BHK Investment Advisors, LLC - Q1 2022 holdings

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$239 Million is the total value of BHK Investment Advisors, LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$26,598,000
-5.4%
334,403
+0.7%
11.12%
+0.2%
MGV SellVANGUARD WORLD FDmega cap val etf$25,493,000
-3.7%
237,544
-4.2%
10.66%
+2.0%
MGK SellVANGUARD WORLD FDmega grwth ind$24,411,000
-10.4%
103,702
-0.7%
10.21%
-5.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$23,138,000
-3.0%
154,596
-2.5%
9.68%
+2.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$22,481,000
-2.5%
127,777
-0.9%
9.40%
+3.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$20,885,000
-12.2%
93,735
+0.3%
8.73%
-6.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$20,800,000
-3.4%
83,827
+9.7%
8.70%
+2.4%
AAPL SellAPPLE INC$7,671,000
-2.6%
43,934
-0.9%
3.21%
+3.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,770,000
-5.9%
125,074
+0.9%
2.41%
-0.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$5,536,000
-8.4%
88,888
+0.4%
2.32%
-2.9%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$5,516,000
-5.5%
74,492
-0.4%
2.31%
+0.2%
HYS SellPIMCO ETF TR0-5 high yield$5,410,000
-5.0%
56,231
-2.2%
2.26%
+0.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$5,327,000
-3.9%
53,186
-2.5%
2.23%
+1.9%
MCI SellBARINGS CORPORATE INVS$5,192,000
-5.8%
340,923
-1.1%
2.17%
-0.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$4,254,000
-4.5%
54,603
-0.9%
1.78%
+1.3%
IWN BuyISHARES TRrus 2000 val etf$1,894,000
-2.5%
11,733
+0.3%
0.79%
+3.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,753,000
-5.0%
22,453
-1.1%
0.73%
+0.7%
IWS BuyISHARES TRrus mdcp val etf$1,513,000
-2.2%
12,646
+0.0%
0.63%
+3.8%
IWF SellISHARES TRrus 1000 grw etf$1,499,000
-10.4%
5,399
-1.4%
0.63%
-5.0%
JPM BuyJPMORGAN CHASE & CO$1,358,000
-11.0%
9,958
+3.4%
0.57%
-5.6%
IWD BuyISHARES TRrus 1000 val etf$1,326,000
-1.1%
7,986
+0.0%
0.56%
+4.9%
VOO  VANGUARD INDEX FDS$1,241,000
-4.8%
2,9880.0%0.52%
+1.0%
AMZN BuyAMAZON COM INC$1,232,000
-1.4%
378
+0.8%
0.52%
+4.5%
IWP SellISHARES TRrus md cp gr etf$1,228,000
-13.2%
12,219
-0.4%
0.51%
-7.9%
EEM  ISHARES TRmsci emg mkt etf$957,000
-7.5%
21,1870.0%0.40%
-2.0%
TFC BuyTRUIST FINL CORP$940,000
-2.7%
16,587
+0.6%
0.39%
+3.1%
T BuyAT&T INC$821,000
-3.0%
34,747
+1.0%
0.34%
+2.7%
FGEN BuyFIBROGEN INC$727,000
-14.2%
60,450
+0.7%
0.30%
-9.0%
MSFT BuyMICROSOFT CORP$604,000
-7.1%
1,959
+1.3%
0.25%
-1.2%
SYY BuySYSCO CORP$566,000
+4.0%
6,932
+0.0%
0.24%
+10.2%
FDX  FEDEX CORP$563,000
-10.6%
2,4350.0%0.24%
-5.6%
LLY BuyLILLY ELI & CO$523,000
+4.0%
1,827
+0.3%
0.22%
+10.6%
PFE BuyPFIZER INC$518,000
-12.4%
10,009
+0.0%
0.22%
-6.9%
LOW  LOWES COS INC$497,000
-21.7%
2,4560.0%0.21%
-17.1%
CSL  CARLISLE COS INC$496,000
-0.8%
2,0160.0%0.21%
+5.1%
BAC  BK OF AMERICA CORP$486,000
-7.3%
11,7800.0%0.20%
-1.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$470,000
-6.2%
2,068
+1.8%
0.20%
-0.5%
LMT  LOCKHEED MARTIN CORP$450,000
+24.3%
1,0190.0%0.19%
+31.5%
HON BuyHONEYWELL INTL INC$438,000
-5.8%
2,249
+0.8%
0.18%0.0%
INTC BuyINTEL CORP$436,000
-3.8%
8,805
+0.0%
0.18%
+1.7%
IWO  ISHARES TRrus 2000 grw etf$434,000
-12.7%
1,6960.0%0.18%
-7.7%
UNH BuyUNITEDHEALTH GROUP INC$424,000
+1.7%
831
+0.1%
0.18%
+7.3%
HBI SellHANESBRANDS INC$418,000
-13.1%
28,050
-2.4%
0.18%
-7.9%
AFL BuyAFLAC INC$409,000
+10.2%
6,347
+0.0%
0.17%
+17.1%
BAX  BAXTER INTL INC$402,000
-9.7%
5,1860.0%0.17%
-4.5%
AMGN BuyAMGEN INC$393,000
+7.7%
1,625
+0.1%
0.16%
+13.9%
FAST BuyFASTENAL CO$392,000
-7.1%
6,591
+0.0%
0.16%
-1.2%
MRK BuyMERCK & CO INC$389,000
+8.4%
4,744
+1.4%
0.16%
+14.8%
BGH BuyBARINGS GLOBAL SHORT DURATIO$389,000
-10.4%
25,090
+0.2%
0.16%
-4.7%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$377,000
-0.5%
2,5000.0%0.16%
+5.3%
SPIB  SPDR SER TRportfolio intrmd$376,000
-5.5%
11,0000.0%0.16%0.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$369,000
-0.5%
2,2000.0%0.15%
+5.5%
EFA BuyISHARES TRmsci eafe etf$366,000
-6.4%
4,972
+0.0%
0.15%
-0.6%
ITW  ILLINOIS TOOL WKS INC$363,000
-15.0%
1,7320.0%0.15%
-9.5%
KYN BuyKAYNE ANDERSON ENERGY INFRST$364,000
+37.4%
39,500
+16.2%
0.15%
+44.8%
SPY BuySPDR S&P 500 ETF TRtr unit$348,000
-3.1%
770
+2.0%
0.15%
+2.8%
GOOGL  ALPHABET INCcap stk cl a$337,000
-4.0%
1210.0%0.14%
+2.2%
JMST  J P MORGAN EXCHANGE-TRADED Fultra sht muncpl$304,000
-0.7%
6,0000.0%0.13%
+5.0%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$284,000
-1.7%
1,6000.0%0.12%
+4.4%
LQD BuyISHARES TRiboxx inv cp etf$275,000
-8.3%
2,272
+0.4%
0.12%
-2.5%
TROW  PRICE T ROWE GROUP INC$266,000
-22.9%
1,7570.0%0.11%
-18.4%
PNC  PNC FINL SVCS GROUP INC$231,000
-8.3%
1,2550.0%0.10%
-2.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$200,000
-6.1%
3,3500.0%0.08%0.0%
Original filings

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

  • View 13F-HR filed 2022-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS24Q3 202312.4%
VANGUARD WORLD FD24Q3 202311.3%
VANGUARD WORLD FD24Q3 202310.9%
VANGUARD INDEX FDS24Q3 20239.8%
VANGUARD INDEX FDS24Q3 20239.5%
VANGUARD INDEX FDS24Q3 20239.7%
VANGUARD INDEX FDS24Q3 20239.4%
VANGUARD INTL EQUITY INDEX F24Q3 20236.7%
VANGUARD INTL EQUITY INDEX F24Q3 20236.1%
VANGUARD INTL EQUITY INDEX F24Q3 20235.9%

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

Latest filings
TypeFiled
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
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-01

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (239124000.0 != 239128000.0)

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