BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 428
- 較 2024 年第 2 季 +29
- 總值
- $43.5 億
- 較 2024 年第 2 季 +$3.45 億 (+8.6%)
| 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 | 3,955,375 | $11.2 億 | 25.7% | +120,771+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,474,752 | $4.08 億 | 9.4% | +164,056+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 261,569 | $1.38 億 | 3.2% | +16,210+6.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,274,209 | $1.29 億 | 3.0% | −23,302−1.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,865,790 | $1.24 億 | 2.9% | +114,642+6.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,523,576 | $1.18 億 | 2.7% | +185,285+7.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,730,783 | $9,364 萬 | 2.2% | −73,338−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 158,043 | $9,116 萬 | 2.1% | −889−0.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,097,512 | $7,430 萬 | 1.7% | −45,301−4.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 584,361 | $6,348 萬 | 1.5% | +6,670+1.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 865,310 | $6,285 萬 | 1.4% | −24,586−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,812,846 | $6,176 萬 | 1.4% | −103,533−5.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 286,801 | $5,926 萬 | 1.4% | −4,581−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 967,185 | $5,913 萬 | 1.4% | +611,599+172.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,377,490 | $5,664 萬 | 1.3% | −24,709−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,847,156 | $5,200 萬 | 1.2% | −45,813−2.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 398,812 | $5,010 萬 | 1.2% | −12,758−3.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 854,213 | $4,752 萬 | 1.1% | −25,205−2.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 51,581 | $4,570 萬 | 1.1% | +7,470+16.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 190,635 | $4,442 萬 | 1.0% | +14,071+8.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 843,601 | $4,325 萬 | 1.0% | +72,458+9.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 317,826 | $3,860 萬 | 0.9% | +290.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 553,088 | $3,447 萬 | 0.8% | −135,856−19.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 144,855 | $3,436 萬 | 0.8% | −6,571−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,058 | $3,178 萬 | 0.7% | −43,839−19.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 833,243 | $3,173 萬 | 0.7% | −20,658−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 775,421 | $3,078 萬 | 0.7% | −16,314−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 68,060 | $2,929 萬 | 0.7% | −942−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 290,808 | $2,784 萬 | 0.6% | −6,703−2.3% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 147,688 | $2,607 萬 | 0.6% | +500+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 791,177 | $2,408 萬 | 0.6% | +9,325+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 131,333 | $2,353 萬 | 0.5% | −15,733−10.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,910 | $2,339 萬 | 0.5% | −337−0.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 357,009 | $2,316 萬 | 0.5% | −8,262−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 558,229 | $2,268 萬 | 0.5% | −40,536−6.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 18,823 | $2,168 萬 | 0.5% | +5,184+38.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,969 | $2,121 萬 | 0.5% | +368+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 686,545 | $1,932 萬 | 0.4% | −12,239−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 688,267 | $1,907 萬 | 0.4% | −29,861−4.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,884 | $1,793 萬 | 0.4% | −1,237−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,553 | $1,792 萬 | 0.4% | −2,500−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,453 | $1,748 萬 | 0.4% | −19,077−11.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 208,243 | $1,682 萬 | 0.4% | +115,881+125.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 140,674 | $1,650 萬 | 0.4% | −16,098−10.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 92,033 | $1,526 萬 | 0.4% | −1,738−1.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 539,497 | $1,457 萬 | 0.3% | −15,957−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 64,209 | $1,354 萬 | 0.3% | −3,496−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 83,127 | $1,181 萬 | 0.3% | −3,824−4.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 287,452 | $1,120 萬 | 0.3% | −22,801−7.3% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 270,723 | $1,119 萬 | 0.3% | −19,304−6.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,880 | $1,099 萬 | 0.3% | +1,878+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,934 | $1,061 萬 | 0.2% | +1,641+3.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 291,971 | $1,054 萬 | 0.2% | +122,596+72.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,401 | $1,044 萬 | 0.2% | −4,711−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,491 | $1,042 萬 | 0.2% | −6,298−13.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,457 | $1,017 萬 | 0.2% | −7,152−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,134 | $1,013 萬 | 0.2% | −1,574−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 374,249 | $1,004 萬 | 0.2% | −15,170−3.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 277,265 | $996.5 萬 | 0.2% | −25,452−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 379,501 | $973.0 萬 | 0.2% | −137,449−26.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 329,201 | $956.7 萬 | 0.2% | −24,454−6.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 35,132 | $951.6 萬 | 0.2% | +344+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 233,835 | $946.6 萬 | 0.2% | −26,591−10.2% | 減碼 | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 158,340 | $907.4 萬 | 0.2% | +158,340 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 175,864 | $899.0 萬 | 0.2% | +758+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,596 | $893.3 萬 | 0.2% | −9,569−5.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 29,811 | $888.8 萬 | 0.2% | −255−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,672 | $886.8 萬 | 0.2% | +1,442+6.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 99,125 | $829.0 萬 | 0.2% | −3,490−3.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 153,834 | $818.7 萬 | 0.2% | +1,171+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,283 | $817.6 萬 | 0.2% | −205−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,834 | $788.4 萬 | 0.2% | +22,834 | 新進 | – |
| ORCLOracle Corp | Stock | 44,985 | $766.5 萬 | 0.2% | +10,112+29.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,786 | $758.4 萬 | 0.2% | +2,025+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,730 | $745.7 萬 | 0.2% | −2,892−7.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 48,908 | $720.3 萬 | 0.2% | −775−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,592 | $706.5 萬 | 0.2% | −19,781−31.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 34,422 | $678.7 萬 | 0.2% | −1,138−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 57,015 | $668.3 萬 | 0.2% | +16,601+41.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,644 | $665.9 萬 | 0.2% | +4,591+50.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8,158 | $631.8 萬 | 0.1% | −185−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,356 | $628.6 萬 | 0.1% | −1,630−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 137,921 | $608.5 萬 | 0.1% | +9,808+7.7% | 加碼 | – |
| HPQHP Inc | Stock | 165,264 | $592.8 萬 | 0.1% | +3,916+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 145,091 | $575.7 萬 | 0.1% | +5,553+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,694 | $573.0 萬 | 0.1% | −1,728−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,134 | $568.1 萬 | 0.1% | −3,869−20.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 78,837 | $566.5 萬 | 0.1% | +8,265+11.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,084 | $547.3 萬 | 0.1% | −46−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,140 | $547.0 萬 | 0.1% | +194+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 64,680 | $519.3 萬 | 0.1% | +3,509+5.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,626 | $501.4 萬 | 0.1% | +375+0.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 62,823 | $497.5 萬 | 0.1% | +54,724+675.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 50,541 | $486.2 萬 | 0.1% | +535+1.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 89,190 | $472.5 萬 | 0.1% | +4,880+5.8% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 215,570 | $464.3 萬 | 0.1% | +215,570 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,409 | $458.3 萬 | 0.1% | +271+3.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 29,280 | $456.4 萬 | 0.1% | +2,194+8.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,072 | $448.5 萬 | 0.1% | −256−2.7% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 68,620 | $446.9 萬 | 0.1% | +56,798+480.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 30,669 | $98.8 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 43,945 | $67.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,488 | $48.7 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,420 | $43.9 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 533 | $42.0 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 967 | $26.6 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,168 | $26.2 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,350 | $26.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,733 | $25.9 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,950 | $25.7 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 666 | $25.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,070 | $23.9 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,889 | $22.5 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,930 | $20.1 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,200 | $20.0 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 17,333 | $16.9 萬 | <0.1% | 歷史 |