BHK Investment Advisors

BHK Investment Advisors as of June 30, 2024

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.6 $30M 94k 314.21
Vanguard World Mega Cap Val Etf (MGV) 10.7 $27M 230k 118.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.8 $25M 345k 72.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.3 $24M 130k 182.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.3 $24M 103k 229.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 9.3 $24M 94k 250.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.2 $23M 155k 150.43
Apple (AAPL) 3.4 $8.5M 41k 210.62
Barings Corporate Investors (MCI) 2.7 $6.8M 366k 18.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.9M 112k 43.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $4.6M 70k 66.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $4.6M 46k 100.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $4.5M 61k 74.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.3M 56k 76.70
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $3.3M 36k 92.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.7M 4.9k 544.21
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 11k 202.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.9M 12k 152.30
Amazon (AMZN) 0.7 $1.8M 9.3k 193.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.6M 13k 120.74
Microsoft Corporation (MSFT) 0.6 $1.5M 3.4k 446.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 19k 77.28
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.6k 905.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 3.8k 364.51
Truist Financial Corp equities (TFC) 0.5 $1.4M 35k 38.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.6k 500.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 6.8k 174.47
Regions Financial Corporation (RF) 0.4 $1.1M 55k 20.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.1M 9.9k 110.35
Carlisle Companies (CSL) 0.4 $1.0M 2.5k 405.26
FedEx Corporation (FDX) 0.4 $922k 3.1k 299.84
Amgen (AMGN) 0.3 $776k 2.5k 312.43
Watsco, Incorporated (WSO) 0.3 $655k 1.4k 463.34
EOG Resources (EOG) 0.2 $622k 4.9k 125.87
BlackRock 0.2 $607k 771.00 787.42
T. Rowe Price (TROW) 0.2 $595k 5.2k 115.32
Automatic Data Processing (ADP) 0.2 $590k 2.5k 238.71
Illinois Tool Works (ITW) 0.2 $556k 2.3k 236.99
UnitedHealth (UNH) 0.2 $554k 1.1k 509.42
Lowe's Companies (LOW) 0.2 $501k 2.3k 220.41
Franklin Electric (FELE) 0.2 $500k 5.2k 96.32
Hubbell (HUBB) 0.2 $499k 1.4k 365.59
Celanese Corporation (CE) 0.2 $497k 3.7k 134.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $486k 2.7k 182.15
Infosys Sponsored Adr (INFY) 0.2 $475k 26k 18.62
Anthem (ELV) 0.2 $465k 858.00 541.98
Gra (GGG) 0.2 $447k 5.6k 79.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $440k 2.5k 175.78
Kayne Anderson MLP Investment (KYN) 0.2 $418k 41k 10.33
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $385k 4.4k 87.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $305k 6.0k 50.74
Bank of America Corporation (BAC) 0.1 $302k 7.6k 39.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $293k 9.0k 32.56
Visa Com Cl A (V) 0.1 $283k 1.1k 262.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $282k 1.1k 262.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $268k 3.2k 83.67
PNC Financial Services (PNC) 0.1 $265k 1.7k 155.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $256k 2.4k 107.13
Broadridge Financial Solutions (BR) 0.1 $241k 1.2k 197.00
NVIDIA Corporation (NVDA) 0.1 $229k 1.9k 123.54
Home Depot (HD) 0.1 $212k 615.00 344.24
Coca-Cola Company (KO) 0.1 $203k 3.2k 63.65
Diamondback Energy (FANG) 0.1 $203k 1.0k 200.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $202k 3.4k 60.30