BHK Investment Advisors

BHK Investment Advisors as of March 31, 2023

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.0 $25M 123k 204.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.0 $25M 341k 73.83
Vanguard World Mega Cap Val Etf (MGV) 10.3 $24M 233k 101.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.4 $21M 135k 158.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.2 $21M 108k 194.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.2 $21M 157k 134.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 8.9 $20M 94k 216.41
Apple (AAPL) 3.5 $8.0M 48k 164.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $5.1M 52k 99.25
Barings Corporate Investors (MCI) 2.1 $4.9M 345k 14.15
Pimco Etf Tr 0-5 High Yield (HYS) 1.9 $4.4M 49k 91.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $4.3M 70k 60.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.2M 103k 40.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $4.1M 60k 67.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $4.0M 53k 76.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.9k 409.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.9M 14k 137.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.6M 21k 76.23
Fibrogen (FGEN) 0.7 $1.6M 85k 18.66
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 12k 130.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.5M 14k 106.20
Truist Financial Corp equities (TFC) 0.6 $1.3M 38k 34.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 4.8k 244.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 7.5k 152.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 3.0k 376.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $992k 11k 91.05
FedEx Corporation (FDX) 0.4 $953k 4.2k 228.49
Amazon (AMZN) 0.4 $882k 8.5k 103.29
Microsoft Corporation (MSFT) 0.4 $878k 3.0k 288.26
Lockheed Martin Corporation (LMT) 0.3 $645k 1.4k 472.89
At&t (T) 0.3 $634k 33k 19.25
Franklin Electric (FELE) 0.3 $606k 6.4k 94.11
Eli Lilly & Co. (LLY) 0.3 $605k 1.8k 343.42
T. Rowe Price (TROW) 0.3 $600k 5.3k 112.91
Lowe's Companies (LOW) 0.2 $540k 2.7k 199.97
EOG Resources (EOG) 0.2 $519k 4.5k 114.63
Honeywell International (HON) 0.2 $512k 2.7k 191.13
Automatic Data Processing (ADP) 0.2 $505k 2.3k 222.60
Carlisle Companies (CSL) 0.2 $503k 2.2k 226.12
Illinois Tool Works (ITW) 0.2 $482k 2.0k 243.42
SYSCO Corporation (SYY) 0.2 $479k 6.2k 77.23
Merck & Co (MRK) 0.2 $470k 4.4k 106.39
Amgen (AMGN) 0.2 $457k 1.9k 241.73
UnitedHealth (UNH) 0.2 $454k 961.00 472.51
Gra (GGG) 0.2 $427k 5.8k 73.01
Celanese Corporation (CE) 0.2 $413k 3.8k 108.88
Infosys Sponsored Adr (INFY) 0.2 $400k 23k 17.44
Bank of America Corporation (BAC) 0.2 $395k 14k 28.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $367k 2.5k 146.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $357k 11k 32.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $356k 7.0k 50.79
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $346k 4.4k 78.66
AFLAC Incorporated (AFL) 0.1 $342k 5.3k 64.52
Kayne Anderson MLP Investment (KYN) 0.1 $324k 38k 8.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $311k 1.4k 226.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 2.9k 103.73
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $258k 3.2k 80.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $258k 2.4k 109.60
Home Depot (HD) 0.1 $215k 730.00 295.12
Regions Financial Corporation (RF) 0.1 $187k 10k 18.56
Barings Global Short Duration Com cef (BGH) 0.1 $139k 11k 12.90