BKD Wealth Advisors, LLC

BKD Wealth Advisors, LLC latest Q1_2021 13F filings reported $2,013,273,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 0.87%. This fund has 269 securities concentrations of 100% weights.

BKD Wealth Advisors, LLC largest holding is Vanguard Total Stock Market with weight of 33.52% and $674,852,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR269$2,013,273,0000.87%
2021-01-222020-12-31Q4_202013F-HR354$1,995,852,00016.23%
2020-11-052020-09-30Q3_202013F-HR322$1,717,194,00011.22%
2020-07-152020-06-30Q2_202013F-HR308$1,543,945,00026.60%
2020-04-102020-03-31Q1_202013F-HR283$1,219,555,000-12.15%
2020-01-132019-12-31Q4_201913F-HR291$1,388,272,00011.06%
2019-10-292019-09-30Q3_201913F-HR258$1,250,037,0001.30%
2019-07-102019-06-30Q2_201913F-HR255$1,233,991,0002.38%
2019-04-102019-03-31Q1_201913F-HR251$1,205,278,00023.21%
2019-01-282018-12-31Q4_201813F-HR/A222$978,235,0000.00%
2019-01-152018-12-31Q4_201813F-HR223$1,081,241,000-5.25%
2018-10-092018-09-30Q3_201813F-HR229$1,141,095,00010.85%
2018-07-132018-06-30Q2_201813F-HR232$1,029,448,0003.17%
2018-05-252018-03-31Q1_201813F-HR/A232$997,794,0000.00%
2018-04-202018-03-31Q1_201813F-HR237$1,062,827,0006.30%
2018-01-182017-12-31Q4_201713F-HR241$999,840,00010.01%
2017-10-132017-09-30Q3_201713F-HR222$908,849,0003.04%
2017-07-102017-06-30Q2_201713F-HR222$882,072,0007.71%
2017-04-142017-03-31Q1_201713F-HR210$818,954,0007.10%
2017-01-062016-12-31Q4_201613F-HR202$764,685,0006.48%
2016-10-182016-09-30Q3_201613F-HR184$718,139,0006.71%
2016-07-122016-06-30Q2_201613F-HR186$672,989,0007.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$674,8520.09%33.52%$206.690.03%3,265,043
VANGUARD INTL EQUITY INDEX FVEUINCR$258,0530.05%12.82%$60.680.01%4,252,679
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$101,8740.11%5.06%$71.840.05%1,418,070
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$81,0800.27%4.03%$260.280.12%311,509
ISHARES CORE S&P 500 INDEX ETFIVVINCR$67,4550.02%3.35%$397.82-0.04%169,562
ISHARES TRIXUSINCR$40,5270.05%2.01%$70.280.00%576,649
ISHARES TRIJRINCR$36,4910.38%1.81%$108.530.17%336,225
ISHARES TRIWPINCR$28,9500.02%1.44%$102.060.02%283,657
VANGUARD INDEX FDSVOOINCR$27,5580.07%1.37%$364.310.01%75,645
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$26,8770.00%1.33%$96.71-0.06%277,917
ISHARES TRIVWDECR$25,726-0.21%1.28%$65.11-0.23%395,113
VANGUARD INDEX FDSVOINCR$25,7750.13%1.28%$221.340.06%116,449
HENRY JACK & ASSOC INCJKHYDECR$24,650-0.08%1.22%$151.72-0.02%162,473
VANGUARD INDEX FDSVUGDECR$22,698-0.09%1.13%$257.04-0.10%88,306
INVESCO EXCHANGE TRADED FD TPRFINCR$21,8280.09%1.08%$151.67-0.05%143,917
VANGUARD MEGA CAP ETFMGCINCR$20,8860.21%1.04%$140.230.15%148,939
ISHARES TRIEGAINCR$18,6990.02%0.93%$72.05-0.02%259,522
APPLE INCAAPLDECR$17,594-0.41%0.87%$122.15-0.36%144,035
ISHARES TRITOTINCR$17,1510.07%0.85%$91.600.00%187,239
VANGUARD INDEX FDSVBINCR$16,2860.19%0.81%$214.090.08%76,072
MICROSOFT CORPMSFTDECR$13,140-0.26%0.65%$235.76-0.30%55,734
S & P DEPOSITORY RECEIPTSSPYINCR$12,2950.03%0.61%$396.34-0.03%31,021
SPDR SERIE DIVIDEND ETFSDYDECR$9,814-0.04%0.49%$118.02-0.14%83,152
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$9,6520.14%0.48%$101.910.14%94,707
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$9,135-0.02%0.45%$147.08-0.06%62,109
WALMART INCWMTDECR$8,462-0.17%0.42%$135.84-0.12%62,296
ISHARES MSCI EAFE ETFEFAINCR$8,2930.03%0.41%$75.87-0.01%109,308
DISNEY WALT CODISDECR$7,964-0.08%0.40%$184.53-0.10%43,159
LILLY ELI & COLLYDECR$8,003-0.19%0.40%$186.82-0.27%42,838
OREILLY AUTOMOTIVE INCORLYINCR$8,0130.08%0.40%$507.28-0.03%15,796
VANGUARD INTL EQUITY INDEX FVWODECR$8,141-0.13%0.40%$52.05-0.16%156,416
ISHARES TRIWVINCR$7,6770.04%0.38%$237.22-0.02%32,362
ALPHABET INC USD 0.001 CLS AGOOGLDECR$7,512-0.24%0.37%$2062.60-0.36%3,642
KIMBALL ELECTRONICS INCKEINCR$7,3170.30%0.36%$25.80-0.19%283,598
VANGUARD MUN BD FDSVTEBINCR$7,0990.26%0.35%$54.640.27%129,918
CISCO SYSTEMSCSCOINCR$6,7810.13%0.34%$51.71-0.02%131,136
ISHARES TRIWFDECR$6,386-0.02%0.32%$243.05-0.02%26,274
J P MORGAN CHASE & CO COMJPMDECR$6,446-0.11%0.32%$152.23-0.26%42,343
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$6,059-0.04%0.30%$255.48-0.13%23,716
VANGUARD WHITEHALL FDSVYMINCR$5,8480.13%0.29%$101.090.02%57,848
ISHARES TRAGGDECR$5,449-0.13%0.27%$113.83-0.10%47,869
JOHNSON & JOHNSONJNJDECR$5,475-0.14%0.27%$164.35-0.17%33,313
ACCENTURE PLCACNDECR$5,119-0.10%0.25%$276.24-0.15%18,531
CATERPILLAR INCCATINCR$4,9590.15%0.25%$231.87-0.09%21,387
PFIZER COMPANY INCPFEDECR$4,964-0.06%0.25%$36.23-0.05%137,007
APTIV PLCAPTVINCR$4,6900.03%0.23%$137.89-0.03%34,013
LOWES COS INCLOWDECR$4,6730.00%0.23%$190.16-0.16%24,574
PROCTER AND GAMBLE COPGDECR$4,729-0.17%0.23%$135.43-0.15%34,919
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$4,3230.30%0.21%$69.200.00%62,473
PEPSICO INCPEPDECR$4,190-0.19%0.21%$141.45-0.15%29,621
TARGET CORPTGTINCR$4,2860.06%0.21%$198.08-0.06%21,638
CHEVRON CORP NEWCVXINCR$3,9960.13%0.20%$104.79-0.09%38,135
INTEL CORPINTCINCR$4,0220.35%0.20%$64.000.05%62,847
MICROCHIP TECHNOLOGY INC.MCHPDECR$3,955-0.10%0.20%$155.20-0.20%25,483
NVIDIA CORPORATIONNVDADECR$4,008-0.17%0.20%$533.97-0.18%7,506
CAPITAL ONE FINL CORPCOFINCR$3,8270.24%0.19%$127.22-0.03%30,081
QUANTA SVCS INCPWRINCR$3,8270.20%0.19%$87.98-0.01%43,499
BK OF AMERICA CORPBACDECR$3,649-0.07%0.18%$38.69-0.27%94,321
CSX CORPCSXDECR$3,609-0.03%0.18%$96.43-0.08%37,427
FACEBOOK INCFBDECR$3,711-0.33%0.18%$294.50-0.38%12,601
ISHARES TRIWMINCR$3,6650.10%0.18%$220.96-0.02%16,587
AMPHENOL CORP NEWAPHDECR$3,438-0.07%0.17%$65.960.85%52,121
ISHARES TRIWBINCR$3,4750.06%0.17%$223.850.00%15,524
PRICE T ROWE GROUP INCTROWINCR$3,3290.05%0.17%$171.61-0.07%19,399
SPDR INDEX SHS FDSCWIINCR$3,5070.02%0.17%$28.91-0.03%121,316
3M COMMMINCR$3,1580.01%0.16%$192.68-0.08%16,390
ANTHEM INC USD 0.01ANTMINCR$3,1410.02%0.16%$358.97-0.09%8,750
HEWLETT PACKARD CORPORATIONHPQINCR$3,3170.31%0.16%$31.750.01%104,475
LABORATORY CORP AMER HLDGSLHINCR$3,3030.18%0.16%$255.06-0.06%12,950
LKQ CORPLKQINCR$3,2090.14%0.16%$42.33-0.05%75,815
WORLD GOLD TRGLDMDECR$3,279-0.20%0.16%$17.00-0.10%192,905
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,0130.24%0.15%$133.280.17%22,607
MASTERCARD INCORPORATEDMADECR$2,867-0.24%0.14%$356.02-0.24%8,053
MERCK & CO INC NEWMRKDECR$2,745-0.25%0.14%$77.10-0.21%35,605
SELECT SECTOR SPDR TRXLYDECR$2,874-0.02%0.14%$168.09-0.07%17,098
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,8090.36%0.14%$54.89-0.01%51,174
AMAZON COM INCAMZNDECR$2,546-0.65%0.13%$3093.56-0.63%823
CONOCOPHILLIPS COM CL-BCOPINCR$2,5400.23%0.13%$52.98-0.07%47,943
ISHARES TRIVEDECR$2,679-0.40%0.13%$141.23-0.46%18,969
TYSON FOODS INCTSNINCR$2,5400.23%0.13%$74.310.06%34,181
VERIZON COMMUNICATIONS INCVZDECR$2,701-0.21%0.13%$58.15-0.21%46,445
BAXTER INTERNATIONAL INCBAXDECR$2,406-0.16%0.12%$84.34-0.21%28,528
iShares US Treasury Bond ETFGOVTDECR$2,403-0.45%0.12%$26.19-0.43%91,745
ALEXION PHARMACEUTICALS INCALXNDECR$2,262-0.07%0.11%$152.91-0.04%14,793
ALPHABET INCGOOGDECR$2,311-0.16%0.11%$2068.93-0.29%1,117
FISERV INCFISVDECR$2,150-0.19%0.11%$119.02-0.23%18,064
INVESCO QQQ TRQQQINCR$2,1840.04%0.11%$319.070.03%6,845
ISHARES TRIWRINCR$2,2180.12%0.11%$73.950.03%29,995
STRYKER CORPORATIONSYKDECR$2,261-0.07%0.11%$243.62-0.06%9,281
US BANCORP DEL COMPANYUSBINCR$2,1790.06%0.11%$55.31-0.11%39,394
AMERICAN EXPRESS COMPANYAXPDECR$2,034-0.12%0.10%$141.42-0.25%14,383
HOST HOTELS & RESORTS INCHSTINCR$2,0450.29%0.10%$16.850.12%121,344
ISHARES TRIWDINCR$1,9280.11%0.10%$151.570.00%12,720
ISHARES TRIBDRDECR$1,913-0.03%0.10%$26.360.00%72,582
KLA CORPKLACINCR$2,0840.21%0.10%$330.43-0.05%6,307
THERMO FISHER SCIENTIFIC INCTMODECR$1,973-0.35%0.10%$456.40-0.33%4,323
COCA COLA COKODECR$1,824-0.40%0.09%$52.71-0.37%34,606
COLGATE PALMOLIVE COCLDECR$1,901-0.23%0.09%$78.84-0.17%24,112
EXXON MOBIL CORPXOMINCR$1,7820.13%0.09%$55.85-0.17%31,905
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$1,802-0.01%0.09%$26.380.00%68,298
MCKESSON CORPORATIONMCKINCR$1,7800.24%0.09%$195.070.11%9,125
UNITED PARCEL SERVICEUPSDECR$1,750-0.20%0.09%$169.97-0.21%10,296
VALERO ENERGYVLOINCR$1,7650.02%0.09%$71.59-0.20%24,656
HOME DEPOT INCHDDECR$1,658-0.38%0.08%$305.34-0.46%5,430
INVESCO EXCHANGE TRADED FD TPRFZINCR$1,5890.17%0.08%$176.380.00%9,009
MCDONALDS CORPMCDDECR$1,669-0.31%0.08%$224.12-0.34%7,447
SELECT SECTOR SPDR TRXLBINCR$1,6160.09%0.08%$78.820.00%20,502
SELECT SECTOR SPDR TRXLCDECR$1,6270.00%0.08%$73.34-0.08%22,185
TRAVELERS COMPANIES INCTRVINCR$1,6380.05%0.08%$150.40-0.02%10,891
UNUM GROUPUNMINCR$1,6210.27%0.08%$27.830.05%58,252
CF INDS HLDGS INCCFINCR$1,4060.16%0.07%$45.38-0.01%30,985
CVS HEALTH CORPORATIONCVSDECR$1,439-0.03%0.07%$75.25-0.12%19,123
DEXCOM INCDXCMDECR$1,463-0.07%0.07%$359.37-0.04%4,071
ISHARES TROEFINCR$1,4110.04%0.07%$179.86-0.01%7,845
SYSCO CORPORATIONSYYDECR$1,312-0.10%0.07%$78.73-0.15%16,665
UNION PAC CORPUNPDECR$1,460-0.17%0.07%$220.48-0.22%6,622
DANAHER CORPORATIONDHRDECR$1,128-0.23%0.06%$225.06-0.24%5,012
DARDEN RESTAURANTS INCDRIINCR$1,2000.18%0.06%$142.05-0.01%8,448
ECOLAB INCECLDECR$1,113-0.10%0.06%$214.04-0.09%5,200
ISHARES TRTIPDECR$1,260-0.15%0.06%$125.50-0.13%10,040
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,2470.13%0.06%$60.210.10%20,710
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,174-0.14%0.06%$77.27-0.20%15,193
ROPER TECHNOLOGIES INCROPDECR$1,272-0.09%0.06%$403.30-0.03%3,154
SELECT SECTOR SPDR TRXLUINCR$1,2080.08%0.06%$64.030.06%18,867
SNAP ON INCSNADECR$1,175-0.33%0.06%$230.80-0.50%5,091
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,2310.09%0.06%$56.380.07%21,833
UNITEDHEALTH GROUP INCUNHDECR$1,219-0.53%0.06%$372.10-0.56%3,276
VANGUARDVIGIDECR$1,164-0.01%0.06%$82.82-0.02%14,054
ABBOTT LABSABTDECR$947-0.48%0.05%$119.86-0.53%7,901
ABBVIE INCABBVDECR$1,095-0.48%0.05%$108.18-0.49%10,122
ALLSTATE CORPALLINCR$1,0010.08%0.05%$114.930.03%8,710
AMERIPRISE FINL INCAMPINCR$1,0550.12%0.05%$232.48-0.06%4,538
CONSTELLATION BRANDS INCSTZDECR$1,059-0.01%0.05%$227.99-0.05%4,645
DTE ENERGY CODTEINCR$1,0450.15%0.05%$133.090.05%7,852
ISHARES TRUSMVDECR$944-0.32%0.05%$69.19-0.33%13,643
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$1,0700.00%0.05%$25.450.00%42,037
VISA INCVDECR$957-0.63%0.05%$211.77-0.62%4,519
BRISTOL MYERS SQUIBB COBMYDECR$903-0.47%0.04%$63.11-0.48%14,309
FORD MTR CO DELFINCR$8160.30%0.04%$12.25-0.07%66,636
GENERAL ELECTRIC COMPANYGEDECR$803-0.40%0.04%$13.13-0.51%61,148
HORMEL FOODS CORPHRLINCR$8230.01%0.04%$47.77-0.01%17,227
ISHARES TREEMINCR$8050.05%0.04%$53.350.01%15,089
ISHARES US UTILITIES ETFIDUINCR$8210.01%0.04%$79.57-0.01%10,318
ORACLE SYSTEMSORCLDECR$836-0.26%0.04%$70.14-0.32%11,919
VANGUARD LARGE-CAP INDEX FUNDVVINCR$8140.05%0.04%$185.210.00%4,395
YUM BRANDS INCYUMDECR$725-0.13%0.04%$108.18-0.13%6,702
ALASKA AIR GROUP INCALKINCR$5960.27%0.03%$69.17-0.04%8,616
ALTRIA GROUP INCMODECR$519-0.07%0.03%$51.11-0.25%10,154
AUTOMATIC DATA PROCESSINGADPDECR$563-0.24%0.03%$188.61-0.29%2,985
BP AMOCO P L CBPDECR$539-0.16%0.03%$24.35-0.29%22,136
COMCAST CORP NEWCMCSADECR$538-0.66%0.03%$54.16-0.67%9,934
COSTCO WHSL CORP NEWCOSTDECR$704-0.39%0.03%$352.53-0.34%1,997
CUMMINS INCCMIDECR$608-0.10%0.03%$259.16-0.21%2,346
EMERSON ELEC COEMRDECR$552-0.10%0.03%$90.18-0.20%6,121
ISHARES INCIEMGINCR$6250.26%0.03%$64.310.22%9,719
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$5630.14%0.03%$171.230.00%3,288
ISHARES US BASIC MATERIALS ETFIYMINCR$6790.11%0.03%$125.600.00%5,406
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$6300.12%0.03%$128.310.00%4,910
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$649-0.24%0.03%$73.04-0.24%8,885
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$618-0.02%0.03%$26.830.00%23,035
KIMBALL INTL INCKBALINCR$5810.17%0.03%$14.000.00%41,504
NEXTERA ENERGY INC COMNEEDECR$639-0.60%0.03%$75.62-0.59%8,450
NUVEEN TAX-ADVANTAGED DIVIDJTDDECR$506-0.53%0.03%$15.10-0.56%33,517
PHILIP MORRIS INTL INCPMDECR$647-0.22%0.03%$88.80-0.27%7,286
REGIONS FINANCIAL CORP NEWRFINCR$6150.18%0.03%$20.66-0.08%29,763
SELECT SECTOR SPDR TRXLKINCR$6240.60%0.03%$132.770.57%4,700
SPDR SER TRTFIDECR$594-0.01%0.03%$51.700.00%11,490
STANLEY BLACK & DECKER INCSWKINCR$6600.05%0.03%$199.64-0.06%3,306
VANECK VECTORS INTERMEDIATE MUNI ETFITMDECR$564-0.11%0.03%$51.27-0.09%11,000
VANGUARD INDEX FDSVTVDECR$590-0.05%0.03%$131.55-0.14%4,485
VANGUARD SCOTTSDALE FDSVCSHDECR$630-0.01%0.03%$82.460.00%7,640
ADOBE SYSTEMS INCORPORATEDADBEDECR$347-0.79%0.02%$475.34-0.78%730
AMGENAMGNDECR$340-0.71%0.02%$248.54-0.73%1,368
BANK OZKOZKINCR$3450.25%0.02%$40.89-0.04%8,437
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.02%$386000.000.00%1
BIOGEN INCBIIBDECR$306-0.15%0.02%$279.96-0.25%1,093
BOEING COBADECR$316-0.44%0.02%$254.63-0.53%1,241
CHUBB LTD CHF 24.15CBDECR$453-0.36%0.02%$158.12-0.38%2,865
COMMERCE BANCSHARES INCCBSHINCR$4010.12%0.02%$76.53-0.04%5,240
CORNING INCGLWDECR$394-0.05%0.02%$43.47-0.21%9,064
DOMINION ENERGY INCDDECR$314-0.27%0.02%$75.97-0.28%4,133
DOW HOLDINGS INC USD 0.01DOWDECR$370-0.02%0.02%$63.90-0.15%5,790
DUKE ENERGY CORP NEWDUKDECR$402-0.21%0.02%$96.61-0.26%4,161
EASTGROUP PPTYS INCEGPINCR$4830.00%0.02%$143.37-0.03%3,369
EQUITY BANCSHARES INCEQBKBUY$5010.00%0.02%$27.390.00%18,291
ETSY INCETSYDECR$323-0.02%0.02%$201.50-0.13%1,603
FIRST FINL CORP INDTHFFBUY$3890.00%0.02%$45.000.00%8,645
GENERAL DYNAMICS CORPGDDECR$376-0.10%0.02%$181.55-0.26%2,071
GENERAL MOTORS COGMINCR$4850.04%0.02%$57.44-0.25%8,443
GILEAD SCIENCES INCGILDDECR$324-0.40%0.02%$64.66-0.46%5,011
GOLDMAN SACHS GROUPGSDECR$325-0.26%0.02%$327.29-0.40%993
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$363-0.46%0.02%$221.61-0.51%1,638
ISHARES TRIWSINCR$3980.13%0.02%$109.340.00%3,640
ISHARES TRIJKDECR$442-0.01%0.02%$78.40-0.09%5,638
ISHARES TR IYZINCR$4810.07%0.02%$32.330.00%14,879
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$500-0.03%0.02%$24.83-0.03%20,137
KOHL'S CORPKSSINCR$3540.36%0.02%$59.58-0.07%5,942
L3HARRIS TECHNOLOGIES INCLHXDECR$390-0.18%0.02%$202.81-0.24%1,923
LUMENTUM HLDGS INCLITEDECR$457-0.04%0.02%$91.40-0.01%5,000
MONDELEZ INTERNATIONAL INCMDLZDECR$348-0.66%0.02%$58.56-0.66%5,943
NIKE INCNKEDECR$391-0.60%0.02%$132.90-0.57%2,942
NORFOLK SOUTHN CORPNSCDECR$456-0.64%0.02%$268.71-0.68%1,697
NOV INCNOVBUY$3440.00%0.02%$13.730.00%25,063
NOVARTIS AG SPONSORED ADRNVSDECR$310-0.10%0.02%$85.38-0.01%3,631
PNC FINL SVCS GROUP INCPNCDECR$469-0.17%0.02%$175.26-0.29%2,676
PRUDENTIAL FINANCIALPRUDECR$394-0.07%0.02%$91.08-0.20%4,326
QCR HOLDINGS INCQCRHINCR$4140.19%0.02%$47.220.00%8,767
QUALCOMM INCORPORATEDQCOMDECR$405-0.51%0.02%$132.61-0.44%3,054
QUEST DIAGNOSTICS INCDGXDECR$333-0.13%0.02%$128.37-0.19%2,594
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3540.05%0.02%$37.640.00%9,405
SELECT SECTOR SPDR TRXLVDECR$359-0.17%0.02%$116.79-0.19%3,074
SELECT SECTOR SPDR TRXLEINCR$4010.51%0.02%$49.100.17%8,167
SELECT SECTOR SPDR TRXLFINCR$4210.39%0.02%$34.010.21%12,377
SPDR DOW JONES INDL AVERAGEDIAINCR$3040.08%0.02%$330.430.00%920
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$4220.05%0.02%$35.370.00%11,931
STARBUCKS CORPSBUXDECR$465-0.54%0.02%$109.33-0.55%4,253
TESLA MOTORS INCTSLADECR$410-0.73%0.02%$667.75-0.72%614
TEXAS INSTRUMENTS INCTXNDECR$313-0.56%0.02%$188.78-0.62%1,658
UMB FINL CORPUMBFINCR$3990.16%0.02%$92.25-0.13%4,325
VANGUARD INDEX FDSVOTINCR$3770.01%0.02%$214.810.00%1,755
VANGUARD INDEX FDSVXFBUY$3830.00%0.02%$176.740.00%2,167
VANGUARD TAX-MANAGED INTL FDVEAINCR$4400.06%0.02%$49.090.02%8,964
YUM CHINA HLDGS INCYUMCDECR$391-0.09%0.02%$59.22-0.12%6,603
AFLAC INCORPORATEDAFLDECR$271-0.18%0.01%$51.20-0.29%5,293
AMERISOURCEBERGEN CORPABCDECR$203-0.16%0.01%$118.02-0.30%1,720
BAIDU INCBIDUDECR$268-0.13%0.01%$217.89-0.14%1,230
BLACKROCK INC USD 0.01BLKDECR$259-0.54%0.01%$755.10-0.56%343
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$208-0.23%0.01%$42.26-0.31%4,922
DEERE & CODEDECR$282-0.27%0.01%$374.50-0.48%753
EATON CORP PLCETNDECR$222-0.50%0.01%$138.15-0.57%1,607
ENTERPRISE PRODS PARTNERS LEPDINCR$2710.13%0.01%$22.030.01%12,299
FIRST TR EXCHANGE-TRADED FDFDNINCR$2620.03%0.01%$218.330.00%1,200
GENERAL MLS INCGISDECR$262-0.09%0.01%$61.23-0.12%4,279
HONEYWELL INTL INCHONDECR$220-0.64%0.01%$216.96-0.64%1,014
HUNTINGTON BANCSHARES INCHBANDECR$221-0.04%0.01%$15.73-0.23%14,052
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2740.13%0.01%$101.78-0.04%2,692
ISHARES U.S. HEALTHCARE ETFIYHINCR$2780.03%0.01%$252.730.00%1,100
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$2620.00%0.01%$26.170.00%10,011
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$2080.00%0.01%$26.100.00%7,968
ISHARES TR IBMJBUY$2060.00%0.01%$25.750.00%8,000
ISHARES TRIBMODECR$215-0.01%0.01%$26.880.00%8,000
ISHARES TRIBDSINCR$2810.27%0.01%$26.760.31%10,500
KIMBERLY-CLARK CORPKMBDECR$220-0.71%0.01%$139.06-0.72%1,582
KINDER MORGAN INC DELKMIINCR$2350.07%0.01%$16.65-0.12%14,118
LOCKHEED MARTIN CORPLMTDECR$268-0.70%0.01%$369.66-0.71%725
LYONDELLBASELL INDUSTRIES NLYBDECR$250-0.19%0.01%$103.91-0.29%2,406
MEDTRONIC PLC USD 0.1MDTDECR$292-0.83%0.01%$117.93-0.83%2,476
NETFLIX INCNFLXDECR$278-0.73%0.01%$522.56-0.72%532
PAYCHEXPAYXDECR$273-0.17%0.01%$97.92-0.21%2,788
PAYPAL HLDGS INCPYPLDECR$284-0.82%0.01%$242.94-0.83%1,169
PHILLIPS 66PSXDECR$300-0.02%0.01%$81.43-0.16%3,684
PROLOGIS INC.PLDDECR$275-0.65%0.01%$105.81-0.67%2,599
ROYAL DUTCH SHELL PLCRDS/AINCR$2110.02%0.01%$39.18-0.08%5,386
SEMPRA ENERGYSREDECR$223-0.15%0.01%$132.58-0.18%1,682
SPDR INDEX SHS FDSSPEMINCR$2980.04%0.01%$43.830.00%6,799
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2850.14%0.01%$476.590.00%598
SPDR SER TRKREINCR$2540.25%0.01%$66.41-0.02%3,825
SQUARE INCSQDECR$221-0.27%0.01%$227.37-0.30%972
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLINCR$2780.25%0.01%$23.170.00%12,000
TJX COMPANIES, INC.TJXDECR$214-0.59%0.01%$66.03-0.57%3,241
TRACTOR SUPPLY COTSCOINCR$2450.01%0.01%$177.41-0.20%1,381
TRUIST FINL CORPTFCDECR$235-0.27%0.01%$58.24-0.40%4,035
UGI CORP NEWUGIINCR$2620.10%0.01%$40.94-0.07%6,400
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2980.14%0.01%$135.090.00%2,206
VANGUARD INDEX FDSVNQBUY$2160.00%0.01%$92.070.00%2,346
VANGUARD WHITEHALL FDSVYMIBUY$2800.00%0.01%$65.420.00%4,280
WHIRLPOOL CORPWHRBUY$2100.00%0.01%$220.130.00%954
WIDEOPENWEST INCWOWINCR$2040.28%0.01%$13.620.00%14,983
ZOETIS INCZTSDECR$273-0.48%0.01%$157.53-0.45%1,733
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG WORLD INDS INCAWISOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AVERY DENNISON CORPAVYSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
BRUNSWICK CORPBCSOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN TAX-ADVANTAGED HTDSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NUVEEN AMT FREENEASOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL HIGHNMZSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
STERIS PLCSTESOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0