BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 419
- 較 2024 年第 3 季 −9
- 總值
- $43.4 億
- 較 2024 年第 3 季 −$1,194 萬 (−0.3%)
| 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 | 4,229,430 | $12.3 億 | 28.2% | +274,055+6.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,687,928 | $3.84 億 | 8.8% | +213,176+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 259,509 | $1.40 億 | 3.2% | −2,060−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,361,114 | $1.32 億 | 3.0% | +86,905+6.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,694,595 | $1.29 億 | 3.0% | +97,225+1.7% | 加碼依 3 比 1 拆股換算 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,614,666 | $1.17 億 | 2.7% | +91,090+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,818 | $9,232 萬 | 2.1% | −1,225−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,385,589 | $8,596 萬 | 2.0% | +418,404+43.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,456,148 | $8,496 萬 | 2.0% | −274,635−10.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 637,905 | $6,797 萬 | 1.6% | +53,544+9.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 960,484 | $5,835 萬 | 1.3% | −137,028−12.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 857,056 | $5,669 萬 | 1.3% | −8,254−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,640,474 | $5,543 萬 | 1.3% | −172,372−9.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 394,871 | $5,079 萬 | 1.2% | −3,941−1.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 230,187 | $4,895 萬 | 1.1% | −56,614−19.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,638,240 | $4,881 萬 | 1.1% | −116,740−4.2% | 減碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 924,781 | $4,638 萬 | 1.1% | +81,180+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 182,848 | $4,579 萬 | 1.1% | −7,787−4.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 803,480 | $4,472 萬 | 1.0% | −50,733−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,669,149 | $4,372 萬 | 1.0% | −178,007−9.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 307,075 | $4,124 萬 | 1.0% | −10,751−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,068 | $3,865 萬 | 0.9% | −1,513−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 532,081 | $3,315 萬 | 0.8% | −21,007−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 746,408 | $3,022 萬 | 0.7% | −29,013−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125,696 | $3,020 萬 | 0.7% | −19,159−13.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 292,050 | $2,965 萬 | 0.7% | +1,242+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 818,304 | $2,903 萬 | 0.7% | −14,939−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 67,767 | $2,856 萬 | 0.7% | −293−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,611 | $2,550 萬 | 0.6% | −31,447−17.3% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 144,139 | $2,527 萬 | 0.6% | −3,549−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,682 | $2,491 萬 | 0.6% | −228−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 350,393 | $2,280 萬 | 0.5% | −6,616−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 550,193 | $2,219 萬 | 0.5% | −8,036−1.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 18,704 | $2,218 萬 | 0.5% | −119−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,492 | $2,197 萬 | 0.5% | +523+1.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 773,963 | $2,162 萬 | 0.5% | −17,214−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,110 | $2,000 萬 | 0.5% | −17,223−13.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 207,733 | $1,877 萬 | 0.4% | −510−0.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,576 | $1,791 萬 | 0.4% | −1,308−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 92,781 | $1,756 萬 | 0.4% | +748+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,902 | $1,647 萬 | 0.4% | −6,551−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 610,873 | $1,579 萬 | 0.4% | −75,672−11.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 123,852 | $1,570 萬 | 0.4% | −16,822−12.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 621,474 | $1,568 萬 | 0.4% | −66,793−9.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,507 | $1,536 萬 | 0.4% | −11,046−4.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,829 | $1,506 萬 | 0.3% | −1,380−2.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 390,846 | $1,445 萬 | 0.3% | +98,875+33.9% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 175,797 | $1,333 萬 | 0.3% | +112,974+179.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 511,356 | $1,271 萬 | 0.3% | −28,141−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 57,877 | $1,270 萬 | 0.3% | +943+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 83,446 | $1,102 萬 | 0.3% | +319+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,651 | $1,072 萬 | 0.2% | −229−1.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 265,911 | $1,052 萬 | 0.2% | −21,541−7.5% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 247,548 | $1,046 萬 | 0.2% | −23,175−8.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,294 | $1,037 萬 | 0.2% | −107−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,811 | $995.0 萬 | 0.2% | −323−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 257,413 | $944.8 萬 | 0.2% | −19,852−7.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 221,519 | $912.0 萬 | 0.2% | −12,316−5.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,061 | $899.7 萬 | 0.2% | −5,430−13.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 28,388 | $897.2 萬 | 0.2% | −1,423−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,841 | $893.3 萬 | 0.2% | −9,616−4.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 150,169 | $889.0 萬 | 0.2% | −3,665−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,069 | $865.5 萬 | 0.2% | −63−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 342,119 | $840.1 萬 | 0.2% | −32,130−8.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,040 | $822.1 萬 | 0.2% | −243−1.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160,061 | $802.4 萬 | 0.2% | −15,803−9.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 48,008 | $800.0 萬 | 0.2% | +3,023+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,979 | $797.3 萬 | 0.2% | −693−3.1% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 130,990 | $782.0 萬 | 0.2% | −27,350−17.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,921 | $756.8 萬 | 0.2% | −10,675−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 273,909 | $727.8 萬 | 0.2% | −55,292−16.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,085 | $727.0 萬 | 0.2% | +3,663+10.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,293 | $725.8 萬 | 0.2% | −493−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,910 | $723.5 萬 | 0.2% | −820−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 92,828 | $701.9 萬 | 0.2% | −6,297−6.4% | 減碼 | – |
| CVXChevron Corp | Stock | 47,002 | $680.8 萬 | 0.2% | −1,906−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 143,516 | $630.8 萬 | 0.1% | −1,575−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 268,614 | $625.1 萬 | 0.1% | −110,887−29.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,358 | $616.7 萬 | 0.1% | +224+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 42,637 | $616.6 萬 | 0.1% | −955−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,220 | $615.5 萬 | 0.1% | +205+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,730 | $565.0 萬 | 0.1% | −354−3.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 123,301 | $553.7 萬 | 0.1% | −14,620−10.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 48,988 | $545.5 萬 | 0.1% | −1,553−3.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 164,349 | $536.3 萬 | 0.1% | −915−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,814 | $533.4 萬 | 0.1% | −326−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,892 | $506.8 萬 | 0.1% | −180−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,820 | $505.6 萬 | 0.1% | −4,536−8.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,961 | $501.6 萬 | 0.1% | −197−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,680 | $494.9 萬 | 0.1% | −3,964−29.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 32,069 | $487.6 萬 | 0.1% | −1,625−4.8% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 213,570 | $473.7 萬 | 0.1% | −2,000−0.9% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 68,875 | $473.6 萬 | 0.1% | +255+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,912 | $466.4 萬 | 0.1% | −3,925−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,981 | $465.9 萬 | 0.1% | −645−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 66,872 | $464.4 萬 | 0.1% | −1,056−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,383 | $459.8 萬 | 0.1% | −1,014−4.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 87,428 | $452.3 萬 | 0.1% | −1,762−2.0% | 減碼 | – |
| ACNAccenture plc | Stock | 11,781 | $414.4 萬 | 0.1% | −360−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 112,590 | $414.3 萬 | 0.1% | −6,558−5.5% | 減碼 | – |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,360 | $111.9 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,463 | $68.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,370 | $67.1 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $61.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,245 | $51.4 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,407 | $46.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,310 | $42.7 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,230 | $34.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 13,200 | $33.7 萬 | <0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 14,164 | $31.3 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,343 | $28.3 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,056 | $23.8 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,369 | $22.2 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,614 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,738 | $20.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,558 | $20.7 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 788 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,154 | $20.5 萬 | <0.1% | – |
| STCNSteel Connect LLC | COM | 15,116 | $15.9 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 24,820 | $6.06 萬 | <0.1% | 歷史 |