BHK Investment Advisors, LLC — 2022-12-31 13F Holdings

Name: BHK Investment Advisors, LLC — 13F Holdings, 2022-12-31
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	11.67%	—	-12.32%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	10.75%	-0.03%	-20.72%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.54%	-1.07%	-9.53%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.32%	-0.05%	-19.06%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	9.22%	+0.23%	-18.71%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	8.49%	-0.41%	-14.40%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	8.16%	-0.22%	-17.38%
8	AAPL	Apple INC	Stock-Tech	3.45%	-0.11%	+36.64%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.71%	+0.07%	-10.81%
10	MCI	Barings Corporate Investors	Stock-Other	2.55%	-0.03%	-11.15%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.47%	-0.02%	-15.08%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.01%	+0.05%	-29.47%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.98%	+0.09%	-26.57%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.94%	+0.08%	-27.77%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.92%	—	-12.02%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	-0.05%	—
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.87%	+0.05%	-15.45%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.05%	-8.38%
19	FGENEUR	Fibrogen INC	Stock-Other	0.79%	—	+0.11%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	-15.07%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.70%	+0.03%	-15.59%
22	TFC	Truist Financial CORP	Stock-Financials	0.49%	-0.05%	-4.11%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	-22.70%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.44%	-0.02%	-17.25%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.04%	+15.73%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	-0.06%	-27.65%
27	FDX	Fedex CORP	Stock-Industrials	0.37%	+0.06%	+11.66%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.30%	—	-23.23%
29	HON	Honeywell International INC	Stock-Industrials	0.28%	—	-13.01%
30	T	At&t INC	Stock-Comm Services	0.28%	—	-21.53%
31	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.11%	-11.96%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	+104.29%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	-17.44%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.25%	—	-13.19%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	-9.08%
36	CSL	Carlisle Cos INC	Stock-Industrials	0.25%	—	+48.77%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.24%	—	-21.70%
38	TROW	T Rowe Price Group INC	Stock-Financials	0.23%	—	+12.53%
39	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	-16.58%
40	FELE	Franklin Electric Co INC	Stock-Industrials	0.22%	—	-15.32%
41	ADP	Automatic Data Processing	Stock-Tech	0.22%	-0.02%	-18.24%
42	AFL	Aflac INC	Stock-Financials	0.22%	—	-8.78%
43	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	-21.43%
44	EOG	Eog Resources INC	Stock-Energy	0.20%	-0.06%	-4.26%
45	ITW	Illinois Tool Works	Stock-Industrials	0.20%	—	-16.97%
46	BAC	Bank Of America CORP	Stock-Financials	0.20%	-0.04%	-8.49%
47	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.20%	—	—
48	FAST	Fastenal Co	Stock-Industrials	0.18%	—	-13.84%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	—
50	KYN	Kayne Anderson Energy Infra	Stock-Other	0.16%	+0.02%	-13.33%

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