13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001062993-24-014485
Total Value
$254.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 93,964 | $29.5M | 11.59% |
| 2 | VANGUARD WORLD FD | 921910840 | 229,493 | $27.2M | 10.67% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 345,199 | $24.9M | 9.76% |
| 4 | VANGUARD INDEX FDS | 922908611 | 129,606 | $23.7M | 9.28% |
| 5 | VANGUARD INDEX FDS | 922908538 | 102,817 | $23.6M | 9.26% |
| 6 | VANGUARD INDEX FDS | 922908595 | 94,296 | $23.6M | 9.26% |
| 7 | VANGUARD INDEX FDS | 922908512 | 155,348 | $23.4M | 9.17% |
| 8 | APPLE INC | AAPL | 40,588 | $8.5M | 3.35% |
| 9 | BARINGS CORPORATE INVS | 06759X107 | 366,372 | $6.8M | 2.68% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,657 | $4.9M | 1.92% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 69,564 | $4.6M | 1.82% |
| 12 | PIMCO ETF TR | 72201R833 | 45,484 | $4.6M | 1.80% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042866 | 60,714 | $4.5M | 1.77% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 56,049 | $4.3M | 1.69% |
| 15 | PIMCO ETF TR | 72201R783 | 35,500 | $3.3M | 1.29% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,929 | $2.7M | 1.05% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,512 | $2.1M | 0.83% |
| 18 | ISHARES TR | 464287630 | 12,192 | $1.9M | 0.73% |
| 19 | AMAZON COM INC | AMZN | 9,328 | $1.8M | 0.71% |
| 20 | ISHARES TR | 464287473 | 13,081 | $1.6M | 0.62% |
| 21 | MICROSOFT CORP | MSFT | 3,363 | $1.5M | 0.59% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,134 | $1.5M | 0.58% |
| 23 | ELI LILLY & CO | LLY | 1,558 | $1.4M | 0.55% |
| 24 | ISHARES TR | 464287614 | 3,810 | $1.4M | 0.54% |
| 25 | TRUIST FINL CORP | 89832Q109 | 35,347 | $1.4M | 0.54% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,617 | $1.3M | 0.51% |
| 27 | ISHARES TR | 464287598 | 6,775 | $1.2M | 0.46% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 55,398 | $1.1M | 0.44% |
| 29 | ISHARES TR | 464287481 | 9,903 | $1.1M | 0.43% |
| 30 | CARLISLE COS INC | 142339100 | 2,522 | $1.0M | 0.40% |
| 31 | FEDEX CORP | FDX | 3,074 | $921,719 | 0.36% |
| 32 | AMGEN INC | AMGN | 2,483 | $775,753 | 0.30% |
| 33 | WATSCO INC | WSO-B | 1,413 | $654,700 | 0.26% |
| 34 | EOG RES INC | EOG | 4,940 | $621,787 | 0.24% |
| 35 | BLACKROCK INC | BLK | 771 | $607,100 | 0.24% |
| 36 | PRICE T ROWE GROUP INC | TROW | 5,162 | $595,261 | 0.23% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 2,470 | $589,614 | 0.23% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 2,345 | $555,745 | 0.22% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,087 | $553,738 | 0.22% |
| 40 | LOWES COS INC | 548661107 | 2,271 | $500,560 | 0.20% |
| 41 | FRANKLIN ELEC INC | FELE | 5,188 | $499,695 | 0.20% |
| 42 | HUBBELL INC | HUBB | 1,365 | $499,030 | 0.20% |
| 43 | CELANESE CORP DEL | CE | 3,683 | $496,787 | 0.19% |
| 44 | ALPHABET INC | GOOG | 2,670 | $486,340 | 0.19% |
| 45 | INFOSYS LTD | INFY | 25,516 | $475,108 | 0.19% |
| 46 | ELEVANCE HEALTH INC | ELV | 858 | $465,019 | 0.18% |
| 47 | GRACO INC | GGG | 5,637 | $446,924 | 0.18% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $439,450 | 0.17% |
| 49 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 40,500 | $418,365 | 0.16% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,400 | $385,308 | 0.15% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $304,470 | 0.12% |
| 52 | BANK AMERICA CORP | 060505104 | 7,590 | $301,854 | 0.12% |
| 53 | SPDR SER TR | 78464A375 | 9,000 | $293,040 | 0.11% |
| 54 | VISA INC | V | 1,077 | $282,761 | 0.11% |
| 55 | ISHARES TR | 464287648 | 1,073 | $281,777 | 0.11% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,200 | $267,744 | 0.11% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 1,705 | $265,093 | 0.10% |
| 58 | ISHARES TR | 464287242 | 2,388 | $255,817 | 0.10% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,225 | $241,325 | 0.09% |
| 60 | NVIDIA CORPORATION | NVDA | 1,850 | $228,549 | 0.09% |
| 61 | HOME DEPOT INC | HD | 615 | $211,708 | 0.08% |
| 62 | COCA COLA CO | KO | 3,189 | $202,980 | 0.08% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 1,012 | $202,538 | 0.08% |
| 64 | VANGUARD STAR FDS | 921909768 | 3,350 | $202,005 | 0.08% |