$253 Million is the total value of BHK Investment Advisors, LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $28,130,000 | -1.6% | 331,923 | -0.8% | 11.10% | -5.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $27,231,000 | +5.7% | 104,428 | -4.8% | 10.74% | +1.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $26,482,000 | +10.0% | 247,916 | +0.8% | 10.45% | +5.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $23,842,000 | +7.4% | 158,599 | -0.3% | 9.41% | +2.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $23,790,000 | +6.5% | 93,433 | -1.1% | 9.38% | +2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $23,065,000 | +4.3% | 128,961 | -1.3% | 9.10% | -0.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,531,000 | +2.3% | 76,407 | +1.7% | 8.49% | -2.0% |
| AAPL | Sell | APPLE INC | $7,876,000 | +25.0% | 44,354 | -0.4% | 3.11% | +19.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,132,000 | +7.4% | 123,977 | +8.5% | 2.42% | +2.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,043,000 | +5.2% | 88,554 | +1.2% | 2.38% | +0.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,835,000 | +5.3% | 74,796 | +9.4% | 2.30% | +0.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $5,697,000 | -4.6% | 57,481 | -4.5% | 2.25% | -8.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,541,000 | -1.8% | 54,563 | -1.4% | 2.19% | -5.9% |
| MCI | Sell | BARINGS CORPORATE INVS | $5,510,000 | -1.2% | 344,793 | -3.9% | 2.17% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,453,000 | -3.3% | 55,089 | -2.0% | 1.76% | -7.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,943,000 | +3.8% | 11,701 | +0.2% | 0.77% | -0.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,845,000 | -1.4% | 22,703 | 0.0% | 0.73% | -5.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,673,000 | +11.2% | 5,473 | -0.3% | 0.66% | +6.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,547,000 | +8.1% | 12,643 | +0.0% | 0.61% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,525,000 | -6.8% | 9,632 | -3.7% | 0.60% | -10.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,414,000 | +2.8% | 12,269 | +0.0% | 0.56% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,341,000 | +7.4% | 7,984 | +0.0% | 0.53% | +2.9% |
| VOO | VANGUARD INDEX FDS | $1,304,000 | +10.7% | 2,988 | 0.0% | 0.51% | +6.0% | |
| AMZN | Buy | AMAZON COM INC | $1,250,000 | +2.5% | 375 | +1.1% | 0.49% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,035,000 | -4.3% | 21,187 | -1.4% | 0.41% | -8.5% |
| TFC | Sell | TRUIST FINL CORP | $966,000 | -4.5% | 16,493 | -4.4% | 0.38% | -8.6% |
| T | Buy | AT&T INC | $846,000 | -8.6% | 34,406 | +0.3% | 0.33% | -12.3% |
| FGEN | Sell | FIBROGEN INC | $847,000 | +18.0% | 60,050 | -14.6% | 0.33% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $650,000 | +26.7% | 1,934 | +6.3% | 0.26% | +21.3% |
| LOW | Sell | LOWES COS INC | $635,000 | +25.7% | 2,456 | -1.4% | 0.25% | +20.7% |
| FDX | Buy | FEDEX CORP | $630,000 | +27.8% | 2,435 | +8.3% | 0.25% | +22.7% |
| PFE | Buy | PFIZER INC | $591,000 | +37.4% | 10,005 | +0.0% | 0.23% | +31.6% |
| SYY | Sell | SYSCO CORP | $544,000 | -3.5% | 6,931 | -3.5% | 0.22% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $524,000 | +2.9% | 11,780 | -1.7% | 0.21% | -1.4% |
| LLY | Buy | LILLY ELI & CO | $503,000 | +19.8% | 1,822 | +0.2% | 0.20% | +14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $501,000 | +21.9% | 2,032 | -1.2% | 0.20% | +17.2% |
| CSL | Sell | CARLISLE COS INC | $500,000 | +20.2% | 2,016 | -3.6% | 0.20% | +15.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $497,000 | -0.2% | 1,696 | +0.1% | 0.20% | -4.4% |
| HBI | Buy | HANESBRANDS INC | $481,000 | +4.6% | 28,750 | +7.2% | 0.19% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $465,000 | +2.0% | 2,232 | +4.0% | 0.18% | -2.7% |
| INTC | Sell | INTEL CORP | $453,000 | -7.2% | 8,803 | -3.9% | 0.18% | -10.9% |
| BAX | Sell | BAXTER INTL INC | $445,000 | +1.8% | 5,186 | -4.6% | 0.18% | -2.2% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $434,000 | +35.6% | 25,050 | +33.9% | 0.17% | +29.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $427,000 | +23.4% | 1,732 | +3.5% | 0.17% | +17.5% |
| FAST | Sell | FASTENAL CO | $422,000 | +23.8% | 6,590 | -0.2% | 0.17% | +18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $417,000 | +31.5% | 830 | +2.5% | 0.16% | +26.0% |
| SPIB | SPDR SER TRportfolio intrmd | $398,000 | -1.0% | 11,000 | 0.0% | 0.16% | -5.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $391,000 | 0.0% | 4,971 | -0.9% | 0.15% | -4.3% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $379,000 | +7.7% | 2,500 | 0.0% | 0.15% | +3.4% | |
| AFL | Sell | AFLAC INC | $371,000 | -7.0% | 6,345 | -17.0% | 0.15% | -11.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $371,000 | +6.0% | 2,200 | 0.0% | 0.15% | +1.4% | |
| AMGN | Buy | AMGEN INC | $365,000 | +9.9% | 1,624 | +4.2% | 0.14% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $362,000 | +4.9% | 1,019 | +2.1% | 0.14% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $359,000 | +15.1% | 755 | +3.9% | 0.14% | +10.1% |
| MRK | Buy | MERCK & CO INC | $359,000 | +5.9% | 4,678 | +3.5% | 0.14% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $351,000 | +21.5% | 121 | +12.0% | 0.14% | +16.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $345,000 | -1.7% | 1,757 | -1.6% | 0.14% | -6.2% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | 0.0% | 6,000 | 0.0% | 0.12% | -4.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $300,000 | +0.7% | 2,263 | +1.0% | 0.12% | -4.1% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $289,000 | +4.0% | 1,600 | 0.0% | 0.11% | -0.9% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $265,000 | -5.4% | 34,000 | -2.9% | 0.10% | -8.7% |
| PNC | PNC FINL SVCS GROUP INC | $252,000 | +2.4% | 1,255 | 0.0% | 0.10% | -2.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $213,000 | +0.5% | 3,350 | 0.0% | 0.08% | -3.4% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,191 | -100.0% | -0.12% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -4,402 | -100.0% | -0.14% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,845 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.