BHK Investment Advisors

BHK Investment Advisors as of March 31, 2024

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.0 $29M 100k 286.61
Vanguard World Mega Cap Val Etf (MGV) 11.0 $29M 239k 119.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.9 $26M 134k 191.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 9.8 $25M 97k 260.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.7 $25M 161k 155.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.6 $25M 106k 235.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $25M 344k 72.63
Apple (AAPL) 2.8 $7.3M 43k 171.48
Barings Corporate Investors (MCI) 2.4 $6.3M 367k 17.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $4.7M 70k 67.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.7M 113k 41.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $4.7M 61k 76.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $4.4M 44k 100.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.3M 56k 76.67
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $3.4M 36k 93.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 4.9k 523.06
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 11k 200.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.9M 12k 158.81
Truist Financial Corp equities (TFC) 0.6 $1.7M 43k 38.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.6M 13k 125.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.6M 21k 77.31
Amazon (AMZN) 0.6 $1.5M 8.1k 180.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 4.0k 337.03
Regions Financial Corporation (RF) 0.5 $1.3M 63k 21.04
Microsoft Corporation (MSFT) 0.5 $1.3M 3.0k 420.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.6k 480.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 6.9k 179.12
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.6k 777.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.1M 10k 114.14
Carlisle Companies (CSL) 0.4 $1.0M 2.7k 391.88
FedEx Corporation (FDX) 0.3 $904k 3.1k 289.72
Amgen (AMGN) 0.3 $721k 2.5k 284.37
T. Rowe Price (TROW) 0.3 $690k 5.7k 121.92
Celanese Corporation (CE) 0.3 $662k 3.9k 171.88
EOG Resources (EOG) 0.2 $649k 5.1k 127.84
BlackRock (BLK) 0.2 $643k 771.00 833.70
Automatic Data Processing (ADP) 0.2 $629k 2.5k 249.73
Illinois Tool Works (ITW) 0.2 $588k 2.2k 268.33
Hubbell (HUBB) 0.2 $587k 1.4k 415.14
Watsco, Incorporated (WSO) 0.2 $585k 1.4k 432.02
Franklin Electric (FELE) 0.2 $577k 5.4k 106.82
Gra (GGG) 0.2 $554k 5.9k 93.46
Lowe's Companies (LOW) 0.2 $542k 2.1k 254.76
UnitedHealth (UNH) 0.2 $512k 1.0k 494.81
Infosys Sponsored Adr (INFY) 0.2 $476k 27k 17.93
Anthem (ELV) 0.2 $466k 898.00 518.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $451k 2.5k 180.47
Bank of America Corporation (BAC) 0.2 $422k 11k 37.92
Kayne Anderson MLP Investment (KYN) 0.2 $405k 41k 10.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $400k 4.4k 90.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $374k 2.5k 150.93
PNC Financial Services (PNC) 0.1 $329k 2.0k 161.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $304k 6.0k 50.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $294k 9.0k 32.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $291k 1.1k 270.82
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $283k 3.2k 88.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $254k 2.4k 107.65
Home Depot (HD) 0.1 $219k 570.00 383.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $202k 3.4k 60.30