13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001062993-25-013744
Total Value
$255.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 78,247 | $28.7M | 11.22% |
| 2 | VANGUARD WORLD FD | 921910840 | 203,281 | $26.7M | 10.44% |
| 3 | VANGUARD INDEX FDS | 922908538 | 88,460 | $25.2M | 9.85% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 339,246 | $25.0M | 9.78% |
| 5 | VANGUARD INDEX FDS | 922908595 | 85,218 | $23.6M | 9.24% |
| 6 | VANGUARD INDEX FDS | 922908512 | 140,887 | $23.2M | 9.07% |
| 7 | VANGUARD INDEX FDS | 922908611 | 117,444 | $22.9M | 8.97% |
| 8 | BARINGS CORPORATE INVS | 06759X107 | 362,189 | $7.8M | 3.07% |
| 9 | PIMCO ETF TR | 72201R833 | 59,703 | $6.0M | 2.35% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 59,051 | $4.9M | 1.90% |
| 11 | APPLE INC | AAPL | 23,522 | $4.8M | 1.89% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,704 | $4.8M | 1.86% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 61,094 | $4.7M | 1.85% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,602 | $4.6M | 1.81% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 50,585 | $4.0M | 1.56% |
| 16 | PIMCO ETF TR | 72201R783 | 41,850 | $4.0M | 1.56% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 7,977 | $2.3M | 0.91% |
| 18 | ISHARES TR | 464287630 | 12,037 | $1.9M | 0.74% |
| 19 | ISHARES TR | 464287473 | 13,506 | $1.8M | 0.70% |
| 20 | ISHARES TR | 464287614 | 3,686 | $1.6M | 0.61% |
| 21 | AMAZON COM INC | AMZN | 6,873 | $1.5M | 0.59% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,894 | $1.5M | 0.59% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,617 | $1.5M | 0.58% |
| 24 | MICROSOFT CORP | MSFT | 2,889 | $1.4M | 0.56% |
| 25 | ISHARES TR | 464287481 | 9,255 | $1.3M | 0.50% |
| 26 | ISHARES TR | 464287598 | 6,349 | $1.2M | 0.48% |
| 27 | CARLISLE COS INC | 142339100 | 2,568 | $958,899 | 0.38% |
| 28 | TRUIST FINL CORP | 89832Q109 | 21,817 | $937,903 | 0.37% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 2,761 | $851,612 | 0.33% |
| 30 | BLACKROCK INC | BLK | 771 | $809,333 | 0.32% |
| 31 | APPLIED MATLS INC | 038222105 | 4,412 | $807,782 | 0.32% |
| 32 | AMGEN INC | AMGN | 2,734 | $763,489 | 0.30% |
| 33 | FEDEX CORP | FDX | 3,033 | $689,520 | 0.27% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 2,713 | $670,726 | 0.26% |
| 35 | ZOETIS INC | ZTS | 4,197 | $654,557 | 0.26% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,686 | $652,735 | 0.26% |
| 37 | WATSCO INC | WSO-B | 1,471 | $649,582 | 0.25% |
| 38 | EOG RES INC | EOG | 5,229 | $625,437 | 0.24% |
| 39 | HUBBELL INC | HUBB | 1,505 | $614,611 | 0.24% |
| 40 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,850 | $584,466 | 0.23% |
| 41 | GRACO INC | GGG | 6,619 | $569,055 | 0.22% |
| 42 | NVIDIA CORPORATION | NVDA | 3,318 | $524,211 | 0.21% |
| 43 | FRANKLIN ELEC INC | FELE | 5,695 | $511,056 | 0.20% |
| 44 | PRICE T ROWE GROUP INC | TROW | 4,968 | $479,372 | 0.19% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $471,775 | 0.18% |
| 46 | ELI LILLY & CO | LLY | 557 | $434,198 | 0.17% |
| 47 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 33,500 | $426,120 | 0.17% |
| 48 | LOWES COS INC | 548661107 | 1,900 | $421,453 | 0.16% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,400 | $420,068 | 0.16% |
| 50 | INFOSYS LTD | INFY | 22,335 | $413,862 | 0.16% |
| 51 | ALPHABET INC | GOOG | 2,180 | $384,181 | 0.15% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 2,475 | $337,392 | 0.13% |
| 53 | ISHARES TR | 464287648 | 1,159 | $331,200 | 0.13% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 1,705 | $317,846 | 0.12% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $305,520 | 0.12% |
| 56 | SPDR SERIES TRUST | 78464A375 | 9,000 | $302,220 | 0.12% |
| 57 | HOME DEPOT INC | HD | 785 | $287,812 | 0.11% |
| 58 | ISHARES TR | 464287242 | 2,545 | $278,970 | 0.11% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,200 | $273,824 | 0.11% |
| 60 | VISA INC | V | 690 | $244,898 | 0.10% |
| 61 | VANGUARD STAR FDS | 921909768 | 3,350 | $231,452 | 0.09% |
| 62 | BANK AMERICA CORP | 060505104 | 4,801 | $227,183 | 0.09% |
| 63 | WELLS FARGO CO NEW | 949746101 | 2,646 | $211,998 | 0.08% |