BHK Investment Advisors

BHK Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Bond Market ETF (BND) 9.2 $16M 188k 84.43
Vanguard Mid-Cap Growth ETF (VOT) 6.5 $11M 76k 148.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.5 $11M 138k 81.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.4 $11M 84k 132.66
Vanguard Mid-Cap Value ETF (VOE) 6.3 $11M 97k 113.00
Vanguard Small-Cap Growth ETF (VBK) 6.3 $11M 60k 182.04
Vanguard Small-Cap Value ETF (VBR) 6.2 $11M 83k 128.85
Vanguard Emerging Markets ETF (VWO) 4.8 $8.2M 205k 40.26
Vanguard European ETF (VGK) 4.5 $7.8M 146k 53.61
Vanguard Pacific ETF (VPL) 4.5 $7.8M 118k 66.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $5.5M 54k 101.72
Barings Corporate Investors (MCI) 3.1 $5.3M 314k 16.86
Apple (AAPL) 2.3 $4.0M 18k 223.99
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.7M 27k 99.77
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.5M 31k 80.79
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $2.3M 42k 53.86
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $2.2M 43k 50.60
Schwab U S Broad Market ETF (SCHB) 1.2 $2.1M 29k 71.01
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.0M 25k 81.07
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.8M 34k 54.78
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.8M 22k 84.00
iShares Russell 1000 Growth Index (IWF) 1.0 $1.7M 11k 159.66
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.7M 41k 40.87
Schwab U S Small Cap ETF (SCHA) 1.0 $1.7M 24k 69.74
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.3M 9.5k 141.37
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 10k 128.28
Schwab International Equity ETF (SCHF) 0.8 $1.3M 42k 31.86
Servisfirst Bancshares (SFBS) 0.7 $1.2M 37k 33.16
BB&T Corporation 0.7 $1.2M 22k 53.36
Pimco Total Return Etf totl (BOND) 0.6 $1.1M 10k 108.89
At&t (T) 0.6 $1.1M 29k 37.86
Amazon (AMZN) 0.6 $1.0M 595.00 1736.13
iShares Russell Midcap Value Index (IWS) 0.6 $1.0M 11k 89.67
Fibrogen (FGEN) 0.6 $989k 27k 36.97
iShares Russell 2000 Value Index (IWN) 0.5 $818k 6.8k 119.43
Schwab Strategic Tr cmn (SCHV) 0.5 $816k 14k 56.75
Bank of America Corporation (BAC) 0.4 $754k 26k 29.15
JPMorgan Chase & Co. (JPM) 0.4 $730k 6.2k 117.68
Vanguard S&p 500 Etf idx (VOO) 0.4 $713k 2.6k 272.45
Pfizer (PFE) 0.4 $697k 19k 35.93
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $676k 27k 25.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $660k 10k 65.21
Southern Company (SO) 0.4 $651k 11k 61.79
Intel Corporation (INTC) 0.3 $600k 12k 51.55
Merck & Co (MRK) 0.3 $537k 6.4k 84.16
Wells Fargo & Company (WFC) 0.3 $489k 9.7k 50.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $487k 13k 37.57
PNC Financial Services (PNC) 0.3 $462k 3.3k 140.21
Berkshire Hathaway (BRK.B) 0.3 $475k 2.3k 208.15
iShares Russell 2000 Growth Index (IWO) 0.3 $469k 2.4k 192.85
Vanguard Total Stock Market ETF (VTI) 0.3 $465k 3.1k 150.88
Cisco Systems (CSCO) 0.3 $450k 9.1k 49.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $407k 3.4k 119.53
ProAssurance Corporation (PRA) 0.2 $382k 9.5k 40.25
AFLAC Incorporated (AFL) 0.2 $366k 7.0k 52.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $370k 11k 35.24
Lockheed Martin Corporation (LMT) 0.2 $350k 898.00 389.76
United Technologies Corporation 0.2 $351k 2.6k 136.63
Johnson & Johnson (JNJ) 0.2 $334k 2.6k 129.46
Amgen (AMGN) 0.2 $325k 1.7k 193.80
Baxter International (BAX) 0.2 $305k 3.5k 87.49
Microsoft Corporation (MSFT) 0.2 $299k 2.2k 138.94
Ishares Tr s^p aggr all (AOA) 0.2 $290k 5.3k 54.86
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $287k 2.5k 114.80
Eli Lilly & Co. (LLY) 0.2 $285k 2.6k 111.76
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $271k 2.2k 123.18
Alphabet Inc Class A cs (GOOGL) 0.2 $281k 230.00 1221.74
SYSCO Corporation (SYY) 0.1 $261k 3.3k 79.50
Diamondback Energy (FANG) 0.1 $268k 3.0k 90.05
Philip Morris International (PM) 0.1 $244k 3.2k 75.85
Lowe's Companies (LOW) 0.1 $240k 2.2k 110.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $244k 6.3k 38.85
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 4.8k 48.75
Verizon Communications (VZ) 0.1 $214k 3.5k 60.50
Illinois Tool Works (ITW) 0.1 $202k 1.3k 156.23
Kayne Anderson MLP Investment (KYN) 0.1 $215k 15k 14.43
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $207k 1.6k 129.38
Hanesbrands (HBI) 0.1 $193k 13k 15.29
Alerian Mlp Etf 0.1 $113k 12k 9.12
Tracon Pharmaceuticals 0.0 $4.0k 10k 0.40