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| Name: |
BKD WEALTH ADVISORS LLC |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65806 |
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data |
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| Holdings
Found :
29 |
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Menu
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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 |
|
SNA |
Snap-On Inc |
190 |
- |
$279.93 |
$1,355,000 |
4,575 |
0.03% |
34,000 |
0 |
0.008 |
Small Tools & Accesso... |
|
|
VCIT |
Vanguard Intermediate-Term |
207 |
- |
$79.17 |
$1,068,000 |
13,264 |
0.03% |
-10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
227 |
- |
$74.77 |
$858,000 |
11,295 |
0.02% |
66,000 |
0 |
0.009 |
Closed - End Fund - Debt |
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LKFN |
Lakeland Financial Corp |
234 |
- |
$61.72 |
$784,000 |
11,822 |
0.02% |
14,000 |
0 |
0.046 |
Domestic Regional Banks |
|
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GLW |
Corning Inc |
265 |
- |
$34.28 |
$577,000 |
17,493 |
0.01% |
44,000 |
0 |
0 |
Communication Equipment |
|
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RF |
Regions Financial Corp |
271 |
- |
$19.93 |
$554,000 |
26,344 |
0.01% |
43,000 |
0 |
0.003 |
Domestic Regional Banks |
|
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SLCA |
U.S. Silica Holdings, Inc. |
273 |
- |
$15.54 |
$545,000 |
43,945 |
0.01% |
48,000 |
0 |
0.059 |
Industrial Metals & M... |
|
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QCRH |
QCR Holdings Inc |
277 |
- |
$58.38 |
$533,000 |
8,767 |
0.01% |
21,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
ITR |
SPDR Series Trust |
281 |
- |
$32.34 |
$520,000 |
15,899 |
0.01% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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XLF |
SPDR Financial Sector |
289 |
- |
$41.66 |
$494,000 |
11,737 |
0.01% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
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LHX |
L3harris Technologies Inc |
293 |
- |
$220.58 |
$487,000 |
2,283 |
0.01% |
6,000 |
0 |
0.001 |
Communication Equipment |
|
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ELR |
streetTRACKS Series Trust -... |
307 |
- |
$61.28 |
$410,000 |
6,666 |
0.01% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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OZK |
Bank OZK |
314 |
- |
$48.20 |
$385,000 |
8,467 |
0.01% |
-37,000 |
0 |
0.007 |
Domestic Regional Banks |
|
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QQQM |
Invesco Nasdaq 100 Etf |
321 |
- |
$0.00 |
$375,000 |
2,050 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
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EQBK |
Equity Bancshares Inc |
322 |
- |
$34.22 |
$357,000 |
10,378 |
0.01% |
5,000 |
0 |
0.068 |
N/A |
|
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OGE |
OGE Energy Corp |
324 |
- |
$36.30 |
$355,000 |
10,357 |
0.01% |
-7,000 |
0 |
0.005 |
Electric Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
329 |
- |
$110.37 |
$331,000 |
3,085 |
0.01% |
5,000 |
0 |
0.016 |
Gas Utilities |
|
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NUE |
Nucor Corp |
336 |
- |
$173.74 |
$319,000 |
1,610 |
0.01% |
39,000 |
0 |
0 |
Steel & Iron |
|
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ATO |
Atmos Energy Corp |
338 |
- |
$116.33 |
$316,000 |
2,658 |
0.01% |
8,000 |
0 |
0.002 |
Gas Utilities |
|
|
AWR |
American States Water Co |
344 |
- |
$77.97 |
$294,000 |
4,076 |
0.01% |
-34,000 |
0 |
0.011 |
Water Utilities |
|
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CMA |
Comerica Inc |
346 |
- |
$53.19 |
$293,000 |
5,337 |
0.01% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
351 |
- |
$38.89 |
$285,000 |
7,160 |
0.01% |
-19,000 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
353 |
- |
$73.41 |
$274,000 |
3,739 |
0.01% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRK |
Park National Corp |
364 |
- |
$138.09 |
$243,000 |
1,791 |
0.01% |
5,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
XSD |
streetTRACKS Series Trust -... |
365 |
- |
$230.73 |
$241,000 |
1,040 |
0.01% |
7,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
371 |
- |
$26.53 |
$227,000 |
8,977 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
381 |
- |
$0.00 |
$203,000 |
8,000 |
0.01% |
-1,000 |
0 |
0.009 |
N/A |
|
|
BBDC |
Barings BDC Inc |
385 |
- |
$9.80 |
$161,000 |
17,333 |
0% |
12,000 |
0 |
0.027 |
Credit Services |
|
|
HNRG |
Hallador Petroleum Co |
388 |
- |
$6.40 |
$113,000 |
21,200 |
0% |
-74,000 |
0 |
0.071 |
Independent Oil & Gas |
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