BKD Wealth Advisors, LLC [Rocket]

Holdings

BKD Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	3,641,425	-78,508	802,133,160,000	90,919,105,000	23.50		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	5,413,119	255,240	294,527,810,000	35,911,735,000	8.63		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	1,597,849	9,314	94,241,126,000	4,520,663,000	2.76		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	1,572,097	190,543	81,277,439,000	19,369,961,000	2.38		Hist	06/30/2023
iSHARES TRUST	IVV	Common	169,671	-1,033	75,624,290,000	10,037,788,000	2.22		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	183,318	18,698	74,662,007,000	16,824,150,000	2.19		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	703,315	539,877	68,889,781,000	53,037,932,000	2.02		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	926,405	-21,191	58,011,492,000	3,164,612,000	1.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	350,285	58,902	49,775,536,000	8,874,056,000	1.46		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	314,157	108,526	49,153,065,000	21,927,518,000	1.44		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	449,459	340,628	47,970,786,000	36,486,846,000	1.41		Hist	06/30/2023
iSHARES TRUST	ISI	Common	424,478	-29,697	41,530,954,000	3,016,891,000	1.22		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,153,781	218,687	41,132,307,000	11,012,909,000	1.21		Hist	06/30/2023
iSHARES TRUST	IJH	Common	156,674	-18,847	40,967,275,000	-1,489,594,000	1.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	208,175	37,231	40,379,907,000	18,169,008,000	1.18		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	809,892	809,892	36,785,279,000	36,785,279,000	1.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	458,682	-121,197	34,703,881,000	-8,897,225,000	1.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	145,717	32,577	28,981,718,000	8,215,838,000	0.85		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	158,111	-794	26,456,584,000	-1,440,709,000	0.78	0.22	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	344,530	-18,842	24,282,565,000	3,025,232,000	0.71		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	70,629	6,083	24,052,066,000	8,572,536,000	0.70	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	50,970	-6,700	23,904,110,000	2,806,117,000	0.70	0.01	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	229,314	-20,398	22,158,585,000	1,282,655,000	0.65		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	814,996	-294,849	21,295,850,000	-5,407,013,000	0.62		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	129,922	-307	21,261,799,000	1,056,721,000	0.62		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	69,868	-4,737	19,769,984,000	3,870,877,000	0.58		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	290,572	-890	19,613,581,000	1,647,880,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	38,886	3,137	17,237,982,000	3,566,187,000	0.51		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	166,218	-10,475	16,563,656,000	-158,564,000	0.49		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	102,653	101,028	15,360,995,000	15,131,464,000	0.45		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	305,677	305,677	15,354,156,000	15,354,156,000	0.45		Hist	06/30/2023
iSHARES TRUST	FTY	Common	292,810	47,573	15,053,355,000	2,926,393,000	0.44		Hist	06/30/2023
iSHARES TRUST	IWV	Common	57,101	-3,269	14,530,966,000	1,208,491,000	0.43		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	33,303	1,018	14,087,870,000	9,369,732,000	0.41	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	14,742	-259	14,083,032,000	1,421,738,000	0.41	0.02	Hist	06/30/2023
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