Q4 2024 · 13F-HR
BHK Investment Advisors, LLCholdings as filed
Filed 2025-02-04 · accession 0001062993-25-001577
$266.4M
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $30.4M | 11.4% | 88,607 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $28.5M | 10.7% | 228,276 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.1M | 9.79% | 362,687 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $25.7M | 9.64% | 91,739 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25.6M | 9.62% | 100,960 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25.4M | 9.55% | 128,354 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $25.0M | 9.38% | 154,429 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.44% | 36,569 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $7.2M | 2.71% | 353,808 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.6M | 2.09% | 55,383 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.74% | 105,310 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 1.68% | 57,919 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.4M | 1.65% | 62,038 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.57% | 65,851 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $3.3M | 1.24% | 35,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.09% | 4,939 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.84% | 9,324 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.74% | 11,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.63% | 7,686 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.61% | 12,661 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.58% | 3,858 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.57% | 19,594 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.53% | 2,617 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.48% | 29,367 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.47% | 6,818 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.46% | 2,917 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.45% | 9,554 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.45% | 1,538 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $836,062 | 0.31% | 35,547 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $811,047 | 0.30% | 791 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $802,544 | 0.30% | 2,853 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $740,530 | 0.28% | 2,008 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $723,281 | 0.27% | 2,471 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $692,160 | 0.26% | 1,461 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $640,813 | 0.24% | 2,459 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $625,662 | 0.23% | 3,847 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $613,900 | 0.23% | 2,715 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $606,515 | 0.23% | 2,392 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $585,543 | 0.22% | 4,777 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $568,802 | 0.21% | 5,030 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $565,749 | 0.21% | 1,351 | Common | NONE |
| 384109104 | GGG | GRACO INC | $541,413 | 0.20% | 6,423 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $500,795 | 0.19% | 5,139 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $499,441 | 0.19% | 22,785 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $461,275 | 0.17% | 2,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $457,573 | 0.17% | 1,854 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $447,411 | 0.17% | 10,180 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $444,850 | 0.17% | 35,000 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $420,447 | 0.16% | 4,400 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $412,674 | 0.15% | 2,180 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $393,028 | 0.15% | 2,038 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $304,260 | 0.11% | 6,000 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $298,649 | 0.11% | 3,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $298,124 | 0.11% | 2,220 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $294,840 | 0.11% | 9,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $294,784 | 0.11% | 1,024 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $278,423 | 0.10% | 2,606 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,348 | 0.10% | 695 | Common | NONE |
| 92826C839 | V | VISA INC | $207,032 | 0.08% | 655 | 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.