BHK Investment Advisors, LLC — 2021-12-31 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2021-12-31
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	11.10%	—	-0.76%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.74%	-1.07%	-4.84%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	10.45%	-0.03%	+0.77%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	9.41%	+0.23%	-0.27%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	9.39%	-0.41%	-1.12%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.10%	-0.05%	-1.27%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	8.49%	-0.22%	+1.73%
8	AAPL	Apple INC	Stock-Tech	3.11%	-0.11%	-0.42%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.42%	+0.09%	+8.55%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.38%	+0.05%	+1.17%
11	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.30%	+0.08%	+9.37%
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.25%	-0.02%	-4.49%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.19%	+0.07%	-1.44%
14	MCI	Barings Corporate Investors	Stock-Other	2.17%	-0.03%	-3.87%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.76%	—	-1.96%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.77%	+0.05%	+0.21%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	—	—
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	-0.06%	-0.31%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.61%	+0.03%	+0.02%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.05%	-3.71%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.56%	-0.02%	+0.01%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	+0.03%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.02%	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.04%	+1.08%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	-1.37%
26	TFC	Truist Financial CORP	Stock-Financials	0.38%	-0.05%	-4.43%
27	FGENEUR	Fibrogen INC	Stock-Other	0.33%	—	-14.58%
28	T	At&t INC	Stock-Comm Services	0.33%	—	+0.34%
29	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.11%	+6.32%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.25%	—	-1.37%
31	FDX	Fedex CORP	Stock-Industrials	0.25%	+0.06%	+8.27%
32	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+0.04%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.21%	—	-3.47%
34	BAC	Bank Of America CORP	Stock-Financials	0.21%	-0.04%	-1.67%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	—	+0.22%
36	ADP	Automatic Data Processing	Stock-Tech	0.20%	-0.02%	-1.22%
37	CSL	Carlisle Cos INC	Stock-Industrials	0.20%	—	-3.59%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.20%	—	+0.06%
39	HN9	Hanesbrands INC	Stock-Other	0.19%	—	+7.21%
40	HON	Honeywell International INC	Stock-Industrials	0.18%	—	+4.01%
41	INTC	Intel CORP	Stock-Tech	0.18%	+0.07%	NEW
42	BAX	Baxter International INC	Stock-Healthcare	0.18%	—	-4.58%
43	BGH	Barings Glbl Shrt Dur Hi Yld	Stock-Other	0.17%	—	+33.87%
44	ITW	Illinois Tool Works	Stock-Industrials	0.17%	—	+3.53%
45	FAST	Fastenal Co	Stock-Industrials	0.17%	—	-0.23%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	—	+2.47%
47	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.16%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	-0.94%
49	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.15%	—	—
50	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.15%	—	—

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