13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001062993-23-015936
Total Value
$233.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 109,868 | $25.9M | 11.07% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 339,306 | $24.7M | 10.56% |
| 3 | VANGUARD WORLD FD | 921910840 | 231,923 | $24.1M | 10.30% |
| 4 | VANGUARD INDEX FDS | 922908611 | 132,945 | $22.0M | 9.41% |
| 5 | VANGUARD INDEX FDS | 922908538 | 105,999 | $21.8M | 9.34% |
| 6 | VANGUARD INDEX FDS | 922908595 | 94,353 | $21.7M | 9.28% |
| 7 | VANGUARD INDEX FDS | 922908512 | 154,849 | $21.4M | 9.17% |
| 8 | APPLE INC | AAPL | 45,392 | $8.8M | 3.77% |
| 9 | BARINGS CORPORATE INVS | 06759X107 | 369,142 | $5.5M | 2.35% |
| 10 | PIMCO ETF TR | 72201R833 | 50,685 | $5.1M | 2.16% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 69,769 | $4.3M | 1.84% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042866 | 60,090 | $4.2M | 1.79% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,918 | $4.2M | 1.79% |
| 14 | PIMCO ETF TR | 72201R783 | 44,481 | $4.1M | 1.74% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 53,249 | $4.0M | 1.72% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,929 | $2.2M | 0.94% |
| 17 | ISHARES TR | 464287630 | 13,199 | $1.9M | 0.80% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,504 | $1.7M | 0.72% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,717 | $1.6M | 0.70% |
| 20 | ISHARES TR | 464287473 | 13,862 | $1.5M | 0.65% |
| 21 | TRUIST FINL CORP | 89832Q109 | 43,379 | $1.3M | 0.56% |
| 22 | ISHARES TR | 464287614 | 4,668 | $1.3M | 0.55% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,988 | $1.2M | 0.52% |
| 24 | ISHARES TR | 464287598 | 7,425 | $1.2M | 0.50% |
| 25 | AMAZON COM INC | AMZN | 8,135 | $1.1M | 0.45% |
| 26 | ISHARES TR | 464287481 | 10,700 | $1.0M | 0.44% |
| 27 | MICROSOFT CORP | MSFT | 2,931 | $998,016 | 0.43% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,465 | $934,926 | 0.40% |
| 29 | CARLISLE COS INC | 142339100 | 3,352 | $859,822 | 0.37% |
| 30 | FEDEX CORP | FDX | 2,963 | $734,423 | 0.31% |
| 31 | LILLY ELI & CO | LLY | 1,554 | $728,817 | 0.31% |
| 32 | PRICE T ROWE GROUP INC | TROW | 6,043 | $676,900 | 0.29% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,350 | $621,355 | 0.27% |
| 34 | EOG RES INC | EOG | 5,375 | $615,102 | 0.26% |
| 35 | FRANKLIN ELEC INC | FELE | 5,652 | $581,564 | 0.25% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 2,190 | $547,863 | 0.23% |
| 37 | LOWES COS INC | 548661107 | 2,382 | $537,715 | 0.23% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,434 | $534,966 | 0.23% |
| 39 | GRACO INC | GGG | 6,095 | $526,341 | 0.23% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,049 | $504,161 | 0.22% |
| 41 | MERCK & CO INC | MRK | 4,344 | $501,297 | 0.21% |
| 42 | CELANESE CORP DEL | CE | 4,126 | $477,823 | 0.20% |
| 43 | INFOSYS LTD | INFY | 29,550 | $474,868 | 0.20% |
| 44 | AT&T INC | T-PC | 29,237 | $466,334 | 0.20% |
| 45 | AMGEN INC | AMGN | 2,021 | $448,738 | 0.19% |
| 46 | BANK AMERICA CORP | 060505104 | 14,140 | $405,677 | 0.17% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $389,250 | 0.17% |
| 48 | AFLAC INC | AFL | 5,248 | $366,326 | 0.16% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,400 | $362,205 | 0.16% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,000 | $354,550 | 0.15% |
| 51 | SPDR SER TR | 78464A375 | 11,000 | $353,210 | 0.15% |
| 52 | ALPHABET INC | GOOG | 2,880 | $344,736 | 0.15% |
| 53 | ISHARES TR | 464287648 | 1,372 | $332,982 | 0.14% |
| 54 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 37,500 | $305,250 | 0.13% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,200 | $262,752 | 0.11% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 2,038 | $256,686 | 0.11% |
| 57 | ISHARES TR | 464287242 | 2,366 | $255,876 | 0.11% |
| 58 | FIBROGEN INC | 31572Q808 | 84,570 | $228,339 | 0.10% |