BHK Investment Advisors

BHK Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $20M 231k 88.22
Vanguard World Mega Grwth Ind (MGK) 9.9 $18M 95k 185.40
Vanguard World Mega Cap Val Etf (MGV) 9.1 $16M 210k 76.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.6 $15M 85k 180.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 8.6 $15M 71k 214.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.1 $14M 142k 101.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.1 $14M 129k 110.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $5.7M 131k 43.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.0 $5.4M 79k 68.05
Apple (AAPL) 3.0 $5.3M 46k 115.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.9 $5.2M 99k 52.43
Pimco Etf Tr 0-5 High Yield (HYS) 2.7 $4.9M 52k 93.80
Barings Corporate Investors (MCI) 2.7 $4.8M 385k 12.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $4.6M 45k 101.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.1M 37k 83.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.9M 23k 82.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.7M 8.0k 216.84
Fibrogen (FGEN) 0.9 $1.5M 38k 41.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.3M 7.4k 172.89
Amazon (AMZN) 0.7 $1.2M 382.00 3149.21
At&t (T) 0.6 $1.1M 38k 28.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 24k 44.10
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 11k 96.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $970k 8.2k 118.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $918k 11k 80.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $875k 8.8k 99.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $805k 2.6k 307.60
Truist Financial Corp equities (TFC) 0.4 $706k 19k 38.04
SYSCO Corporation (SYY) 0.3 $544k 8.7k 62.18
Intel Corporation (INTC) 0.3 $532k 10k 51.80
FedEx Corporation (FDX) 0.3 $473k 1.9k 251.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $451k 2.0k 221.40
Hanesbrands (HBI) 0.2 $399k 25k 15.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $396k 1.9k 212.90
Amgen (AMGN) 0.2 $377k 1.5k 254.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $368k 10k 36.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $362k 5.7k 63.64
Merck & Co (MRK) 0.2 $351k 4.2k 83.06
Pfizer (PFE) 0.2 $346k 9.4k 36.73
Lowe's Companies (LOW) 0.2 $342k 2.1k 165.70
Bank of America Corporation (BAC) 0.2 $336k 14k 24.11
Compass Minerals International (CMP) 0.2 $335k 5.6k 59.30
Servisfirst Bancshares (SFBS) 0.2 $327k 9.6k 34.04
Honeywell International (HON) 0.2 $317k 1.9k 164.68
Lockheed Martin Corporation (LMT) 0.2 $315k 823.00 382.75
AFLAC Incorporated (AFL) 0.2 $313k 8.6k 36.36
Automatic Data Processing (ADP) 0.2 $300k 2.2k 139.47
Illinois Tool Works (ITW) 0.2 $277k 1.4k 193.44
Baxter International (BAX) 0.2 $275k 3.4k 80.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $272k 2.5k 108.80
Microsoft Corporation (MSFT) 0.2 $270k 1.3k 210.61
Eli Lilly & Co. (LLY) 0.1 $266k 1.8k 147.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $265k 791.00 335.02
Carlisle Companies (CSL) 0.1 $262k 2.1k 122.43
Fastenal Company (FAST) 0.1 $233k 5.2k 45.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $231k 2.2k 105.00
UnitedHealth (UNH) 0.1 $226k 725.00 311.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $220k 6.0k 36.53
T. Rowe Price (TROW) 0.1 $217k 1.7k 128.02
Kayne Anderson MLP Investment (KYN) 0.1 $148k 37k 4.00