BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 385
- 較 2023 年第 2 季 −22
- 總值
- $33.1 億
- 較 2023 年第 2 季 −$9,886 萬 (−2.9%)
| 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 | 3,693,456 | $7.85 億 | 23.7% | +52,031+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,843,142 | $3.03 億 | 9.1% | +430,023+7.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 945,662 | $8,893 萬 | 2.7% | +242,347+34.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,521,852 | $8,594 萬 | 2.6% | −75,997−4.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,628,976 | $8,120 萬 | 2.5% | +56,879+3.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,925,254 | $7,664 萬 | 2.3% | +3,361+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,370 | $7,515 萬 | 2.3% | +8,052+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,588 | $7,197 萬 | 2.2% | −2,083−1.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 754,776 | $7,109 萬 | 2.1% | +330,298+77.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,368,327 | $5,960 萬 | 1.8% | +558,435+69.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 931,530 | $5,588 萬 | 1.7% | +5,125+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 385,439 | $5,316 萬 | 1.6% | +35,154+10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 504,026 | $5,168 萬 | 1.6% | +54,567+12.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 311,555 | $4,732 萬 | 1.4% | −2,602−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,775,946 | $4,562 萬 | 1.4% | +158,917+9.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 949,527 | $4,338 萬 | 1.3% | −17,294−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,252,472 | $4,253 萬 | 1.3% | +98,691+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,715,535 | $3,999 萬 | 1.2% | +93,464+5.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,767 | $3,809 萬 | 1.1% | −3,907−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 252,594 | $3,579 萬 | 1.1% | +149,941+146.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 193,228 | $3,308 萬 | 1.0% | −14,947−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 156,590 | $2,961 萬 | 0.9% | +10,873+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 849,125 | $2,770 萬 | 0.8% | −11,205−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 44,366 | $2,383 萬 | 0.7% | −6,604−13.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 156,321 | $2,363 萬 | 0.7% | −1,790−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 446,917 | $2,346 萬 | 0.7% | −46,718−9.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 333,650 | $2,283 萬 | 0.7% | −10,880−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 67,755 | $2,139 萬 | 0.6% | −2,874−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 652,804 | $2,077 萬 | 0.6% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 671,562 | $2,011 萬 | 0.6% | +59,689+9.8% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 801,455 | $1,995 萬 | 0.6% | −13,541−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 215,663 | $1,970 萬 | 0.6% | −13,651−6.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 283,299 | $1,823 萬 | 0.6% | −7,273−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,383 | $1,808 萬 | 0.5% | −3,485−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 371,175 | $1,795 萬 | 0.5% | +65,498+21.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,907 | $1,743 萬 | 0.5% | −226,775−49.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,020 | $1,668 萬 | 0.5% | +134+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 717,964 | $1,665 萬 | 0.5% | +40,369+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,763 | $1,649 萬 | 0.5% | +8,545+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 638,284 | $1,490 萬 | 0.4% | +53,486+9.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56,957 | $1,396 萬 | 0.4% | −144−0.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 284,988 | $1,345 萬 | 0.4% | −7,822−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,946 | $1,259 萬 | 0.4% | −4,357−13.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 361,805 | $1,229 萬 | 0.4% | +19,372+5.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 364,582 | $1,229 萬 | 0.4% | +37,583+11.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 291,083 | $1,141 萬 | 0.3% | −8,614−2.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 370,875 | $1,135 萬 | 0.3% | −4,923−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,909 | $1,118 萬 | 0.3% | +1,307+4.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 230,909 | $1,111 萬 | 0.3% | +11,180+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 559,569 | $1,092 萬 | 0.3% | +97,020+21.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 226,561 | $1,078 萬 | 0.3% | −34,688−13.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 92,529 | $1,064 萬 | 0.3% | −4,406−4.5% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 301,237 | $1,048 萬 | 0.3% | −5,987−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 71,843 | $1,048 萬 | 0.3% | +1,371+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,012 | $1,021 萬 | 0.3% | −10,733−12.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,032 | $1,003 萬 | 0.3% | −3,710−25.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 436,614 | $983.3 萬 | 0.3% | +40,597+10.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,371 | $975.0 萬 | 0.3% | −2,763−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,656 | $950.7 萬 | 0.3% | −11,689−20.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 64,413 | $934.1 萬 | 0.3% | −19,345−23.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,844 | $883.2 萬 | 0.3% | −730−1.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,843 | $877.8 萬 | 0.3% | +5,180+5.7% | 加碼 | – |
| CVXChevron Corp | Stock | 49,072 | $827.5 萬 | 0.2% | −7,873−13.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 346,221 | $823.3 萬 | 0.2% | +25,388+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 373,932 | $820.4 萬 | 0.2% | +32,444+9.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 152,240 | $818.4 萬 | 0.2% | −45,118−22.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 105,615 | $727.9 萬 | 0.2% | −749−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 44,422 | $691.9 萬 | 0.2% | −1,360−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,883 | $683.5 萬 | 0.2% | −7,461−18.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,702 | $637.9 萬 | 0.2% | −19,307−23.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 34,045 | $636.9 萬 | 0.2% | −10,181−23.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,910 | $627.1 萬 | 0.2% | −17,808−22.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,872 | $624.8 萬 | 0.2% | −908−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,301 | $608.8 萬 | 0.2% | −1,305−5.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 180,123 | $583.6 萬 | 0.2% | +20,425+12.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,557 | $577.8 萬 | 0.2% | −361−1.0% | 減碼 | – |
| COPConocoPhillips | Stock | 47,313 | $566.8 萬 | 0.2% | −9,044−16.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 163,776 | $543.2 萬 | 0.2% | −31,296−16.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,313 | $537.5 萬 | 0.2% | −10,953−22.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,790 | $524.4 萬 | 0.2% | −42,371−56.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,682 | $501.9 萬 | 0.2% | −4,467−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 114,481 | $500.3 萬 | 0.2% | +1,114+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,155 | $485.0 萬 | 0.1% | −2,954−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,222 | $484.7 萬 | 0.1% | −330−1.8% | 減碼 | – |
| MAMastercard Inc | Stock | 12,012 | $475.6 萬 | 0.1% | −4,837−28.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,346 | $460.7 萬 | 0.1% | −5,333−25.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,185 | $442.9 萬 | 0.1% | −4,009−28.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,177 | $422.9 萬 | 0.1% | −13,874−21.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 42,461 | $418.6 萬 | 0.1% | −12,942−23.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 84,397 | $417.9 萬 | 0.1% | −29,573−25.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,054 | $411.4 萬 | 0.1% | −4,345−22.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 126,978 | $410.9 萬 | 0.1% | −1,386−1.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 52,571 | $410.3 萬 | 0.1% | −8,737−14.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 122,101 | $408.9 萬 | 0.1% | −2,473−2.0% | 減碼 | – |
| ACNAccenture plc | Stock | 13,146 | $403.7 萬 | 0.1% | −828−5.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 112,497 | $399.9 萬 | 0.1% | −51,053−31.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,717 | $399.8 萬 | 0.1% | −5,661−39.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 145,875 | $399.4 萬 | 0.1% | −35,049−19.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,129 | $397.5 萬 | 0.1% | −188−2.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,016 | $397.0 萬 | 0.1% | −7,666−21.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（29 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEKimball Electronics, Inc. | Stock | 194,806 | $538.2 萬 | 0.2% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 229,320 | $395.6 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 7,078 | $286.8 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,547 | $106.6 萬 | <0.1% | – |
| CICigna Group | Stock | 2,581 | $72.4 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 64,376 | $64.4 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 20,674 | $61.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 36,868 | $58.8 萬 | <0.1% | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 11,437 | $58.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,387 | $49.5 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,924 | $43.6 萬 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 6,546 | $38.6 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 30,521 | $35.6 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 26,664 | $35.4 萬 | <0.1% | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 8,850 | $28.2 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $28.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,863 | $27.0 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 9,156 | $24.9 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,602 | $24.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,146 | $23.8 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,184 | $23.6 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,284 | $23.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,724 | $22.2 萬 | <0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 12,669 | $21.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,313 | $21.2 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $20.1 萬 | <0.1% | – |
| BABoeing Co | Stock | 948 | $20.0 萬 | <0.1% | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 15,000 | $4,050 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 14,592 | $3,575 | <0.1% | 歷史 |