Operations Manager

0001085146-20-002750.txt : 20201105 0001085146-20-002750.hdr.sgml : 20201105 20201104214521 ACCESSION NUMBER: 0001085146-20-002750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BKD Wealth Advisors, LLC CENTRAL INDEX KEY: 0001352864 IRS NUMBER: 431815436 STATE OF INCORPORATION: MO FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11934 FILM NUMBER: 201288416 BUSINESS ADDRESS: STREET 1: 910 E. ST. LOUIS ST., STE. 200 CITY: SPRINGFIELD STATE: MO ZIP: 65806 BUSINESS PHONE: 417.866.5822 MAIL ADDRESS: STREET 1: 910 E. ST. LOUIS ST., STE. 200 CITY: SPRINGFIELD STATE: MO ZIP: 65806 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352864 XXXXXXXX 09-30-2020 09-30-2020 false BKD Wealth Advisors, LLC

910 E. ST. LOUIS ST., STE. 200 Springfield MO 65806

13F HOLDINGS REPORT 028-11934 N Tod Eastlake Operations Manager 417-831-7283 /s/ Tod Eastlake Springfield MO 10-20-2020 0 322 1717194 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2555 65609 SH SOLE 0 0 65609 ABBOTT LABS COM 002824100 1584 14559 SH SOLE 0 0 14559 ABBVIE INC COM 00287Y109 1515 17292 SH SOLE 0 0 17292 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4937 21847 SH SOLE 0 0 21847 ACTIVISION BLIZZARD INC COM 00507V109 549 6783 SH SOLE 0 0 6783 ADOBE SYSTEMS INCORPORATED COM 00724F101 1630 3323 SH SOLE 0 0 3323 ADVANCED MICRO DEVICES INC COM 007903107 239 2918 SH SOLE 0 0 2918 AFLAC INC COM 001055102 229 6301 SH SOLE 0 0 6301 AIR PRODS & CHEMS INC COM 009158106 319 1072 SH SOLE 0 0 1072 AKAMAI TECHNOLOGIES INC COM 00971T101 570 5153 SH SOLE 0 0 5153 ALASKA AIR GROUP INC COM 011659109 243 6644 SH SOLE 0 0 6644 ALEXION PHARMACEUTICALS INC COM 015351109 1732 15139 SH SOLE 0 0 15139 ALLSTATE CORP COM 020002101 668 7100 SH SOLE 0 0 7100 ALPHABET INC CAP 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579 HUNTINGTON BANCSHARES INC COM 446150104 179 19548 SH SOLE 0 0 19548 ILLINOIS TOOL WKS INC COM 452308109 635 3285 SH SOLE 0 0 3285 INTEL CORP COM 458140100 2730 52715 SH SOLE 0 0 52715 INTERCONTINENTAL EXCHANGE IN COM 45866F104 788 7881 SH SOLE 0 0 7881 INTERNATIONAL BUSINESS MACHS COM 459200101 1949 16019 SH SOLE 0 0 16019 INTUIT COM 461202103 280 859 SH SOLE 0 0 859 INTUITIVE SURGICAL INC COM NEW 46120E602 304 428 SH SOLE 0 0 428 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 255 11995 SH SOLE 0 0 11995 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1197 10222 SH SOLE 0 0 10222 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18860 165741 SH SOLE 0 0 165741 INVESCO QQQ TR UNIT SER 1 46090E103 436 1568 SH SOLE 0 0 1568 ISHARES INC CORE MSCI EMKT 46434G103 410 7758 SH SOLE 0 0 7758 ISHARES TR CORE S&P MCP ETF 464287507 34273 184949 SH SOLE 0 0 184949 ISHARES TR S&P 500 GRWT ETF 464287309 47200 204258 SH SOLE 0 0 204258 ISHARES TR MSCI EMG MKT ETF 464287234 679 15397 SH SOLE 0 0 15397 ISHARES TR MSCI EAFE MIN VL 46429B689 1576 23138 SH SOLE 0 0 23138 ISHARES TR US HLTHCARE ETF 464287762 250 1100 SH SOLE 0 0 1100 ISHARES TR MSCI EAFE ETF 464287465 7538 118425 SH SOLE 0 0 118425 ISHARES TR IBONDS DEC25 ETF 46434VBD1 625 23035 SH SOLE 0 0 23035 ISHARES TR RUS MD CP GR ETF 464287481 23247 134474 SH SOLE 0 0 134474 ISHARES TR IBONDS DEC2026 46435GAA0 1945 72535 SH SOLE 0 0 72535 ISHARES TR CORE MSCI EAFE 46432F842 20346 337524 SH SOLE 0 0 337524 ISHARES TR S&P 100 ETF 464287101 1559 10010 SH SOLE 0 0 10010 ISHARES TR US TELECOM ETF 464287713 546 20083 SH SOLE 0 0 20083 ISHARES TR IBONDS DEC21 ETF 46434VBK5 519 20737 SH SOLE 0 0 20737 ISHARES TR U.S. FIN SVC ETF 464287770 418 3423 SH SOLE 0 0 3423 ISHARES TR RUSSELL 2000 ETF 464287655 2636 17597 SH SOLE 0 0 17597 ISHARES TR CORE S&P TTL STK 464287150 14646 194014 SH SOLE 0 0 194014 ISHARES TR RUSSELL 3000 ETF 464287689 6107 31202 SH SOLE 0 0 31202 ISHARES TR IBONDS 27 ETF 46435UAA9 217 8000 SH SOLE 0 0 8000 ISHARES TR EAFE SML CP ETF 464288273 74491 1262771 SH SOLE 0 0 1262771 ISHARES TR RUS MDCP VAL ETF 464287473 302 3740 SH SOLE 0 0 3740 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1077 42037 SH SOLE 0 0 42037 ISHARES TR US TREAS BD ETF 46429B267 5752 205810 SH SOLE 0 0 205810 ISHARES TR RUS MID CAP ETF 464287499 1765 30765 SH SOLE 0 0 30765 ISHARES TR U.S. BAS MTL ETF 464287838 548 5546 SH SOLE 0 0 5546 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1806 68298 SH SOLE 0 0 68298 ISHARES TR RUS 1000 GRW ETF 464287614 5989 27615 SH SOLE 0 0 27615 ISHARES TR RUS 1000 VAL ETF 464287598 1510 12779 SH SOLE 0 0 12779 ISHARES TR IBONDS DEC2023 46435G318 209 7968 SH SOLE 0 0 7968 ISHARES TR RUS 1000 ETF 464287622 3343 17863 SH SOLE 0 0 17863 ISHARES TR S&P MC 400GR ETF 464287606 369 1542 SH SOLE 0 0 1542 ISHARES TR S&P 500 VAL ETF 464287408 9712 86367 SH SOLE 0 0 86367 ISHARES TR U.S. UTILITS ETF 464287697 778 5325 SH SOLE 0 0 5325 ISHARES TR CORE S&P SCP ETF 464287804 12996 185046 SH SOLE 0 0 185046 ISHARES TR IBONDS DEC 26 46435U259 215 8000 SH SOLE 0 0 8000 ISHARES TR TIPS BD ETF 464287176 1492 11797 SH SOLE 0 0 11797 ISHARES TR S&P SML 600 GWT 464287887 439 2490 SH SOLE 0 0 2490 ISHARES TR IBONDS DEC23 ETF 46434VAX8 263 10011 SH SOLE 0 0 10011 ISHARES TR MSCI USA MIN VOL 46429B697 1797 28196 SH SOLE 0 0 28196 ISHARES TR CORE US AGGBD ET 464287226 6416 54349 SH SOLE 0 0 54349 ISHARES TR CORE MSCI TOTAL 46432F834 34441 590353 SH SOLE 0 0 590353 ISHARES TR CORE S&P500 ETF 464287200 63306 188377 SH SOLE 0 0 188377 JOHNSON & JOHNSON COM 478160104 5309 35663 SH SOLE 0 0 35663 JPMORGAN CHASE & CO COM 46625H100 5335 55417 SH SOLE 0 0 55417 KEURIG DR PEPPER INC COM 49271V100 437 15848 SH SOLE 0 0 15848 KIMBALL ELECTRONICS INC COM 49428J109 4262 368642 SH SOLE 0 0 368642 KIMBALL INTL INC CL B 494274103 148 14066 SH SOLE 0 0 14066 KIMBERLY CLARK CORP COM 494368103 707 4790 SH SOLE 0 0 4790 KLA CORP COM NEW 482480100 927 4784 SH SOLE 0 0 4784 L3HARRIS TECHNOLOGIES INC COM 502431109 330 1943 SH SOLE 0 0 1943 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2446 12993 SH SOLE 0 0 12993 LAKELAND FINL CORP COM 511656100 2108 51163 SH SOLE 0 0 51163 LAM RESEARCH CORP COM 512807108 619 1867 SH SOLE 0 0 1867 LAUDER ESTEE COS INC CL A 518439104 206 942 SH SOLE 0 0 942 LEIDOS HOLDINGS INC COM 525327102 505 5667 SH SOLE 0 0 5667 LILLY ELI & CO COM 532457108 8385 56647 SH SOLE 0 0 56647 LINDE PLC SHS G5494J103 420 1762 SH SOLE 0 0 1762 LKQ CORP COM 501889208 1854 66863 SH SOLE 0 0 66863 LOCKHEED MARTIN CORP COM 539830109 790 2062 SH SOLE 0 0 2062 LOWES COS INC COM 548661107 4030 24296 SH SOLE 0 0 24296 LUMENTUM HLDGS INC COM 55024U109 378 5028 SH SOLE 0 0 5028 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 3309 SH SOLE 0 0 3309 MARATHON OIL CORP COM 565849106 42 10191 SH SOLE 0 0 10191 MARSH & MCLENNAN COS INC COM 571748102 216 1879 SH SOLE 0 0 1879 MASTERCARD INCORPORATED CL A 57636Q104 2981 8814 SH SOLE 0 0 8814 MCDONALDS CORP COM 580135101 2448 11154 SH SOLE 0 0 11154 MCKESSON CORP COM 58155Q103 1061 7122 SH SOLE 0 0 7122 MEDTRONIC PLC SHS G5960L103 1365 13138 SH SOLE 0 0 13138 MERCK & CO. INC COM 58933Y105 3510 42318 SH SOLE 0 0 42318 MICROCHIP TECHNOLOGY INC. 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26455 332185 SH SOLE 0 0 332185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2748 18695 SH SOLE 0 0 18695 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1002 16867 SH SOLE 0 0 16867 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1449 24394 SH SOLE 0 0 24394 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1302 20452 SH SOLE 0 0 20452 SEMPRA ENERGY COM 816851109 238 2008 SH SOLE 0 0 2008 SERVICENOW INC COM 81762P102 200 413 SH SOLE 0 0 413 SHERWIN WILLIAMS CO COM 824348106 234 336 SH SOLE 0 0 336 SKYWORKS SOLUTIONS INC COM 83088M102 586 4030 SH SOLE 0 0 4030 SNAP ON INC COM 833034101 1506 10233 SH SOLE 0 0 10233 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 249 6799 SH SOLE 0 0 6799 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3026 125806 SH SOLE 0 0 125806 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 349 11931 SH SOLE 0 0 11931 SPDR S&P 500 ETF TR TR UNIT 78462F103 11238 33556 SH SOLE 0 0 33556 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 598 SH SOLE 0 0 598 SPDR SER TR PRTFLO S&P500 GW 78464A409 278 5546 SH SOLE 0 0 5546 SPDR SER TR S&P DIVID ETF 78464A763 9315 100808 SH SOLE 0 0 100808 SPDR SER TR NUVEEN BRC MUNIC 78468R721 597 11490 SH SOLE 0 0 11490 STANLEY BLACK & DECKER INC COM 854502101 500 3083 SH SOLE 0 0 3083 STARBUCKS CORP COM 855244109 776 9027 SH SOLE 0 0 9027 STERIS PLC SHS USD G8473T100 506 2872 SH SOLE 0 0 2872 STERLING CONSTRUCTION CO INC COM 859241101 170 12000 SH SOLE 0 0 12000 STRYKER CORPORATION COM 863667101 1771 8497 SH SOLE 0 0 8497 SYSCO CORP COM 871829107 1107 17799 SH SOLE 0 0 17799 TARGET CORP COM 87612E106 2833 17999 SH SOLE 0 0 17999 TESLA INC COM 88160R101 771 1797 SH SOLE 0 0 1797 TEXAS INSTRS INC COM 882508104 411 2879 SH SOLE 0 0 2879 THERMO FISHER SCIENTIFIC INC COM 883556102 2405 5446 SH SOLE 0 0 5446 TIFFANY & CO NEW COM 886547108 227 1959 SH SOLE 0 0 1959 TJX COS INC NEW COM 872540109 456 8195 SH SOLE 0 0 8195 T-MOBILE US INC COM 872590104 632 5529 SH SOLE 0 0 5529 TRACTOR SUPPLY CO COM 892356106 262 1828 SH SOLE 0 0 1828 TRAVELERS COMPANIES INC COM 89417E109 1009 9329 SH SOLE 0 0 9329 TRUIST FINL CORP COM 89832Q109 248 6527 SH SOLE 0 0 6527 TYSON FOODS INC CL A 902494103 1544 25958 SH SOLE 0 0 25958 UGI CORP NEW COM 902681105 213 6448 SH SOLE 0 0 6448 UMB FINL CORP COM 902788108 269 5486 SH SOLE 0 0 5486 UNION PAC CORP COM 907818108 1553 7888 SH SOLE 0 0 7888 UNITED PARCEL SERVICE INC CL B 911312106 2119 12716 SH SOLE 0 0 12716 UNITEDHEALTH GROUP INC COM 91324P102 2130 6833 SH SOLE 0 0 6833 UNUM GROUP COM 91529Y106 882 52426 SH SOLE 0 0 52426 US BANCORP DEL COM NEW 902973304 1578 44029 SH SOLE 0 0 44029 VALERO ENERGY CORP COM 91913Y100 1211 27947 SH SOLE 0 0 27947 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 564 11000 SH SOLE 0 0 11000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 524290 3078445 SH SOLE 0 0 3078445 VANGUARD INDEX FDS MID CAP ETF 922908629 17089 96952 SH SOLE 0 0 96952 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24573 79874 SH SOLE 0 0 79874 VANGUARD INDEX FDS SMALL CP ETF 922908751 9462 61519 SH SOLE 0 0 61519 VANGUARD INDEX FDS GROWTH ETF 922908736 25014 109899 SH SOLE 0 0 109899 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 316 1755 SH SOLE 0 0 1755 VANGUARD INDEX FDS LARGE CAP ETF 922908637 688 4395 SH SOLE 0 0 4395 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231 2931 SH SOLE 0 0 2931 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7160 165576 SH SOLE 0 0 165576 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204718 4057829 SH SOLE 0 0 4057829 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5519 101379 SH SOLE 0 0 101379 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 633 7640 SH SOLE 0 0 7640 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8716 67742 SH SOLE 0 0 67742 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4710 58198 SH SOLE 0 0 58198 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1123 15600 SH SOLE 0 0 15600 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 567 10898 SH SOLE 0 0 10898 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14538 121247 SH SOLE 0 0 121247 VERIZON COMMUNICATIONS INC COM 92343V104 2965 49846 SH SOLE 0 0 49846 VERTEX PHARMACEUTICALS INC COM 92532F100 230 847 SH SOLE 0 0 847 VISA INC COM CL A 92826C839 2353 11767 SH SOLE 0 0 11767 VULCAN MATLS CO COM 929160109 567 4186 SH SOLE 0 0 4186 WALGREENS BOOTS ALLIANCE INC COM 931427108 1624 45207 SH SOLE 0 0 45207 WALMART INC COM 931142103 9382 67059 SH SOLE 0 0 67059 WASTE MGMT INC DEL COM 94106L109 450 3973 SH SOLE 0 0 3973 WEC ENERGY GROUP INC COM 92939U106 246 2535 SH SOLE 0 0 2535 WESTERN DIGITAL CORP. COM 958102105 204 5581 SH SOLE 0 0 5581 WHIRLPOOL CORP COM 963320106 206 1119 SH SOLE 0 0 1119 WIDEOPENWEST INC COM 96758W101 78 14983 SH SOLE 0 0 14983 WILLIAMS COS INC COM 969457100 272 13867 SH SOLE 0 0 13867 WINTRUST FINL CORP COM 97650W108 401 10023 SH SOLE 0 0 10023 WORLD GOLD TR SPDR GLD MINIS 98149E204 16693 887936 SH SOLE 0 0 887936 XILINX INC COM 983919101 208 1991 SH SOLE 0 0 1991 YUM BRANDS INC COM 988498101 711 7790 SH SOLE 0 0 7790 YUM CHINA HLDGS INC COM 98850P109 395 7457 SH SOLE 0 0 7457 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 669 2651 SH SOLE 0 0 2651 ZOETIS INC CL A 98978V103 526 3179 SH SOLE 0 0 3179 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 666 1416 SH SOLE 0 0 1416