13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001062993-25-001577
Total Value
$266.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 88,607 | $30.4M | 11.42% |
| 2 | VANGUARD WORLD FD | 921910840 | 228,276 | $28.5M | 10.70% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 362,687 | $26.1M | 9.79% |
| 4 | VANGUARD INDEX FDS | 922908595 | 91,739 | $25.7M | 9.64% |
| 5 | VANGUARD INDEX FDS | 922908538 | 100,960 | $25.6M | 9.62% |
| 6 | VANGUARD INDEX FDS | 922908611 | 128,354 | $25.4M | 9.55% |
| 7 | VANGUARD INDEX FDS | 922908512 | 154,429 | $25.0M | 9.38% |
| 8 | APPLE INC | AAPL | 36,569 | $9.2M | 3.44% |
| 9 | BARINGS CORPORATE INVS | 06759X107 | 353,808 | $7.2M | 2.71% |
| 10 | PIMCO ETF TR | 72201R833 | 55,383 | $5.6M | 2.09% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,310 | $4.6M | 1.74% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 57,919 | $4.5M | 1.68% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042866 | 62,038 | $4.4M | 1.65% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 65,851 | $4.2M | 1.57% |
| 15 | PIMCO ETF TR | 72201R783 | 35,350 | $3.3M | 1.24% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,939 | $2.9M | 1.09% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,324 | $2.2M | 0.84% |
| 18 | ISHARES TR | 464287630 | 11,998 | $2.0M | 0.74% |
| 19 | AMAZON COM INC | AMZN | 7,686 | $1.7M | 0.63% |
| 20 | ISHARES TR | 464287473 | 12,661 | $1.6M | 0.61% |
| 21 | ISHARES TR | 464287614 | 3,858 | $1.5M | 0.58% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,594 | $1.5M | 0.57% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,617 | $1.4M | 0.53% |
| 24 | TRUIST FINL CORP | 89832Q109 | 29,367 | $1.3M | 0.48% |
| 25 | ISHARES TR | 464287598 | 6,818 | $1.3M | 0.47% |
| 26 | MICROSOFT CORP | MSFT | 2,917 | $1.2M | 0.46% |
| 27 | ISHARES TR | 464287481 | 9,554 | $1.2M | 0.45% |
| 28 | ELI LILLY & CO | LLY | 1,538 | $1.2M | 0.45% |
| 29 | REGIONS FINANCIAL CORP NEW | RF-PF | 35,547 | $836,062 | 0.31% |
| 30 | BLACKROCK INC | BLK | 791 | $811,047 | 0.30% |
| 31 | FEDEX CORP | FDX | 2,853 | $802,544 | 0.30% |
| 32 | CARLISLE COS INC | 142339100 | 2,008 | $740,530 | 0.28% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 2,471 | $723,281 | 0.27% |
| 34 | WATSCO INC | WSO-B | 1,461 | $692,160 | 0.26% |
| 35 | AMGEN INC | AMGN | 2,459 | $640,813 | 0.24% |
| 36 | APPLIED MATLS INC | 038222105 | 3,847 | $625,662 | 0.23% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,715 | $613,900 | 0.23% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 2,392 | $606,515 | 0.23% |
| 39 | EOG RES INC | EOG | 4,777 | $585,543 | 0.22% |
| 40 | PRICE T ROWE GROUP INC | TROW | 5,030 | $568,802 | 0.21% |
| 41 | HUBBELL INC | HUBB | 1,351 | $565,749 | 0.21% |
| 42 | GRACO INC | GGG | 6,423 | $541,413 | 0.20% |
| 43 | FRANKLIN ELEC INC | FELE | 5,139 | $500,795 | 0.19% |
| 44 | INFOSYS LTD | INFY | 22,785 | $499,441 | 0.19% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $461,275 | 0.17% |
| 46 | LOWES COS INC | 548661107 | 1,854 | $457,573 | 0.17% |
| 47 | BANK AMERICA CORP | 060505104 | 10,180 | $447,411 | 0.17% |
| 48 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 35,000 | $444,850 | 0.17% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,400 | $420,447 | 0.16% |
| 50 | ALPHABET INC | GOOG | 2,180 | $412,674 | 0.15% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 2,038 | $393,028 | 0.15% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $304,260 | 0.11% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,200 | $298,649 | 0.11% |
| 54 | NVIDIA CORPORATION | NVDA | 2,220 | $298,124 | 0.11% |
| 55 | SPDR SER TR | 78464A375 | 9,000 | $294,840 | 0.11% |
| 56 | ISHARES TR | 464287648 | 1,024 | $294,784 | 0.11% |
| 57 | ISHARES TR | 464287242 | 2,606 | $278,423 | 0.10% |
| 58 | HOME DEPOT INC | HD | 695 | $270,348 | 0.10% |
| 59 | VISA INC | V | 655 | $207,032 | 0.08% |