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
FIDELITY FREEDOM 2020	FBND	Common	809,892	809,892	36,785,279,000	36,785,279,000	1.08		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
SIMMONS FIRST NATIONAL CORP	SFNC	Common	229,320	229,320	3,955,771,000	3,955,771,000	0.12		Hist	06/30/2023
DEERE & CO	DE	Common	7,078	7,078	2,867,794,000	2,867,794,000	0.08	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	17,669	17,669	2,150,141,000	2,150,141,000	0.06	0.01	Hist	06/30/2023
PACCAR INC	PCAR	Common	23,672	23,672	1,980,148,000	1,980,148,000	0.06	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	3,508	3,508	1,607,384,000	1,607,384,000	0.05	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	4,844	4,844	1,209,530,000	1,209,530,000	0.04		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	14,786	14,786	1,194,266,000	1,194,266,000	0.03	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	4,377	4,377	1,084,936,000	1,084,936,000	0.03	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	17,335	17,335	1,077,744,000	1,077,744,000	0.03	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	707	707	908,108,000	908,108,000	0.03		Hist	06/30/2023
CIGNA CORP	CI	Com	2,581	2,581	724,229,000	724,229,000	0.02		Hist	06/30/2023
CROSSFIRST BANKSHARES, INC.	CFB	Common	64,376	64,376	643,760,000	643,760,000	0.02		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	2,135	2,135	626,039,000	626,039,000	0.02		Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	20,674	20,674	612,363,000	612,363,000	0.02	0.02	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,367	4,367	602,960,000	602,960,000	0.02		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	6,340	6,340	594,095,000	594,095,000	0.02	0.00	Hist	06/30/2023
AT&T CORP	T	Common	36,868	36,868	588,030,000	588,030,000	0.02		Hist	06/30/2023
GREAT SOUTHERN BANCORP, INC.	GSBC	COM	11,437	11,437	580,199,000	580,199,000	0.02	0.09	Hist	06/30/2023
Oil-Dri Corp of America	ODC	Common	6,546	6,546	386,171,000	386,171,000	0.01	0.09	Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,758	3,758	349,381,000	349,381,000	0.01		Hist	06/30/2023
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	13,845	13,845	327,019,000	327,019,000	0.01		Hist	06/30/2023
LINDE PLC	LIN	SHS	842	842	320,869,000	320,869,000	0.01	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,630	1,630	317,540,000	317,540,000	0.01	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,749	1,749	311,794,000	311,794,000	0.01		Hist	06/30/2023
Bowman Consulting Group Ltd.	BWMN	Common	8,850	8,850	282,138,000	282,138,000	0.01	0.06	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,089	2,089	281,890,000	281,890,000	0.01		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,924	1,924	278,098,000	278,098,000	0.01	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	3,863	3,863	269,617,000	269,617,000	0.01	0.00	Hist	06/30/2023
GERMAN AMERICAN BANCORP, INC.	GABC	COMMON	9,156	9,156	248,860,000	248,860,000	0.01	0.03	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,996	2,996	243,395,000	243,395,000	0.01		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	3,146	3,146	237,806,000	237,806,000	0.01	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,184	3,184	236,157,000	236,157,000	0.01		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	584	584	234,120,000	234,120,000	0.01	0.00	Hist	06/30/2023
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