BHK Investment Advisors, LLC — 2021-09-30 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2021-09-30
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	11.77%	—	+8.41%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.61%	-1.07%	-2.28%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.91%	-0.03%	-0.66%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	9.20%	-0.41%	-1.74%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	9.14%	+0.23%	-0.84%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.11%	-0.05%	-0.77%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	8.67%	-0.22%	-0.78%
8	AAPL	Apple INC	Stock-Tech	2.60%	-0.11%	-4.96%
9	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.46%	-0.02%	+11.80%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.37%	+0.05%	-8.33%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	+0.09%	-6.09%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.32%	+0.07%	+5.33%
13	MCI	Barings Corporate Investors	Stock-Other	2.30%	-0.03%	+1.97%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.28%	+0.08%	-7.45%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.90%	—	+8.40%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.77%	+0.05%	+2.21%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.77%	—	+2.71%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.05%	+0.03%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.06%	-6.38%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	+0.03%	+3.08%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.57%	-0.02%	-2.18%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-0.60%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.04%	—
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.02%	—
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	-5.29%
26	TFC	Truist Financial CORP	Stock-Financials	0.42%	-0.05%	-0.28%
27	T	At&t INC	Stock-Comm Services	0.38%	—	-0.36%
28	FGENEUR	Fibrogen INC	Stock-Other	0.30%	—	+55.88%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.23%	—	+9.55%
30	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.11%	-1.09%
31	BAC	Bank Of America CORP	Stock-Financials	0.21%	-0.04%	—
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	-0.99%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.21%	—	-3.80%
34	FDX	Fedex CORP	Stock-Industrials	0.20%	+0.06%	+9.49%
35	INTC	Intel CORP	Stock-Tech	0.20%	+0.07%	NEW
36	RY	Royal Bank Of Canada	Stock-Financials	0.20%	—	+0.69%
37	HN9	Hanesbrands INC	Stock-Other	0.19%	—	+10.08%
38	HON	Honeywell International INC	Stock-Industrials	0.19%	—	-1.60%
39	BAX	Baxter International INC	Stock-Healthcare	0.18%	—	+24.66%
40	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-1.05%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	—	+0.22%
42	CSL	Carlisle Cos INC	Stock-Industrials	0.17%	—	-8.73%
43	ADP	Automatic Data Processing	Stock-Tech	0.17%	-0.02%	-3.06%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.17%	—	—
45	AFL	Aflac INC	Stock-Financials	0.16%	—	+5.90%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-0.99%
47	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.14%	—	—
48	TROW	T Rowe Price Group INC	Stock-Financials	0.14%	—	-9.80%
49	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.14%	—	—
50	ITW	Illinois Tool Works	Stock-Industrials	0.14%	—	-2.28%

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