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

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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 Holdings

Vanguard Mega Cap Growth ETF: $20,957,222
Vanguard Mega Cap Value ETF: $20,307,065
Vanguard Small-Cap Value ETF: $18,236,121
Vanguard Small-Cap Growth ETF: $17,797,192
Vanguard Mid-Cap Growth ETF: $17,599,758

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$20,957,222	$7,202,431 ▼	-25.6%	80,757	12.0%	ETF
MGV Vanguard Mega Cap Value ETF	$20,307,065	$5,293,510 ▼	-20.7%	185,673	11.7%	ETF
VBR Vanguard Small-Cap Value ETF	$18,236,121	$5,834,069 ▼	-24.2%	101,329	10.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$17,797,192	$5,182,104 ▼	-22.6%	73,612	10.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$17,599,758	$5,676,952 ▼	-24.4%	80,156	10.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$17,423,237	$5,245,155 ▼	-23.1%	120,152	10.0%	ETF
BND Vanguard Total Bond Market ETF	$13,350,509	$12,614,714 ▼	-48.6%	181,516	7.7%	ETF
AAPL Apple	$7,953,157	$575,853 ▼	-6.8%	41,309	4.6%	Computer and Technology
MCI Barings Corporate Investors	$4,052,683	$1,858,758 ▼	-31.4%	219,896	2.3%	Finance
VGK Vanguard FTSE Europe ETF	$3,715,509	$794,002 ▼	-17.6%	57,623	2.1%	ETF
VPL Vanguard FTSE Pacific Index Fund ETF Shares	$3,600,966	$751,123 ▼	-17.3%	49,993	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,520,945	$724,550 ▼	-17.1%	85,668	2.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,315,738	$1,983,236 ▼	-46.1%	23,206	1.3%	ETF
BSV Vanguard Short-Term Bond ETF	$2,300,646	$1,866,796 ▼	-44.8%	29,871	1.3%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,587,014	$1,680,094 ▼	-51.4%	17,050	0.9%	ETF
IWN iShares Russell 2000 Value ETF	$1,326,030	$250,388 ▼	-15.9%	8,537	0.8%	ETF
AMZN Amazon.com	$1,236,032		0.0%	8,135	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,194,316	$557,608 ▼	-31.8%	7,021	0.7%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,103,012	$158,155 ▼	-12.5%	9,485	0.6%	ETF
TFC Truist Financial	$927,622	$417,088 ▼	-31.0%	25,125	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$847,855	$26,604 ▼	-3.0%	5,131	0.5%	ETF
RF Regions Financial	$843,211	$158,568 ▼	-15.8%	43,509	0.5%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$829,027	$69,364 ▼	-7.7%	7,936	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$799,641	$141,256 ▼	-15.0%	2,638	0.5%	ETF
MSFT Microsoft	$640,629	$433,101 ▼	-40.3%	1,704	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$635,749	$386,850 ▼	-37.8%	8,217	0.4%	ETF
LLY Eli Lilly and Company	$585,823	$320,017 ▼	-35.3%	1,005	0.3%	Medical
CSL Carlisle Companies	$545,874	$412,452 ▼	-43.0%	1,747	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$447,006	$69,125 ▼	-13.4%	1,552	0.3%	Medical
FDX FedEx	$414,470	$245,443 ▼	-37.2%	1,638	0.2%	Transportation
CE Celanese	$402,789	$184,145 ▼	-31.4%	2,592	0.2%	Basic Materials
EOG EOG Resources	$397,085	$185,419 ▼	-31.8%	3,283	0.2%	Oils/Energy
WSO Watsco	$396,335	$396,335 ▲	New Holding	925	0.2%	Construction
GOOGL Alphabet	$388,338	$18,160 ▼	-4.5%	2,780	0.2%	Communication Services
TROW T. Rowe Price Group	$362,383	$199,661 ▼	-35.5%	3,365	0.2%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$355,590	$48,290 ▲	15.7%	40,500	0.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$346,384	$1,995,628 ▼	-85.2%	729	0.2%	Finance
LMT Lockheed Martin	$335,425	$240,237 ▼	-41.7%	740	0.2%	Aerospace
UNH UnitedHealth Group	$332,269	$175,350 ▼	-34.5%	631	0.2%	Medical
ADP Automatic Data Processing	$316,740	$203,552 ▼	-39.1%	1,360	0.2%	Business Services
GGG Graco	$314,189	$171,368 ▼	-35.3%	3,621	0.2%	Industrial Products
ITW Illinois Tool Works	$309,269	$211,853 ▼	-40.7%	1,181	0.2%	Industrials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$295,470		0.0%	9,000	0.2%	ETF
KO Coca-Cola	$294,650	$373,793 ▼	-55.9%	5,000	0.2%	Consumer Staples
INFY Infosys	$293,456	$231,423 ▼	-44.1%	15,966	0.2%	Computer and Technology
FELE Franklin Electric	$287,737	$193,307 ▼	-40.2%	2,977	0.2%	Industrial Products
HUBB Hubbell	$268,150	$139,833 ▼	-34.3%	815	0.2%	Industrial Products
LOW Lowe's Companies	$262,164	$168,025 ▼	-39.1%	1,178	0.2%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$259,373	$7,082 ▼	-2.7%	2,344	0.1%	Finance
ELV Elevance Health	$258,446	$120,262 ▼	-31.8%	548	0.1%	Medical
BAC Bank of America	$242,660	$20,202 ▼	-7.7%	7,207	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$241,347	$41,612 ▼	-14.7%	957	0.1%	ETF
BLK BlackRock	$203,762	$203,762 ▲	New Holding	251	0.1%	Finance
T AT&T	$0	$349,416 ▼	-100.0%	0	0.0%	Computer and Technology
AFL Aflac	$0	$261,019 ▼	-100.0%	0	0.0%	Finance
FGEN FibroGen	$0	$49,725 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Bhk Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Bhk Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBhk Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information