BHK Investment Advisors, LLC — 2021-06-30 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2021-06-30
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	10.82%	—	+15.66%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.61%	-1.07%	+8.37%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	10.07%	-0.03%	+5.25%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.34%	-0.05%	-4.58%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	9.28%	-0.41%	+5.02%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	9.20%	+0.23%	+2.03%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	8.96%	-0.22%	+3.41%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	+0.09%	-1.60%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.62%	+0.05%	+0.85%
10	AAPL	Apple INC	Stock-Tech	2.62%	-0.11%	-2.24%
11	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.48%	+0.08%	-0.31%
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.20%	-0.02%	+3.76%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.19%	+0.07%	+4.59%
14	MCI	Barings Corporate Investors	Stock-Other	2.18%	-0.03%	-2.77%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.74%	—	+21.02%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.77%	+0.05%	+2.11%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	—	-5.35%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.06%	-22.74%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.05%	-7.05%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.58%	-0.02%	-10.04%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.58%	+0.03%	-5.00%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.04%	-8.17%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	-5.07%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-6.32%
25	FGENEUR	Fibrogen INC	Stock-Other	0.49%	—	+19.15%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.02%	—
27	T	At&t INC	Stock-Comm Services	0.40%	—	-5.13%
28	TFC	Truist Financial CORP	Stock-Financials	0.39%	-0.05%	-6.92%
29	FDX	Fedex CORP	Stock-Industrials	0.25%	+0.06%	+3.63%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.22%	—	-13.50%
31	SYY	Sysco CORP	Stock-Consumer Staples	0.21%	—	-15.16%
32	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.11%	+12.82%
33	BAC	Bank Of America CORP	Stock-Financials	0.20%	-0.04%	-14.43%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.20%	—	+7.52%
35	RY	Royal Bank Of Canada	Stock-Financials	0.20%	—	+1.58%
36	HON	Honeywell International INC	Stock-Industrials	0.20%	—	+3.61%
37	HN9	Hanesbrands INC	Stock-Other	0.19%	—	-18.99%
38	CSL	Carlisle Cos INC	Stock-Industrials	0.18%	—	+7.06%
39	ADP	Automatic Data Processing	Stock-Tech	0.17%	-0.02%	+0.05%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	—	+0.50%
41	INTC	Intel CORP	Stock-Tech	0.17%	+0.07%	NEW
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.16%	—	+10.00%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-0.92%
44	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	—
45	TROW	T Rowe Price Group INC	Stock-Financials	0.16%	—	-8.76%
46	AFL	Aflac INC	Stock-Financials	0.16%	—	-1.99%
47	AMGN	Amgen INC	Stock-Healthcare	0.16%	—	-1.50%
48	ITW	Illinois Tool Works	Stock-Industrials	0.16%	—	+1.48%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	—
50	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.15%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by BHK Investment Advisors, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	—	EXIT	Sold out
2	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
3	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
4	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
5	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
6	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
7	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
10	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
11	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
12	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
13	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
14	MCI	Barings Corporate Investors	—	EXIT	Sold out
15	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
16	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
17	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
18	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
19	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
20	FGENEUR	Fibrogen INC	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
24	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
25	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
28	TFC	Truist Financial CORP	—	EXIT	Sold out
29	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
30	SYY	Sysco CORP	—	EXIT	Sold out
31	FDX	Fedex CORP	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	HN9	Hanesbrands INC	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	RY	Royal Bank Of Canada	—	EXIT	Sold out
38	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
45	AMGN	Amgen INC	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	BAX	Baxter International INC	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	CMP	Compass Minerals Internation	—	EXIT	Sold out