$217 Million is the total value of BHK Investment Advisors, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,634,312 | -0.1% | 353,028 | +4.0% | 11.33% | +7.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $24,621,150 | -4.8% | 108,511 | -1.2% | 11.32% | +2.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $23,735,008 | -1.4% | 234,073 | +0.9% | 10.92% | +5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,331,207 | -3.0% | 133,746 | +0.6% | 9.81% | +4.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,647,706 | -5.3% | 106,011 | +0.0% | 9.50% | +1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,472,113 | -4.5% | 156,323 | +1.0% | 9.42% | +2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,356,945 | -6.1% | 95,046 | +0.7% | 9.36% | +0.9% |
| AAPL | Sell | APPLE INC | $7,584,610 | -13.9% | 44,300 | -2.4% | 3.49% | -7.5% |
| MCI | Sell | BARINGS CORPORATE INVS | $5,112,770 | -7.0% | 320,751 | -13.1% | 2.35% | -0.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,314,068 | -14.7% | 43,080 | -15.0% | 1.98% | -8.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,067,349 | +1.1% | 54,109 | +1.6% | 1.87% | +8.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,051,447 | -5.9% | 69,937 | +0.2% | 1.86% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,050,285 | -3.3% | 103,297 | +0.4% | 1.86% | +3.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,040,957 | -3.5% | 60,421 | +0.6% | 1.86% | +3.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,169,530 | -21.9% | 35,100 | -21.1% | 1.46% | -16.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,106,898 | -3.6% | 4,929 | 0.0% | 0.97% | +3.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,493,542 | -10.7% | 10,299 | -10.5% | 0.69% | -4.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,375,725 | -26.0% | 10,149 | -23.1% | 0.63% | -20.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,131,538 | -25.7% | 10,845 | -21.8% | 0.52% | -20.2% |
| TFC | Sell | TRUIST FINL CORP | $1,042,038 | -20.9% | 36,422 | -16.0% | 0.48% | -15.1% |
| AMZN | AMAZON COM INC | $1,034,121 | -2.5% | 8,135 | 0.0% | 0.48% | +4.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $993,258 | -39.6% | 13,217 | -39.1% | 0.46% | -35.0% |
| MSFT | Sell | MICROSOFT CORP | $901,719 | -9.6% | 2,856 | -2.6% | 0.42% | -2.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $889,090 | -4.9% | 51,691 | -1.5% | 0.41% | +2.2% |
| LLY | ELI LILLY & CO | $834,725 | +14.5% | 1,554 | 0.0% | 0.38% | +23.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $825,505 | -35.7% | 3,104 | -33.5% | 0.38% | -30.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $803,371 | -31.4% | 5,292 | -28.7% | 0.37% | -26.5% |
| CSL | Sell | CARLISLE COS INC | $795,142 | -7.5% | 3,067 | -8.5% | 0.37% | -0.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $785,622 | -24.0% | 8,600 | -19.6% | 0.36% | -18.5% |
| FDX | Sell | FEDEX CORP | $690,940 | -5.9% | 2,608 | -12.0% | 0.32% | +1.3% |
| KO | New | COCA COLA CO | $634,981 | – | 11,343 | +100.0% | 0.29% | – |
| EOG | Sell | EOG RES INC | $610,434 | -0.8% | 4,816 | -10.4% | 0.28% | +6.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $547,304 | -19.1% | 5,219 | -13.6% | 0.25% | -13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $537,526 | +0.5% | 2,234 | -8.2% | 0.25% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $519,322 | -16.4% | 1,270 | -5.9% | 0.24% | -10.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $488,614 | +2.9% | 28,557 | -3.4% | 0.22% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $486,058 | -3.6% | 964 | -8.1% | 0.22% | +3.7% |
| AMGN | Sell | AMGEN INC | $481,507 | +7.3% | 1,792 | -11.3% | 0.22% | +15.1% |
| CE | Sell | CELANESE CORP DEL | $474,069 | -0.8% | 3,777 | -8.5% | 0.22% | +6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $458,397 | -16.3% | 1,990 | -9.1% | 0.21% | -10.2% |
| FELE | Sell | FRANKLIN ELEC INC | $444,107 | -23.6% | 4,977 | -11.9% | 0.20% | -18.1% |
| GGG | Sell | GRACO INC | $407,828 | -22.5% | 5,596 | -8.2% | 0.19% | -16.4% |
| LOW | Sell | LOWES COS INC | $401,692 | -25.3% | 1,933 | -18.8% | 0.18% | -19.6% |
| HUBB | New | HUBBELL INC | $388,662 | – | 1,240 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $380,803 | +10.5% | 2,910 | +1.0% | 0.18% | +18.2% |
| ANTM | New | ELEVANCE HEALTH INC | $349,671 | – | 803 | +100.0% | 0.16% | – |
| T | Sell | AT&T INC | $349,416 | -25.1% | 23,263 | -20.4% | 0.16% | -19.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $294,350 | -3.6% | 35,000 | -6.7% | 0.14% | +3.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $283,050 | -19.9% | 9,000 | -18.2% | 0.13% | -13.9% |
| AFL | Sell | AFLAC INC | $261,019 | -28.7% | 3,401 | -35.2% | 0.12% | -23.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $251,544 | -24.5% | 1,122 | -18.2% | 0.12% | -18.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $245,681 | -4.0% | 2,408 | +1.8% | 0.11% | +2.7% |
| BAC | Sell | BANK AMERICA CORP | $213,756 | -47.3% | 7,807 | -44.8% | 0.10% | -43.7% |
| FGEN | Sell | FIBROGEN INC | $49,725 | -78.2% | 57,625 | -31.9% | 0.02% | -76.5% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,038 | -100.0% | -0.11% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,200 | -100.0% | -0.11% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -7,000 | -100.0% | -0.15% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -4,400 | -100.0% | -0.16% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,500 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,344 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,988 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 12.4% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 11.3% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.4% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.9% |
View BHK Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View BHK Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.