BHK Investment Advisors

BHK Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.0 $29M 91k 321.95
Vanguard World Mega Cap Val Etf (MGV) 10.9 $29M 227k 128.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.7 $26M 129k 200.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $26M 345k 75.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.6 $26M 154k 167.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 9.3 $25M 93k 267.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.3 $25M 102k 243.47
Apple (AAPL) 3.4 $9.1M 39k 233.00
Barings Corporate Investors (MCI) 2.6 $7.0M 349k 19.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.3M 110k 47.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $4.9M 49k 100.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $4.9M 68k 71.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $4.7M 60k 78.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.4M 56k 78.69
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $3.3M 35k 95.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 4.9k 573.74
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 10k 210.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.0M 12k 166.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.7M 13k 132.25
Amazon (AMZN) 0.6 $1.5M 8.1k 186.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 3.8k 375.40
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.6k 885.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.6k 527.67
Microsoft Corporation (MSFT) 0.5 $1.3M 3.0k 430.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 6.8k 189.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.3M 16k 79.42
Truist Financial Corp equities (TFC) 0.5 $1.2M 29k 42.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.1M 9.7k 117.29
Regions Financial Corporation (RF) 0.4 $1.1M 46k 23.33
Carlisle Companies (CSL) 0.3 $927k 2.1k 449.67
FedEx Corporation (FDX) 0.3 $760k 2.8k 273.71
Amgen (AMGN) 0.3 $724k 2.2k 322.23
Watsco, Incorporated (WSO) 0.3 $718k 1.5k 492.03
BlackRock (BLK) 0.3 $709k 746.00 949.74
Automatic Data Processing (ADP) 0.3 $677k 2.4k 276.68
UnitedHealth (UNH) 0.2 $636k 1.1k 584.91
Illinois Tool Works (ITW) 0.2 $611k 2.3k 262.03
Applied Materials (AMAT) 0.2 $600k 3.0k 202.05
EOG Resources (EOG) 0.2 $592k 4.8k 122.93
Broadridge Financial Solutions (BR) 0.2 $589k 2.7k 215.03
Gra (GGG) 0.2 $586k 6.7k 87.51
Hubbell (HUBB) 0.2 $566k 1.3k 428.19
T. Rowe Price (TROW) 0.2 $548k 5.0k 108.94
Franklin Electric (FELE) 0.2 $526k 5.0k 104.81
Celanese Corporation (CE) 0.2 $511k 3.8k 135.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $507k 3.1k 165.85
Infosys Sponsored Adr (INFY) 0.2 $496k 22k 22.27
Lowe's Companies (LOW) 0.2 $478k 1.8k 270.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $477k 2.5k 190.72
Anthem (ELV) 0.2 $449k 863.00 520.19
Kayne Anderson MLP Investment (KYN) 0.2 $446k 41k 11.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $421k 4.4k 95.73
PNC Financial Services (PNC) 0.1 $315k 1.7k 184.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $306k 6.0k 50.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $305k 1.1k 283.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $303k 9.0k 33.71
Home Depot (HD) 0.1 $302k 744.00 405.20
Bank of America Corporation (BAC) 0.1 $301k 7.6k 39.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $296k 3.2k 92.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $290k 2.6k 112.97
NVIDIA Corporation (NVDA) 0.1 $279k 2.3k 121.44
Visa Com Cl A (V) 0.1 $247k 898.00 274.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $217k 3.4k 64.74