BHK Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for BHK Investment Advisors
BHK Investment Advisors holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 12.0 | $21M | 81k | 259.51 | |
| Vanguard World Mega Cap Val Etf (MGV) | 11.7 | $20M | 186k | 109.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 10.5 | $18M | 101k | 179.97 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 10.2 | $18M | 74k | 241.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 10.1 | $18M | 80k | 219.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 10.0 | $17M | 120k | 145.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $13M | 182k | 73.55 | |
| Apple (AAPL) | 4.6 | $8.0M | 41k | 192.53 | |
| Barings Corporate Investors (MCI) | 2.3 | $4.1M | 220k | 18.43 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $3.7M | 58k | 64.48 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.1 | $3.6M | 50k | 72.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $3.5M | 86k | 41.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $2.3M | 23k | 99.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $2.3M | 30k | 77.02 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.9 | $1.6M | 17k | 93.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.3M | 8.5k | 155.33 | |
| Amazon (AMZN) | 0.7 | $1.2M | 8.1k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 7.0k | 170.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.1M | 9.5k | 116.29 | |
| Truist Financial Corp equities (TFC) | 0.5 | $928k | 25k | 36.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $848k | 5.1k | 165.24 | |
| Regions Financial Corporation (RF) | 0.5 | $843k | 44k | 19.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $829k | 7.9k | 104.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $800k | 2.6k | 303.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $641k | 1.7k | 375.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $636k | 8.2k | 77.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $586k | 1.0k | 582.91 | |
| Carlisle Companies (CSL) | 0.3 | $546k | 1.7k | 312.46 | |
| Amgen (AMGN) | 0.3 | $447k | 1.6k | 288.02 | |
| FedEx Corporation (FDX) | 0.2 | $415k | 1.6k | 253.03 | |
| Celanese Corporation (CE) | 0.2 | $403k | 2.6k | 155.40 | |
| EOG Resources (EOG) | 0.2 | $397k | 3.3k | 120.95 | |
| Watsco, Incorporated (WSO) | 0.2 | $396k | 925.00 | 428.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $388k | 2.8k | 139.69 | |
| T. Rowe Price (TROW) | 0.2 | $362k | 3.4k | 107.69 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $356k | 41k | 8.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $346k | 729.00 | 475.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $335k | 740.00 | 453.28 | |
| UnitedHealth (UNH) | 0.2 | $332k | 631.00 | 526.58 | |
| Automatic Data Processing (ADP) | 0.2 | $317k | 1.4k | 232.90 | |
| Gra (GGG) | 0.2 | $314k | 3.6k | 86.77 | |
| Illinois Tool Works (ITW) | 0.2 | $309k | 1.2k | 261.87 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $296k | 9.0k | 32.83 | |
| Coca-Cola Company (KO) | 0.2 | $295k | 5.0k | 58.93 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $294k | 16k | 18.38 | |
| Franklin Electric (FELE) | 0.2 | $288k | 3.0k | 96.65 | |
| Hubbell (HUBB) | 0.2 | $268k | 815.00 | 329.02 | |
| Lowe's Companies (LOW) | 0.2 | $262k | 1.2k | 222.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $259k | 2.3k | 110.65 | |
| Anthem (ELV) | 0.1 | $258k | 548.00 | 471.62 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 7.2k | 33.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $241k | 957.00 | 252.19 | |
| BlackRock (BLK) | 0.1 | $204k | 251.00 | 811.80 |
