Bhk Investment Advisors, LLC Top Holdings and 13F Report (2024) → Dividend-like income from non-dividend stocks (From Unstoppable Prosperity) (Ad) About Bhk Investment Advisors, LLCInvestment ActivityBhk Investment Advisors, LLC has $260.21 million in total holdings as of March 31, 2024.Bhk Investment Advisors, LLC owns shares of 59 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 29.35% of the portfolio was purchased this quarter.About 0.26% of the portfolio was sold this quarter.This quarter, Bhk Investment Advisors, LLC has purchased 53 new stocks and bought additional shares in 47 stocks.Bhk Investment Advisors, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $28,675,780Vanguard Mega Cap Value ETF $28,498,493Vanguard Small-Cap Value ETF $25,717,969Vanguard Small-Cap Growth ETF $25,400,154Vanguard Mid-Cap Value ETF $25,112,135 Largest New Holdings this Quarter Vanguard S&P 500 ETF $1,257,992 HoldingVanguard S&P 500 Value ETF $451,175 HoldingVanguard S&P Mid-Cap 400 Value ETF $399,520 HoldingThe PNC Financial Services Group $329,341 HoldingJPMorgan Ultra-Short Municipal ETF $304,440 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 162,456 shares (about $11.80M)Vanguard Mid-Cap Value ETF 40,916 shares (about $6.38M)Vanguard Mega Cap Value ETF 52,788 shares (about $6.31M)Vanguard Small-Cap Value ETF 32,703 shares (about $6.28M)Vanguard Small-Cap Growth ETF 23,811 shares (about $6.21M) Largest Sales this Quarter Alphabet 300 shares (about $45.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBhk Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$28,675,780$5,530,116 ▲23.9%100,05211.0%ETFMGVVanguard Mega Cap Value ETF$28,498,493$6,308,698 ▲28.4%238,46111.0%ETFVBRVanguard Small-Cap Value ETF$25,717,969$6,275,029 ▲32.3%134,0329.9%ETFVBKVanguard Small-Cap Growth ETF$25,400,154$6,208,011 ▲32.3%97,4239.8%ETFVOEVanguard Mid-Cap Value ETF$25,112,135$6,379,219 ▲34.1%161,0689.7%ETFVOTVanguard Mid-Cap Growth ETF$25,082,840$6,182,878 ▲32.7%106,3789.6%ETFBNDVanguard Total Bond Market ETF$24,982,692$11,799,182 ▲89.5%343,9729.6%ETFAAPLApple$7,339,193$255,506 ▲3.6%42,7992.8%Computer and TechnologyMCIBarings Corporate Investors$6,302,351$2,522,340 ▲66.7%366,6292.4%FinanceVGKVanguard FTSE Europe ETF$4,729,283$848,954 ▲21.9%70,2301.8%ETFVWOVanguard FTSE Emerging Markets ETF$4,712,800$1,134,435 ▲31.7%112,8271.8%ETFVPLVanguard FTSE Pacific ETF$4,661,777$860,811 ▲22.6%61,3151.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,408,355$2,075,236 ▲88.9%43,8471.7%ETFBSVVanguard Short-Term Bond ETF$4,294,821$2,004,613 ▲87.5%56,0171.7%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$3,365,280$1,771,446 ▲111.1%36,0001.3%ETFSPYSPDR S&P 500 ETF Trust$2,578,142$2,196,834 ▲576.1%4,9291.0%FinanceJPMJPMorgan Chase & Co.$2,198,362$792,011 ▲56.3%10,9750.8%FinanceIWNiShares Russell 2000 Value ETF$1,943,690$587,919 ▲43.4%12,2390.7%ETFTFCTruist Financial$1,670,249$690,879 ▲70.5%42,8490.6%FinanceIWSiShares Russell Mid-Cap Value ETF$1,639,270$450,549 ▲37.9%13,0800.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,601,631$966,375 ▲152.1%20,7170.6%ETFAMZNAmazon.com$1,467,3910.0%8,1350.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,333,975$444,883 ▲50.0%3,9580.5%ETFRFRegions Financial$1,322,500$407,064 ▲44.5%62,8560.5%FinanceMSFTMicrosoft$1,275,340$558,356 ▲77.9%3,0310.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,257,992$1,257,992 ▲New Holding2,6170.5%ETFIWDiShares Russell 1000 Value ETF$1,238,077$319,013 ▲34.7%6,9120.5%ETFLLYEli Lilly and Company$1,211,818$430,125 ▲55.0%1,5580.5%MedicalIWPiShares Russell Mid-Cap Growth ETF$1,136,008$230,215 ▲25.4%9,9530.4%ETFCSLCarlisle Companies$1,041,219$356,609 ▲52.1%2,6570.4%Multi-Sector ConglomeratesFDXFedEx$903,625$429,070 ▲90.4%3,1190.3%TransportationAMGNAmgen$721,440$280,102 ▲63.5%2,5370.3%MedicalTROWT. Rowe Price Group$689,596$279,325 ▲68.1%5,6560.3%FinanceCECelanese$662,082$216,569 ▲48.6%3,8520.3%Basic MaterialsEOGEOG Resources$649,306$229,603 ▲54.7%5,0790.2%Oils/EnergyBLKBlackRock$642,783$433,524 ▲207.2%7710.2%FinanceADPAutomatic Data Processing$629,321$289,687 ▲85.3%2,5200.2%Business ServicesITWIllinois Tool Works$587,911$271,013 ▲85.5%2,1910.2%Industrial ProductsHUBBHubbell$587,425$249,085 ▲73.6%1,4150.2%Industrial ProductsWSOWatsco$585,386$185,768 ▲46.5%1,3550.2%ConstructionFELEFranklin Electric$577,040$259,038 ▲81.5%5,4020.2%Industrial ProductsGGGGraco$553,452$215,044 ▲63.5%5,9220.2%Industrial ProductsLOWLowe's Companies$542,134$242,024 ▲80.6%2,1280.2%Retail/WholesaleUNHUnitedHealth Group$511,632$199,408 ▲63.9%1,0340.2%MedicalINFYInfosys$476,329$190,058 ▲66.4%26,5660.2%Computer and TechnologyELVElevance Health$465,716$181,515 ▲63.9%8980.2%MedicalVOOVVanguard S&P 500 Value ETF$451,175$451,175 ▲New Holding2,5000.2%ETFBACBank of America$421,784$148,495 ▲54.3%11,1230.2%FinanceKYNKayne Anderson Energy Infrastructure Fund$405,4050.0%40,5000.2%Financial ServicesIVOVVanguard S&P Mid-Cap 400 Value ETF$399,520$399,520 ▲New Holding4,4000.2%ETFGOOGLAlphabet$374,306$45,279 ▼-10.8%2,4800.1%Computer and TechnologyPNCThe PNC Financial Services Group$329,341$329,341 ▲New Holding2,0380.1%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$304,440$304,440 ▲New Holding6,0000.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$294,2100.0%9,0000.1%ETFIWOiShares Russell 2000 Growth ETF$290,592$31,415 ▲12.1%1,0730.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$282,944$282,944 ▲New Holding3,2000.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$254,164$1,830 ▲0.7%2,3610.1%FinanceHDHome Depot$218,652$218,652 ▲New Holding5700.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$202,005$202,005 ▲New Holding3,3500.1%ETFLMTLockheed Martin$0$335,425 ▼-100.0%00.0%AerospaceKOCoca-Cola$0$294,650 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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