13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001062993-23-001927
Total Value
$177.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 288,771 | $20.7M | 11.67% |
| 2 | VANGUARD WORLD FD | 921910840 | 185,888 | $19.1M | 10.75% |
| 3 | VANGUARD WORLD FD | 921910816 | 98,536 | $17.0M | 9.54% |
| 4 | VANGUARD INDEX FDS | 922908611 | 104,379 | $16.6M | 9.32% |
| 5 | VANGUARD INDEX FDS | 922908512 | 121,213 | $16.4M | 9.22% |
| 6 | VANGUARD INDEX FDS | 922908538 | 83,951 | $15.1M | 8.49% |
| 7 | VANGUARD INDEX FDS | 922908595 | 72,299 | $14.5M | 8.16% |
| 8 | APPLE INC | AAPL | 47,145 | $6.1M | 3.45% |
| 9 | PIMCO ETF TR | 72201R833 | 48,899 | $4.8M | 2.71% |
| 10 | BARINGS CORPORATE INVS | 06759X107 | 325,077 | $4.5M | 2.55% |
| 11 | PIMCO ETF TR | 72201R783 | 49,281 | $4.4M | 2.47% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 64,361 | $3.6M | 2.01% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,479 | $3.5M | 1.98% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 53,613 | $3.5M | 1.94% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 45,417 | $3.4M | 1.92% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,928 | $1.9M | 1.06% |
| 17 | ISHARES TR | 464287630 | 11,193 | $1.6M | 0.87% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,016 | $1.5M | 0.83% |
| 19 | FIBROGEN INC | 31572Q808 | 87,550 | $1.4M | 0.79% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,050 | $1.4M | 0.76% |
| 21 | ISHARES TR | 464287473 | 11,889 | $1.3M | 0.70% |
| 22 | TRUIST FINL CORP | 89832Q109 | 20,421 | $878,736 | 0.49% |
| 23 | ISHARES TR | 464287598 | 5,776 | $875,943 | 0.49% |
| 24 | ISHARES TR | 464287481 | 9,299 | $777,359 | 0.44% |
| 25 | AMAZON COM INC | AMZN | 9,235 | $775,740 | 0.44% |
| 26 | ISHARES TR | 464287614 | 3,596 | $770,304 | 0.43% |
| 27 | FEDEX CORP | FDX | 3,831 | $663,593 | 0.37% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,094 | $532,363 | 0.30% |
| 29 | HONEYWELL INTL INC | 438516106 | 2,340 | $501,446 | 0.28% |
| 30 | AT&T INC | T-PC | 26,586 | $489,448 | 0.28% |
| 31 | MICROSOFT CORP | MSFT | 2,003 | $480,378 | 0.27% |
| 32 | LILLY ELI & CO | LLY | 1,287 | $470,731 | 0.26% |
| 33 | MERCK & CO INC | MRK | 4,185 | $464,272 | 0.26% |
| 34 | SYSCO CORP | SYY | 5,918 | $452,433 | 0.25% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 851 | $451,048 | 0.25% |
| 36 | CARLISLE COS INC | 142339100 | 1,876 | $442,159 | 0.25% |
| 37 | LOWES COS INC | 548661107 | 2,162 | $430,679 | 0.24% |
| 38 | PRICE T ROWE GROUP INC | TROW | 3,690 | $402,421 | 0.23% |
| 39 | PFIZER INC | PFE | 7,790 | $399,157 | 0.22% |
| 40 | FRANKLIN ELEC INC | FELE | 4,976 | $396,837 | 0.22% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,658 | $396,126 | 0.22% |
| 42 | AFLAC INC | AFL | 5,441 | $391,433 | 0.22% |
| 43 | AMGEN INC | AMGN | 1,485 | $390,148 | 0.22% |
| 44 | EOG RES INC | EOG | 2,789 | $361,276 | 0.20% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 1,639 | $361,162 | 0.20% |
| 46 | BANK AMERICA CORP | 060505104 | 10,780 | $357,034 | 0.20% |
| 47 | SPDR SER TR | 78464A375 | 11,000 | $350,130 | 0.20% |
| 48 | FASTENAL CO | FAST | 6,840 | $323,654 | 0.18% |
| 49 | ALPHABET INC | GOOG | 3,360 | $296,453 | 0.17% |
| 50 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,500 | $278,200 | 0.16% |
| 51 | BARINGS GLOBAL SHORT DURATIO | BGH | 21,239 | $269,312 | 0.15% |
| 52 | WATSCO INC | WSO-B | 1,050 | $261,870 | 0.15% |
| 53 | ISHARES TR | 464287242 | 2,335 | $246,204 | 0.14% |
| 54 | ISHARES TR | 464287648 | 1,122 | $240,620 | 0.14% |
| 55 | INTEL CORP | INTC | 8,800 | $232,580 | 0.13% |
| 56 | BAXTER INTL INC | 071813109 | 4,280 | $218,147 | 0.12% |