BHK Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for BHK Investment Advisors
BHK Investment Advisors holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.3 | $25M | 353k | 69.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 11.3 | $25M | 109k | 226.90 | |
| Vanguard World Mega Cap Val Etf (MGV) | 10.9 | $24M | 234k | 101.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 9.8 | $21M | 134k | 159.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.5 | $21M | 106k | 194.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 9.4 | $21M | 156k | 130.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 9.4 | $20M | 95k | 214.18 | |
| Apple (AAPL) | 3.5 | $7.6M | 44k | 171.21 | |
| Barings Corporate Investors (MCI) | 2.4 | $5.1M | 321k | 15.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $4.3M | 43k | 100.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $4.1M | 54k | 75.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $4.1M | 70k | 57.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $4.1M | 103k | 39.21 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.9 | $4.0M | 60k | 66.88 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.5 | $3.2M | 35k | 90.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.1M | 4.9k | 427.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 10k | 145.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.4M | 10k | 135.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.1M | 11k | 104.34 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.0M | 36k | 28.61 | |
| Amazon (AMZN) | 0.5 | $1.0M | 8.1k | 127.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $993k | 13k | 75.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $902k | 2.9k | 315.73 | |
| Regions Financial Corporation (RF) | 0.4 | $889k | 52k | 17.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $835k | 1.6k | 537.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $826k | 3.1k | 265.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $803k | 5.3k | 151.81 | |
| Carlisle Companies (CSL) | 0.4 | $795k | 3.1k | 259.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $786k | 8.6k | 91.35 | |
| FedEx Corporation (FDX) | 0.3 | $691k | 2.6k | 264.93 | |
| Coca-Cola Company (KO) | 0.3 | $635k | 11k | 55.98 | |
| EOG Resources (EOG) | 0.3 | $610k | 4.8k | 126.75 | |
| T. Rowe Price (TROW) | 0.3 | $547k | 5.2k | 104.87 | |
| Automatic Data Processing (ADP) | 0.2 | $538k | 2.2k | 240.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $519k | 1.3k | 408.92 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $489k | 29k | 17.11 | |
| UnitedHealth (UNH) | 0.2 | $486k | 964.00 | 504.21 | |
| Amgen (AMGN) | 0.2 | $482k | 1.8k | 268.70 | |
| Celanese Corporation (CE) | 0.2 | $474k | 3.8k | 125.51 | |
| Illinois Tool Works (ITW) | 0.2 | $458k | 2.0k | 230.35 | |
| Franklin Electric (FELE) | 0.2 | $444k | 5.0k | 89.23 | |
| Gra (GGG) | 0.2 | $408k | 5.6k | 72.88 | |
| Lowe's Companies (LOW) | 0.2 | $402k | 1.9k | 207.81 | |
| Hubbell (HUBB) | 0.2 | $389k | 1.2k | 313.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $381k | 2.9k | 130.86 | |
| Anthem (ELV) | 0.2 | $350k | 803.00 | 435.46 | |
| At&t (T) | 0.2 | $349k | 23k | 15.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $294k | 35k | 8.41 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $283k | 9.0k | 31.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $261k | 3.4k | 76.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $252k | 1.1k | 224.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $246k | 2.4k | 102.03 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 7.8k | 27.38 | |
| Fibrogen (FGEN) | 0.0 | $50k | 58k | 0.86 |
