13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001062993-23-010571
Total Value
$228.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 123,312 | $25.2M | 11.02% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 340,712 | $25.2M | 10.99% |
| 3 | VANGUARD WORLD FD | 921910840 | 232,608 | $23.5M | 10.27% |
| 4 | VANGUARD INDEX FDS | 922908611 | 134,798 | $21.4M | 9.35% |
| 5 | VANGUARD INDEX FDS | 922908538 | 108,319 | $21.1M | 9.23% |
| 6 | VANGUARD INDEX FDS | 922908512 | 157,161 | $21.1M | 9.21% |
| 7 | VANGUARD INDEX FDS | 922908595 | 94,433 | $20.4M | 8.93% |
| 8 | APPLE INC | AAPL | 48,437 | $8.0M | 3.49% |
| 9 | PIMCO ETF TR | 72201R833 | 51,504 | $5.1M | 2.23% |
| 10 | BARINGS CORPORATE INVS | 06759X107 | 345,281 | $4.9M | 2.14% |
| 11 | PIMCO ETF TR | 72201R783 | 48,581 | $4.4M | 1.94% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 70,353 | $4.3M | 1.87% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,898 | $4.2M | 1.82% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 59,783 | $4.1M | 1.77% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 52,926 | $4.0M | 1.77% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,928 | $2.0M | 0.88% |
| 17 | ISHARES TR | 464287630 | 13,572 | $1.9M | 0.81% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,217 | $1.6M | 0.71% |
| 19 | FIBROGEN INC | 31572Q808 | 85,300 | $1.6M | 0.70% |
| 20 | JPMORGAN CHASE & CO | VYLD | 11,860 | $1.5M | 0.68% |
| 21 | ISHARES TR | 464287473 | 14,009 | $1.5M | 0.65% |
| 22 | TRUIST FINL CORP | 89832Q109 | 38,310 | $1.3M | 0.57% |
| 23 | ISHARES TR | 464287614 | 4,762 | $1.2M | 0.51% |
| 24 | ISHARES TR | 464287598 | 7,523 | $1.1M | 0.50% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,988 | $1.1M | 0.49% |
| 26 | ISHARES TR | 464287481 | 10,900 | $992,405 | 0.43% |
| 27 | FEDEX CORP | FDX | 4,172 | $953,272 | 0.42% |
| 28 | AMAZON COM INC | AMZN | 8,535 | $881,580 | 0.39% |
| 29 | MICROSOFT CORP | MSFT | 3,046 | $878,031 | 0.38% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,364 | $645,027 | 0.28% |
| 31 | AT&T INC | T-PC | 32,916 | $633,639 | 0.28% |
| 32 | FRANKLIN ELEC INC | FELE | 6,441 | $606,133 | 0.26% |
| 33 | LILLY ELI & CO | LLY | 1,763 | $605,441 | 0.26% |
| 34 | PRICE T ROWE GROUP INC | TROW | 5,311 | $599,643 | 0.26% |
| 35 | LOWES COS INC | 548661107 | 2,702 | $540,322 | 0.24% |
| 36 | EOG RES INC | EOG | 4,529 | $519,159 | 0.23% |
| 37 | HONEYWELL INTL INC | 438516106 | 2,680 | $512,230 | 0.22% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,269 | $505,076 | 0.22% |
| 39 | CARLISLE COS INC | 142339100 | 2,226 | $503,342 | 0.22% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 1,980 | $481,965 | 0.21% |
| 41 | SYSCO CORP | SYY | 6,204 | $479,124 | 0.21% |
| 42 | MERCK & CO INC | MRK | 4,417 | $469,916 | 0.21% |
| 43 | AMGEN INC | AMGN | 1,891 | $457,104 | 0.20% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 961 | $454,081 | 0.20% |
| 45 | GRACO INC | GGG | 5,845 | $426,743 | 0.19% |
| 46 | CELANESE CORP DEL | CE | 3,791 | $412,757 | 0.18% |
| 47 | INFOSYS LTD | INFY | 22,925 | $399,812 | 0.17% |
| 48 | BANK AMERICA CORP | 060505104 | 13,807 | $394,880 | 0.17% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $366,750 | 0.16% |
| 50 | SPDR SER TR | 78464A375 | 11,000 | $357,390 | 0.16% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,000 | $355,530 | 0.16% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,400 | $346,097 | 0.15% |
| 53 | AFLAC INC | AFL | 5,297 | $341,771 | 0.15% |
| 54 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 37,500 | $324,000 | 0.14% |
| 55 | ISHARES TR | 464287648 | 1,372 | $311,195 | 0.14% |
| 56 | ALPHABET INC | GOOG | 2,880 | $298,742 | 0.13% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,200 | $258,432 | 0.11% |
| 58 | ISHARES TR | 464287242 | 2,351 | $257,668 | 0.11% |
| 59 | HOME DEPOT INC | HD | 730 | $215,438 | 0.09% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,073 | $186,949 | 0.08% |
| 61 | BARINGS GLOBAL SHORT DURATIO | BGH | 10,775 | $139,000 | 0.06% |