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
iSHARES TRUST	AGG	LEHMAN AGG BND	703,315	539,877	68,889,781,000	53,037,932,000	2.02		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
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
Vanguard Mega Cap ETF	MGC	common	314,157	108,526	49,153,065,000	21,927,518,000	1.44		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
Apple Inc.	AAPL	Common	208,175	37,231	40,379,907,000	18,169,008,000	1.18		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
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
SCHWAB STRATEGIC TRUST	SCHF	Common	1,153,781	218,687	41,132,307,000	11,012,909,000	1.21		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
VANGUARD INDEX FUNDS	VTV	Common	350,285	58,902	49,775,536,000	8,874,056,000	1.46		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
VANGUARD INDEX FUNDS	VB	ETF	145,717	32,577	28,981,718,000	8,215,838,000	0.85		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
Meta Platforms, Inc.	FB	Common	20,679	8,225	5,934,674,000	4,435,869,000	0.17		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	88,745	15,408	10,622,777,000	4,152,254,000	0.31		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	375,798	98,072	11,612,158,000	3,816,111,000	0.34		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	44,226	9,229	8,688,198,000	3,701,128,000	0.25	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	83,758	20,449	12,181,784,000	3,692,032,000	0.36		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
KLA CORP	KLAC	Common	14,378	4,467	6,973,617,000	3,236,764,000	0.20	0.01	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
ADOBE INC.	ADBE	Common	6,664	5,475	3,258,629,000	2,858,494,000	0.10	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	163,550	61,637	5,469,115,000	2,775,551,000	0.16		Hist	06/30/2023
HP INC	HPQ	COM	200,064	74,608	6,143,955,000	2,772,943,000	0.18	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	197,358	41,101	10,211,278,000	2,767,166,000	0.30	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	57,345	8,482	12,625,150,000	2,666,336,000	0.37		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	124,574	72,269	4,206,864,000	2,600,044,000	0.12		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	78,718	20,261	9,083,391,000	2,597,533,000	0.27		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	61,308	18,913	5,492,583,000	2,514,334,000	0.16	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	7,724	4,878	3,440,038,000	2,428,513,000	0.10	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	40,344	6,621	9,105,700,000	2,386,571,000	0.27	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	117,660	62,419	4,375,796,000	2,199,285,000	0.13	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	14,194	3,820	6,065,238,000	2,173,612,000	0.18		Hist	06/30/2023
STRYKER CORP	SYK	Common	19,399	4,078	5,918,441,000	2,172,610,000	0.17		Hist	06/30/2023
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