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
PIMCO ETF Trust	MUNI	Common	96,981	-694,027	5,027,521,000	-35,614,472,000	0.15		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	15,143	-218,336	1,387,402,000	-19,737,796,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	9,963	-100,035	1,572,460,000	-15,108,703,000	0.05		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	83,009	-92,893	8,280,978,000	-9,071,791,000	0.24		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
SPDR INDEX SHS FDS	CWI	Common	814,996	-294,849	21,295,850,000	-5,407,013,000	0.62		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	90,663	-46,875	8,758,019,000	-4,415,381,000	0.26		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	219,729	-49,931	11,034,832,000	-2,310,679,000	0.32		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	299,697	-54,551	12,191,671,000	-1,616,928,000	0.36		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
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	SHV	Common	5,156	-12,892	569,474,000	-1,414,336,000	0.02		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	113,367	-29,722	5,233,021,000	-1,294,699,000	0.15		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	9,317	-414	4,139,450,000	-852,262,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	47,149	-6,194	5,056,713,000	-827,049,000	0.15	0.00	Hist	06/30/2023
Kimball Electronics, Inc.	KE	COM	194,806	-78,848	5,382,496,000	-799,354,000	0.16	0.79	Hist	06/30/2023
VanEck ETF Trust	SMB	Exchange Traded Fund	97,992	-35,909	1,649,697,000	-610,553,000	0.05		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,924	-1,783	436,286,000	-477,334,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	ICF	Common	17,582	-6,819	977,032,000	-361,119,000	0.03		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	30,487	-202	2,262,240,000	-303,442,000	0.07		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	14,725	-2,467	762,623,000	-291,641,000	0.02		Hist	06/30/2023
FORD MOTOR CO	F	Common	118,357	-57,496	1,790,748,000	-254,425,000	0.05		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	13,200	-2,659	601,385,000	-206,939,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWF	Common	18,552	-6,159	5,105,023,000	-188,990,000	0.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	14,482	-2,889	1,599,971,000	-185,941,000	0.05		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
VanEck ETF Trust	ITM	Common	7,660	-3,340	352,896,000	-148,814,000	0.01		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	917	-253	422,363,000	-147,036,000	0.01	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	14,876	-864	973,485,000	-136,185,000	0.03		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	3,640	-1,489	418,345,000	-135,929,000	0.01		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,075	-883	519,082,000	-132,565,000	0.02		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	55,601	-5,943	1,304,952,000	-132,101,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	4,955	-3,452	302,304,000	-123,692,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	24,184	-5,229	595,410,000	-122,855,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWM	Common	13,339	-1,681	2,498,161,000	-120,882,000	0.07		Hist	06/30/2023
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