BHK Investment Advisors

BHK Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.8 $29M 334k 85.45
Vanguard World Mega Grwth Ind (MGK) 10.6 $26M 110k 234.80
Vanguard World Mega Cap Val Etf (MGV) 9.9 $24M 246k 97.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.2 $22M 95k 236.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.1 $22M 159k 139.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.1 $22M 131k 169.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 8.7 $21M 75k 280.15
Apple (AAPL) 2.6 $6.3M 45k 141.49
Pimco Etf Tr 0-5 High Yield (HYS) 2.5 $6.0M 60k 99.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $5.7M 88k 65.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $5.7M 114k 50.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $5.6M 55k 101.93
Barings Corporate Investors (MCI) 2.3 $5.6M 359k 15.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.3 $5.5M 68k 81.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $4.6M 56k 81.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.9M 23k 82.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.9M 12k 160.24
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 10k 163.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 5.5k 273.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.4M 13k 113.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.4M 12k 112.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 8.0k 156.48
Amazon (AMZN) 0.5 $1.2M 371.00 3285.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.0k 394.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 22k 50.37
Truist Financial Corp equities (TFC) 0.4 $1.0M 17k 58.64
At&t (T) 0.4 $926k 34k 27.00
Fibrogen (FGEN) 0.3 $718k 70k 10.21
SYSCO Corporation (SYY) 0.2 $564k 7.2k 78.55
Microsoft Corporation (MSFT) 0.2 $513k 1.8k 282.02
Bank of America Corporation (BAC) 0.2 $509k 12k 42.49
Lowe's Companies (LOW) 0.2 $505k 2.5k 202.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $498k 1.7k 293.81
FedEx Corporation (FDX) 0.2 $493k 2.2k 219.21
Intel Corporation (INTC) 0.2 $488k 9.2k 53.27
Rbc Cad (RY) 0.2 $482k 4.8k 99.48
Hanesbrands (HBI) 0.2 $460k 27k 17.15
Honeywell International (HON) 0.2 $456k 2.1k 212.49
Baxter International (BAX) 0.2 $437k 5.4k 80.40
Pfizer (PFE) 0.2 $430k 10k 43.00
Eli Lilly & Co. (LLY) 0.2 $420k 1.8k 231.02
Carlisle Companies (CSL) 0.2 $416k 2.1k 198.95
Automatic Data Processing (ADP) 0.2 $411k 2.1k 199.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $402k 11k 36.55
AFLAC Incorporated (AFL) 0.2 $399k 7.6k 52.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $391k 5.0k 77.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $352k 2.5k 140.80
T. Rowe Price (TROW) 0.1 $351k 1.8k 196.53
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $350k 2.2k 159.09
Illinois Tool Works (ITW) 0.1 $346k 1.7k 206.81
Lockheed Martin Corporation (LMT) 0.1 $345k 998.00 345.69
Servisfirst Bancshares (SFBS) 0.1 $342k 4.4k 77.69
Fastenal Company (FAST) 0.1 $341k 6.6k 51.63
Merck & Co (MRK) 0.1 $339k 4.5k 75.03
Amgen (AMGN) 0.1 $332k 1.6k 212.96
Barings Global Short Duration Com cef (BGH) 0.1 $320k 19k 17.10
UnitedHealth (UNH) 0.1 $317k 810.00 391.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $312k 727.00 429.16
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $306k 6.0k 51.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $298k 2.2k 133.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $293k 1.2k 246.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 108.00 2675.93
Kayne Anderson MLP Investment (KYN) 0.1 $280k 35k 8.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $278k 1.6k 173.75
PNC Financial Services (PNC) 0.1 $246k 1.3k 196.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $212k 3.4k 63.28