13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001062993-25-008329
Total Value
$236.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 203,920 | $26.3M | 11.11% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 345,988 | $25.4M | 10.74% |
| 3 | VANGUARD WORLD FD | 921910816 | 78,301 | $24.2M | 10.22% |
| 4 | VANGUARD INDEX FDS | 922908512 | 140,612 | $22.6M | 9.54% |
| 5 | VANGUARD INDEX FDS | 922908538 | 89,220 | $21.8M | 9.23% |
| 6 | VANGUARD INDEX FDS | 922908611 | 115,441 | $21.5M | 9.09% |
| 7 | VANGUARD INDEX FDS | 922908595 | 82,772 | $20.8M | 8.81% |
| 8 | BARINGS CORPORATE INVS | 06759X107 | 331,750 | $7.8M | 3.29% |
| 9 | PIMCO ETF TR | 72201R833 | 59,573 | $6.0M | 2.53% |
| 10 | APPLE INC | AAPL | 23,451 | $5.2M | 2.20% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 60,907 | $4.3M | 1.81% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042866 | 58,657 | $4.3M | 1.80% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,736 | $4.2M | 1.79% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 52,333 | $4.1M | 1.73% |
| 15 | PIMCO ETF TR | 72201R783 | 41,050 | $3.8M | 1.63% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,939 | $2.8M | 1.17% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,750 | $2.1M | 0.91% |
| 18 | ISHARES TR | 464287630 | 11,800 | $1.8M | 0.75% |
| 19 | ISHARES TR | 464287473 | 12,388 | $1.6M | 0.66% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,894 | $1.5M | 0.63% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,617 | $1.3M | 0.57% |
| 22 | AMAZON COM INC | AMZN | 6,864 | $1.3M | 0.55% |
| 23 | ISHARES TR | 464287614 | 3,586 | $1.3M | 0.55% |
| 24 | ISHARES TR | 464287598 | 6,348 | $1.2M | 0.50% |
| 25 | MICROSOFT CORP | MSFT | 2,962 | $1.1M | 0.47% |
| 26 | ISHARES TR | 464287481 | 9,055 | $1.1M | 0.45% |
| 27 | TRUIST FINL CORP | 89832Q109 | 22,087 | $908,866 | 0.38% |
| 28 | CARLISLE COS INC | 142339100 | 2,518 | $857,333 | 0.36% |
| 29 | AMGEN INC | AMGN | 2,659 | $828,416 | 0.35% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 2,676 | $817,630 | 0.35% |
| 31 | BLACKROCK INC | BLK | 771 | $729,984 | 0.31% |
| 32 | FEDEX CORP | FDX | 2,833 | $690,632 | 0.29% |
| 33 | WATSCO INC | WSO-B | 1,296 | $658,623 | 0.28% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 2,652 | $657,811 | 0.28% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,671 | $647,505 | 0.27% |
| 36 | EOG RES INC | EOG | 5,003 | $641,561 | 0.27% |
| 37 | APPLIED MATLS INC | 038222105 | 4,087 | $593,128 | 0.25% |
| 38 | ZOETIS INC | ZTS | 3,452 | $568,372 | 0.24% |
| 39 | GRACO INC | GGG | 6,519 | $544,378 | 0.23% |
| 40 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,994 | $543,126 | 0.23% |
| 41 | FRANKLIN ELEC INC | FELE | 5,644 | $529,894 | 0.22% |
| 42 | HUBBELL INC | HUBB | 1,526 | $504,886 | 0.21% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $460,475 | 0.19% |
| 44 | PRICE T ROWE GROUP INC | TROW | 4,931 | $453,022 | 0.19% |
| 45 | ELI LILLY & CO | LLY | 547 | $451,773 | 0.19% |
| 46 | LOWES COS INC | 548661107 | 1,814 | $423,142 | 0.18% |
| 47 | INFOSYS LTD | INFY | 22,335 | $407,608 | 0.17% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,400 | $404,989 | 0.17% |
| 49 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,000 | $397,730 | 0.17% |
| 50 | ALPHABET INC | GOOG | 2,180 | $337,115 | 0.14% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $305,100 | 0.13% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 1,705 | $299,688 | 0.13% |
| 53 | SPDR SER TR | 78464A375 | 9,000 | $299,160 | 0.13% |
| 54 | NVIDIA CORPORATION | NVDA | 2,728 | $295,661 | 0.12% |
| 55 | ISHARES TR | 464287242 | 2,625 | $285,357 | 0.12% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,200 | $268,527 | 0.11% |
| 57 | ISHARES TR | 464287648 | 1,024 | $261,772 | 0.11% |
| 58 | HOME DEPOT INC | HD | 698 | $255,810 | 0.11% |
| 59 | VISA INC | V | 677 | $237,408 | 0.10% |
| 60 | VANGUARD STAR FDS | 921909768 | 3,350 | $208,035 | 0.09% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 2,425 | $204,670 | 0.09% |
| 62 | BANK AMERICA CORP | 060505104 | 4,830 | $201,556 | 0.09% |