BHK Investment Advisors, LLC — 2020-12-31 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2020-12-31
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	10.98%	—	+15.45%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.85%	-1.07%	+8.77%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.53%	-0.03%	+11.90%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.15%	-0.05%	+6.70%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	9.14%	-0.22%	+3.40%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	9.06%	-0.41%	+8.26%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	8.73%	+0.23%	+10.47%
8	AAPL	Apple INC	Stock-Tech	2.97%	-0.11%	+4.70%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.89%	+0.09%	-5.65%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.75%	+0.08%	-5.87%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.66%	+0.05%	-4.13%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.39%	+0.07%	+11.07%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.38%	-0.02%	+0.10%
14	MCI	Barings Corporate Investors	Stock-Other	2.23%	-0.03%	-6.06%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.66%	—	+15.60%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	+1.52%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	-0.06%	-4.59%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.69%	+0.05%	+26.98%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.67%	-0.02%	+87.87%
20	FGENEUR	Fibrogen INC	Stock-Other	0.65%	—	+0.40%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.05%	+1.68%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.04%	+5.76%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.58%	+0.03%	+13.64%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	—	-0.29%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	+3.07%
26	T	At&t INC	Stock-Comm Services	0.49%	—	-3.86%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.02%	+14.18%
28	TFC	Truist Financial CORP	Stock-Financials	0.42%	-0.05%	+0.18%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.27%	—	—
30	SYY	Sysco CORP	Stock-Consumer Staples	0.26%	—	-13.99%
31	FDX	Fedex CORP	Stock-Industrials	0.24%	+0.06%	+4.84%
32	INTC	Intel CORP	Stock-Tech	0.23%	+0.07%	NEW
33	HN9	Hanesbrands INC	Stock-Other	0.20%	—	+18.78%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	-0.02%	—
35	HON	Honeywell International INC	Stock-Industrials	0.20%	—	+4.16%
36	BAC	Bank Of America CORP	Stock-Financials	0.20%	-0.04%	+0.47%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.18%	—	+13.32%
38	ADP	Automatic Data Processing	Stock-Tech	0.17%	-0.02%	-1.39%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	-10.07%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.17%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+6.41%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	+6.86%
43	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	+7.75%
44	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.11%	+27.15%
45	BAX	Baxter International INC	Stock-Healthcare	0.16%	—	+27.49%
46	CMP	Compass Minerals Internation	Stock-Other	0.16%	—	-1.40%
47	ITW	Illinois Tool Works	Stock-Industrials	0.16%	—	+17.81%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.16%	—	+17.62%
49	CSL	Carlisle Cos INC	Stock-Industrials	0.16%	—	—
50	TROW	T Rowe Price Group INC	Stock-Financials	0.15%	—	+28.02%

1–50 of 61

Holding changes this quarter

Position changes disclosed by BHK Investment Advisors, LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+1.1%	+6.70%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.6%	+10.47%	Add
3	VBK	Vanguard Small-cap Grwth ETF	+0.6%	+3.40%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.5%	+8.26%	Add
5	MGV	Vanguard Mega Cap Value ETF	+0.5%	+11.90%	Add
6	IWN	Ishares Russell 2000 Value E	+0.2%	+26.98%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+1.68%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.1%	+13.64%	Add
9	VOO	Vanguard S&p 500 ETF	0%	+14.18%	Add
10	TROW	T Rowe Price Group INC	0%	+28.02%	Add
11	TFC	Truist Financial CORP	0%	+0.18%	Add
12	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
13	HON	Honeywell International INC	0%	+4.16%	Add
14	MSFT	Microsoft CORP	0%	+27.15%	Add
15	BAC	Bank Of America CORP	0%	+0.47%	Add
16	BAX	Baxter International INC	0%	+27.49%	Add
17	CSL	Carlisle Cos INC	0%	—	Unchanged
18	FAST	Fastenal Co	0%	+19.85%	Add
19	IVOV	Vanguard S&p Mid-cap 400 Val	0%	—	Unchanged
20	KYN	Kayne Anderson Energy Infra	0%	-8.11%	Trim
21	ADP	Automatic Data Processing	—	-1.39%	Trim
22	ITW	Illinois Tool Works	—	+17.81%	Add
23	AAPL	Apple INC	0%	+4.70%	Add
24	IWD	Ishares Russell 1000 Value E	0%	+3.07%	Add
25	LLY	Eli Lilly & Co	0%	+0.28%	Add
26	VOOV	Vanguard S&p 500 Value ETF	0%	—	Unchanged
27	EEM	Ishares Msci Emerging Market	0%	-0.29%	Trim
28	HN9	Hanesbrands INC	0%	+18.78%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
30	FDX	Fedex CORP	0%	+4.84%	Add
31	IWP	Ishares Russell Mid-cap Grow	-0.1%	+87.87%	Add
32	BSV	Vanguard Short-term Bond ETF	-0.1%	+15.60%	Add
33	AMZN	Amazon.com INC	-0.1%	+5.76%	Add
34	INTC	Intel CORP	-0.1%	-4.02%	Trim
35	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+8.77%	Add
36	IWF	Ishares Russell 1000 Growth	-0.1%	-4.59%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+1.52%	Add
38	MINT	Pimco Enhanced Short Maturit	-0.2%	+11.07%	Add
39	FGENEUR	Fibrogen INC	-0.2%	+0.40%	Add
40	VGK	Vanguard Ftse Europe ETF	-0.3%	-4.13%	Trim
41	VPL	Vanguard Ftse Pacific ETF	-0.3%	-5.87%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.3%	-5.65%	Trim
43	HYS	Pimco 0-5 Year H/y CORP Bond	-0.4%	+0.10%	Add
44	MCI	Barings Corporate Investors	-0.5%	-6.06%	Trim
45	BND	Vanguard Total Bond Market	-0.5%	+15.45%	Add
46	SFBS	Servisfirst Bancshares INC	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	VXUS	Vanguard Total Intl Stock	—	NEW	New buy