BHK Investment Advisors, LLC - Q2 2022 holdings

$222 Million is the total value of BHK Investment Advisors, LLC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.2% .

 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$27,593,000
+3.7%
366,642
+9.6%
12.41%
+11.5%
MGV BuyVANGUARD WORLD FDmega cap val etf$23,927,000
-6.1%
248,773
+4.7%
10.76%
+0.9%
MGK BuyVANGUARD WORLD FDmega grwth ind$20,863,000
-14.5%
114,827
+10.7%
9.38%
-8.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$20,527,000
-8.7%
137,011
+7.2%
9.23%
-1.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$20,528,000
-11.3%
158,491
+2.5%
9.23%
-4.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$18,396,000
-11.6%
93,368
+11.4%
8.27%
-4.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$18,390,000
-11.9%
104,856
+11.9%
8.27%
-5.3%
AAPL BuyAPPLE INC$6,600,000
-14.0%
48,276
+9.9%
2.97%
-7.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$5,594,000
+5.0%
56,442
+6.1%
2.52%
+12.9%
HYS BuyPIMCO ETF TR0-5 high yield$5,222,000
-3.5%
58,981
+4.9%
2.35%
+3.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,215,000
-9.6%
125,214
+0.1%
2.34%
-2.8%
MCI BuyBARINGS CORPORATE INVS$5,026,000
-3.2%
374,826
+9.9%
2.26%
+4.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$4,887,000
-11.7%
92,517
+4.1%
2.20%
-5.1%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$4,829,000
-12.5%
76,074
+2.1%
2.17%
-5.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$4,443,000
+4.4%
57,855
+6.0%
2.00%
+12.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,859,000
+434.2%
4,928
+540.0%
0.84%
+472.6%
IWN BuyISHARES TRrus 2000 val etf$1,856,000
-2.0%
13,635
+16.2%
0.83%
+5.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,750,000
-0.2%
22,953
+2.2%
0.79%
+7.4%
IWS BuyISHARES TRrus mdcp val etf$1,488,000
-1.7%
14,648
+15.8%
0.67%
+5.7%
JPM BuyJPMORGAN CHASE & CO$1,300,000
-4.3%
11,548
+16.0%
0.58%
+2.8%
IWD SellISHARES TRrus 1000 val etf$1,141,000
-14.0%
7,869
-1.5%
0.51%
-7.6%
IWF SellISHARES TRrus 1000 grw etf$1,137,000
-24.1%
5,199
-3.7%
0.51%
-18.5%
VOO  VANGUARD INDEX FDS$1,036,000
-16.5%
2,9880.0%0.47%
-10.2%
TFC BuyTRUIST FINL CORP$1,007,000
+7.1%
21,237
+28.0%
0.45%
+15.3%
AMZN BuyAMAZON COM INC$954,000
-22.6%
8,980
+2275.7%
0.43%
-16.7%
IWP SellISHARES TRrus md cp gr etf$932,000
-24.1%
11,770
-3.7%
0.42%
-18.5%
FGEN BuyFIBROGEN INC$923,000
+27.0%
87,450
+44.7%
0.42%
+36.5%
T SellAT&T INC$710,000
-13.5%
33,860
-2.6%
0.32%
-7.0%
FDX BuyFEDEX CORP$630,000
+11.9%
2,780
+14.2%
0.28%
+20.4%
SYY BuySYSCO CORP$609,000
+7.6%
7,187
+3.7%
0.27%
+15.6%
LLY BuyLILLY ELI & CO$594,000
+13.6%
1,831
+0.2%
0.27%
+21.9%
PFE BuyPFIZER INC$557,000
+7.5%
10,628
+6.2%
0.25%
+15.2%
MSFT BuyMICROSOFT CORP$549,000
-9.1%
2,140
+9.2%
0.25%
-2.4%
LMT BuyLOCKHEED MARTIN CORP$548,000
+21.8%
1,274
+25.0%
0.25%
+30.9%
EEM SellISHARES TRmsci emg mkt etf$513,000
-46.4%
12,783
-39.7%
0.23%
-42.2%
MRK BuyMERCK & CO INC$492,000
+26.5%
5,396
+13.7%
0.22%
+35.6%
LOW BuyLOWES COS INC$483,000
-2.8%
2,766
+12.6%
0.22%
+4.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$479,000
+1.9%
2,283
+10.4%
0.22%
+9.1%
UNH BuyUNITEDHEALTH GROUP INC$475,000
+12.0%
926
+11.4%
0.21%
+20.9%
AMGN BuyAMGEN INC$465,000
+18.3%
1,910
+17.5%
0.21%
+27.4%
CSL SellCARLISLE COS INC$456,000
-8.1%
1,911
-5.2%
0.20%
-1.0%
FELE NewFRANKLIN ELEC INC$437,0005,960
+100.0%
0.20%
HON BuyHONEYWELL INTL INC$436,000
-0.5%
2,510
+11.6%
0.20%
+7.1%
INTC BuyINTEL CORP$406,000
-6.9%
10,847
+23.2%
0.18%
+0.5%
HBI BuyHANESBRANDS INC$400,000
-4.3%
38,912
+38.7%
0.18%
+2.9%
BAX BuyBAXTER INTL INC$384,000
-4.5%
5,982
+15.3%
0.17%
+3.0%
BAC  BK OF AMERICA CORP$367,000
-24.5%
11,7800.0%0.16%
-18.7%
GOOGL BuyALPHABET INCcap stk cl a$366,000
+8.6%
168
+38.8%
0.16%
+17.0%
AFL BuyAFLAC INC$360,000
-12.0%
6,499
+2.4%
0.16%
-5.3%
SPIB  SPDR SER TRportfolio intrmd$359,000
-4.5%
11,0000.0%0.16%
+2.5%
ITW BuyILLINOIS TOOL WKS INC$355,000
-2.2%
1,949
+12.5%
0.16%
+5.3%
TROW BuyPRICE T ROWE GROUP INC$339,000
+27.4%
2,988
+70.1%
0.15%
+36.9%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$332,000
-11.9%
2,5000.0%0.15%
-5.7%
KYN  KAYNE ANDERSON ENERGY INFRST$331,000
-9.1%
39,5000.0%0.15%
-2.0%
IWO SellISHARES TRrus 2000 grw etf$319,000
-26.5%
1,546
-8.8%
0.14%
-21.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$318,000
-13.8%
2,2000.0%0.14%
-7.1%
FAST SellFASTENAL CO$316,000
-19.4%
6,338
-3.8%
0.14%
-13.4%
BGH SellBARINGS GLOBAL SHORT DURATIO$314,000
-19.3%
24,134
-3.8%
0.14%
-13.5%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$304,0000.0%6,0000.0%0.14%
+7.9%
EFA SellISHARES TRmsci eafe etf$279,000
-23.8%
4,460
-10.3%
0.12%
-18.3%
LQD BuyISHARES TRiboxx inv cp etf$252,000
-8.4%
2,288
+0.7%
0.11%
-1.7%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$246,000
-13.4%
1,6000.0%0.11%
-6.7%
PNC BuyPNC FINL SVCS GROUP INC$218,000
-5.6%
1,381
+10.0%
0.10%
+1.0%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-3,350
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2022-08-04
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (222424000.0 != 222421000.0)

Export BHK Investment Advisors, LLC's holdings