BKD Wealth Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2021
Date filed
7/14/2021
Form type
13F-HR
Num holdings
261
Total value ($000)
$2,149,019
Net value change ($000)
+135,746 (6.7%)
New positions
14
Sold out positions
22
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2021 Next filing: 10/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 60,445 9.0%
VEU 14,843 5.8%
DFAC 9,755 NEW
IWD 7,013 363.7%
IJH 5,483 6.8%
SCZ 5,208 5.1%
IVV 4,502 6.7%
MGC 3,608 17.3%
VB 3,360 20.6%
IJR 2,327 6.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,672 -76.6%
KE -1,120 -15.3%
JNJ -859 -15.7%
MINT -847 -8.8%
CVX -689 -17.2%
INTC -658 -16.4%
AMZN -644 -25.3%
GOVT -642 -26.7%
XLK -624 -100.0%
CAT -622 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type