13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018880
Total Value
$268.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 91,305 | $29.4M | 10.97% |
| 2 | VANGUARD WORLD FD | 921910840 | 227,436 | $29.2M | 10.89% |
| 3 | VANGUARD INDEX FDS | 922908611 | 128,949 | $25.9M | 9.66% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 344,604 | $25.9M | 9.66% |
| 5 | VANGUARD INDEX FDS | 922908512 | 154,204 | $25.9M | 9.65% |
| 6 | VANGUARD INDEX FDS | 922908595 | 93,254 | $24.9M | 9.30% |
| 7 | VANGUARD INDEX FDS | 922908538 | 101,966 | $24.8M | 9.26% |
| 8 | APPLE INC | AAPL | 39,005 | $9.1M | 3.39% |
| 9 | BARINGS CORPORATE INVS | 06759X107 | 348,820 | $7.0M | 2.59% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,300 | $5.3M | 1.97% |
| 11 | PIMCO ETF TR | 72201R833 | 48,871 | $4.9M | 1.84% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 68,356 | $4.9M | 1.81% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042866 | 59,929 | $4.7M | 1.75% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 56,219 | $4.4M | 1.65% |
| 15 | PIMCO ETF TR | 72201R783 | 34,650 | $3.3M | 1.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,939 | $2.8M | 1.06% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,228 | $2.2M | 0.80% |
| 18 | ISHARES TR | 464287630 | 12,195 | $2.0M | 0.76% |
| 19 | ISHARES TR | 464287473 | 13,034 | $1.7M | 0.64% |
| 20 | AMAZON COM INC | AMZN | 8,055 | $1.5M | 0.56% |
| 21 | ISHARES TR | 464287614 | 3,810 | $1.4M | 0.53% |
| 22 | ELI LILLY & CO | LLY | 1,586 | $1.4M | 0.52% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,617 | $1.4M | 0.52% |
| 24 | MICROSOFT CORP | MSFT | 3,012 | $1.3M | 0.48% |
| 25 | ISHARES TR | 464287598 | 6,827 | $1.3M | 0.48% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,134 | $1.3M | 0.48% |
| 27 | TRUIST FINL CORP | 89832Q109 | 28,942 | $1.2M | 0.46% |
| 28 | ISHARES TR | 464287481 | 9,704 | $1.1M | 0.42% |
| 29 | REGIONS FINANCIAL CORP NEW | RF-PF | 45,755 | $1.1M | 0.40% |
| 30 | CARLISLE COS INC | 142339100 | 2,062 | $927,214 | 0.35% |
| 31 | FEDEX CORP | FDX | 2,777 | $760,103 | 0.28% |
| 32 | AMGEN INC | AMGN | 2,248 | $724,384 | 0.27% |
| 33 | WATSCO INC | WSO-B | 1,459 | $717,873 | 0.27% |
| 34 | BLACKROCK INC | BLK | 746 | $708,505 | 0.26% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 2,446 | $676,752 | 0.25% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,088 | $636,387 | 0.24% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 2,332 | $611,057 | 0.23% |
| 38 | APPLIED MATLS INC | 038222105 | 2,967 | $599,482 | 0.22% |
| 39 | EOG RES INC | EOG | 4,816 | $592,011 | 0.22% |
| 40 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,738 | $588,752 | 0.22% |
| 41 | GRACO INC | GGG | 6,698 | $586,122 | 0.22% |
| 42 | HUBBELL INC | HUBB | 1,321 | $565,637 | 0.21% |
| 43 | PRICE T ROWE GROUP INC | TROW | 5,028 | $547,753 | 0.20% |
| 44 | FRANKLIN ELEC INC | FELE | 5,014 | $525,529 | 0.20% |
| 45 | CELANESE CORP DEL | CE | 3,759 | $511,067 | 0.19% |
| 46 | ALPHABET INC | GOOG | 3,055 | $506,672 | 0.19% |
| 47 | INFOSYS LTD | INFY | 22,278 | $496,136 | 0.19% |
| 48 | LOWES COS INC | 548661107 | 1,764 | $477,721 | 0.18% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $476,800 | 0.18% |
| 50 | ELEVANCE HEALTH INC | ELV | 863 | $448,924 | 0.17% |
| 51 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 40,500 | $445,500 | 0.17% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,400 | $421,212 | 0.16% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 1,705 | $315,169 | 0.12% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $305,640 | 0.11% |
| 55 | ISHARES TR | 464287648 | 1,074 | $304,907 | 0.11% |
| 56 | SPDR SER TR | 78464A375 | 9,000 | $303,390 | 0.11% |
| 57 | HOME DEPOT INC | HD | 744 | $301,469 | 0.11% |
| 58 | BANK AMERICA CORP | 060505104 | 7,590 | $301,171 | 0.11% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,200 | $295,872 | 0.11% |
| 60 | ISHARES TR | 464287242 | 2,569 | $290,231 | 0.11% |
| 61 | NVIDIA CORPORATION | NVDA | 2,295 | $278,705 | 0.10% |
| 62 | VISA INC | V | 898 | $246,821 | 0.09% |
| 63 | VANGUARD STAR FDS | 921909768 | 3,350 | $216,879 | 0.08% |