BHK Investment Advisors, LLC — 2020-09-30 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2020-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001710539

Total reported value

$299.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	11.47%	—	+12.93%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.94%	-1.07%	+2.35%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.08%	-0.03%	+13.55%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	8.58%	-0.41%	-7.09%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	8.57%	-0.22%	-6.69%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	8.12%	+0.23%	-3.45%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.05%	-0.05%	-4.84%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.19%	+0.09%	-14.57%
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.02%	+0.08%	-14.41%
10	AAPL	Apple INC	Stock-Tech	2.98%	-0.11%	+266.23%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.91%	+0.05%	-14.16%
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.74%	-0.02%	+4.75%
13	MCI	Barings Corporate Investors	Stock-Other	2.71%	-0.03%	+1.46%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.60%	+0.07%	+8.61%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.73%	—	+10.99%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.07%	—	-8.37%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	-0.06%	-18.86%
18	FGENEUR	Fibrogen INC	Stock-Other	0.87%	—	-2.09%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.72%	-0.02%	-20.73%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.04%	-16.41%
21	T	At&t INC	Stock-Comm Services	0.61%	—	-2.08%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-19.69%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.05%	+4.03%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-15.72%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.52%	+0.03%	-5.50%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.49%	+0.05%	+24.42%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.02%	—
28	TFC	Truist Financial CORP	Stock-Financials	0.40%	-0.05%	+19.95%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.31%	—	+35.16%
30	INTC	Intel CORP	Stock-Tech	0.30%	+0.07%	NEW
31	FDX	Fedex CORP	Stock-Industrials	0.27%	+0.06%	-6.88%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.25%	—	-11.59%
33	HN9	Hanesbrands INC	Stock-Other	0.22%	—	-16.57%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	-0.02%	—
35	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	+11.25%
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.21%	—	-4.76%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	-9.30%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+5.57%
39	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+4.72%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.19%	—	+0.05%
41	BAC	Bank Of America CORP	Stock-Financials	0.19%	-0.04%	+4.30%
42	CMP	Compass Minerals Internation	Stock-Other	0.19%	—	+20.91%
43	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.18%	—	+14.88%
44	HON	Honeywell International INC	Stock-Industrials	0.18%	—	+5.13%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	+0.12%
46	AFL	Aflac INC	Stock-Financials	0.18%	—	+29.89%
47	ADP	Automatic Data Processing	Stock-Tech	0.17%	-0.02%	+16.27%
48	ITW	Illinois Tool Works	Stock-Industrials	0.16%	—	+0.07%
49	BAX	Baxter International INC	Stock-Healthcare	0.15%	—	—
50	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.15%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by BHK Investment Advisors, LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+1.1%	+13.55%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+1%	+2.35%	Add
3	BND	Vanguard Total Bond Market	+0.8%	+12.93%	Add
4	AAPL	Apple INC	+0.3%	+266.23%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.1%	+8.61%	Add
6	FDX	Fedex CORP	+0.1%	-6.88%	Trim
7	SYY	Sysco CORP	+0.1%	+35.16%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+10.99%	Add
9	IWN	Ishares Russell 2000 Value E	+0.1%	+24.42%	Add
10	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+4.75%	Add
11	TFC	Truist Financial CORP	+0.1%	+19.95%	Add
12	CMP	Compass Minerals Internation	+0.1%	+20.91%	Add
13	AFL	Aflac INC	0%	+29.89%	Add
14	LOW	Lowe's Cos INC	0%	+0.05%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
16	AMGN	Amgen INC	0%	+11.25%	Add
17	HN9	Hanesbrands INC	0%	-16.57%	Trim
18	INTC	Intel CORP	0%	+28.77%	Add
19	PFE	Pfizer INC	0%	+4.72%	Add
20	HON	Honeywell International INC	0%	+5.13%	Add
21	MRK	Merck & Co. INC.	0%	+5.57%	Add
22	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
23	JPM	Jpmorgan Chase & Co	0%	+4.03%	Add
24	CSL	Carlisle Cos INC	0%	+11.75%	Add
25	MSFT	Microsoft CORP	0%	+9.11%	Add
26	ITW	Illinois Tool Works	0%	+0.07%	Add
27	ADP	Automatic Data Processing	0%	+16.27%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.13%	Add
29	SFBS	Servisfirst Bancshares INC	—	+14.88%	Add
30	LLY	Eli Lilly & Co	0%	-0.66%	Trim
31	IWO	Ishares Russell 2000 Growth	0%	-11.59%	Trim
32	KYN	Kayne Anderson Energy Infra	0%	—	Unchanged
33	AMZN	Amazon.com INC	-0.1%	-16.41%	Trim
34	T	At&t INC	-0.1%	-2.08%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	-15.72%	Trim
36	EEM	Ishares Msci Emerging Market	-0.1%	-19.69%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.1%	-18.86%	Trim
38	IWP	Ishares Russell Mid-cap Grow	-0.2%	-20.73%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-8.37%	Trim
40	VOE	Vanguard Mid-cap Value ETF	-0.2%	-3.45%	Trim
41	MCI	Barings Corporate Investors	-0.3%	+1.46%	Add
42	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-7.09%	Trim
43	VBK	Vanguard Small-cap Grwth ETF	-0.4%	-6.69%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.4%	-14.57%	Trim
45	VPL	Vanguard Ftse Pacific ETF	-0.4%	-14.41%	Trim
46	VGK	Vanguard Ftse Europe ETF	-0.5%	-14.16%	Trim
47	VBR	Vanguard Small-cap Value ETF	-0.5%	-4.84%	Trim
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	FAST	Fastenal Co	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	NEW	New buy