BHK Investment Advisors, LLC - Q2 2024 holdings

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$255 Million is the total value of BHK Investment Advisors, LLC's 64 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK SellVANGUARD WORLD FDmega grwth ind$29,524,470
+3.0%
93,964
-6.1%
11.59%
+5.1%
MGV SellVANGUARD WORLD FDmega cap val etf$27,194,894
-4.6%
229,493
-3.8%
10.67%
-2.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$24,871,554
-0.4%
345,199
+0.4%
9.76%
+1.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$23,655,647
-8.0%
129,606
-3.3%
9.28%
-6.1%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$23,602,658
-5.9%
102,817
-3.3%
9.26%
-3.9%
VBK SellVANGUARD INDEX FDSsml cp grw etf$23,586,360
-7.1%
94,296
-3.2%
9.26%
-5.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$23,368,953
-6.9%
155,348
-3.6%
9.17%
-5.0%
AAPL SellAPPLE INC$8,548,596
+16.5%
40,588
-5.2%
3.36%
+19.0%
MCI SellBARINGS CORPORATE INVS$6,821,846
+8.2%
366,372
-0.1%
2.68%
+10.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,886,106
+3.7%
111,657
-1.0%
1.92%
+5.9%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$4,644,811
-1.8%
69,564
-0.9%
1.82%
+0.3%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,577,996
+3.8%
45,484
+3.7%
1.80%
+6.1%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$4,503,794
-3.4%
60,714
-1.0%
1.77%
-1.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$4,298,983
+0.1%
56,049
+0.1%
1.69%
+2.2%
HYS SellPIMCO ETF TR0-5 high yield$3,290,850
-2.2%
35,500
-1.4%
1.29%
-0.2%
SPY  SPDR S&P 500 ETF TRtr unit$2,682,388
+4.0%
4,9290.0%1.05%
+6.3%
JPM SellJPMORGAN CHASE & CO.$2,126,071
-3.3%
10,512
-4.2%
0.83%
-1.3%
IWN SellISHARES TRrus 2000 val etf$1,856,821
-4.5%
12,192
-0.4%
0.73%
-2.4%
AMZN BuyAMAZON COM INC$1,802,636
+22.8%
9,328
+14.7%
0.71%
+25.4%
IWS BuyISHARES TRrus mdcp val etf$1,579,439
-3.6%
13,081
+0.0%
0.62%
-1.6%
MSFT BuyMICROSOFT CORP$1,502,974
+17.8%
3,363
+11.0%
0.59%
+20.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,478,580
-7.7%
19,134
-7.6%
0.58%
-5.8%
LLY  ELI LILLY & CO$1,410,777
+16.4%
1,5580.0%0.55%
+18.9%
IWF SellISHARES TRrus 1000 grw etf$1,388,772
+4.1%
3,810
-3.7%
0.54%
+6.2%
TFC SellTRUIST FINL CORP$1,373,236
-17.8%
35,347
-17.5%
0.54%
-16.0%
VOO  VANGUARD INDEX FDS$1,308,840
+4.0%
2,6170.0%0.51%
+6.4%
IWD SellISHARES TRrus 1000 val etf$1,182,020
-4.5%
6,775
-2.0%
0.46%
-2.5%
RF SellREGIONS FINANCIAL CORP NEW$1,110,168
-16.1%
55,398
-11.9%
0.44%
-14.2%
IWP SellISHARES TRrus md cp gr etf$1,092,816
-3.8%
9,903
-0.5%
0.43%
-1.8%
CSL SellCARLISLE COS INC$1,022,075
-1.8%
2,522
-5.1%
0.40%
+0.2%
FDX SellFEDEX CORP$921,719
+2.0%
3,074
-1.4%
0.36%
+4.3%
AMGN SellAMGEN INC$775,753
+7.5%
2,483
-2.1%
0.30%
+9.7%
WSO BuyWATSCO INC$654,700
+11.8%
1,413
+4.3%
0.26%
+14.2%
EOG SellEOG RES INC$621,787
-4.2%
4,940
-2.7%
0.24%
-2.4%
BLK  BLACKROCK INC$607,100
-5.6%
7710.0%0.24%
-3.6%
TROW SellPRICE T ROWE GROUP INC$595,261
-13.7%
5,162
-8.7%
0.23%
-11.7%
ADP SellAUTOMATIC DATA PROCESSING IN$589,614
-6.3%
2,470
-2.0%
0.23%
-4.5%
ITW BuyILLINOIS TOOL WKS INC$555,745
-5.5%
2,345
+7.0%
0.22%
-3.5%
UNH BuyUNITEDHEALTH GROUP INC$553,738
+8.2%
1,087
+5.1%
0.22%
+10.2%
FELE SellFRANKLIN ELEC INC$499,695
-13.4%
5,188
-4.0%
0.20%
-11.7%
LOW BuyLOWES COS INC$500,560
-7.7%
2,271
+6.7%
0.20%
-5.8%
HUBB SellHUBBELL INC$499,030
-15.0%
1,365
-3.5%
0.20%
-13.3%
CE SellCELANESE CORP DEL$496,787
-25.0%
3,683
-4.4%
0.20%
-23.2%
GOOGL BuyALPHABET INCcap stk cl a$486,340
+29.9%
2,670
+7.7%
0.19%
+32.6%
INFY SellINFOSYS LTDsponsored adr$475,108
-0.3%
25,516
-4.0%
0.19%
+1.6%
ANTM SellELEVANCE HEALTH INC$465,019
-0.1%
858
-4.5%
0.18%
+1.7%
GGG SellGRACO INC$446,924
-19.2%
5,637
-4.8%
0.18%
-17.8%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$439,450
-2.6%
2,5000.0%0.17%
-0.6%
KYN  KAYNE ANDERSON ENERGY INFRST$418,365
+3.2%
40,5000.0%0.16%
+5.1%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$385,308
-3.6%
4,4000.0%0.15%
-1.9%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$304,470
+0.0%
6,0000.0%0.12%
+1.7%
BAC SellBANK AMERICA CORP$301,854
-28.4%
7,590
-31.8%
0.12%
-27.2%
SPIB  SPDR SER TRportfolio intrmd$293,040
-0.4%
9,0000.0%0.12%
+1.8%
V NewVISA INC$282,761–1,077
+100.0%
0.11%–
IWO  ISHARES TRrus 2000 grw etf$281,777
-3.0%
1,0730.0%0.11%
-0.9%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$267,744
-5.4%
3,2000.0%0.10%
-3.7%
PNC SellPNC FINL SVCS GROUP INC$265,093
-19.5%
1,705
-16.3%
0.10%
-18.1%
LQD BuyISHARES TRiboxx inv cp etf$255,817
+0.7%
2,388
+1.1%
0.10%
+2.0%
BR NewBROADRIDGE FINL SOLUTIONS IN$241,325–1,225
+100.0%
0.10%–
NVDA NewNVIDIA CORPORATION$228,549–1,850
+100.0%
0.09%–
HD BuyHOME DEPOT INC$211,708
-3.2%
615
+7.9%
0.08%
-1.2%
KO NewCOCA COLA CO$202,980–3,189
+100.0%
0.08%–
VXUS  VANGUARD STAR FDSvg tl intl stk f$202,0050.0%3,3500.0%0.08%
+1.3%
FANG NewDIAMONDBACK ENERGY INC$202,538–1,012
+100.0%
0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS27Q2 202412.4%
VANGUARD WORLD FD27Q2 202412.0%
VANGUARD WORLD FD27Q2 202411.7%
VANGUARD INDEX FDS27Q2 202410.5%
VANGUARD INDEX FDS27Q2 202410.1%
VANGUARD INDEX FDS27Q2 202410.0%
VANGUARD INDEX FDS27Q2 202410.2%
VANGUARD INTL EQUITY INDEX F27Q2 20246.7%
VANGUARD INTL EQUITY INDEX F27Q2 20245.9%
VANGUARD INTL EQUITY INDEX F27Q2 20246.1%

View BHK Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-08-06
13F-HR2024-05-08
13F-HR2024-01-29
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-01
13F-HR2022-08-04

View BHK Investment Advisors, LLC's complete filings history.

All filings

View complete filings history.

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