BHK Investment Advisors

BHK Investment Advisors as of March 31, 2019

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Bond Market ETF (BND) 7.7 $13M 156k 81.18
Vanguard Mid-Cap Growth ETF (VOT) 6.4 $11M 74k 142.78
Vanguard Small-Cap Growth ETF (VBK) 6.3 $11M 58k 179.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.2 $10M 83k 124.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.2 $10M 132k 78.03
Vanguard Mid-Cap Value ETF (VOE) 6.0 $9.9M 92k 107.88
Vanguard Small-Cap Value ETF (VBR) 6.0 $9.9M 77k 128.73
Vanguard Emerging Markets ETF (VWO) 5.1 $8.5M 199k 42.50
Vanguard European ETF (VGK) 4.6 $7.6M 142k 53.61
Vanguard Pacific ETF (VPL) 4.6 $7.5M 114k 65.86
Barings Corporate Investors (MCI) 2.5 $4.1M 268k 15.46
Pimco Etf Tr 0-5 high yield (HYS) 2.5 $4.0M 40k 100.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $3.9M 38k 101.56
Apple (AAPL) 2.3 $3.7M 20k 189.93
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $2.6M 51k 51.88
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $2.6M 52k 50.20
Vanguard Short-Term Bond ETF (BSV) 1.3 $2.2M 28k 79.59
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.2M 28k 79.75
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.1M 50k 42.92
iShares Russell 1000 Growth Index (IWF) 1.1 $1.8M 12k 151.32
Schwab U S Broad Market ETF (SCHB) 1.0 $1.7M 25k 68.04
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.4M 28k 52.30
Amazon (AMZN) 0.8 $1.3M 757.00 1780.71
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 11k 123.44
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.3M 9.5k 135.64
Servisfirst Bancshares (SFBS) 0.8 $1.3M 38k 33.76
iShares Russell Midcap Value Index (IWS) 0.7 $1.2M 14k 86.89
Fibrogen (FGEN) 0.7 $1.1M 20k 54.34
Schwab U S Small Cap ETF (SCHA) 0.6 $1.0M 15k 69.92
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.0M 13k 79.47
Pimco Total Return Etf totl (BOND) 0.6 $947k 9.0k 105.49
Pfizer (PFE) 0.5 $844k 20k 42.49
BB&T Corporation 0.5 $832k 18k 46.52
iShares Russell 2000 Value Index (IWN) 0.5 $821k 6.8k 119.92
At&t (T) 0.5 $770k 25k 31.38
Intel Corporation (INTC) 0.5 $769k 14k 53.67
Southern Company (SO) 0.5 $753k 15k 51.67
iShares MSCI EAFE Index Fund (EFA) 0.4 $705k 11k 64.88
Vanguard S&p 500 Etf idx (VOO) 0.4 $679k 2.6k 259.46
Comcast Corporation (CMCSA) 0.4 $662k 17k 40.00
Berkshire Hathaway (BRK.B) 0.4 $623k 3.1k 200.84
Johnson & Johnson (JNJ) 0.4 $596k 4.3k 139.87
Lockheed Martin Corporation (LMT) 0.3 $576k 1.9k 300.16
iShares Russell 2000 Growth Index (IWO) 0.3 $537k 2.7k 196.63
Schwab Strategic Tr cmn (SCHV) 0.3 $541k 9.9k 54.76
JPMorgan Chase & Co. (JPM) 0.3 $504k 5.0k 101.27
Schwab International Equity ETF (SCHF) 0.3 $519k 17k 31.30
Cisco Systems (CSCO) 0.3 $497k 9.2k 53.96
Merck & Co (MRK) 0.3 $502k 6.0k 83.10
Eli Lilly & Co. (LLY) 0.3 $479k 3.7k 129.81
Bank of America Corporation (BAC) 0.3 $456k 17k 27.58
Altria (MO) 0.3 $469k 8.2k 57.38
Vanguard Total Stock Market ETF (VTI) 0.3 $457k 3.2k 144.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $447k 12k 36.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $431k 12k 37.22
Wells Fargo & Company (WFC) 0.2 $415k 8.6k 48.36
Amgen (AMGN) 0.2 $402k 2.1k 190.07
Ishares Tr s^p aggr all (AOA) 0.2 $396k 7.4k 53.48
United Technologies Corporation 0.2 $386k 3.0k 128.92
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $378k 15k 26.00
Philip Morris International (PM) 0.2 $365k 4.1k 88.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $359k 11k 34.19
Diamondback Energy (FANG) 0.2 $355k 3.5k 101.66
Baxter International (BAX) 0.2 $353k 4.3k 81.28
Verizon Communications (VZ) 0.2 $338k 5.7k 59.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $340k 3.1k 109.50
Alphabet Inc Class A cs (GOOGL) 0.2 $351k 298.00 1177.85
Microsoft Corporation (MSFT) 0.2 $318k 2.7k 117.91
ProAssurance Corporation (PRA) 0.2 $319k 9.2k 34.56
AFLAC Incorporated (AFL) 0.2 $301k 6.0k 50.07
Vanguard Total World Stock Idx (VT) 0.2 $290k 4.0k 73.18
Pepsi (PEP) 0.2 $274k 2.2k 122.54
Honeywell International (HON) 0.2 $265k 1.7k 158.68
Procter & Gamble Company (PG) 0.2 $267k 2.6k 104.13
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $272k 2.5k 108.80
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $264k 2.2k 120.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $261k 16k 15.90
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $269k 6.6k 40.50
Alerian Mlp Etf 0.1 $249k 25k 10.05
Abbvie (ABBV) 0.1 $252k 3.1k 80.72
Coca-Cola Company (KO) 0.1 $230k 4.9k 46.96
Chevron Corporation (CVX) 0.1 $230k 1.9k 123.13
SYSCO Corporation (SYY) 0.1 $225k 3.4k 66.81
Lowe's Companies (LOW) 0.1 $210k 1.9k 109.60
Regions Financial Corporation (RF) 0.1 $204k 14k 14.18
Kayne Anderson MLP Investment (KYN) 0.1 $199k 12k 16.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $204k 1.6k 127.50
Ford Motor Company (F) 0.1 $136k 16k 8.79
Tracon Pharmaceuticals 0.0 $14k 10k 1.40