S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Bhk Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Bhk Investment Advisors, LLC

Investment Activity

  • Bhk Investment Advisors, LLC has $174.26 million in total holdings as of December 31, 2023.
  • Bhk Investment Advisors, LLC owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 0.37% of the portfolio was purchased this quarter.
  • About 38.14% of the portfolio was sold this quarter.
  • This quarter, Bhk Investment Advisors, LLC has purchased 54 new stocks and bought additional shares in 1 stock.
  • Bhk Investment Advisors, LLC sold shares of 48 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Watsco
$396,335 Holding
BlackRock
$203,762 Holding

Largest Purchases this Quarter

Watsco
925 shares (about $396.34K)
BlackRock
251 shares (about $203.76K)
Kayne Anderson Energy Infrastructure Fund
5,500 shares (about $48.29K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
171,512 shares (about $12.61M)
Vanguard Mega Cap Growth ETF
27,754 shares (about $7.20M)
Vanguard Small-Cap Value ETF
32,417 shares (about $5.83M)
Vanguard Mid-Cap Growth ETF
25,855 shares (about $5.68M)
Vanguard Mega Cap Value ETF
48,400 shares (about $5.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBhk Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$20,957,222$7,202,431 -25.6%80,75712.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$20,307,065$5,293,510 -20.7%185,67311.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$18,236,121$5,834,069 -24.2%101,32910.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$17,797,192$5,182,104 -22.6%73,61210.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$17,599,758$5,676,952 -24.4%80,15610.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$17,423,237$5,245,155 -23.1%120,15210.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,350,509$12,614,714 -48.6%181,5167.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,953,157$575,853 -6.8%41,3094.6%Computer and Technology
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$4,052,683$1,858,758 -31.4%219,8962.3%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,715,509$794,002 -17.6%57,6232.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$3,600,966$751,123 -17.3%49,9932.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,520,945$724,550 -17.1%85,6682.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,315,738$1,983,236 -46.1%23,2061.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,300,646$1,866,796 -44.8%29,8711.3%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,587,014$1,680,094 -51.4%17,0500.9%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,326,030$250,388 -15.9%8,5370.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,236,0320.0%8,1350.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,194,316$557,608 -31.8%7,0210.7%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,103,012$158,155 -12.5%9,4850.6%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$927,622$417,088 -31.0%25,1250.5%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$847,855$26,604 -3.0%5,1310.5%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$843,211$158,568 -15.8%43,5090.5%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$829,027$69,364 -7.7%7,9360.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$799,641$141,256 -15.0%2,6380.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$640,629$433,101 -40.3%1,7040.4%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$635,749$386,850 -37.8%8,2170.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$585,823$320,017 -35.3%1,0050.3%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$545,874$412,452 -43.0%1,7470.3%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$447,006$69,125 -13.4%1,5520.3%Medical
FedEx Co. stock logo
FDX
FedEx
$414,470$245,443 -37.2%1,6380.2%Transportation
Celanese Co. stock logo
CE
Celanese
$402,789$184,145 -31.4%2,5920.2%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$397,085$185,419 -31.8%3,2830.2%Oils/Energy
Watsco, Inc. stock logo
WSO
Watsco
$396,335$396,335 New Holding9250.2%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$388,338$18,160 -4.5%2,7800.2%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$362,383$199,661 -35.5%3,3650.2%Finance
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$355,590$48,290 15.7%40,5000.2%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$346,384$1,995,628 -85.2%7290.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$335,425$240,237 -41.7%7400.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$332,269$175,350 -34.5%6310.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$316,740$203,552 -39.1%1,3600.2%Business Services
Graco Inc. stock logo
GGG
Graco
$314,189$171,368 -35.3%3,6210.2%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$309,269$211,853 -40.7%1,1810.2%Industrial Products
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$295,4700.0%9,0000.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$294,650$373,793 -55.9%5,0000.2%Consumer Staples
Infosys Limited stock logo
INFY
Infosys
$293,456$231,423 -44.1%15,9660.2%Computer and Technology
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$287,737$193,307 -40.2%2,9770.2%Industrial Products
Hubbell Incorporated stock logo
HUBB
Hubbell
$268,150$139,833 -34.3%8150.2%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$262,164$168,025 -39.1%1,1780.2%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$259,373$7,082 -2.7%2,3440.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$258,446$120,262 -31.8%5480.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$242,660$20,202 -7.7%7,2070.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$241,347$41,612 -14.7%9570.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$203,762$203,762 New Holding2510.1%Finance
AT&T Inc. stock logo
T
AT&T
$0$349,416 -100.0%00.0%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$0$261,019 -100.0%00.0%Finance
FibroGen, Inc. stock logo
FGEN
FibroGen
$0$49,725 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: