BHK INVESTMENT ADVISORS, LLC

Filed: 2/2/2023ACC: 0001062993-23-001927

📋 What this filing means

BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $177.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$177.78M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

COM$25.62M14.4%

TOTAL BND MRKT$20.75M11.7%

MEGA CAP VAL ETF$19.12M10.8%

MEGA GRWTH IND$16.96M9.5%

SM CP VAL ETF$16.58M9.3%

MCAP VL IDXVIP$16.39M9.2%

MCAP GR IDXVIP$15.09M8.5%

Portfolio Concentration

Top 3$56.82M32.0%

4–10$78.05M43.9%

11–25$30.60M17.2%

Rest$12.32M6.9%

Top 3 weight

32.0%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares288.77K

TypeSH

Market value$20.75M

11.67%

Sole

0.00

Shared

0.00

None

288.77K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares185.89K

TypeSH

Market value$19.12M

10.75%

Sole

0.00

Shared

0.00

None

185.89K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares98.54K

TypeSH

Market value$16.96M

9.54%

Sole

0.00

Shared

0.00

None

98.54K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares104.38K

TypeSH

Market value$16.58M

9.32%

Sole

0.00

Shared

0.00

None

104.38K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares121.21K

TypeSH

Market value$16.39M

9.22%

Sole

0.00

Shared

0.00

None

121.21K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares83.95K

TypeSH

Market value$15.09M

8.49%

Sole

0.00

Shared

0.00

None

83.95K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares72.30K

TypeSH

Market value$14.50M

8.16%

Sole

0.00

Shared

0.00

None

72.30K

APPLE INC

SOLE

COM

Shares47.15K

TypeSH

Market value$6.13M

3.45%

Sole

0.00

Shared

0.00

None

47.15K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares48.90K

TypeSH

Market value$4.82M

2.71%

Sole

0.00

Shared

0.00

None

48.90K

BARINGS CORPORATE INVS

SOLE

COM

Shares325.08K

TypeSH

Market value$4.54M

2.55%

Sole

0.00

Shared

0.00

None

325.08K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares49.28K

TypeSH

Market value$4.40M

2.47%

Sole

0.00

Shared

0.00

None

49.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares64.36K

TypeSH

Market value$3.57M

2.01%

Sole

0.00

Shared

0.00

None

64.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares90.48K

TypeSH

Market value$3.53M

1.98%

Sole

0.00

Shared

0.00

None

90.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares53.61K

TypeSH

Market value$3.45M

1.94%

Sole

0.00

Shared

0.00

None

53.61K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares45.42K

TypeSH

Market value$3.42M

1.92%

Sole

0.00

Shared

0.00

None

45.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.93K

TypeSH

Market value$1.88M

1.06%

Sole

0.00

Shared

0.00

None

4.93K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares11.19K

TypeSH

Market value$1.55M

0.87%

Sole

0.00

Shared

0.00

None

11.19K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.02K

TypeSH

Market value$1.48M

0.83%

Sole

0.00

Shared

0.00

None

11.02K

FIBROGEN INC

SOLE

COM

Shares87.55K

TypeSH

Market value$1.40M

0.79%

Sole

0.00

Shared

0.00

None

87.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares18.05K

TypeSH

Market value$1.36M

0.76%

Sole

0.00

Shared

0.00

None

18.05K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares11.89K

TypeSH

Market value$1.25M

0.70%

Sole

0.00

Shared

0.00

None

11.89K

TRUIST FINL CORP

SOLE

COM

Shares20.42K

TypeSH

Market value$878.7K

0.49%

Sole

0.00

Shared

0.00

None

20.42K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares5.78K

TypeSH

Market value$875.9K

0.49%

Sole

0.00

Shared

0.00

None

5.78K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.30K

TypeSH

Market value$777.4K

0.44%

Sole

0.00

Shared

0.00

None

9.30K

AMAZON COM INC

SOLE

COM

Shares9.23K

TypeSH

Market value$775.7K

0.44%

Sole

0.00

Shared

0.00

None

9.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	288.77K	SH	$20.75M 11.67%	288.77K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	185.89K	SH	$19.12M 10.75%	185.89K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	98.54K	SH	$16.96M 9.54%	98.54K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	104.38K	SH	$16.58M 9.32%	104.38K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	121.21K	SH	$16.39M 9.22%	121.21K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	83.95K	SH	$15.09M 8.49%	83.95K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	72.30K	SH	$14.50M 8.16%	72.30K
APPLE INCSOLE	COM	47.15K	SH	$6.13M 3.45%	47.15K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	48.90K	SH	$4.82M 2.71%	48.90K
BARINGS CORPORATE INVSSOLE	COM	325.08K	SH	$4.54M 2.55%	325.08K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	49.28K	SH	$4.40M 2.47%	49.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	64.36K	SH	$3.57M 2.01%	64.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	90.48K	SH	$3.53M 1.98%	90.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	53.61K	SH	$3.45M 1.94%	53.61K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	45.42K	SH	$3.42M 1.92%	45.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.93K	SH	$1.88M 1.06%	4.93K
ISHARES TRSOLE	RUS 2000 VAL ETF	11.19K	SH	$1.55M 0.87%	11.19K
JPMORGAN CHASE & COSOLE	COM	11.02K	SH	$1.48M 0.83%	11.02K
FIBROGEN INCSOLE	COM	87.55K	SH	$1.40M 0.79%	87.55K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	18.05K	SH	$1.36M 0.76%	18.05K
ISHARES TRSOLE	RUS MDCP VAL ETF	11.89K	SH	$1.25M 0.70%	11.89K
TRUIST FINL CORPSOLE	COM	20.42K	SH	$878.7K 0.49%	20.42K
ISHARES TRSOLE	RUS 1000 VAL ETF	5.78K	SH	$875.9K 0.49%	5.78K
ISHARES TRSOLE	RUS MD CP GR ETF	9.30K	SH	$777.4K 0.44%	9.30K
AMAZON COM INCSOLE	COM	9.23K	SH	$775.7K 0.44%	9.23K

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