Filed: 11/1/2022ACC: 0001062993-22-021333
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $199.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$199.1K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$24.6K12.4%
TOTAL BND MRKT$23.5K11.8%
MEGA CAP VAL ETF$21.1K10.6%
MEGA GRWTH IND$19.0K9.5%
SM CP VAL ETF$18.5K9.3%
MCAP VL IDXVIP$18.2K9.1%
SML CP GRW ETF$17.1K8.6%
Portfolio Concentration
Top 3$63.6K31.9%
4–10$85.7K43.0%
11–25$34.3K17.2%
Rest$15.5K7.8%
Top 3 weight
31.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD BD INDEX FDS
SOLEShares329.35K
TypeSH
Market value$23.5K
11.80%
Sole
0.00
Shared
0.00
None
329.35K
VANGUARD WORLD FD
SOLEShares234.47K
TypeSH
Market value$21.1K
10.59%
Sole
0.00
Shared
0.00
None
234.47K
VANGUARD WORLD FD
SOLEShares108.92K
TypeSH
Market value$19.0K
9.53%
Sole
0.00
Shared
0.00
None
108.92K
VANGUARD INDEX FDS
SOLEShares128.96K
TypeSH
Market value$18.5K
9.29%
Sole
0.00
Shared
0.00
None
128.96K
VANGUARD INDEX FDS
SOLEShares149.12K
TypeSH
Market value$18.2K
9.12%
Sole
0.00
Shared
0.00
None
149.12K
VANGUARD INDEX FDS
SOLEShares87.51K
TypeSH
Market value$17.1K
8.57%
Sole
0.00
Shared
0.00
None
87.51K
VANGUARD INDEX FDS
SOLEShares98.08K
TypeSH
Market value$16.7K
8.40%
Sole
0.00
Shared
0.00
None
98.08K
PIMCO ETF TR
SOLEShares54.83K
TypeSH
Market value$5.4K
2.72%
Sole
0.00
Shared
0.00
None
54.83K
PIMCO ETF TR
SOLEShares58.03K
TypeSH
Market value$5.1K
2.55%
Sole
0.00
Shared
0.00
None
58.03K
APPLE INC
SOLEShares34.50K
TypeSH
Market value$4.8K
2.39%
Sole
0.00
Shared
0.00
None
34.50K
BARINGS CORPORATE INVS
SOLEShares365.88K
TypeSH
Market value$4.7K
2.38%
Sole
0.00
Shared
0.00
None
365.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.21K
TypeSH
Market value$4.5K
2.26%
Sole
0.00
Shared
0.00
None
123.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.23K
TypeSH
Market value$4.3K
2.14%
Sole
0.00
Shared
0.00
None
74.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.25K
TypeSH
Market value$4.2K
2.11%
Sole
0.00
Shared
0.00
None
91.25K
VANGUARD BD INDEX FDS
SOLEShares51.62K
TypeSH
Market value$3.9K
1.94%
Sole
0.00
Shared
0.00
None
51.62K
SPDR S&P 500 ETF TR
SOLEShares4.93K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$1.7K
0.86%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD SCOTTSDALE FDS
SOLEShares21.25K
TypeSH
Market value$1.6K
0.79%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares14.09K
TypeSH
Market value$1.4K
0.68%
Sole
0.00
Shared
0.00
None
14.09K
JPMORGAN CHASE & CO
SOLEShares12.02K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
12.02K
FIBROGEN INC
SOLEShares87.45K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
87.45K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$1.0K
0.53%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$1.0K
0.51%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD INDEX FDS
SOLEShares2.99K
TypeSH
Market value$981.00
0.49%
Sole
0.00
Shared
0.00
None
2.99K
TRUIST FINL CORP
SOLEShares21.30K
TypeSH
Market value$927.00
0.47%
Sole
0.00
Shared
0.00
None
21.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 329.35K | SH | $23.5K 11.80% | 0.00 | 0.00 | 329.35K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 234.47K | SH | $21.1K 10.59% | 0.00 | 0.00 | 234.47K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 108.92K | SH | $19.0K 9.53% | 0.00 | 0.00 | 108.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 128.96K | SH | $18.5K 9.29% | 0.00 | 0.00 | 128.96K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 149.12K | SH | $18.2K 9.12% | 0.00 | 0.00 | 149.12K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 87.51K | SH | $17.1K 8.57% | 0.00 | 0.00 | 87.51K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 98.08K | SH | $16.7K 8.40% | 0.00 | 0.00 | 98.08K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.83K | SH | $5.4K 2.72% | 0.00 | 0.00 | 54.83K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 58.03K | SH | $5.1K 2.55% | 0.00 | 0.00 | 58.03K |
APPLE INCSOLE | COM | 34.50K | SH | $4.8K 2.39% | 0.00 | 0.00 | 34.50K |
BARINGS CORPORATE INVSSOLE | COM | 365.88K | SH | $4.7K 2.38% | 0.00 | 0.00 | 365.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.21K | SH | $4.5K 2.26% | 0.00 | 0.00 | 123.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 74.23K | SH | $4.3K 2.14% | 0.00 | 0.00 | 74.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 91.25K | SH | $4.2K 2.11% | 0.00 | 0.00 | 91.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.62K | SH | $3.9K 1.94% | 0.00 | 0.00 | 51.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.93K | SH | $1.8K 0.88% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.24K | SH | $1.7K 0.86% | 0.00 | 0.00 | 13.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.25K | SH | $1.6K 0.79% | 0.00 | 0.00 | 21.25K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.09K | SH | $1.4K 0.68% | 0.00 | 0.00 | 14.09K |
JPMORGAN CHASE & COSOLE | COM | 12.02K | SH | $1.3K 0.63% | 0.00 | 0.00 | 12.02K |
FIBROGEN INCSOLE | COM | 87.45K | SH | $1.1K 0.57% | 0.00 | 0.00 | 87.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.97K | SH | $1.0K 0.53% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.47K | SH | $1.0K 0.51% | 0.00 | 0.00 | 7.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.99K | SH | $981.00 0.49% | 0.00 | 0.00 | 2.99K |
TRUIST FINL CORPSOLE | COM | 21.30K | SH | $927.00 0.47% | 0.00 | 0.00 | 21.30K |
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