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BKD WEALTH ADVISORS LLC |
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SPRINGFIELD |
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MO |
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65806 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$976,845,000 |
3,758,541 |
24.85% |
90,176,000 |
20,791 |
0.378 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$360,964,000 |
6,154,549 |
9.18% |
26,716,000 |
200,712 |
1.246 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$120,664,000 |
1,232,022 |
3.07% |
16,347,000 |
180,967 |
0.018 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$59.11 |
$104,343,000 |
1,709,132 |
2.65% |
14,266,000 |
91,079 |
0.873 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$96,814,000 |
2,136,692 |
2.46% |
11,904,000 |
292,436 |
0.741 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$96,400,000 |
200,541 |
2.45% |
12,886,000 |
9,345 |
0.022 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$30.83 |
$91,154,000 |
2,853,020 |
2.32% |
8,050,000 |
9,897 |
0.317 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$84,911,000 |
161,511 |
2.16% |
5,373,000 |
-5,015 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
9 |
- |
$61.35 |
$76,146,000 |
1,202,370 |
1.94% |
-946,000 |
-43,059 |
0.75 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.12 |
$62,011,000 |
576,311 |
1.58% |
3,791,000 |
39,276 |
0.036 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$66.76 |
$60,518,000 |
891,802 |
1.54% |
2,175,000 |
-6,753 |
0.024 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
12 |
- |
$0.00 |
$59,660,000 |
1,887,385 |
1.52% |
7,085,000 |
49,734 |
1.403 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
13 |
- |
$182.11 |
$58,038,000 |
310,579 |
1.48% |
4,958,000 |
-2,981 |
1.266 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$53,648,000 |
329,411 |
1.36% |
2,772,000 |
-10,895 |
0.06 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$38.03 |
$52,675,000 |
1,349,949 |
1.34% |
6,115,000 |
90,203 |
0.15 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$52.00 |
$48,415,000 |
889,482 |
1.23% |
925,000 |
-18,023 |
0.099 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$48,093,000 |
61,819 |
1.22% |
22,096,000 |
17,222 |
0.006 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$111.74 |
$47,666,000 |
413,404 |
1.21% |
-13,598,000 |
-168,788 |
0.114 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$47,184,000 |
1,851,072 |
1.2% |
2,583,000 |
64,179 |
1.788 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$44,202,000 |
727,718 |
1.12% |
3,434,000 |
580,620 |
0.313 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
21 |
- |
$0.00 |
$36,898,000 |
727,190 |
0.94% |
10,516,000 |
209,487 |
0.808 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$216.56 |
$36,196,000 |
158,345 |
0.92% |
1,797,000 |
-2,904 |
0.085 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$35,034,000 |
38,773 |
0.89% |
21,442,000 |
11,326 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$31,734,000 |
185,058 |
0.81% |
-3,502,000 |
2,044 |
0.001 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$36.53 |
$31,265,000 |
850,759 |
0.8% |
2,154,000 |
3,511 |
0.095 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$29,635,000 |
70,439 |
0.75% |
3,363,000 |
573 |
0.001 |
Application Software |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
27 |
- |
$0.00 |
$28,321,000 |
775,058 |
0.72% |
4,468,000 |
57,668 |
0.861 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$162.43 |
$26,256,000 |
155,019 |
0.67% |
-16,248,000 |
-114,335 |
0.051 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$82.53 |
$25,804,000 |
305,596 |
0.66% |
1,886,000 |
-12,892 |
0.06 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
30 |
- |
$164.88 |
$25,570,000 |
147,183 |
0.65% |
581,000 |
-5,738 |
0.193 |
Business Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
31 |
- |
$36.69 |
$23,467,000 |
610,011 |
0.6% |
1,748,000 |
-7,011 |
0.339 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
32 |
- |
$59.31 |
$23,373,000 |
374,928 |
0.59% |
304,000 |
-12,007 |
0.417 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
33 |
- |
$27.92 |
$22,183,000 |
781,094 |
0.56% |
1,105,000 |
1,600 |
1.477 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$335.18 |
$21,912,000 |
63,659 |
0.56% |
1,931,000 |
-613 |
0.024 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
35 |
- |
$108.98 |
$21,119,000 |
185,023 |
0.54% |
-69,000 |
-17,812 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$19,491,000 |
37,263 |
0.5% |
2,063,000 |
596 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$105.65 |
$19,103,000 |
172,848 |
0.49% |
820,000 |
3,952 |
0.029 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
38 |
- |
$0.00 |
$18,849,000 |
699,665 |
0.48% |
1,720,000 |
32,117 |
0.777 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$18,428,000 |
688,892 |
0.47% |
1,701,000 |
33,693 |
0.077 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$17,661,000 |
237,954 |
0.45% |
-273,000 |
-16,967 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
41 |
- |
$290.72 |
$16,809,000 |
56,016 |
0.43% |
1,376,000 |
-362 |
0.115 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$1,043.93 |
$15,588,000 |
13,808 |
0.4% |
5,175,000 |
2,848 |
0.019 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$15,036,000 |
99,625 |
0.38% |
4,566,000 |
24,672 |
0.002 |
Search Engines & Info... |
|
|
FTY |
iShares Trust |
44 |
- |
$50.33 |
$14,570,000 |
270,822 |
0.37% |
-178,000 |
-829 |
0.301 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
45 |
- |
$25.15 |
$13,659,000 |
536,907 |
0.35% |
1,961,000 |
57,855 |
0.06 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$13,562,000 |
67,707 |
0.35% |
2,914,000 |
5,111 |
0.002 |
Domestic Money Center... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
47 |
- |
$0.00 |
$13,236,000 |
591,707 |
0.34% |
-24,000 |
8,609 |
0.654 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$240.39 |
$12,657,000 |
50,656 |
0.32% |
2,771,000 |
8,161 |
0.026 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$12,583,000 |
335,631 |
0.32% |
336,000 |
-3,430 |
0.373 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$12,437,000 |
318,011 |
0.32% |
2,863,000 |
60,911 |
0.346 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$127.49 |
$11,768,000 |
89,667 |
0.3% |
395,000 |
-1,342 |
0.056 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.37 |
$11,008,000 |
90,984 |
0.28% |
787,000 |
-575 |
0.027 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.62 |
$10,985,000 |
60,901 |
0.28% |
5,476,000 |
24,644 |
0.001 |
Internet Software & S... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$10,709,000 |
281,953 |
0.27% |
437,000 |
-1,884 |
0.313 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$176.73 |
$9,998,000 |
54,750 |
0.25% |
607,000 |
-364 |
0.015 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
56 |
- |
$335.61 |
$9,833,000 |
27,475 |
0.25% |
5,478,000 |
12,932 |
0.007 |
Medical Instruments &... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$9,818,000 |
292,293 |
0.25% |
261,000 |
-71 |
1.902 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
58 |
- |
$0.00 |
$9,798,000 |
390,997 |
0.25% |
535,000 |
7,734 |
0.434 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
59 |
- |
$0.00 |
$9,764,000 |
359,119 |
0.25% |
602,000 |
3,800 |
0.399 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$42.32 |
$9,550,000 |
228,627 |
0.24% |
438,000 |
6,929 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$9,438,000 |
22,443 |
0.24% |
1,355,000 |
-221 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$9,103,000 |
52,014 |
0.23% |
3,144,000 |
16,927 |
0.004 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$49.79 |
$9,002,000 |
177,900 |
0.23% |
164,000 |
4,779 |
0.01 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$51.80 |
$8,709,000 |
168,785 |
0.22% |
-878,000 |
-20,751 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$8,708,000 |
55,050 |
0.22% |
2,005,000 |
12,286 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$77.96 |
$8,637,000 |
108,155 |
0.22% |
868,000 |
5,046 |
0.015 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$229.87 |
$8,630,000 |
33,878 |
0.22% |
1,402,000 |
1,400 |
0.004 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
68 |
- |
$261.66 |
$8,314,000 |
32,002 |
0.21% |
1,239,000 |
-783 |
0.023 |
General Contractors |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$7,992,000 |
50,665 |
0.2% |
727,000 |
1,957 |
0.003 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$180.15 |
$7,973,000 |
42,679 |
0.2% |
1,442,000 |
5,122 |
0.03 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$343.38 |
$7,785,000 |
21,246 |
0.2% |
1,378,000 |
-424 |
0.004 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$7,275,000 |
145,758 |
0.19% |
-250,000 |
-3,203 |
0.003 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$7,216,000 |
54,688 |
0.18% |
878,000 |
-3,447 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$6,897,000 |
14,203 |
0.18% |
1,640,000 |
-650 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.29 |
$6,459,000 |
39,811 |
0.16% |
-3,700,000 |
-29,513 |
0.002 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$327.99 |
$6,443,000 |
19,116 |
0.16% |
1,060,000 |
1,360 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.13 |
$6,418,000 |
33,611 |
0.16% |
450,000 |
-2,879 |
0.004 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$5,999,000 |
49,031 |
0.15% |
1,651,000 |
877 |
0.003 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$462.42 |
$5,965,000 |
12,387 |
0.15% |
1,001,000 |
748 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
80 |
- |
$130.24 |
$5,944,000 |
46,703 |
0.15% |
534,000 |
92 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.16 |
$5,791,000 |
96,249 |
0.15% |
841,000 |
64,851 |
0.003 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$706.26 |
$5,628,000 |
8,057 |
0.14% |
732,000 |
-366 |
0.005 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.83 |
$5,502,000 |
145,097 |
0.14% |
764,000 |
4,392 |
0.002 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$165.80 |
$5,422,000 |
31,765 |
0.14% |
1,379,000 |
669 |
0.008 |
Oil & Gas Refining, P... |
|
|
MINT |
Pimco ETF Trust |
85 |
- |
$100.54 |
$5,298,000 |
52,693 |
0.13% |
1,694,000 |
16,575 |
0.037 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
86 |
- |
$93.60 |
$5,078,000 |
56,602 |
0.13% |
584,000 |
6,763 |
0.01 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
87 |
- |
$543.30 |
$5,064,000 |
9,433 |
0.13% |
507,000 |
-410 |
0.006 |
Drugs Wholesale |
|
|
INTC |
Intel Corp |
88 |
- |
$31.88 |
$5,009,000 |
113,395 |
0.13% |
-560,000 |
2,569 |
0.003 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
89 |
- |
$164.74 |
$4,753,000 |
26,821 |
0.12% |
986,000 |
368 |
0.005 |
Discount, Variety Stores |
|
|
LKQ |
LKQ Corp |
90 |
- |
$43.64 |
$4,714,000 |
88,251 |
0.12% |
727,000 |
4,815 |
0.029 |
Auto Parts Wholesale |
|
|
MUNI |
PIMCO Intermediate Municipa... |
91 |
- |
$51.78 |
$4,713,000 |
89,817 |
0.12% |
-664,000 |
-12,021 |
0.1 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$76.57 |
$4,685,000 |
60,601 |
0.12% |
-5,698,000 |
-73,595 |
0.015 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
93 |
- |
$0.00 |
$4,556,000 |
124,819 |
0.12% |
141,000 |
-2,195 |
0.102 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$4,486,000 |
38,592 |
0.11% |
295,000 |
-3,330 |
0.001 |
Integrated Oil & Gas |
|
|
HPQ |
HP Inc |
95 |
- |
$28.00 |
$4,470,000 |
147,902 |
0.11% |
193,000 |
5,776 |
0.011 |
Diversified Computer ... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
96 |
- |
$0.00 |
$4,396,000 |
119,426 |
0.11% |
337,000 |
5,464 |
0.268 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
97 |
- |
$0.00 |
$4,370,000 |
119,397 |
0.11% |
-30,000 |
-5,959 |
0.531 |
N/A |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$4,361,000 |
44,714 |
0.11% |
2,283,000 |
20,013 |
0.003 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
99 |
- |
$537.26 |
$4,291,000 |
8,276 |
0.11% |
240,000 |
-314 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
100 |
- |
$308.01 |
$4,267,000 |
12,310 |
0.11% |
-157,000 |
-298 |
0.002 |
Management Services |
|
