BKD Wealth Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
272
Total value ($000)
$2,176,343
Net value change ($000)
+27,324 (1.3%)
New positions
22
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2021 Next filing: 1/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MGC 4,585 18.7%
SCZ 3,586 3.3%
VTI 2,159 0.3%
LLY 1,918 20.5%
VO 1,686 6.1%
SYK 1,508 61.7%
PEP 1,412 33.7%
VB 1,352 6.9%
IWD 1,240 13.9%
JPM 1,172 18.8%
Top Reduces (Value $000, Stocks/ETFs)
ALXN -2,265 -100.0%
IXUS -1,475 -3.5%
VEU -1,057 -0.4%
CROSSFIRST BANKSHARES, INC. -885 -100.0%
SPY -820 -6.8%
GE -765 -100.0%
PRF -703 -3.1%
VWO -675 -7.9%
VIG -634 -6.4%
TFI -599 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type