$178 Million is the total value of BHK Investment Advisors, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $20,745,329 | -11.7% | 288,771 | -12.3% | 11.67% | -1.1% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $19,118,585 | -9.3% | 185,888 | -20.7% | 10.75% | +1.6% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $16,955,086 | -10.7% | 98,536 | -9.5% | 9.54% | +0.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $16,575,354 | -10.4% | 104,379 | -19.1% | 9.32% | +0.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $16,392,813 | -9.7% | 121,213 | -18.7% | 9.22% | +1.1% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,091,026 | -9.8% | 83,951 | -14.4% | 8.49% | +1.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,498,889 | -15.1% | 72,299 | -17.4% | 8.16% | -4.9% |
AAPL | Buy | APPLE INC | $6,125,596 | +28.5% | 47,145 | +36.6% | 3.45% | +43.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,823,902 | -11.0% | 48,899 | -10.8% | 2.71% | -0.3% |
MCI | Sell | BARINGS CORPORATE INVS | $4,538,080 | -4.2% | 325,077 | -11.2% | 2.55% | +7.3% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $4,398,844 | -13.2% | 49,281 | -15.1% | 2.47% | -2.8% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,568,185 | -15.3% | 64,361 | -29.5% | 2.01% | -5.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,526,877 | -21.6% | 90,479 | -26.6% | 1.98% | -12.1% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,450,009 | -19.1% | 53,613 | -27.8% | 1.94% | -9.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,419,016 | -11.5% | 45,417 | -12.0% | 1.92% | -0.8% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,884,735 | +7.1% | 4,928 | 0.0% | 1.06% | +19.9% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,552,195 | -9.1% | 11,193 | -15.5% | 0.87% | +1.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,477,217 | +17.6% | 11,016 | -8.4% | 0.83% | +31.7% |
FGEN | Buy | FIBROGEN INC | $1,402,551 | +23.2% | 87,550 | +0.1% | 0.79% | +38.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,357,180 | -14.0% | 18,050 | -15.1% | 0.76% | -3.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,252,390 | -7.4% | 11,889 | -15.6% | 0.70% | +3.7% |
TFC | Sell | TRUIST FINL CORP | $878,736 | -5.2% | 20,421 | -4.1% | 0.49% | +6.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $875,943 | -13.8% | 5,776 | -22.7% | 0.49% | -3.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $777,359 | -11.8% | 9,299 | -17.3% | 0.44% | -1.1% |
AMZN | Buy | AMAZON COM INC | $775,740 | -14.0% | 9,235 | +15.7% | 0.44% | -3.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $770,304 | -26.4% | 3,596 | -27.6% | 0.43% | -17.5% |
FDX | Buy | FEDEX CORP | $663,593 | +30.4% | 3,831 | +11.7% | 0.37% | +45.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $532,363 | -3.2% | 1,094 | -23.2% | 0.30% | +8.3% |
HON | Sell | HONEYWELL INTL INC | $501,446 | +11.7% | 2,340 | -13.0% | 0.28% | +25.3% |
T | Sell | AT&T INC | $489,448 | -5.9% | 26,586 | -21.5% | 0.28% | +5.4% |
MSFT | Sell | MICROSOFT CORP | $480,378 | -9.4% | 2,003 | -12.0% | 0.27% | +1.5% |
LLY | Buy | LILLY ELI & CO | $470,731 | +130.8% | 1,287 | +104.3% | 0.26% | +159.8% |
MRK | Sell | MERCK & CO INC | $464,272 | +6.2% | 4,185 | -17.4% | 0.26% | +19.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $451,048 | -4.6% | 851 | -9.1% | 0.25% | +6.7% |
SYY | Sell | SYSCO CORP | $452,433 | -6.1% | 5,918 | -13.2% | 0.25% | +5.0% |
CSL | Buy | CARLISLE COS INC | $442,159 | +24.9% | 1,876 | +48.8% | 0.25% | +39.9% |
LOW | Sell | LOWES COS INC | $430,679 | -17.0% | 2,162 | -21.7% | 0.24% | -7.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $402,421 | +17.0% | 3,690 | +12.5% | 0.23% | +30.6% |
PFE | Sell | PFIZER INC | $399,157 | -2.4% | 7,790 | -16.6% | 0.22% | +9.8% |
FELE | Sell | FRANKLIN ELEC INC | $396,837 | -17.3% | 4,976 | -15.3% | 0.22% | -7.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $396,126 | -13.7% | 1,658 | -18.2% | 0.22% | -3.0% |
AFL | Sell | AFLAC INC | $391,433 | +16.8% | 5,441 | -8.8% | 0.22% | +31.0% |
AMGN | Sell | AMGEN INC | $390,148 | -8.4% | 1,485 | -21.4% | 0.22% | +2.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $361,162 | +1.2% | 1,639 | -17.0% | 0.20% | +13.4% |
EOG | Sell | EOG RES INC | $361,276 | +11.2% | 2,789 | -4.3% | 0.20% | +24.5% |
BAC | Sell | BANK AMERICA CORP | $357,034 | +0.3% | 10,780 | -8.5% | 0.20% | +12.3% |
SPIB | SPDR SER TRportfolio intrmd | $350,130 | +1.5% | 11,000 | 0.0% | 0.20% | +13.9% | |
FAST | Sell | FASTENAL CO | $323,654 | -11.3% | 6,840 | -13.8% | 0.18% | -0.5% |
GOOGL | ALPHABET INCcap stk cl a | $296,453 | -7.6% | 3,360 | 0.0% | 0.17% | +3.7% | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $278,200 | -8.5% | 32,500 | -13.3% | 0.16% | +2.0% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $269,312 | -9.0% | 21,239 | -12.2% | 0.15% | +1.3% |
WSO | Buy | WATSCO INC | $261,870 | +6.9% | 1,050 | +10.5% | 0.15% | +19.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $246,204 | +4.3% | 2,335 | +1.3% | 0.14% | +16.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $240,620 | -20.8% | 1,122 | -23.7% | 0.14% | -11.8% |
INTC | Sell | INTEL CORP | $232,580 | -30.2% | 8,800 | -31.9% | 0.13% | -21.6% |
BAX | Sell | BAXTER INTL INC | $218,147 | -43.2% | 4,280 | -40.0% | 0.12% | -36.3% |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,356 | -100.0% | -0.10% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,750 | -100.0% | -0.10% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,600 | -100.0% | -0.11% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,117 | -100.0% | -0.12% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -36,532 | -100.0% | -0.13% | – |
IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,200 | -100.0% | -0.15% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,500 | -100.0% | -0.16% | – |
JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -7,000 | -100.0% | -0.18% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,988 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.