$199 Million is the total value of BHK Investment Advisors, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $23,493,000 | -14.9% | 329,353 | -10.2% | 11.80% | -4.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $21,081,000 | -11.9% | 234,466 | -5.8% | 10.59% | -1.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $18,983,000 | -9.0% | 108,919 | -5.1% | 9.53% | +1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,493,000 | -9.9% | 128,963 | -5.9% | 9.29% | +0.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $18,158,000 | -11.5% | 149,117 | -5.9% | 9.12% | -1.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,075,000 | -7.2% | 87,507 | -6.3% | 8.57% | +3.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $16,726,000 | -9.0% | 98,076 | -6.5% | 8.40% | +1.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,420,000 | -3.1% | 54,826 | -2.9% | 2.72% | +8.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $5,069,000 | -2.9% | 58,031 | -1.6% | 2.54% | +8.4% |
| AAPL | Sell | APPLE INC | $4,768,000 | -27.8% | 34,503 | -28.5% | 2.39% | -19.3% |
| MCI | Sell | BARINGS CORPORATE INVS | $4,738,000 | -5.7% | 365,880 | -2.4% | 2.38% | +5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,496,000 | -13.8% | 123,213 | -1.6% | 2.26% | -3.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,264,000 | -11.7% | 74,230 | -2.4% | 2.14% | -1.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,211,000 | -13.8% | 91,248 | -1.4% | 2.12% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,862,000 | -13.1% | 51,622 | -10.8% | 1.94% | -3.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,760,000 | -5.3% | 4,928 | 0.0% | 0.88% | +5.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,707,000 | -8.0% | 13,239 | -2.9% | 0.86% | +2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,579,000 | -9.8% | 21,253 | -7.4% | 0.79% | +0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,353,000 | -9.1% | 14,085 | -3.8% | 0.68% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,256,000 | -3.4% | 12,024 | +4.1% | 0.63% | +8.0% |
| FGEN | FIBROGEN INC | $1,138,000 | +23.3% | 87,450 | 0.0% | 0.57% | +37.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,046,000 | -8.0% | 4,970 | -4.4% | 0.52% | +2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,016,000 | -11.0% | 7,472 | -5.0% | 0.51% | -0.6% |
| VOO | VANGUARD INDEX FDS | $981,000 | -5.3% | 2,988 | 0.0% | 0.49% | +5.8% | |
| TFC | Buy | TRUIST FINL CORP | $927,000 | -7.9% | 21,297 | +0.3% | 0.46% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $902,000 | -5.5% | 7,980 | -11.1% | 0.45% | +5.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $881,000 | -5.5% | 11,238 | -4.5% | 0.44% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $550,000 | +0.4% | 1,425 | +11.9% | 0.28% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $530,000 | -3.5% | 2,275 | +6.3% | 0.27% | +7.7% |
| T | Buy | AT&T INC | $520,000 | -26.8% | 33,879 | +0.1% | 0.26% | -18.2% |
| LOW | Sell | LOWES COS INC | $519,000 | +7.5% | 2,761 | -0.2% | 0.26% | +20.3% |
| FDX | Buy | FEDEX CORP | $509,000 | -19.2% | 3,431 | +23.4% | 0.26% | -9.5% |
| SYY | Sell | SYSCO CORP | $482,000 | -20.9% | 6,817 | -5.1% | 0.24% | -11.7% |
| FELE | Sell | FRANKLIN ELEC INC | $480,000 | +9.8% | 5,876 | -1.4% | 0.24% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $473,000 | -0.4% | 936 | +1.1% | 0.24% | +11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $459,000 | -4.2% | 2,028 | -11.2% | 0.23% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $449,000 | +3.0% | 2,690 | +7.2% | 0.22% | +14.8% |
| MRK | Sell | MERCK & CO INC | $437,000 | -11.2% | 5,069 | -6.1% | 0.22% | -0.9% |
| AMGN | Sell | AMGEN INC | $426,000 | -8.4% | 1,890 | -1.0% | 0.21% | +2.4% |
| PFE | Sell | PFIZER INC | $409,000 | -26.6% | 9,338 | -12.1% | 0.20% | -18.0% |
| BAX | Buy | BAXTER INTL INC | $384,000 | 0.0% | 7,130 | +19.2% | 0.19% | +11.6% |
| FAST | Buy | FASTENAL CO | $365,000 | +15.5% | 7,939 | +25.3% | 0.18% | +28.9% |
| BAC | BK OF AMERICA CORP | $356,000 | -3.0% | 11,780 | 0.0% | 0.18% | +8.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $357,000 | +0.6% | 1,974 | +1.3% | 0.18% | +11.9% |
| CSL | Sell | CARLISLE COS INC | $354,000 | -22.4% | 1,261 | -34.0% | 0.18% | -13.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $352,000 | +15.8% | 7,000 | +16.7% | 0.18% | +29.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $344,000 | +1.5% | 3,279 | +9.7% | 0.17% | +13.8% |
| SPIB | SPDR SER TRportfolio intrmd | $345,000 | -3.9% | 11,000 | 0.0% | 0.17% | +7.5% | |
| AFL | Sell | AFLAC INC | $335,000 | -6.9% | 5,965 | -8.2% | 0.17% | +3.7% |
| INTC | Buy | INTEL CORP | $333,000 | -18.0% | 12,915 | +19.1% | 0.17% | -8.7% |
| EOG | New | EOG RES INC | $325,000 | – | 2,913 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $321,000 | -12.3% | 3,360 | +1900.0% | 0.16% | -2.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $310,000 | -6.6% | 2,500 | 0.0% | 0.16% | +4.7% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $304,000 | -8.2% | 37,500 | -5.1% | 0.15% | +2.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $304,000 | -4.7% | 1,471 | -4.9% | 0.15% | +7.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $305,000 | -4.1% | 2,200 | 0.0% | 0.15% | +7.0% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $296,000 | -5.7% | 24,185 | +0.2% | 0.15% | +5.7% |
| HBI | Sell | HANESBRANDS INC | $254,000 | -36.5% | 36,532 | -6.1% | 0.13% | -28.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $248,000 | -51.7% | 7,117 | -44.3% | 0.12% | -45.9% |
| WSO | New | WATSCO INC | $245,000 | – | 950 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $236,000 | -6.3% | 2,306 | +0.8% | 0.12% | +5.3% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $228,000 | -7.3% | 1,600 | 0.0% | 0.11% | +2.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $210,000 | -24.7% | 3,750 | -15.9% | 0.10% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $204,000 | -65.7% | 630 | -65.6% | 0.10% | -61.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $203,000 | -6.9% | 1,356 | -1.8% | 0.10% | +4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.