BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 407
- 較 2023 年第 1 季 −1
- 總值
- $34.1 億
- 較 2023 年第 1 季 +$3.59 億 (+11.7%)
| 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 | 3,641,425 | $8.02 億 | 23.5% | +14,740+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,413,119 | $2.95 億 | 8.6% | +206,581+4.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,597,849 | $9,424 萬 | 2.8% | +380.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,572,097 | $8,128 萬 | 2.4% | +107,952+7.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,921,893 | $7,933 萬 | 2.3% | +127,005+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 169,671 | $7,562 萬 | 2.2% | −1,441−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 183,318 | $7,466 萬 | 2.2% | +4,459+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 703,315 | $6,889 萬 | 2.0% | +212,521+43.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 926,405 | $5,801 萬 | 1.7% | +2,059+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 350,285 | $4,978 萬 | 1.5% | +49,214+16.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 314,157 | $4,915 萬 | 1.4% | −1,747−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 449,459 | $4,797 萬 | 1.4% | +103,088+29.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 966,821 | $4,485 萬 | 1.3% | +41,823+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,617,029 | $4,292 萬 | 1.3% | +219,466+15.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 424,478 | $4,153 萬 | 1.2% | −4,391−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,153,781 | $4,113 萬 | 1.2% | +104,871+10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,674 | $4,097 萬 | 1.2% | −10,202−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 208,175 | $4,038 萬 | 1.2% | +29,970+16.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,622,071 | $3,901 萬 | 1.1% | +126,606+8.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 809,892 | $3,679 萬 | 1.1% | +345,123+74.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 458,682 | $3,470 萬 | 1.0% | −151,781−24.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,717 | $2,898 萬 | 0.8% | +9,346+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 860,330 | $2,826 萬 | 0.8% | +35,074+4.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 493,635 | $2,705 萬 | 0.8% | +17,481+3.7% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 158,111 | $2,646 萬 | 0.8% | −798−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 344,530 | $2,428 萬 | 0.7% | −17,562−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 70,629 | $2,405 萬 | 0.7% | +4,080+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,970 | $2,390 萬 | 0.7% | +144+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 229,314 | $2,216 萬 | 0.6% | −13,370−5.5% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 814,996 | $2,130 萬 | 0.6% | −16,397−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 129,922 | $2,126 萬 | 0.6% | +1,388+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,868 | $1,977 萬 | 0.6% | −3,402−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 290,572 | $1,961 萬 | 0.6% | −1,170−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 611,873 | $1,896 萬 | 0.6% | +73,346+13.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,886 | $1,724 萬 | 0.5% | +2,549+7.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 677,595 | $1,659 萬 | 0.5% | +47,356+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,218 | $1,656 萬 | 0.5% | −5,820−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,653 | $1,536 萬 | 0.5% | +100,828+5,524.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 305,677 | $1,535 萬 | 0.4% | +93,907+44.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 292,810 | $1,505 萬 | 0.4% | +5,664+2.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,101 | $1,453 萬 | 0.4% | −1,792−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 584,798 | $1,419 萬 | 0.4% | +73,027+14.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,303 | $1,409 萬 | 0.4% | +1,227+3.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,742 | $1,408 萬 | 0.4% | −547−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,249 | $1,288 萬 | 0.4% | −7,511−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,345 | $1,263 萬 | 0.4% | −6,563−10.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,697 | $1,219 萬 | 0.4% | −22,432−7.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 83,758 | $1,218 萬 | 0.4% | +19,819+31.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,935 | $1,188 萬 | 0.3% | −261−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 75,161 | $1,181 萬 | 0.3% | +2,217+3.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 375,798 | $1,161 萬 | 0.3% | +18,582+5.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 342,433 | $1,146 萬 | 0.3% | −7,645−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 326,999 | $1,119 萬 | 0.3% | +10,557+3.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 219,729 | $1,103 萬 | 0.3% | −22,719−9.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 307,224 | $1,079 萬 | 0.3% | −34,762−10.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 70,472 | $1,069 萬 | 0.3% | +4,435+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,745 | $1,062 萬 | 0.3% | +13,225+17.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,602 | $1,044 萬 | 0.3% | +322+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,134 | $1,030 萬 | 0.3% | +2,247+2.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 197,358 | $1,021 萬 | 0.3% | +41,493+26.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 462,549 | $995.4 萬 | 0.3% | +97,287+26.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,574 | $935.2 萬 | 0.3% | −590−1.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 396,017 | $923.1 萬 | 0.3% | +38,316+10.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 40,344 | $910.6 萬 | 0.3% | +6,324+18.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,718 | $908.3 萬 | 0.3% | +18,024+29.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,945 | $896.0 萬 | 0.3% | +6,719+13.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 90,663 | $875.8 萬 | 0.3% | −1,860−2.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 44,226 | $868.8 萬 | 0.3% | +8,133+22.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 83,009 | $828.1 萬 | 0.2% | −49,064−37.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 341,488 | $779.3 萬 | 0.2% | +20,388+6.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,364 | $771.1 萬 | 0.2% | +3,449+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 320,833 | $758.8 萬 | 0.2% | +31,032+10.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,782 | $757.8 萬 | 0.2% | +8,554+23.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 195,072 | $715.5 萬 | 0.2% | +41,661+27.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,780 | $699.8 萬 | 0.2% | +5,162+15.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,378 | $697.4 萬 | 0.2% | +4,606+47.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 113,970 | $664.1 萬 | 0.2% | +25,378+28.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,849 | $662.7 萬 | 0.2% | +3,428+25.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,266 | $659.2 萬 | 0.2% | +13,077+36.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 200,064 | $614.4 萬 | 0.2% | +63,145+46.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 37,918 | $611.2 萬 | 0.2% | −1,569−4.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 14,194 | $606.5 萬 | 0.2% | +3,553+33.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,679 | $593.5 萬 | 0.2% | +5,251+34.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,399 | $591.8 萬 | 0.2% | +3,873+24.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,051 | $589.7 萬 | 0.2% | +15,027+29.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 56,357 | $583.9 萬 | 0.2% | +9,520+20.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,606 | $580.8 萬 | 0.2% | +4,680+24.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 55,403 | $565.6 萬 | 0.2% | +13,354+31.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 61,308 | $549.3 萬 | 0.2% | +20,390+49.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 163,550 | $546.9 萬 | 0.2% | +46,346+39.5% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 194,806 | $538.2 萬 | 0.2% | −30,000−13.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,109 | $535.9 萬 | 0.2% | +937+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 113,367 | $523.3 萬 | 0.2% | −3,923−3.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 159,698 | $522.4 萬 | 0.2% | −3,144−1.9% | 減碼 | – |
| BACBank of America Corp | Stock | 180,924 | $519.1 萬 | 0.2% | +51,429+39.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,552 | $510.5 萬 | 0.1% | −1,970−9.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,149 | $505.7 萬 | 0.1% | −1,757−3.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 96,981 | $502.8 萬 | 0.1% | −29,432−23.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 39,622 | $499.8 萬 | 0.1% | +11,148+39.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 37,689 | $497.1 萬 | 0.1% | +8,382+28.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 0 | $175.0 萬 | 0.1% | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 9,255 | $40.6 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,935 | $30.7 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,793 | $29.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,768 | $28.5 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 4,042 | $28.1 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,934 | $27.4 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,000 | $27.0 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,500 | $26.6 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,213 | $22.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,122 | $22.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,597 | $21.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 615 | $21.2 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 1,791 | $21.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 986 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,304 | $20.7 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,179 | $20.1 萬 | <0.1% | 歷史 |
| STCNSteel Connect LLC | COM | 151,272 | $17.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 30,191 | $15.9 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,020 | $12.5 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 10,000 | $6.19 萬 | <0.1% | 歷史 |