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BKD WEALTH ADVISORS LLC |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
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 |
- |
$259.45 |
$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 |
- |
$96.55 |
$120,664,000 |
1,232,022 |
3.07% |
16,347,000 |
180,967 |
0.018 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$60.94 |
$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 |
- |
$481.04 |
$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 |
- |
$31.79 |
$91,154,000 |
2,853,020 |
2.32% |
8,050,000 |
9,897 |
0.317 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.86 |
$62,011,000 |
576,311 |
1.58% |
3,791,000 |
39,276 |
0.036 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.40 |
$52,675,000 |
1,349,949 |
1.34% |
6,115,000 |
90,203 |
0.15 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$763.98 |
$48,093,000 |
61,819 |
1.22% |
22,096,000 |
17,222 |
0.006 |
Drug Manufacturers - ... |
|
|
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 |
- |
$60.31 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$913.56 |
$35,034,000 |
38,773 |
0.89% |
21,442,000 |
11,326 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
24 |
- |
$187.43 |
$31,734,000 |
185,058 |
0.81% |
-3,502,000 |
2,044 |
0.001 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$37.75 |
$31,265,000 |
850,759 |
0.8% |
2,154,000 |
3,511 |
0.095 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$416.56 |
$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 |
|
|
CWI |
streetTRACKS Spdr Ms |
33 |
- |
$28.97 |
$22,183,000 |
781,094 |
0.56% |
1,105,000 |
1,600 |
1.477 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$523.30 |
$19,491,000 |
37,263 |
0.5% |
2,063,000 |
596 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$110.40 |
$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 |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$1,006.77 |
$15,588,000 |
13,808 |
0.4% |
5,175,000 |
2,848 |
0.019 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$170.34 |
$15,036,000 |
99,625 |
0.38% |
4,566,000 |
24,672 |
0.002 |
Search Engines & Info... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
45 |
- |
$26.06 |
$13,659,000 |
536,907 |
0.35% |
1,961,000 |
57,855 |
0.06 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$201.51 |
$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 |
- |
$246.21 |
$12,657,000 |
50,656 |
0.32% |
2,771,000 |
8,161 |
0.026 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$187.07 |
$10,985,000 |
60,901 |
0.28% |
5,476,000 |
24,644 |
0.001 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
56 |
- |
$324.30 |
$9,833,000 |
27,475 |
0.25% |
5,478,000 |
12,932 |
0.007 |
Medical Instruments &... |
|
|
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 |
- |
$44.02 |
$9,550,000 |
228,627 |
0.24% |
438,000 |
6,929 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.87 |
$9,103,000 |
52,014 |
0.23% |
3,144,000 |
16,927 |
0.004 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$50.22 |
$9,002,000 |
177,900 |
0.23% |
164,000 |
4,779 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.38 |
$8,708,000 |
55,050 |
0.22% |
2,005,000 |
12,286 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$80.94 |
$8,637,000 |
108,155 |
0.22% |
868,000 |
5,046 |
0.015 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$231.58 |
$8,630,000 |
33,878 |
0.22% |
1,402,000 |
1,400 |
0.004 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
69 |
- |
$163.61 |
$7,992,000 |
50,665 |
0.2% |
727,000 |
1,957 |
0.003 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$184.70 |
$7,973,000 |
42,679 |
0.2% |
1,442,000 |
5,122 |
0.03 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$338.57 |
$6,443,000 |
19,116 |
0.16% |
1,060,000 |
1,360 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$105.35 |
$5,999,000 |
49,031 |
0.15% |
1,651,000 |
877 |
0.003 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$454.20 |
$5,965,000 |
12,387 |
0.15% |
1,001,000 |
748 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
80 |
- |
$121.04 |
$5,944,000 |
46,703 |
0.15% |
534,000 |
92 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$5,791,000 |
96,249 |
0.15% |
841,000 |
64,851 |
0.003 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.49 |
$5,502,000 |
145,097 |
0.14% |
764,000 |
4,392 |
0.002 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$155.93 |
$5,422,000 |
31,765 |
0.14% |
1,379,000 |
669 |
0.008 |
Oil & Gas Refining, P... |
|
|
MINT |
Pimco ETF Trust |
85 |
- |
$100.37 |
$5,298,000 |
52,693 |
0.13% |
1,694,000 |
16,575 |
0.037 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
86 |
- |
$93.86 |
$5,078,000 |
56,602 |
0.13% |
584,000 |
6,763 |
0.01 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
88 |
- |
$31.05 |
$5,009,000 |
113,395 |
0.13% |
-560,000 |
2,569 |
0.003 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
89 |
- |
$158.96 |
$4,753,000 |
26,821 |
0.12% |
986,000 |
368 |
0.005 |
Discount, Variety Stores |
|
|
LKQ |
LKQ Corp |
90 |
- |
$44.23 |
$4,714,000 |
88,251 |
0.12% |
727,000 |
4,815 |
0.029 |
Auto Parts Wholesale |
|
|
HPQ |
HP Inc |
95 |
- |
$30.76 |
$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 |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$4,361,000 |
44,714 |
0.11% |
2,283,000 |
20,013 |
0.003 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
101 |
- |
$594.80 |
$4,231,000 |
7,279 |
0.11% |
771,000 |
760 |
0.002 |
Medical Laboratories ... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
102 |
- |
$0.00 |
$4,202,000 |
123,012 |
0.11% |
890,000 |
21,578 |
0.778 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
103 |
- |
$445.93 |
$4,083,000 |
9,196 |
0.1% |
485,000 |
411 |
0.002 |
Closed - End Fund - Debt |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
106 |
- |
$0.00 |
$3,957,000 |
94,790 |
0.1% |
1,425,000 |
31,620 |
0.105 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
113 |
- |
$18.89 |
$3,442,000 |
166,417 |
0.09% |
310,000 |
5,570 |
0.023 |
REIT - Hotel/Motel |
|
|
DIA |
Diamonds Trust |
114 |
- |
$395.58 |
$3,406,000 |
8,564 |
0.09% |
262,000 |
220 |
0.01 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
116 |
- |
$520.83 |
$3,375,000 |
6,018 |
0.09% |
298,000 |
373 |
0.006 |
Diversified Machinery |
|
|
APTV |
Aptiv PLC |
117 |
- |
$74.95 |
$3,371,000 |
42,323 |
0.09% |
-140,000 |
3,189 |
0.016 |
Auto Parts |
|
|
TRV |
Travelers Companies Inc |
118 |
- |
$217.59 |
$3,345,000 |
14,535 |
0.09% |
579,000 |
17 |
0.006 |
Property & Casualty I... |
|
|
PAA |
Plains All American Pipelin... |
120 |
- |
$17.45 |
$3,227,000 |
183,767 |
0.08% |
3,227,000 |
183,767 |
0.025 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$161.59 |
$3,035,000 |
16,665 |
0.08% |
642,000 |
1,223 |
0.001 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
124 |
- |
$73.74 |
$3,030,000 |
45,376 |
0.08% |
329,000 |
1,208 |
0.009 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$244.94 |
$2,981,000 |
12,121 |
0.08% |
169,000 |
671 |
0.035 |
Railroads |
|
|
GLDM |
Spdr Gold Minishares Trust |
126 |
- |
$46.72 |
$2,981,000 |
67,679 |
0.08% |
342,000 |
3,181 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$475.95 |
$2,827,000 |
5,603 |
0.07% |
201,000 |
1,202 |
0.001 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
131 |
- |
$253.99 |
$2,803,000 |
10,314 |
0.07% |
414,000 |
433 |
0.006 |
Beverage - Wineries &... |
|
|
CMI |
Cummins Inc |
135 |
- |
$295.18 |
$2,716,000 |
9,219 |
0.07% |
680,000 |
719 |
0.006 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
138 |
- |
$259.26 |
$2,589,000 |
10,369 |
0.07% |
352,000 |
699 |
0.001 |
General Building Mate... |
|
|
DRI |
Darden Restaurants Inc |
139 |
- |
$148.94 |
$2,526,000 |
15,111 |
0.06% |
59,000 |
96 |
0.012 |
Restaurants |
|
|
DHI |
DR Horton Inc |
140 |
- |
$148.00 |
$2,517,000 |
15,294 |
0.06% |
633,000 |
2,900 |
0.004 |
Residential Construct... |
|
|
NEE |
NextEra Energy |
141 |
- |
$75.42 |
$2,514,000 |
39,344 |
0.06% |
743,000 |
10,195 |
0.002 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
144 |
- |
$114.35 |
$2,486,000 |
21,916 |
0.06% |
1,303,000 |
9,760 |
0.004 |
Industrial Electrical... |
|
|
CF |
CF Industries Holdings Inc |
147 |
- |
$74.38 |
$2,356,000 |
28,313 |
0.06% |
188,000 |
1,041 |
0.013 |
Basic Materials Whole... |
|
|
DXCM |
DexCom Inc |
149 |
- |
$125.97 |
$2,315,000 |
16,688 |
0.06% |
282,000 |
307 |
0.004 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$56.00 |
$2,301,000 |
28,854 |
0.06% |
184,000 |
2,037 |
0.002 |
Drug Stores |
|
|
TSN |
Tyson Foods Inc |
154 |
- |
$60.27 |
$2,192,000 |
37,326 |
0.06% |
305,000 |
2,214 |
0.013 |
Meat Products |
|
|
CARR |
Carrier Global Corp |
156 |
- |
$64.96 |
$2,100,000 |
36,124 |
0.05% |
1,090,000 |
18,548 |
0.004 |
N/A |
|
|
V |
Visa Inc |
158 |
- |
$277.74 |
$2,077,000 |
7,442 |
0.05% |
359,000 |
842 |
0 |
Business Services |
|
|
DTE |
DTE Energy Co |
164 |
- |
$114.78 |
$1,855,000 |
16,544 |
0.05% |
181,000 |
1,358 |
0.009 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
168 |
- |
$177.81 |
$1,804,000 |
10,264 |
0.05% |
407,000 |
4,640 |
0 |
Auto Manufacturers |
|
|
OTIS |
Otis Worldwide Corp |
169 |
- |
$97.07 |
$1,789,000 |
18,026 |
0.05% |
962,000 |
8,779 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
173 |
- |
$513.88 |
$1,675,000 |
3,385 |
0.04% |
39,000 |
277 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
177 |
- |
$160.00 |
$1,630,000 |
9,289 |
0.04% |
489,000 |
352 |
0 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
178 |
- |
$82.01 |
$1,595,000 |
19,537 |
0.04% |
200,000 |
340 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
179 |
- |
$61.89 |
$1,578,000 |
27,222 |
0.04% |
1,051,000 |
16,515 |
0.001 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
180 |
- |
$73.31 |
$1,549,000 |
20,904 |
0.04% |
202,000 |
535 |
0.002 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
182 |
- |
$104.01 |
$1,529,000 |
13,451 |
0.04% |
61,000 |
111 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
185 |
- |
$209.86 |
$1,494,000 |
7,009 |
0.04% |
705,000 |
2,606 |
0.002 |
Waste Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
188 |
- |
$18.35 |
$1,411,000 |
65,051 |
0.04% |
4,000 |
11,148 |
0.008 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
192 |
- |
$49.56 |
$1,285,000 |
25,617 |
0.03% |
117,000 |
1,234 |
0.001 |
Closed - End Fund - F... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
193 |
- |
$551.79 |
$1,282,000 |
2,304 |
0.03% |
367,000 |
500 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
196 |
- |
$1,380.03 |
$1,251,000 |
944 |
0.03% |
495,000 |
267 |
0 |
Semiconductor- Broad... |
|
