BKD WEALTH ADVISORS LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$3,930,586,000
Total Value Change :	$342,992,000
Securities Held Change :	9

All Securities Held :	389
New Positions :	14
Closed Positions :	7
Increased Positions :	158
Unchanged Positions :	29
Decreased Positions :	188

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVV	iShares Core S&P 500 Etf	8	-	$525.96	$84,911,000	161,511	2.16%	5,373,000	-5,015	0.003	Closed - End Fund - E...
	SCZ	ISHARES MSCI EAFE SM	9	-	$64.04	$76,146,000	1,202,370	1.94%	-946,000	-43,059	0.75	Closed - End Fund - E...
	IXUS	Ishares Core Msci Total Int...	11	-	$69.22	$60,518,000	891,802	1.54%	2,175,000	-6,753	0.024	N/A
	MGC	Vanguard Mega Cap 300 Index...	13	-	$185.36	$58,038,000	310,579	1.48%	4,958,000	-2,981	1.266	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS	14	-	$161.93	$53,648,000	329,411	1.36%	2,772,000	-10,895	0.06	Closed - End Fund - E...
	DFAT	Dimensional U S Targeted Va...	16	-	$54.03	$48,415,000	889,482	1.23%	925,000	-18,023	0.099	N/A
	ITOT	iShares Core S&P Total US	18	-	$115.10	$47,666,000	413,404	1.21%	-13,598,000	-168,788	0.114	Closed - End Fund - E...
	VB	Vanguard Small Cap VIPERS	22	-	$225.16	$36,196,000	158,345	0.92%	1,797,000	-2,904	0.085	Closed - End Fund - E...
	RSP	Guggenheim ETF Trust - Gugg...	28	-	$166.73	$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	-	$85.26	$25,804,000	305,596	0.66%	1,886,000	-12,892	0.06	Closed - End Fund - E...
	JKHY	Jack Henry & Associates	30	-	$165.69	$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	-	$61.92	$23,373,000	374,928	0.59%	304,000	-12,007	0.417	N/A
	VUG	Vanguard Growth VIPERS	34	-	$345.65	$21,912,000	63,659	0.56%	1,931,000	-613	0.024	Closed - End Fund - E...
	IWP	iShares Tr Russell MidCap Gr	35	-	$110.59	$21,119,000	185,023	0.54%	-69,000	-17,812	0.025	Closed - End Fund - E...
	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	-	$299.39	$16,809,000	56,016	0.43%	1,376,000	-362	0.115	Closed - End Fund - E...
	FTY	iShares Trust	44	-	$52.70	$14,570,000	270,822	0.37%	-178,000	-829	0.301	Closed - End Fund - Debt
	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
	SDY	streetTRACKS Series Trust -...	51	-	$131.33	$11,768,000	89,667	0.3%	395,000	-1,342	0.056	Closed - End Fund - E...
	VYM	Vanguard High Dividend Yiel...	52	-	$120.30	$11,008,000	90,984	0.28%	787,000	-575	0.027	Closed - End Fund - Debt
	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	-	$181.66	$9,998,000	54,750	0.25%	607,000	-364	0.015	Closed - End Fund - Debt
	PAPR	Innovator S&p 500 Power Buf...	57	-	$0.00	$9,818,000	292,293	0.25%	261,000	-71	1.902	N/A
	BRK.B	Berkshire Hathaway B	61	-	$410.24	$9,438,000	22,443	0.24%	1,355,000	-221	0.002	Property & Casualty I...
	IEMG	Ishares Core Msci Emerging ...	64	-	$53.97	$8,709,000	168,785	0.22%	-878,000	-20,751	0.002	N/A
	PWR	Quanta Services Inc	68	-	$263.36	$8,314,000	32,002	0.21%	1,239,000	-783	0.023	General Contractors
	CAT	Caterpillar Inc	71	-	$358.18	$7,785,000	21,246	0.2%	1,378,000	-424	0.004	Farm & Construction M...
	CSCO	Cisco Systems Inc	72	-	$48.95	$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	-	$471.85	$6,897,000	14,203	0.18%	1,640,000	-650	0.001	Internet Service Prov...
	PG	Procter & Gamble Co	75	-	$165.76	$6,459,000	39,811	0.16%	-3,700,000	-29,513	0.002	Cleaning Products
	IBM	International Business Mach...	77	-	$167.36	$6,418,000	33,611	0.16%	450,000	-2,879	0.004	Diversified Computer ...
	KLAC	KLA-Tencor Corp	82	-	$729.92	$5,628,000	8,057	0.14%	732,000	-366	0.005	Semiconductor Equipme...
	MCK	McKesson Corp	87	-	$531.10	$5,064,000	9,433	0.13%	507,000	-410	0.006	Drugs Wholesale
	MUNI	PIMCO Intermediate Municipa...	91	-	$52.18	$4,713,000	89,817	0.12%	-664,000	-12,021	0.1	Closed - End Fund - Debt
	VCSH	Vanguard Scottsdale Funds	92	-	$76.95	$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	-	$117.67	$4,486,000	38,592	0.11%	295,000	-3,330	0.001	Integrated Oil & Gas
	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
	ANTM	Anthem Inc	99	-	$534.63	$4,291,000	8,276	0.11%	240,000	-314	0.003	N/A
	ACN	Accenture Plc	100	-	$306.95	$4,267,000	12,310	0.11%	-157,000	-298	0.002	Management Services
	KO	Coca-Cola Co	104	-	$63.10	$4,061,000	66,383	0.1%	55,000	-1,601	0.002	Beverage Soft Drinks...
	APH	Amphenol Corp	105	-	$128.56	$4,030,000	34,937	0.1%	385,000	-1,834	0.006	Diversified Electronics
	PJUN	Innovator S&p 500 Power Buf...	107	-	$0.00	$3,876,000	112,274	0.1%	98,000	-900	0.096	N/A
	ORCL	Oracle Corp	108	-	$120.87	$3,730,000	29,693	0.09%	579,000	-191	0.001	Application Software
	FISV	Fiserv Inc	109	-	$153.68	$3,549,000	22,207	0.09%	510,000	-669	0.003	Business Software & S...
	GOOG	Alphabet Inc	110	-	$171.93	$3,515,000	23,085	0.09%	-123,000	-2,728	0	Search Engines & Info...
	IWB	ishares trust Russell 1000	111	-	$287.60	$3,514,000	12,201	0.09%	199,000	-441	0.009	Closed - End Fund - E...
	CSX	CSX Corp	112	-	$33.93	$3,485,000	94,005	0.09%	193,000	-955	0.004	Railroads
	COF	Capital One Financial Corp	115	-	$143.08	$3,389,000	22,763	0.09%	161,000	-1,854	0.005	Credit Services
	URI	United Rentals Inc	119	-	$694.47	$3,311,000	4,591	0.08%	590,000	-155	0.006	Rental & Leasing Serv...
	VZ	Verizon Communications Inc	121	-	$40.49	$3,169,000	75,527	0.08%	253,000	-1,822	0.002	Telecom Services - Do...
	REGN	Regeneron Pharmaceuticals Inc	122	-	$984.64	$3,123,000	3,245	0.08%	235,000	-43	0.003	Biotechnology
	HD	Home Depot Inc	127	-	$340.50	$2,942,000	7,669	0.07%	-207,000	-1,419	0.001	Home Improvement Stores
	STRL	Sterling Construction Co Inc	128	-	$127.33	$2,937,000	26,627	0.07%	465,000	-1,486	0.095	Residential Construct...
	IAPR	Innovator Msci Eafe Power B...	129	-	$0.00	$2,870,000	105,670	0.07%	69,000	-3,183	1.174	N/A
	IJUL	Innovator Msci Eafe Power B...	132	-	$0.00	$2,767,000	98,085	0.07%	-221,000	-12,078	0.109	N/A
	PFE	Pfizer Inc	133	-	$28.38	$2,737,000	98,627	0.07%	-1,629,000	-53,037	0.002	Drug Manufacturers - ...
	PCAR	Paccar Inc	134	-	$106.11	$2,727,000	22,012	0.07%	569,000	-85	0.004	Trucks & Other Vehicles
	XLY	SPDR cnsmr discr sel sect	136	-	$178.68	$2,669,000	14,513	0.07%	47,000	-152	0.001	Closed - End Fund - E...
	IOCT	Innovator Intl Developed Po...	137	-	$0.00	$2,622,000	90,647	0.07%	-288,000	-13,502	1.576	N/A
	IWM	iShares Tr Russell 2000 Indx	142	-	$206.86	$2,509,000	11,931	0.06%	-82,000	-980	0	Closed - End Fund - E...
	AXP	American Express Co	143	-	$241.53	$2,498,000	10,972	0.06%	379,000	-336	0.001	Credit Services
	SCHC	Schwab International Small-...	145	-	$36.33	$2,445,000	68,307	0.06%	58,000	-117	0.066	Closed - End Fund - E...
	MCD	McDonalds Corp	146	-	$270.66	$2,375,000	8,422	0.06%	-302,000	-607	0.001	Restaurants
	IJAN	Innovator Msci Eafe Power B...	148	-	$0.00	$2,322,000	74,232	0.06%	-597,000	-21,779	1.933	N/A
	AMP	Ameriprise Financial Inc	151	-	$435.33	$2,287,000	5,217	0.06%	270,000	-93	0.004	Asset Management
	INTU	Intuit Inc	153	-	$635.42	$2,226,000	3,425	0.06%	70,000	-24	0.001	Application Software
	PAUG	Innovator S&p 500 Power Buf...	155	-	$0.00	$2,153,000	60,849	0.05%	7,000	-3,466	0.068	N/A
	DUK	Duke Energy Corp	157	-	$102.31	$2,095,000	21,665	0.05%	-38,000	-319	0.003	Electric Utilities
	IWR	iShares Tr Rssll MidCap Indx	159	-	$82.76	$2,075,000	24,677	0.05%	-150,000	-3,944	0.007	Closed - End Fund - E...
	PNOV	Innovator S&p 500 Power Buf...	160	-	$0.00	$1,945,000	54,715	0.05%	19,000	-1,201	0.251	N/A
	KAPR	Innovator Russell 2000 Powe...	161	-	$0.00	$1,927,000	61,854	0.05%	-21,000	-4,936	0.069	N/A
	LH	Laboratory Corp of America	162	-	$211.20	$1,902,000	8,706	0.05%	-331,000	-1,120	0.009	Medical Laboratories ...
	PMAY	Innovator S&p 500 Power Buf...	163	-	$0.00	$1,892,000	58,279	0.05%	29,000	-905	0.065	N/A
	KJUL	Innovator ETFs Tr	165	-	$0.00	$1,851,000	65,928	0.05%	44,000	-776	0.733	N/A
	CE	Celanese Corp	166	-	$159.71	$1,823,000	10,609	0.05%	134,000	-259	0.009	Synthetics
	USMV	iShares MSCI USA Minimum Vo...	167	-	$0.00	$1,821,000	21,790	0.05%	95,000	-326	0	N/A
	TROW	T Rowe Price Group Inc	170	-	$114.36	$1,778,000	14,580	0.05%	163,000	-420	0.006	Asset Management
	TXN	Texas Instruments Inc	171	-	$191.13	$1,740,000	9,988	0.04%	21,000	-96	0.001	Semiconductor- Broad...
	UNM	Unum Group	172	-	$52.94	$1,697,000	31,617	0.04%	252,000	-343	0.016	Life & Health Insurance
	CL	Colgate Palmolive Co	174	-	$94.57	$1,672,000	18,566	0.04%	99,000	-1,163	0.002	Personal Products
	XLB	SPDR Materials Select Sector	175	-	$91.87	$1,660,000	17,866	0.04%	97,000	-408	0.003	Closed - End Fund - E...
	KJAN	Innovator Russell 2000 Powe...	176	-	$0.00	$1,630,000	46,087	0.04%	-174,000	-6,481	0.513	N/A
	F	Ford Motor Co	181	-	$12.50	$1,539,000	115,908	0.04%	113,000	-1,057	0.003	Auto Manufacturers
	KOCT	Innovator Russell 2000 Powe...	183	-	$0.00	$1,524,000	53,554	0.04%	-81,000	-4,764	0.595	N/A
	IWD	iShares Russell 1000 Value	186	-	$177.42	$1,469,000	8,202	0.04%	-66,000	-1,089	0.003	Closed - End Fund - E...
	TFI	Spdr Brcly Cap Muni Bond	187	-	$46.03	$1,457,000	31,338	0.04%	-3,947,000	-83,639	0.005	Closed - End Fund - E...
	BMY	Bristol-Myers Squibb Co	189	-	$44.71	$1,400,000	25,824	0.04%	10,000	-1,261	0.001	Drug Manufacturers - ...
	COST	Costco Wholesale Corp	191	-	$777.90	$1,304,000	1,780	0.03%	49,000	-122	0	Discount, Variety Stores
	ALL	Allstate Corp	194	-	$169.08	$1,279,000	7,394	0.03%	69,000	-1,250	0.002	Property & Casualty I...
	VV	Vanguard Large Cap VIPERS	195	-	$239.97	$1,253,000	5,227	0.03%	98,000	-66	0.004	Closed - End Fund - E...
	BOND	Pimco Total Return Exchange...	197	-	$89.43	$1,239,000	13,487	0.03%	-69,000	-662	0.039	N/A
	UPS	United Parcel Service Inc	198	-	$147.94	$1,219,000	8,203	0.03%	-116,000	-285	0.001	AirDelivery & Freight...
	FCNCA	First Citizens Bancshares I...	201	-	$1,738.09	$1,157,000	708	0.03%	-452,000	-426	0.005	Domestic Regional Banks
	OEF	iShares S&P 100 Index	202	-	$249.45	$1,147,000	4,636	0.03%	83,000	-128	0.009	Closed - End Fund - E...
	MMM	3M Co	204	-	$100.08	$1,104,000	10,409	0.03%	-141,000	-984	0.002	Conglomerates
	GWL	St Spdr S&P Wld Xus	205	-	$36.22	$1,101,000	30,720	0.03%	39,000	-520	0.003	Closed - End Fund - E...
	SBUX	Starbucks Corp	206	-	$75.63	$1,089,000	11,913	0.03%	-60,000	-55	0.001	Specialty Eateries

100 Records Found

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