Q3 2024 · 13F-HR
BHK Investment Advisors, LLCholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018880
$268.0M
Reported value
63
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $29.4M | 11.0% | 91,305 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $29.2M | 10.9% | 227,436 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25.9M | 9.66% | 128,949 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.9M | 9.66% | 344,604 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $25.9M | 9.65% | 154,204 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24.9M | 9.30% | 93,254 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $24.8M | 9.26% | 101,966 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 3.39% | 39,005 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $7.0M | 2.59% | 348,820 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.97% | 110,300 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.9M | 1.84% | 48,871 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.81% | 68,356 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.75% | 59,929 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 1.65% | 56,219 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $3.3M | 1.23% | 34,650 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.06% | 4,939 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.80% | 10,228 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.76% | 12,195 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.64% | 13,034 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.56% | 8,055 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.53% | 3,810 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.52% | 1,586 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.52% | 2,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.48% | 3,012 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.48% | 6,827 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.48% | 16,134 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.46% | 28,942 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.42% | 9,704 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.40% | 45,755 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $927,214 | 0.35% | 2,062 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $760,103 | 0.28% | 2,777 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $724,384 | 0.27% | 2,248 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $717,873 | 0.27% | 1,459 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $708,505 | 0.26% | 746 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $676,752 | 0.25% | 2,446 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $636,387 | 0.24% | 1,088 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $611,057 | 0.23% | 2,332 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $599,482 | 0.22% | 2,967 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $592,011 | 0.22% | 4,816 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $588,752 | 0.22% | 2,738 | Common | NONE |
| 384109104 | GGG | GRACO INC | $586,122 | 0.22% | 6,698 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $565,637 | 0.21% | 1,321 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $547,753 | 0.20% | 5,028 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $525,529 | 0.20% | 5,014 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $511,067 | 0.19% | 3,759 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $506,672 | 0.19% | 3,055 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $496,136 | 0.19% | 22,278 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $477,721 | 0.18% | 1,764 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $476,800 | 0.18% | 2,500 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $448,924 | 0.17% | 863 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $445,500 | 0.17% | 40,500 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $421,212 | 0.16% | 4,400 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $315,169 | 0.12% | 1,705 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $305,640 | 0.11% | 6,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $304,907 | 0.11% | 1,074 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $303,390 | 0.11% | 9,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $301,469 | 0.11% | 744 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $301,171 | 0.11% | 7,590 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $295,872 | 0.11% | 3,200 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $290,231 | 0.11% | 2,569 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278,705 | 0.10% | 2,295 | Common | NONE |
| 92826C839 | V | VISA INC | $246,821 | 0.09% | 898 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $216,879 | 0.08% | 3,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.