $680.3 萬 | 0.2% | +297+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 126,413 | $660.6 萬 | 0.2% | −664,595−84.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,694 | $645.7 萬 | 0.2% | +2,237+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 153,411 | $625.9 萬 | 0.2% | +2,526+1.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 36,093 | $601.5 萬 | 0.2% | +1,096+3.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 39,487 | $599.2 萬 | 0.2% | −2,125−5.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 32,618 | $594.6 萬 | 0.2% | −794−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,228 | $577.0 萬 | 0.2% | −1,042−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 117,290 | $549.2 萬 | 0.2% | −25,799−18.0% | 減碼 | – |
| KEKimball Electronics, Inc. | Stock | 224,806 | $541.8 萬 | 0.2% | −48,848−17.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,906 | $536.3 萬 | 0.2% | −4,437−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,024 | $510.9 萬 | 0.2% | +7,061+16.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 88,592 | $502.8 萬 | 0.2% | −2,401−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,522 | $501.4 萬 | 0.2% | −4,189−17.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 162,842 | $499.6 萬 | 0.2% | −2,511−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 13,421 | $487.7 萬 | 0.2% | +151+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 29,307 | $485.4 萬 | 0.2% | +240+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,189 | $474.4 萬 | 0.2% | +181+0.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 42,049 | $471.7 萬 | 0.2% | +520+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 46,837 | $464.7 萬 | 0.2% | +1,962+4.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,526 | $443.2 萬 | 0.1% | +205+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,583 | $440.6 萬 | 0.1% | −148−1.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 130,491 | $439.9 萬 | 0.1% | −1,799−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 18,926 | $433.1 萬 | 0.1% | −207−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,172 | $414.9 萬 | 0.1% | +432+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 131,806 | $414.5 萬 | 0.1% | −561−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 126,755 | $407.8 萬 | 0.1% | +74,450+142.3% | 加碼 | – |
| HPQHP Inc | Stock | 136,919 | $401.9 萬 | 0.1% | +11,463+9.1% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 229,320 | $401.1 萬 | 0.1% | +229,320 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 63,532 | $398.0 萬 | 0.1% | +214+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,131 | $392.7 萬 | 0.1% | +1,288+4.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,772 | $390.1 萬 | 0.1% | −139−1.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 122,347 | $1,218 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,282 | $130.6 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15,109 | $48.1 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 4,325 | $36.1 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,568 | $27.7 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,070 | $26.9 萬 | <0.1% | – |
| KBALKimball International Inc | CL B | 36,198 | $23.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 9,583 | $23.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,432 | $22.4 萬 | <0.1% | – |