13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001062993-24-009631
Total Value
$260.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 100,052 | $28.7M | 11.02% |
| 2 | VANGUARD WORLD FD | 921910840 | 238,461 | $28.5M | 10.95% |
| 3 | VANGUARD INDEX FDS | 922908611 | 134,032 | $25.7M | 9.88% |
| 4 | VANGUARD INDEX FDS | 922908595 | 97,423 | $25.4M | 9.76% |
| 5 | VANGUARD INDEX FDS | 922908512 | 161,068 | $25.1M | 9.65% |
| 6 | VANGUARD INDEX FDS | 922908538 | 106,378 | $25.1M | 9.64% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 343,972 | $25.0M | 9.60% |
| 8 | APPLE INC | AAPL | 42,799 | $7.3M | 2.82% |
| 9 | BARINGS CORPORATE INVS | 06759X107 | 366,629 | $6.3M | 2.42% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 70,230 | $4.7M | 1.82% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,827 | $4.7M | 1.81% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042866 | 61,315 | $4.7M | 1.79% |
| 13 | PIMCO ETF TR | 72201R833 | 43,847 | $4.4M | 1.69% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 56,017 | $4.3M | 1.65% |
| 15 | PIMCO ETF TR | 72201R783 | 36,000 | $3.4M | 1.29% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,929 | $2.6M | 0.99% |
| 17 | JPMORGAN CHASE & CO | VYLD | 10,975 | $2.2M | 0.84% |
| 18 | ISHARES TR | 464287630 | 12,239 | $1.9M | 0.75% |
| 19 | TRUIST FINL CORP | 89832Q109 | 42,849 | $1.7M | 0.64% |
| 20 | ISHARES TR | 464287473 | 13,080 | $1.6M | 0.63% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,717 | $1.6M | 0.62% |
| 22 | AMAZON COM INC | AMZN | 8,135 | $1.5M | 0.56% |
| 23 | ISHARES TR | 464287614 | 3,958 | $1.3M | 0.51% |
| 24 | REGIONS FINANCIAL CORP NEW | RF-PF | 62,856 | $1.3M | 0.51% |
| 25 | MICROSOFT CORP | MSFT | 3,031 | $1.3M | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,617 | $1.3M | 0.48% |
| 27 | ISHARES TR | 464287598 | 6,912 | $1.2M | 0.48% |
| 28 | ELI LILLY & CO | LLY | 1,558 | $1.2M | 0.47% |
| 29 | ISHARES TR | 464287481 | 9,953 | $1.1M | 0.44% |
| 30 | CARLISLE COS INC | 142339100 | 2,657 | $1.0M | 0.40% |
| 31 | FEDEX CORP | FDX | 3,119 | $903,625 | 0.35% |
| 32 | AMGEN INC | AMGN | 2,537 | $721,440 | 0.28% |
| 33 | PRICE T ROWE GROUP INC | TROW | 5,656 | $689,596 | 0.27% |
| 34 | CELANESE CORP DEL | CE | 3,852 | $662,082 | 0.25% |
| 35 | EOG RES INC | EOG | 5,079 | $649,306 | 0.25% |
| 36 | BLACKROCK INC | BLK | 771 | $642,783 | 0.25% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 2,520 | $629,321 | 0.24% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 2,191 | $587,911 | 0.23% |
| 39 | HUBBELL INC | HUBB | 1,415 | $587,425 | 0.23% |
| 40 | WATSCO INC | WSO-B | 1,355 | $585,386 | 0.22% |
| 41 | FRANKLIN ELEC INC | FELE | 5,402 | $577,040 | 0.22% |
| 42 | GRACO INC | GGG | 5,922 | $553,452 | 0.21% |
| 43 | LOWES COS INC | 548661107 | 2,128 | $542,134 | 0.21% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,034 | $511,632 | 0.20% |
| 45 | INFOSYS LTD | INFY | 26,566 | $476,329 | 0.18% |
| 46 | ELEVANCE HEALTH INC | ELV | 898 | $465,716 | 0.18% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $451,175 | 0.17% |
| 48 | BANK AMERICA CORP | 060505104 | 11,123 | $421,784 | 0.16% |
| 49 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 40,500 | $405,405 | 0.16% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,400 | $399,520 | 0.15% |
| 51 | ALPHABET INC | GOOG | 2,480 | $374,306 | 0.14% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 2,038 | $329,341 | 0.13% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $304,440 | 0.12% |
| 54 | SPDR SER TR | 78464A375 | 9,000 | $294,210 | 0.11% |
| 55 | ISHARES TR | 464287648 | 1,073 | $290,592 | 0.11% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,200 | $282,944 | 0.11% |
| 57 | ISHARES TR | 464287242 | 2,361 | $254,164 | 0.10% |
| 58 | HOME DEPOT INC | HD | 570 | $218,652 | 0.08% |
| 59 | VANGUARD STAR FDS | 921909768 | 3,350 | $202,005 | 0.08% |