BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 384
- 較 2023 年第 3 季 −1
- 總值
- $35.9 億
- 較 2023 年第 3 季 +$2.78 億 (+8.4%)
| 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 | 3,737,750 | $8.87 億 | 24.7% | +44,294+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,953,837 | $3.34 億 | 9.3% | +110,695+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,051,055 | $1.04 億 | 2.9% | +105,393+11.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,618,053 | $9,008 萬 | 2.5% | −10,923−0.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,844,256 | $8,491 萬 | 2.4% | +475,929+34.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,196 | $8,351 萬 | 2.3% | −174−0.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,843,123 | $8,310 萬 | 2.3% | −82,131−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 166,526 | $7,954 萬 | 2.2% | −1,062−0.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,245,429 | $7,709 萬 | 2.1% | −276,423−18.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 582,192 | $6,126 萬 | 1.7% | −172,584−22.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 898,555 | $5,834 萬 | 1.6% | −32,975−3.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 537,035 | $5,822 萬 | 1.6% | +33,009+6.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 313,560 | $5,308 萬 | 1.5% | +2,005+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,837,651 | $5,258 萬 | 1.5% | +61,705+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 340,306 | $5,088 萬 | 1.4% | −45,133−11.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 907,505 | $4,749 萬 | 1.3% | −42,022−4.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,259,746 | $4,656 萬 | 1.3% | +7,274+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,786,893 | $4,460 萬 | 1.2% | +71,358+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 269,354 | $4,250 萬 | 1.2% | +16,760+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,098 | $4,077 萬 | 1.1% | −5,669−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 183,014 | $3,524 萬 | 1.0% | −10,214−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 161,249 | $3,440 萬 | 1.0% | +4,659+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 847,248 | $2,911 萬 | 0.8% | −1,877−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 517,703 | $2,638 萬 | 0.7% | +146,528+39.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,866 | $2,627 萬 | 0.7% | +2,111+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 44,597 | $2,600 萬 | 0.7% | +231+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 152,921 | $2,499 萬 | 0.7% | −3,400−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 318,488 | $2,392 萬 | 0.7% | −15,162−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 717,390 | $2,385 萬 | 0.7% | +45,828+6.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 386,935 | $2,307 萬 | 0.6% | −59,982−13.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 617,022 | $2,172 萬 | 0.6% | −35,782−5.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 202,835 | $2,119 萬 | 0.6% | −12,828−5.9% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 779,494 | $2,108 萬 | 0.6% | −21,961−2.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,272 | $1,998 萬 | 0.6% | −2,111−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,896 | $1,828 萬 | 0.5% | −5,867−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,921 | $1,793 萬 | 0.5% | −28,378−10.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,667 | $1,743 萬 | 0.5% | −2,353−6.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 667,548 | $1,713 萬 | 0.5% | −50,416−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 655,199 | $1,673 萬 | 0.5% | +16,915+2.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56,378 | $1,543 萬 | 0.4% | −579−1.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 271,651 | $1,475 萬 | 0.4% | −13,337−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,447 | $1,359 萬 | 0.4% | −1,499−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 583,098 | $1,326 萬 | 0.4% | +23,529+4.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 339,061 | $1,225 萬 | 0.3% | −22,744−6.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 479,052 | $1,170 萬 | 0.3% | +42,438+9.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 91,009 | $1,137 萬 | 0.3% | −1,520−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,596 | $1,065 萬 | 0.3% | −1,817−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,953 | $1,047 萬 | 0.3% | −3,059−3.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,960 | $1,041 萬 | 0.3% | −72−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 134,196 | $1,038 萬 | 0.3% | −97,711−42.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 283,837 | $1,027 萬 | 0.3% | −80,745−22.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 91,559 | $1,022 萬 | 0.3% | −2,812−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 69,324 | $1,016 萬 | 0.3% | −2,519−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,495 | $988.6 萬 | 0.3% | −3,161−6.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,536 | $958.7 萬 | 0.3% | −37,025−16.3% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 257,100 | $957.4 萬 | 0.3% | −44,137−14.7% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 292,364 | $955.7 萬 | 0.3% | −78,511−21.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,114 | $939.1 萬 | 0.3% | −1,730−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 383,263 | $926.3 萬 | 0.3% | +9,331+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 355,319 | $916.2 萬 | 0.3% | +9,098+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,698 | $911.2 萬 | 0.3% | −69,385−23.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 173,121 | $883.8 萬 | 0.2% | −57,788−25.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,913 | $847.4 萬 | 0.2% | −7,930−8.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,664 | $808.3 萬 | 0.2% | −9,245−29.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 103,109 | $776.9 萬 | 0.2% | −2,506−2.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 148,961 | $752.5 萬 | 0.2% | −3,279−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 48,708 | $726.5 萬 | 0.2% | −364−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,478 | $722.8 萬 | 0.2% | −405−1.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 32,785 | $707.5 萬 | 0.2% | −1,260−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,764 | $670.3 萬 | 0.2% | −1,658−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 37,557 | $653.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 21,670 | $640.7 萬 | 0.2% | −631−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,135 | $633.8 萬 | 0.2% | −2,775−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,490 | $596.8 萬 | 0.2% | −1,823−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,087 | $595.9 萬 | 0.2% | −1,785−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 110,826 | $556.9 萬 | 0.2% | −1,671−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,257 | $550.9 萬 | 0.2% | −1,898−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,611 | $541.0 萬 | 0.2% | −702−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 114,977 | $540.4 萬 | 0.2% | +496+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,756 | $538.3 萬 | 0.1% | −466−2.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 101,838 | $537.7 萬 | 0.1% | +33,401+48.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,853 | $525.7 萬 | 0.1% | −493−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,639 | $496.4 萬 | 0.1% | −373−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,398 | $495.0 萬 | 0.1% | −1,392−4.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,423 | $489.6 萬 | 0.1% | −294−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 140,705 | $473.8 萬 | 0.1% | −5,170−3.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,843 | $455.7 萬 | 0.1% | −342−3.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 49,839 | $449.4 萬 | 0.1% | −2,732−5.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,608 | $442.4 萬 | 0.1% | −538−4.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 127,014 | $441.5 萬 | 0.1% | −53,109−29.5% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 125,356 | $440.0 萬 | 0.1% | −1,622−1.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 151,664 | $436.6 萬 | 0.1% | −12,112−7.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,543 | $435.5 萬 | 0.1% | −511−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,154 | $434.8 萬 | 0.1% | −4,023−7.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 142,126 | $427.7 萬 | 0.1% | +4,960+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,922 | $419.1 萬 | 0.1% | −760−1.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 113,962 | $405.9 萬 | 0.1% | −8,139−6.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 8,590 | $405.1 萬 | 0.1% | −539−5.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,096 | $404.3 萬 | 0.1% | +3,080+11.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,984 | $400.6 萬 | 0.1% | −2,132−3.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 8,490 | $88.1 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,997 | $56.7 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,660 | $33.8 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 5,871 | $30.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,113 | $27.0 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,807 | $25.2 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 868 | $24.6 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,040 | $24.3 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 12,150 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $22.6 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,669 | $21.0 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 7,482 | $20.9 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,506 | $20.1 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 25,305 | $18.4 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $15.5 萬 | <0.1% | 歷史 |