13F HOLDINGS REPORT
BHK Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001062993-25-016497
Total Value
$267.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 75,637 | $30.4M | 11.37% |
| 2 | VANGUARD WORLD FD | 921910840 | 202,231 | $27.9M | 10.41% |
| 3 | VANGUARD INDEX FDS | 922908538 | 86,057 | $25.3M | 9.45% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 339,589 | $25.3M | 9.43% |
| 5 | VANGUARD INDEX FDS | 922908595 | 83,424 | $24.8M | 9.28% |
| 6 | VANGUARD INDEX FDS | 922908512 | 140,041 | $24.4M | 9.13% |
| 7 | VANGUARD INDEX FDS | 922908611 | 116,464 | $24.3M | 9.08% |
| 8 | BARINGS CORPORATE INVS | 06759X107 | 361,417 | $7.5M | 2.80% |
| 9 | PIMCO ETF TR | 72201R833 | 60,166 | $6.1M | 2.26% |
| 10 | APPLE INC | AAPL | 23,422 | $6.0M | 2.23% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,954 | $5.3M | 1.98% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042866 | 57,967 | $5.1M | 1.90% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,791 | $5.0M | 1.86% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 59,560 | $4.8M | 1.78% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 51,736 | $4.1M | 1.53% |
| 16 | PIMCO ETF TR | 72201R783 | 41,850 | $4.0M | 1.50% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 7,928 | $2.5M | 0.93% |
| 18 | ISHARES TR | 464287630 | 12,040 | $2.1M | 0.80% |
| 19 | ISHARES TR | 464287473 | 13,158 | $1.8M | 0.69% |
| 20 | ISHARES TR | 464287614 | 3,686 | $1.7M | 0.64% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,617 | $1.6M | 0.60% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,894 | $1.5M | 0.56% |
| 23 | AMAZON COM INC | AMZN | 6,857 | $1.5M | 0.56% |
| 24 | MICROSOFT CORP | MSFT | 2,889 | $1.5M | 0.56% |
| 25 | ISHARES TR | 464287481 | 9,255 | $1.3M | 0.49% |
| 26 | ISHARES TR | 464287598 | 6,351 | $1.3M | 0.48% |
| 27 | TRUIST FINL CORP | 89832Q109 | 21,670 | $990,747 | 0.37% |
| 28 | APPLIED MATLS INC | 038222105 | 4,463 | $913,694 | 0.34% |
| 29 | BLACKROCK INC | BLK | 766 | $893,457 | 0.33% |
| 30 | CARLISLE COS INC | 142339100 | 2,543 | $836,607 | 0.31% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 2,762 | $810,550 | 0.30% |
| 32 | AMGEN INC | AMGN | 2,660 | $750,631 | 0.28% |
| 33 | FEDEX CORP | FDX | 3,074 | $724,834 | 0.27% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 2,713 | $707,464 | 0.26% |
| 35 | HUBBELL INC | HUBB | 1,505 | $647,621 | 0.24% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,355 | $642,236 | 0.24% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,686 | $639,743 | 0.24% |
| 38 | NVIDIA CORPORATION | NVDA | 3,397 | $633,812 | 0.24% |
| 39 | ZOETIS INC | ZTS | 4,244 | $621,051 | 0.23% |
| 40 | WATSCO INC | WSO-B | 1,471 | $594,758 | 0.22% |
| 41 | EOG RES INC | EOG | 5,230 | $586,394 | 0.22% |
| 42 | GRACO INC | GGG | 6,620 | $562,420 | 0.21% |
| 43 | FRANKLIN ELEC INC | FELE | 5,695 | $542,191 | 0.20% |
| 44 | PRICE T ROWE GROUP INC | TROW | 4,919 | $504,883 | 0.19% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $498,675 | 0.19% |
| 46 | LOWES COS INC | 548661107 | 1,900 | $477,446 | 0.18% |
| 47 | ALPHABET INC | GOOG | 1,930 | $469,183 | 0.18% |
| 48 | PIMCO ETF TR | 72201R585 | 16,681 | $447,718 | 0.17% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,400 | $443,388 | 0.17% |
| 50 | ELI LILLY & CO | LLY | 557 | $424,991 | 0.16% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 2,225 | $405,884 | 0.15% |
| 52 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 30,500 | $377,285 | 0.14% |
| 53 | ISHARES TR | 464287648 | 1,159 | $370,858 | 0.14% |
| 54 | INFOSYS LTD | INFY | 22,343 | $363,515 | 0.14% |
| 55 | INVESCO QQQ TR | IVZ | 510 | $354,218 | 0.13% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 1,705 | $342,586 | 0.13% |
| 57 | SUPER MICRO COMPUTER INC | SMCI | 7,000 | $335,580 | 0.13% |
| 58 | HOME DEPOT INC | HD | 785 | $318,074 | 0.12% |
| 59 | ISHARES TR | 464287242 | 2,755 | $307,079 | 0.11% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $306,240 | 0.11% |
| 61 | SPDR SERIES TRUST | 78464A375 | 9,000 | $305,010 | 0.11% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,200 | $304,704 | 0.11% |
| 63 | VANGUARD STAR FDS | 921909768 | 3,350 | $246,091 | 0.09% |
| 64 | BANK AMERICA CORP | 060505104 | 4,749 | $245,001 | 0.09% |
| 65 | VISA INC | V | 679 | $231,834 | 0.09% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932505 | 500 | $217,730 | 0.08% |
| 67 | WELLS FARGO CO NEW | 949746101 | 2,596 | $217,597 | 0.08% |