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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/11/14
SEC
BKD Wealth Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WTRGEssential Utilities, Inc.COM11,832$45.6 萬<0.1%+1,394+13.4%加碼歷史
ODCOil-Dri Corp of AmericaCOM6,688$46.1 萬<0.1%+6,688新進歷史
CBChubb LtdStock1,602$46.2 萬<0.1%+1,602新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,407$46.5 萬<0.1%−569−5.2%減碼–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL17,320$46.8 萬<0.1%−6,215−26.4%減碼–
ICEIntercontinental Exchange, Inc.Stock2,919$46.9 萬<0.1%−1,039−26.3%減碼歷史
HRLHormel Foods CorpCOM14,856$47.1 萬<0.1%+70+0.5%加碼歷史
PSXPhillips 66Stock3,583$47.1 萬<0.1%+89+2.5%加碼歷史
MDLZMondelez International, Inc.Stock6,423$47.3 萬<0.1%−245−3.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F7,319$47.4 萬<0.1%+1,068+17.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF9,493$48.9 萬<0.1%−5,405−36.3%減碼–
AFLAflac IncStock4,379$49.0 萬<0.1%+4,379新進歷史
Fidelity Covington Trust31609A305ENHANCED LARGE15,025$49.9 萬<0.1%+138+0.9%加碼–
PNFPPinnacle Financial Partners, Inc.COM5,117$50.1 萬<0.1%+5,117新進歷史
OHIOmega Healthcare Investors IncCOM12,576$51.2 萬<0.1%+2,527+25.1%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF15,245$51.4 萬<0.1%−77−0.5%減碼–
MRVLMarvell Technology, Inc.COM7,293$52.6 萬<0.1%−3,073−29.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,848$53.0 萬<0.1%−518−3.9%減碼–
KMBKimberly Clark CorpStock3,739$53.2 萬<0.1%+334+9.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,737$53.2 萬<0.1%−125−1.1%減碼–
MSMorgan StanleyStock5,106$53.2 萬<0.1%+133+2.7%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A29,059$53.8 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF15,155$54.8 萬<0.1%+7,620+101.1%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR21,886$55.1 萬<0.1%−170−0.8%減碼–
ADIAnalog Devices IncStock2,403$55.3 萬<0.1%+241+11.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,305$55.4 萬<0.1%+143+4.5%加碼–
DDominion Energy, IncStock9,620$55.6 萬<0.1%+1,385+16.8%加碼歷史
NKENIKE, Inc.Stock6,383$56.4 萬<0.1%+664+11.6%加碼歷史
PAYXPaychex IncStock4,226$56.7 萬<0.1%+122+3.0%加碼歷史
QCRHQCR Holdings IncCOM7,672$56.8 萬<0.1%−1,095−12.5%減碼歷史
Global X FDS37954Y673US INFR DEV ETF13,828$56.9 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF5,897$57.4 萬<0.1%−535−8.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,742$57.6 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,579$57.9 萬<0.1%+1,913+28.7%加碼–
Vanguard Total Bond Market ETF921937835ETF7,768$58.3 萬<0.1%−683−8.1%減碼–
ZTSZoetis Inc.Stock3,026$59.1 萬<0.1%+31+1.0%加碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF22,684$59.9 萬<0.1%00.0%不變–
GPIGroup 1 Automotive IncCOM1,575$60.3 萬<0.1%+1,575新進歷史
IAUiShares Gold TrustETF12,181$60.5 萬<0.1%−500−3.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,907$60.6 萬<0.1%−195−2.7%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF–$61.0 萬<0.1%–––
GISGeneral Mills IncStock8,435$62.3 萬<0.1%−94−1.1%減碼歷史
LMTLockheed Martin CorpStock1,070$62.6 萬<0.1%−30−2.7%減碼歷史
EGPEastgroup Properties IncCOM3,356$62.7 萬<0.1%−7−0.2%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,677$62.8 萬<0.1%−91−1.6%減碼–
PSAPublic StorageCOM1,740$63.3 萬<0.1%−3−0.2%減碼歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR23,631$63.5 萬<0.1%−3,662−13.4%減碼–
RFRegions Financial CorpCOM27,309$63.7 萬<0.1%+965+3.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,457$63.9 萬<0.1%+15+0.4%加碼歷史
CORCencora, Inc.Stock2,841$63.9 萬<0.1%+802+39.3%加碼歷史
QCOMQualcomm IncStock3,855$65.6 萬<0.1%+754+24.3%加碼歷史
MPCMarathon Petroleum CorpStock4,026$65.6 萬<0.1%+52+1.3%加碼歷史
AMATApplied Materials IncStock3,258$65.8 萬<0.1%+275+9.2%加碼歷史
MOAltria Group, Inc.Stock12,901$65.8 萬<0.1%−5,414−29.6%減碼歷史
SWKStanley Black & Decker, Inc.COM6,007$66.2 萬<0.1%+560+10.3%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,370$67.1 萬<0.1%+114+1.0%加碼–
SPDR Series Trust78464A805ST STR PR SP15009,615$67.4 萬<0.1%−195−2.0%減碼–
GEVGE Vernova Inc.Stock2,656$67.7 萬<0.1%−603−18.5%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF4,522$67.9 萬<0.1%+174+4.0%加碼–
BABAAlibaba Group Holding LtdADR6,463$68.6 萬<0.1%+6,463新進歷史
BRK.ABerkshire Hathaway IncCL A1$69.1 萬<0.1%00.0%不變歷史
SHELShell plcADR10,610$70.0 萬<0.1%+2,940+38.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,611$70.7 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock2,342$70.8 萬<0.1%+438+23.0%加碼歷史
PRUPrudential Financial IncStock5,881$71.2 萬<0.1%+340+6.1%加碼歷史
GLDSPDR Gold TrustETF2,933$71.3 萬<0.1%+460+18.6%加碼歷史
ETNEaton Corp plcStock2,180$72.3 萬<0.1%−26−1.2%減碼歷史
GLWCorning IncCOM16,193$73.1 萬<0.1%+523+3.3%加碼歷史
WFCWells Fargo & CompanyStock12,998$73.4 萬<0.1%−510−3.8%減碼歷史
CRMSalesforce, Inc.Stock2,685$73.5 萬<0.1%+1,305+94.6%加碼歷史
SPGIS&P Global Inc.Stock1,453$75.1 萬<0.1%−10−0.7%減碼歷史
STTState Street CorpCOM8,653$76.5 萬<0.1%+11+0.1%加碼歷史
AMGNAmgen IncStock2,386$76.9 萬<0.1%+681+39.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,246$77.2 萬<0.1%+963+42.2%加碼歷史
CBSHCommerce Bancshares IncStock13,141$78.1 萬<0.1%+20.0%加碼歷史
WECWec Energy Group, Inc.Stock8,241$79.3 萬<0.1%+15+0.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF11,816$80.2 萬<0.1%−6,779−36.5%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF9,087$80.2 萬<0.1%−228−2.4%減碼–
SYYSysco CorpStock10,666$83.3 萬<0.1%+188+1.8%加碼歷史
ITWIllinois Tool Works IncStock3,245$85.0 萬<0.1%+280+9.4%加碼歷史
THFFFirst Financial CorpStock19,532$85.6 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock39,011$85.8 萬<0.1%+39,011新進歷史
HSYHershey CoCOM4,573$87.7 萬<0.1%−5−0.1%減碼歷史
SRESempraStock10,589$88.6 萬<0.1%+112+1.1%加碼歷史
HONHoneywell International IncCOM4,284$88.6 萬<0.1%+117+2.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM23,743$89.0 萬<0.1%+23,743新進歷史
CICigna GroupStock2,573$89.1 萬<0.1%+2,573新進歷史
CFCF Industries Holdings, Inc.COM10,544$90.5 萬<0.1%−17,462−62.4%減碼歷史
iShares Tr464287697U.S. UTILITS ETF8,892$90.7 萬<0.1%+340+4.0%加碼–
CFBCrossfirst Bankshares, Inc.COM55,000$91.8 萬<0.1%+55,000新進歷史
CMCSAComcast CorpStock22,065$92.2 萬<0.1%−28−0.1%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF19,498$92.7 萬<0.1%−596−3.0%減碼–
SPDR Series Trust78468R721STATE STREET SPD19,936$93.4 萬<0.1%+97+0.5%加碼–
XELXcel Energy IncStock14,551$95.0 萬<0.1%+105+0.7%加碼歷史
UPSUnited Parcel Service IncStock7,084$96.6 萬<0.1%−439−5.8%減碼歷史
ADPAutomatic Data Processing IncStock3,536$97.9 萬<0.1%+50+1.4%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF38,438$98.1 萬<0.1%+25,278+192.1%加碼–
TFCTruist Financial CorpCOM22,952$98.2 萬<0.1%−1,019−4.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,504$101.0 萬<0.1%−640−4.9%減碼–
Vanguard World FD921910733ESG US STK ETF9,952$101.2 萬<0.1%−128−1.3%減碼–

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。

BKD Wealth Advisors, LLC 在 2024 年第 2 季之後清倉的部位
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 CoStock30,669$98.8 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM43,945$67.9 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,488$48.7 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,420$43.9 萬<0.1%–
BLKBlackRock, Inc.COM533$42.0 萬<0.1%歷史
ROKRockwell Automation, IncStock967$26.6 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,168$26.2 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,350$26.1 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,733$25.9 萬<0.1%–
KMIKinder Morgan, Inc.Stock12,950$25.7 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock666$25.5 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI14,070$23.9 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF2,889$22.5 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS3,930$20.1 萬<0.1%–
CMGChipotle Mexican Grill IncCOM3,200$20.0 萬<0.1%歷史
BBDCBarings BDC, Inc.COM17,333$16.9 萬<0.1%歷史