Q3 2025 · 13F-HR
BHK Investment Advisors, LLCholdings as filed
Filed 2025-11-05 · accession 0001062993-25-016497
$267.7M
Reported value
67
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $30.4M | 11.4% | 75,637 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $27.9M | 10.4% | 202,231 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25.3M | 9.45% | 86,057 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.3M | 9.43% | 339,589 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24.8M | 9.28% | 83,424 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $24.4M | 9.13% | 140,041 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24.3M | 9.08% | 116,464 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $7.5M | 2.80% | 361,417 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.1M | 2.26% | 60,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.23% | 23,422 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.98% | 7,954 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.90% | 57,967 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.86% | 91,791 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.78% | 59,560 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 1.53% | 51,736 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $4.0M | 1.50% | 41,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.93% | 7,928 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.80% | 12,040 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.69% | 13,158 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.64% | 3,686 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.60% | 2,617 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.56% | 18,894 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.56% | 6,857 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.56% | 2,889 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.49% | 9,255 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.48% | 6,351 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $990,747 | 0.37% | 21,670 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $913,694 | 0.34% | 4,463 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $893,457 | 0.33% | 766 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $836,607 | 0.31% | 2,543 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $810,550 | 0.30% | 2,762 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $750,631 | 0.28% | 2,660 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $724,834 | 0.27% | 3,074 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $707,464 | 0.26% | 2,713 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $647,621 | 0.24% | 1,505 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $642,236 | 0.24% | 24,355 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $639,743 | 0.24% | 2,686 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $633,812 | 0.24% | 3,397 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $621,051 | 0.23% | 4,244 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $594,758 | 0.22% | 1,471 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $586,394 | 0.22% | 5,230 | Common | NONE |
| 384109104 | GGG | GRACO INC | $562,420 | 0.21% | 6,620 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $542,191 | 0.20% | 5,695 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $504,883 | 0.19% | 4,919 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $498,675 | 0.19% | 2,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $477,446 | 0.18% | 1,900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $469,183 | 0.18% | 1,930 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $447,718 | 0.17% | 16,681 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $443,388 | 0.17% | 4,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $424,991 | 0.16% | 557 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $405,884 | 0.15% | 2,225 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $377,285 | 0.14% | 30,500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $370,858 | 0.14% | 1,159 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $363,515 | 0.14% | 22,343 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $354,218 | 0.13% | 510 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $342,586 | 0.13% | 1,705 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $335,580 | 0.13% | 7,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $318,074 | 0.12% | 785 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $307,079 | 0.11% | 2,755 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $306,240 | 0.11% | 6,000 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $305,010 | 0.11% | 9,000 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $304,704 | 0.11% | 3,200 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $246,091 | 0.09% | 3,350 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $245,001 | 0.09% | 4,749 | Common | NONE |
| 92826C839 | V | VISA INC | $231,834 | 0.09% | 679 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $217,730 | 0.08% | 500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217,597 | 0.08% | 2,596 | 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.