BHK Investment Advisors, LLC — 2022-06-30 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2022-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001710539

Total reported value

$299.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	12.41%	—	+9.64%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	10.76%	-0.03%	+4.73%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.38%	-1.07%	+10.73%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	9.23%	+0.23%	+2.52%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.23%	-0.05%	+7.23%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	8.27%	-0.22%	+11.38%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	8.27%	-0.41%	+11.86%
8	AAPL	Apple INC	Stock-Tech	2.97%	-0.11%	+9.88%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.52%	+0.07%	+6.12%
10	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.35%	-0.02%	+4.89%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.34%	+0.09%	+0.11%
12	MCI	Barings Corporate Investors	Stock-Other	2.26%	-0.03%	+9.94%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.20%	+0.05%	+4.08%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.17%	+0.08%	+2.12%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.00%	—	+5.96%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.05%	+540.00%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.83%	+0.05%	+16.21%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.79%	—	+2.23%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.67%	+0.03%	+15.83%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.05%	+15.97%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-1.47%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.06%	-3.70%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.02%	—
24	TFC	Truist Financial CORP	Stock-Financials	0.45%	-0.05%	+28.03%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.04%	+2275.66%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.42%	-0.02%	-3.67%
27	FGENEUR	Fibrogen INC	Stock-Other	0.41%	—	+44.66%
28	T	At&t INC	Stock-Comm Services	0.32%	—	-2.55%
29	FDX	Fedex CORP	Stock-Industrials	0.28%	+0.06%	+14.17%
30	SYY	Sysco CORP	Stock-Consumer Staples	0.27%	—	+3.68%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	—	+0.22%
32	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+6.18%
33	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.11%	+9.24%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	+25.02%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.23%	—	-39.67%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	+13.74%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.22%	—	+12.62%
38	ADP	Automatic Data Processing	Stock-Tech	0.22%	-0.02%	+10.40%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	+11.43%
40	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	+17.54%
41	CSL	Carlisle Cos INC	Stock-Industrials	0.21%	—	-5.21%
42	FELE	Franklin Electric Co INC	Stock-Industrials	0.20%	—	—
43	HON	Honeywell International INC	Stock-Industrials	0.20%	—	+11.61%
44	INTC	Intel CORP	Stock-Tech	0.18%	+0.07%	NEW
45	HN9	Hanesbrands INC	Stock-Other	0.18%	—	+38.72%
46	BAX	Baxter International INC	Stock-Healthcare	0.17%	—	+15.35%
47	BAC	Bank Of America CORP	Stock-Financials	0.17%	-0.04%	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	+38.84%
49	AFL	Aflac INC	Stock-Financials	0.16%	—	+2.39%
50	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.16%	—	—

1–50 of 63