13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020679
Total Value
$217.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 353,028 | $24.6M | 11.33% |
| 2 | VANGUARD WORLD FD | 921910816 | 108,511 | $24.6M | 11.32% |
| 3 | VANGUARD WORLD FD | 921910840 | 234,073 | $23.7M | 10.92% |
| 4 | VANGUARD INDEX FDS | 922908611 | 133,746 | $21.3M | 9.81% |
| 5 | VANGUARD INDEX FDS | 922908538 | 106,011 | $20.6M | 9.50% |
| 6 | VANGUARD INDEX FDS | 922908512 | 156,323 | $20.5M | 9.41% |
| 7 | VANGUARD INDEX FDS | 922908595 | 95,046 | $20.4M | 9.36% |
| 8 | APPLE INC | AAPL | 44,300 | $7.6M | 3.49% |
| 9 | BARINGS CORPORATE INVS | 06759X107 | 320,751 | $5.1M | 2.35% |
| 10 | PIMCO ETF TR | 72201R833 | 43,080 | $4.3M | 1.98% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 54,109 | $4.1M | 1.87% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 69,937 | $4.1M | 1.86% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,297 | $4.1M | 1.86% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 60,421 | $4.0M | 1.86% |
| 15 | PIMCO ETF TR | 72201R783 | 35,100 | $3.2M | 1.46% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,929 | $2.1M | 0.97% |
| 17 | JPMORGAN CHASE & CO | VYLD | 10,299 | $1.5M | 0.69% |
| 18 | ISHARES TR | 464287630 | 10,149 | $1.4M | 0.63% |
| 19 | ISHARES TR | 464287473 | 10,845 | $1.1M | 0.52% |
| 20 | TRUIST FINL CORP | 89832Q109 | 36,422 | $1.0M | 0.48% |
| 21 | AMAZON COM INC | AMZN | 8,135 | $1.0M | 0.48% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,217 | $993,258 | 0.46% |
| 23 | MICROSOFT CORP | MSFT | 2,856 | $901,719 | 0.41% |
| 24 | REGIONS FINANCIAL CORP NEW | RF-PF | 51,691 | $889,090 | 0.41% |
| 25 | ELI LILLY & CO | LLY | 1,554 | $834,725 | 0.38% |
| 26 | ISHARES TR | 464287614 | 3,104 | $825,505 | 0.38% |
| 27 | ISHARES TR | 464287598 | 5,292 | $803,371 | 0.37% |
| 28 | CARLISLE COS INC | 142339100 | 3,067 | $795,142 | 0.37% |
| 29 | ISHARES TR | 464287481 | 8,600 | $785,622 | 0.36% |
| 30 | FEDEX CORP | FDX | 2,608 | $690,940 | 0.32% |
| 31 | COCA COLA CO | KO | 11,343 | $634,981 | 0.29% |
| 32 | EOG RES INC | EOG | 4,816 | $610,434 | 0.28% |
| 33 | PRICE T ROWE GROUP INC | TROW | 5,219 | $547,304 | 0.25% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 2,234 | $537,526 | 0.25% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,270 | $519,322 | 0.24% |
| 36 | INFOSYS LTD | INFY | 28,557 | $488,614 | 0.22% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 964 | $486,058 | 0.22% |
| 38 | AMGEN INC | AMGN | 1,792 | $481,507 | 0.22% |
| 39 | CELANESE CORP DEL | CE | 3,777 | $474,069 | 0.22% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 1,990 | $458,397 | 0.21% |
| 41 | FRANKLIN ELEC INC | FELE | 4,977 | $444,107 | 0.20% |
| 42 | GRACO INC | GGG | 5,596 | $407,828 | 0.19% |
| 43 | LOWES COS INC | 548661107 | 1,933 | $401,692 | 0.18% |
| 44 | HUBBELL INC | HUBB | 1,240 | $388,662 | 0.18% |
| 45 | ALPHABET INC | GOOG | 2,910 | $380,803 | 0.18% |
| 46 | ELEVANCE HEALTH INC | ELV | 803 | $349,671 | 0.16% |
| 47 | AT&T INC | T-PC | 23,263 | $349,416 | 0.16% |
| 48 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 35,000 | $294,350 | 0.14% |
| 49 | SPDR SER TR | 78464A375 | 9,000 | $283,050 | 0.13% |
| 50 | AFLAC INC | AFL | 3,401 | $261,019 | 0.12% |
| 51 | ISHARES TR | 464287648 | 1,122 | $251,544 | 0.12% |
| 52 | ISHARES TR | 464287242 | 2,408 | $245,681 | 0.11% |
| 53 | BANK AMERICA CORP | 060505104 | 7,807 | $213,756 | 0.10% |
| 54 | FIBROGEN INC | 31572Q808 | 57,625 | $49,725 | 0.02% |