Q1 2025 · 13F-HR
BHK Investment Advisors, LLCholdings as filed
Filed 2025-05-01 · accession 0001062993-25-008329
$236.5M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $26.3M | 11.1% | 203,920 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.4M | 10.7% | 345,988 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $24.2M | 10.2% | 78,301 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.6M | 9.54% | 140,612 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21.8M | 9.23% | 89,220 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21.5M | 9.09% | 115,441 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20.8M | 8.81% | 82,772 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $7.8M | 3.29% | 331,750 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.0M | 2.53% | 59,573 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.20% | 23,451 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.81% | 60,907 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.80% | 58,657 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.79% | 93,736 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 1.73% | 52,333 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $3.8M | 1.63% | 41,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.17% | 4,939 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.91% | 8,750 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.75% | 11,800 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.66% | 12,388 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.63% | 18,894 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.57% | 2,617 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.55% | 6,864 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.55% | 3,586 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.50% | 6,348 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.47% | 2,962 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.45% | 9,055 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $908,866 | 0.38% | 22,087 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $857,333 | 0.36% | 2,518 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $828,416 | 0.35% | 2,659 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $817,630 | 0.35% | 2,676 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $729,984 | 0.31% | 771 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $690,632 | 0.29% | 2,833 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $658,623 | 0.28% | 1,296 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $657,811 | 0.28% | 2,652 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $647,505 | 0.27% | 2,671 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $641,561 | 0.27% | 5,003 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $593,128 | 0.25% | 4,087 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $568,372 | 0.24% | 3,452 | Common | NONE |
| 384109104 | GGG | GRACO INC | $544,378 | 0.23% | 6,519 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $543,126 | 0.23% | 24,994 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $529,894 | 0.22% | 5,644 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $504,886 | 0.21% | 1,526 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $460,475 | 0.19% | 2,500 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $453,022 | 0.19% | 4,931 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $451,773 | 0.19% | 547 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $423,142 | 0.18% | 1,814 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $407,608 | 0.17% | 22,335 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $404,989 | 0.17% | 4,400 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $397,730 | 0.17% | 31,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $337,115 | 0.14% | 2,180 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $305,100 | 0.13% | 6,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $299,688 | 0.13% | 1,705 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $299,160 | 0.13% | 9,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295,661 | 0.12% | 2,728 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $285,357 | 0.12% | 2,625 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $268,527 | 0.11% | 3,200 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $261,772 | 0.11% | 1,024 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $255,810 | 0.11% | 698 | Common | NONE |
| 92826C839 | V | VISA INC | $237,408 | 0.10% | 677 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $208,035 | 0.09% | 3,350 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $204,670 | 0.09% | 2,425 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $201,556 | 0.09% | 4,830 | 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.