BHK Investment Advisors

BHK Investment Advisors as of June 30, 2021

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.8 $27M 309k 85.89
Vanguard World Mega Grwth Ind (MGK) 10.6 $26M 112k 231.38
Vanguard World Mega Cap Val Etf (MGV) 10.1 $25M 248k 99.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.3 $23M 132k 173.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.3 $23M 96k 236.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.2 $23M 160k 140.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 9.0 $22M 76k 289.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.6M 122k 54.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $6.4M 96k 67.26
Apple (AAPL) 2.6 $6.4M 47k 136.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.5 $6.1M 74k 82.31
Pimco Etf Tr 0-5 High Yield (HYS) 2.2 $5.4M 54k 99.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $5.4M 53k 101.96
Barings Corporate Investors (MCI) 2.2 $5.3M 352k 15.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.3M 52k 82.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.9M 11k 165.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.8M 22k 82.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 5.9k 271.49
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 10k 155.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.4M 13k 113.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.4M 12k 114.99
Amazon (AMZN) 0.5 $1.3M 371.00 3439.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 8.0k 158.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 23k 55.16
Fibrogen (FGEN) 0.5 $1.2M 45k 26.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.0k 393.57
At&t (T) 0.4 $990k 34k 28.77
Truist Financial Corp equities (TFC) 0.4 $960k 17k 55.47
FedEx Corporation (FDX) 0.3 $613k 2.1k 298.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $549k 1.8k 311.58
SYSCO Corporation (SYY) 0.2 $510k 6.6k 77.82
Microsoft Corporation (MSFT) 0.2 $498k 1.8k 270.80
Bank of America Corporation (BAC) 0.2 $494k 12k 41.24
Lowe's Companies (LOW) 0.2 $488k 2.5k 194.04
Rbc Cad (RY) 0.2 $487k 4.8k 101.21
Honeywell International (HON) 0.2 $478k 2.2k 219.17
Hanesbrands (HBI) 0.2 $455k 24k 18.68
Carlisle Companies (CSL) 0.2 $438k 2.3k 191.18
Automatic Data Processing (ADP) 0.2 $421k 2.1k 198.40
Eli Lilly & Co. (LLY) 0.2 $416k 1.8k 229.33
Intel Corporation (INTC) 0.2 $415k 7.4k 56.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $404k 11k 36.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $400k 5.1k 78.93
Pfizer (PFE) 0.2 $396k 10k 39.18
T. Rowe Price (TROW) 0.2 $392k 2.0k 197.98
AFLAC Incorporated (AFL) 0.2 $388k 7.2k 53.72
Amgen (AMGN) 0.2 $384k 1.6k 243.96
Illinois Tool Works (ITW) 0.2 $383k 1.7k 223.72
Lockheed Martin Corporation (LMT) 0.1 $366k 968.00 378.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $357k 2.5k 142.80
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $356k 2.2k 161.82
Merck & Co (MRK) 0.1 $353k 4.5k 77.80
Baxter International (BAX) 0.1 $351k 4.4k 80.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $350k 819.00 427.35
Fastenal Company (FAST) 0.1 $347k 6.7k 51.95
UnitedHealth (UNH) 0.1 $324k 810.00 400.00
Kayne Anderson MLP Investment (KYN) 0.1 $302k 34k 8.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $299k 2.2k 134.20
Servisfirst Bancshares (SFBS) 0.1 $298k 4.4k 67.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $292k 1.6k 182.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $264k 108.00 2444.44
PNC Financial Services (PNC) 0.1 $237k 1.2k 191.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $220k 875.00 251.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $220k 3.4k 65.67