BHK Investment Advisors

BHK Investment Advisors as of June 30, 2019

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Bond Market ETF (BND) 8.6 $15M 182k 83.07
Vanguard Mid-Cap Growth ETF (VOT) 6.5 $11M 76k 149.31
Vanguard Small-Cap Growth ETF (VBK) 6.3 $11M 60k 186.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.3 $11M 85k 129.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.2 $11M 136k 80.50
Vanguard Mid-Cap Value ETF (VOE) 6.1 $11M 96k 111.33
Vanguard Small-Cap Value ETF (VBR) 6.0 $11M 81k 130.54
Vanguard Emerging Markets ETF (VWO) 4.9 $8.6M 203k 42.53
Vanguard European ETF (VGK) 4.5 $7.9M 144k 54.90
Vanguard Pacific ETF (VPL) 4.3 $7.7M 116k 66.08
Barings Corporate Investors (MCI) 2.8 $5.0M 319k 15.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $4.8M 48k 101.74
Apple (AAPL) 2.1 $3.8M 19k 197.94
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.8M 28k 100.39
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.5M 31k 80.54
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.4M 29k 80.70
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $2.2M 42k 53.01
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $2.2M 44k 50.60
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.2M 50k 42.91
Schwab U S Broad Market ETF (SCHB) 1.2 $2.0M 29k 70.52
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.8M 22k 83.20
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.8M 33k 53.06
iShares Russell 1000 Growth Index (IWF) 1.0 $1.8M 11k 157.35
Schwab U S Small Cap ETF (SCHA) 1.0 $1.7M 24k 71.50
Amazon (AMZN) 0.8 $1.5M 790.00 1893.67
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 10k 127.26
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.3M 9.3k 142.60
Schwab International Equity ETF (SCHF) 0.7 $1.3M 41k 32.09
Servisfirst Bancshares (SFBS) 0.7 $1.3M 38k 34.27
BB&T Corporation 0.7 $1.3M 26k 49.13
Pimco Total Return Etf totl (BOND) 0.6 $1.1M 10k 107.49
Fibrogen (FGEN) 0.6 $1.1M 24k 45.16
At&t (T) 0.6 $1.0M 30k 33.50
iShares Russell Midcap Value Index (IWS) 0.6 $999k 11k 89.16
Pfizer (PFE) 0.5 $825k 19k 43.30
iShares Russell 2000 Value Index (IWN) 0.5 $825k 6.8k 120.47
Bank of America Corporation (BAC) 0.4 $750k 26k 29.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $751k 11k 65.76
Comcast Corporation (CMCSA) 0.4 $721k 17k 42.28
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $709k 27k 26.24
Vanguard S&p 500 Etf idx (VOO) 0.4 $704k 2.6k 269.01
JPMorgan Chase & Co. (JPM) 0.4 $668k 6.0k 111.72
Schwab Strategic Tr cmn (SCHV) 0.3 $611k 11k 56.17
Southern Company (SO) 0.3 $582k 11k 55.24
Intel Corporation (INTC) 0.3 $550k 12k 47.89
Johnson & Johnson (JNJ) 0.3 $521k 3.7k 139.42
Cisco Systems (CSCO) 0.3 $531k 9.7k 54.69
Merck & Co (MRK) 0.3 $526k 6.3k 83.80
iShares Russell 2000 Growth Index (IWO) 0.3 $519k 2.6k 201.08
Berkshire Hathaway (BRK.B) 0.3 $486k 2.3k 212.97
Lockheed Martin Corporation (LMT) 0.3 $495k 1.4k 363.44
Vanguard Total Stock Market ETF (VTI) 0.3 $468k 3.1k 150.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $478k 13k 36.87
PNC Financial Services (PNC) 0.3 $452k 3.3k 137.18
Wells Fargo & Company (WFC) 0.2 $438k 9.3k 47.27
Microsoft Corporation (MSFT) 0.2 $422k 3.2k 133.88
AFLAC Incorporated (AFL) 0.2 $408k 7.4k 54.87
Amgen (AMGN) 0.2 $405k 2.2k 184.34
United Technologies Corporation 0.2 $409k 3.1k 130.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $367k 11k 34.95
ProAssurance Corporation (PRA) 0.2 $343k 9.5k 36.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $352k 3.1k 115.22
Alphabet Inc Class A cs (GOOGL) 0.2 $346k 320.00 1081.25
Philip Morris International (PM) 0.2 $336k 4.3k 78.47
Verizon Communications (VZ) 0.2 $324k 5.7k 57.09
Altria (MO) 0.2 $320k 6.8k 47.32
Ishares Tr s^p aggr all (AOA) 0.2 $311k 5.6k 55.11
Diamondback Energy (FANG) 0.2 $324k 3.0k 108.87
Pepsi (PEP) 0.2 $293k 2.2k 131.04
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $298k 7.3k 40.59
Eli Lilly & Co. (LLY) 0.2 $282k 2.6k 110.59
Honeywell International (HON) 0.2 $284k 1.6k 174.66
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $281k 2.5k 112.40
Baxter International (BAX) 0.1 $266k 3.2k 82.02
Chevron Corporation (CVX) 0.1 $265k 2.1k 124.30
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $270k 2.2k 122.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $243k 6.3k 38.69
Abbvie (ABBV) 0.1 $242k 3.3k 72.85
Kayne Anderson MLP Investment (KYN) 0.1 $220k 14k 15.28
Blackstone 0.1 $213k 4.8k 44.38
SYSCO Corporation (SYY) 0.1 $213k 3.0k 70.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $204k 10k 20.40
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $205k 1.6k 128.12
Hanesbrands (HBI) 0.1 $200k 12k 17.23
Lowe's Companies (LOW) 0.1 $201k 2.0k 100.75
Ford Motor Company (F) 0.1 $156k 15k 10.20
Alerian Mlp Etf 0.1 $122k 12k 9.85
Tracon Pharmaceuticals 0.0 $7.0k 10k 0.70