Legal Name: BKD WEALTH ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
248,708 |
$29,009k |
|
|
HENRY JACK & ASSOC (426281101)
|
166,656 |
$22,319k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
285,895 |
$16,765k |
|
|
Apple Inc (037833100)
|
47,504 |
$9,402k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
47,015 |
$9,133k |
|
|
CISCO SYSTEMS INC (17275R102)
|
121,909 |
$6,672k |
|
|
DISNEY WALT CO (254687106)
|
42,191 |
$5,892k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
23,491 |
$5,007k |
|
|
ALPHABET INC (02079K305)
|
4,499 |
$4,872k |
|
|
FARMER & MERCHANTS BANCORP I (30779N105)
|
165,100 |
$4,808k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
24,857 |
$4,593k |
|
|
ConocoPhillips (20825C104)
|
68,910 |
$4,204k |
|
|
Chevron Corp (166764100)
|
32,233 |
$4,011k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
62,382 |
$3,830k |
|
|
AMPHENOL CORPORATION (032095101)
|
38,254 |
$3,670k |
|
|
General Motors Co (37045V100)
|
90,817 |
$3,499k |
|
|
BAXTER INTL INC (071813109)
|
41,601 |
$3,407k |
|
|
3M CO (88579Y101)
|
19,489 |
$3,378k |
|
|
CSX CORP (126408103)
|
43,477 |
$3,364k |
|
|
Caterpillar Inc (149123101)
|
24,530 |
$3,343k |
|
|
American Express Co. (025816109)
|
26,977 |
$3,330k |
|
|
ANTHEM INC (036752103)
|
10,271 |
$2,898k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
39,731 |
$2,848k |
|
|
CHUBB LIMITED (H1467J104)
|
19,275 |
$2,839k |
|
|
Exxon Mobil Corp (30231G102)
|
33,611 |
$2,576k |
|
|
GILEAD SCIENCES INC (375558103)
|
38,087 |
$2,573k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E743)
|
62,990 |
$2,559k |
|
|
COCA-COLA CO (191216100)
|
46,824 |
$2,384k |
|
|
INTEL CORP (458140100)
|
47,658 |
$2,281k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
91,681 |
$1,948k |
|
|
BP PLC (055622104)
|
46,177 |
$1,925k |
|
|
Amazon.com Inc (023135106)
|
997 |
$1,888k |
|
|
HOME DEPOT INC (437076102)
|
8,631 |
$1,795k |
|
|
Facebook Inc (30303M102)
|
8,471 |
$1,635k |
|
|
Alphabet Inc (02079K107)
|
1,379 |
$1,491k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V597)
|
11,658 |
$1,489k |
|
|
Boeing Co/The (097023105)
|
3,749 |
$1,365k |
|
|
Bank of America Corp. (060505104)
|
40,697 |
$1,180k |
|
|
COMCAST CORP (20030N101)
|
27,623 |
$1,168k |
|
|
HORMEL FOODS CORP (440452100)
|
18,587 |
$754k |
|
|
Bristol-Myers Squibb Co (110122108)
|
15,557 |
$706k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
13,624 |
$701k |
|
|
AMGEN INC (031162100)
|
3,673 |
$677k |
|
|
BROADCOM INC (11135F101)
|
2,315 |
$666k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,754 |
$656k |
|
|
ABBOTT LABS (002824100)
|
7,762 |
$653k |
|
|
ABBVIE INC (00287Y109)
|
8,823 |
$642k |
|
|
ALTRIA GROUP INC (02209S103)
|
13,358 |
$633k |
|
|
DEXCOM INC (252131107)
|
4,149 |
$622k |
|
|
FORD MOTOR CO (345370860)
|
60,458 |
$618k |
|
|
ANALOG DEVICES INC (032654105)
|
5,240 |
$591k |
|
|
CVS HEALTH CORP (126650100)
|
10,755 |
$586k |
|
|
CITIGROUP INC (172967424)
|
8,228 |
$576k |
|
|
BEST BUY INC (086516101)
|
7,959 |
$555k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,698 |
$552k |
|
|
DELTA AIR LINES (247361702)
|
9,665 |
$548k |
|
|
CORNING INCORPORATED (219350105)
|
16,130 |
$536k |
|
|
EATON CORPORATION (G29183103)
|
6,284 |
$523k |
|
|
CDW CORP (12514G108)
|
4,531 |
$503k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
3,814 |
$487k |
|
|
D R HORTON INC (23331A109)
|
11,044 |
$476k |
|
|
CITIZENS FINANCIAL (174610105)
|
12,829 |
$454k |
|
|
EXELON CORP (30161N101)
|
9,419 |
$452k |
|
|
CENTERPOINT ENERGY (15189T107)
|
14,935 |
$428k |
|
|
ADP (053015103)
|
2,557 |
$423k |
|
|
CELGENE CORP (151020104)
|
4,408 |
$407k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,533 |
$405k |
|
|
HILL ROM HLDGS INC (431475102)
|
3,820 |
$400k |
|
|
GENERAL ELECTRIC CO (369604103)
|
38,029 |
$399k |
|
|
EMERSON ELEC CO (291011104)
|
5,866 |
$391k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,576 |
$388k |
|
|
Intercontinental Exchange Inc (45866F104)
|
4,393 |
$378k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V621)
|
19,730 |
$363k |
|
|
GENERAL DYNAMICS (369550108)
|
1,982 |
$360k |
|
|
ADOBE INC (00724F101)
|
1,207 |
$356k |
|
|
DANAHER CORP (235851102)
|
2,478 |
$354k |
|
|
EastGroup Properties, Inc. (277276101)
|
3,021 |
$350k |
|
|
ELANCO ANIMAL HEALTH (28414H103)
|
10,013 |
$339k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
14,565 |
$310k |
|
|
AFLAC INC (001055102)
|
5,606 |
$307k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
3,139 |
$305k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
21,780 |
$294k |
|
|
COMMERCE BANCSHARES (200525103)
|
4,759 |
$284k |
|
|
ALLSTATE CORP (020002101)
|
2,714 |
$276k |
|
|
Booking Holdings, Inc. (09857L108)
|
144 |
$270k |
|
|
CIGNA CORP (125523100)
|
1,667 |
$263k |
|
|
BANK OZK (06417N103)
|
8,726 |
$263k |
|
|
BlackRock, Inc. (09247X101)
|
550 |
$258k |
|
|
HONEYWELL INTL INC (438516106)
|
1,464 |
$256k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,358 |
$254k |
|
|
ELECTRONIC ARTS INC (285512109)
|
2,337 |
$237k |
|
|
FISERV INC (337738108)
|
2,585 |
$236k |
|
|
CLOROX CO (189054109)
|
1,422 |
$218k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,426 |
$214k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
928 |
$210k |
|
|
ENTERPRISE PRODS (293792107)
|
7,228 |
$209k |
|
|
Deere & Co (244199105)
|
1,245 |
$206k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
12,755 |
$126k |
|
|
FIDUCIARY CLAYMORE MLP OPP F (31647Q106)
|
11,220 |
$108k |
|
