BHK Investment Advisors

BHK Investment Advisors as of June 30, 2018

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Bond Market ETF (BND) 8.9 $13M 161k 79.19
Vanguard Small-Cap Growth ETF (VBK) 7.0 $10M 58k 175.80
Vanguard Mid-Cap Growth ETF (VOT) 6.9 $10M 74k 134.42
Vanguard Small-Cap Value ETF (VBR) 6.8 $9.8M 72k 135.79
Vanguard Mid-Cap Value ETF (VOE) 6.8 $9.8M 89k 110.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.8 $9.8M 82k 118.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.7 $9.6M 129k 74.41
Vanguard Emerging Markets ETF (VWO) 5.4 $7.8M 184k 42.20
Vanguard Pacific ETF (VPL) 5.1 $7.3M 105k 69.98
Vanguard European ETF (VGK) 5.1 $7.3M 131k 56.13
Pimco Etf Tr 0-5 high yield (HYS) 3.4 $4.9M 49k 99.52
Servisfirst Bancshares (SFBS) 2.7 $3.9M 94k 41.73
Barings Corporate Investors (MCI) 2.5 $3.6M 240k 15.11
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.9M 66k 43.33
Apple (AAPL) 1.7 $2.5M 13k 185.08
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.2M 28k 78.11
Vanguard Short-Term Bond ETF (BSV) 1.5 $2.1M 27k 78.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $1.9M 19k 101.53
iShares Russell 1000 Growth Index (IWF) 1.0 $1.4M 9.7k 143.77
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.1M 9.0k 126.77
iShares Russell Midcap Value Index (IWS) 0.8 $1.1M 12k 88.47
iShares Russell 1000 Value Index (IWD) 0.7 $960k 7.9k 121.35
Fibrogen (FGEN) 0.7 $942k 15k 62.59
iShares Russell 2000 Value Index (IWN) 0.6 $872k 6.6k 131.88
iShares MSCI EAFE Index Fund (EFA) 0.6 $857k 13k 67.01
Amazon (AMZN) 0.6 $848k 499.00 1699.40
BB&T Corporation 0.5 $767k 15k 50.42
Vanguard S&p 500 Etf idx (VOO) 0.5 $653k 2.6k 249.52
At&t (T) 0.4 $594k 19k 32.10
Vanguard Total Stock Market ETF (VTI) 0.4 $542k 3.9k 140.49
Wells Fargo & Company (WFC) 0.4 $513k 9.3k 55.42
Ishares Tr s^p aggr all (AOA) 0.3 $502k 9.4k 53.37
iShares Russell 2000 Growth Index (IWO) 0.3 $495k 2.4k 204.38
Pimco Total Return Etf totl (BOND) 0.3 $488k 4.7k 103.13
Intel Corporation (INTC) 0.3 $475k 9.6k 49.74
iShares Lehman Aggregate Bond (AGG) 0.3 $465k 4.4k 106.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $462k 12k 37.72
Comcast Corporation (CMCSA) 0.3 $452k 14k 32.79
JPMorgan Chase & Co. (JPM) 0.3 $432k 4.1k 104.17
Lockheed Martin Corporation (LMT) 0.3 $410k 1.4k 295.60
Johnson & Johnson (JNJ) 0.3 $391k 3.2k 121.43
Schwab Strategic Tr cmn (SCHV) 0.3 $373k 7.0k 53.16
United Technologies Corporation 0.2 $361k 2.9k 124.91
Bank of America Corporation (BAC) 0.2 $342k 12k 28.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $344k 2.1k 163.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $350k 11k 33.33
Alphabet Inc Class A cs (GOOGL) 0.2 $344k 305.00 1127.87
Amgen (AMGN) 0.2 $337k 1.8k 184.35
Schwab U S Broad Market ETF (SCHB) 0.2 $327k 4.9k 66.09
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $305k 1.9k 161.89
Altria (MO) 0.2 $283k 5.0k 56.75
Philip Morris International (PM) 0.2 $291k 3.6k 80.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $294k 2.6k 114.66
Vanguard Total World Stock Idx (VT) 0.2 $286k 3.9k 73.33
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $293k 3.9k 75.81
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $288k 6.7k 43.04
General Electric Company 0.2 $274k 20k 13.59
Vanguard Dividend Appreciation ETF (VIG) 0.2 $272k 2.7k 101.68
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $266k 2.5k 106.40
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $273k 2.2k 124.09
Baxter International (BAX) 0.2 $261k 3.5k 73.73
AFLAC Incorporated (AFL) 0.2 $254k 5.9k 42.99
Exxon Mobil Corporation (XOM) 0.2 $243k 2.9k 82.68
Pfizer (PFE) 0.2 $250k 6.9k 36.26
Verizon Communications (VZ) 0.2 $250k 5.0k 50.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $242k 11k 22.62
Honeywell International (HON) 0.2 $236k 1.6k 143.81
Kayne Anderson MLP Investment (KYN) 0.2 $234k 12k 18.87
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $226k 1.6k 141.25
iShares S&P 500 Growth Index (IVW) 0.1 $209k 1.3k 162.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $217k 6.2k 35.11
Fidelity Bond Etf (FBND) 0.1 $215k 4.4k 48.84
Alphabet Inc Class C cs (GOOG) 0.1 $211k 189.00 1116.40
Schwab U S Small Cap ETF (SCHA) 0.1 $206k 2.8k 73.57
Auburn National Bancorporation (AUBN) 0.1 $208k 4.2k 49.73
Facebook Inc cl a (META) 0.1 $203k 1.0k 194.07
Ford Motor Company (F) 0.1 $147k 13k 11.05
Alerian Mlp Etf 0.1 $125k 12k 10.09