Q2 2025 · 13F-HR
BHK Investment Advisors, LLCholdings as filed
Filed 2025-08-07 · accession 0001062993-25-013744
$255.4M
Reported value
63
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $28.7M | 11.2% | 78,247 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $26.7M | 10.4% | 203,281 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25.2M | 9.85% | 88,460 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.0M | 9.78% | 339,246 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $23.6M | 9.24% | 85,218 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $23.2M | 9.07% | 140,887 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22.9M | 8.97% | 117,444 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $7.8M | 3.07% | 362,189 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.0M | 2.35% | 59,703 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.90% | 59,051 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.89% | 23,522 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.86% | 7,704 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.85% | 61,094 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.81% | 93,602 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.0M | 1.56% | 50,585 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $4.0M | 1.56% | 41,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.91% | 7,977 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.74% | 12,037 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.70% | 13,506 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.61% | 3,686 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.59% | 6,873 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.59% | 18,894 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.58% | 2,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.56% | 2,889 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.50% | 9,255 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.48% | 6,349 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $958,899 | 0.38% | 2,568 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $937,903 | 0.37% | 21,817 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $851,612 | 0.33% | 2,761 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $809,333 | 0.32% | 771 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $807,782 | 0.32% | 4,412 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $763,489 | 0.30% | 2,734 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $689,520 | 0.27% | 3,033 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $670,726 | 0.26% | 2,713 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $654,557 | 0.26% | 4,197 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $652,735 | 0.26% | 2,686 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $649,582 | 0.25% | 1,471 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $625,437 | 0.24% | 5,229 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $614,611 | 0.24% | 1,505 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $584,466 | 0.23% | 24,850 | Common | NONE |
| 384109104 | GGG | GRACO INC | $569,055 | 0.22% | 6,619 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $524,211 | 0.21% | 3,318 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $511,056 | 0.20% | 5,695 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $479,372 | 0.19% | 4,968 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $471,775 | 0.18% | 2,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $434,198 | 0.17% | 557 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $426,120 | 0.17% | 33,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $421,453 | 0.16% | 1,900 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $420,068 | 0.16% | 4,400 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $413,862 | 0.16% | 22,335 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $384,181 | 0.15% | 2,180 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $337,392 | 0.13% | 2,475 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $331,200 | 0.13% | 1,159 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $317,846 | 0.12% | 1,705 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $305,520 | 0.12% | 6,000 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $302,220 | 0.12% | 9,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $287,812 | 0.11% | 785 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $278,970 | 0.11% | 2,545 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $273,824 | 0.11% | 3,200 | Common | NONE |
| 92826C839 | V | VISA INC | $244,898 | 0.10% | 690 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $231,452 | 0.09% | 3,350 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $227,183 | 0.09% | 4,801 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $211,998 | 0.08% | 2,646 | 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.