BHK Investment Advisors

BHK Investment Advisors as of June 30, 2023

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.1 $26M 110k 235.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $25M 339k 72.69
Vanguard World Mega Cap Val Etf (MGV) 10.3 $24M 232k 103.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.4 $22M 133k 165.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.3 $22M 106k 205.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 9.3 $22M 94k 229.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.2 $21M 155k 138.38
Apple (AAPL) 3.8 $8.8M 45k 193.97
Barings Corporate Investors (MCI) 2.4 $5.5M 369k 14.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $5.1M 51k 99.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $4.3M 70k 61.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $4.2M 60k 69.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.2M 103k 40.68
Pimco Etf Tr 0-5 High Yield (HYS) 1.7 $4.1M 45k 91.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.0M 53k 75.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.2M 4.9k 443.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.9M 13k 140.80
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 12k 145.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.6M 22k 75.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.5M 14k 109.84
Truist Financial Corp equities (TFC) 0.6 $1.3M 43k 30.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 4.7k 275.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.0k 407.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 7.4k 157.82
Amazon (AMZN) 0.5 $1.1M 8.1k 130.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.0M 11k 96.63
Microsoft Corporation (MSFT) 0.4 $998k 2.9k 340.50
Regions Financial Corporation (RF) 0.4 $935k 53k 17.82
Carlisle Companies (CSL) 0.4 $860k 3.4k 256.51
FedEx Corporation (FDX) 0.3 $734k 3.0k 247.86
Eli Lilly & Co. (LLY) 0.3 $729k 1.6k 468.99
T. Rowe Price (TROW) 0.3 $677k 6.0k 112.01
Lockheed Martin Corporation (LMT) 0.3 $621k 1.4k 460.26
EOG Resources (EOG) 0.3 $615k 5.4k 114.44
Franklin Electric (FELE) 0.2 $582k 5.7k 102.90
Illinois Tool Works (ITW) 0.2 $548k 2.2k 250.17
Lowe's Companies (LOW) 0.2 $538k 2.4k 225.74
Automatic Data Processing (ADP) 0.2 $535k 2.4k 219.79
Gra (GGG) 0.2 $526k 6.1k 86.36
UnitedHealth (UNH) 0.2 $504k 1.0k 480.61
Merck & Co (MRK) 0.2 $501k 4.3k 115.40
Celanese Corporation (CE) 0.2 $478k 4.1k 115.81
Infosys Sponsored Adr (INFY) 0.2 $475k 30k 16.07
At&t (T) 0.2 $466k 29k 15.95
Amgen (AMGN) 0.2 $449k 2.0k 222.04
Bank of America Corporation (BAC) 0.2 $406k 14k 28.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $389k 2.5k 155.70
AFLAC Incorporated (AFL) 0.2 $366k 5.2k 69.80
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $362k 4.4k 82.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $355k 7.0k 50.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $353k 11k 32.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $345k 2.9k 119.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $333k 1.4k 242.70
Kayne Anderson MLP Investment (KYN) 0.1 $305k 38k 8.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $263k 3.2k 82.11
PNC Financial Services (PNC) 0.1 $257k 2.0k 125.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $256k 2.4k 108.15
Fibrogen (FGEN) 0.1 $228k 85k 2.70