Filed: 5/9/2023ACC: 0001062993-23-010571
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $228.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$228.83M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$30.48M13.3%
MEGA GRWTH IND$25.22M11.0%
TOTAL BND MRKT$25.15M11.0%
MEGA CAP VAL ETF$23.50M10.3%
SM CP VAL ETF$21.40M9.4%
MCAP GR IDXVIP$21.11M9.2%
MCAP VL IDXVIP$21.07M9.2%
Portfolio Concentration
Top 3$73.87M32.3%
4–10$102.00M44.6%
11–25$35.84M15.7%
Rest$17.11M7.5%
Top 3 weight
32.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD WORLD FD
SOLEShares123.31K
TypeSH
Market value$25.22M
11.02%
Sole
0.00
Shared
0.00
None
123.31K
VANGUARD BD INDEX FDS
SOLEShares340.71K
TypeSH
Market value$25.15M
10.99%
Sole
0.00
Shared
0.00
None
340.71K
VANGUARD WORLD FD
SOLEShares232.61K
TypeSH
Market value$23.50M
10.27%
Sole
0.00
Shared
0.00
None
232.61K
VANGUARD INDEX FDS
SOLEShares134.80K
TypeSH
Market value$21.40M
9.35%
Sole
0.00
Shared
0.00
None
134.80K
VANGUARD INDEX FDS
SOLEShares108.32K
TypeSH
Market value$21.11M
9.23%
Sole
0.00
Shared
0.00
None
108.32K
VANGUARD INDEX FDS
SOLEShares157.16K
TypeSH
Market value$21.07M
9.21%
Sole
0.00
Shared
0.00
None
157.16K
VANGUARD INDEX FDS
SOLEShares94.43K
TypeSH
Market value$20.44M
8.93%
Sole
0.00
Shared
0.00
None
94.43K
APPLE INC
SOLEShares48.44K
TypeSH
Market value$7.99M
3.49%
Sole
0.00
Shared
0.00
None
48.44K
PIMCO ETF TR
SOLEShares51.50K
TypeSH
Market value$5.11M
2.23%
Sole
0.00
Shared
0.00
None
51.50K
BARINGS CORPORATE INVS
SOLEShares345.28K
TypeSH
Market value$4.89M
2.14%
Sole
0.00
Shared
0.00
None
345.28K
PIMCO ETF TR
SOLEShares48.58K
TypeSH
Market value$4.44M
1.94%
Sole
0.00
Shared
0.00
None
48.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.35K
TypeSH
Market value$4.29M
1.87%
Sole
0.00
Shared
0.00
None
70.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.90K
TypeSH
Market value$4.16M
1.82%
Sole
0.00
Shared
0.00
None
102.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.78K
TypeSH
Market value$4.05M
1.77%
Sole
0.00
Shared
0.00
None
59.78K
VANGUARD BD INDEX FDS
SOLEShares52.93K
TypeSH
Market value$4.05M
1.77%
Sole
0.00
Shared
0.00
None
52.93K
SPDR S&P 500 ETF TR
SOLEShares4.93K
TypeSH
Market value$2.02M
0.88%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$1.86M
0.81%
Sole
0.00
Shared
0.00
None
13.57K
VANGUARD SCOTTSDALE FDS
SOLEShares21.22K
TypeSH
Market value$1.62M
0.71%
Sole
0.00
Shared
0.00
None
21.22K
FIBROGEN INC
SOLEShares85.30K
TypeSH
Market value$1.59M
0.70%
Sole
0.00
Shared
0.00
None
85.30K
JPMORGAN CHASE & CO
SOLEShares11.86K
TypeSH
Market value$1.55M
0.68%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$1.49M
0.65%
Sole
0.00
Shared
0.00
None
14.01K
TRUIST FINL CORP
SOLEShares38.31K
TypeSH
Market value$1.31M
0.57%
Sole
0.00
Shared
0.00
None
38.31K
ISHARES TR
SOLEShares4.76K
TypeSH
Market value$1.16M
0.51%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$1.15M
0.50%
Sole
0.00
Shared
0.00
None
7.52K
VANGUARD INDEX FDS
SOLEShares2.99K
TypeSH
Market value$1.12M
0.49%
Sole
0.00
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 123.31K | SH | $25.22M 11.02% | 0.00 | 0.00 | 123.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 340.71K | SH | $25.15M 10.99% | 0.00 | 0.00 | 340.71K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 232.61K | SH | $23.50M 10.27% | 0.00 | 0.00 | 232.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 134.80K | SH | $21.40M 9.35% | 0.00 | 0.00 | 134.80K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 108.32K | SH | $21.11M 9.23% | 0.00 | 0.00 | 108.32K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 157.16K | SH | $21.07M 9.21% | 0.00 | 0.00 | 157.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 94.43K | SH | $20.44M 8.93% | 0.00 | 0.00 | 94.43K |
APPLE INCSOLE | COM | 48.44K | SH | $7.99M 3.49% | 0.00 | 0.00 | 48.44K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.50K | SH | $5.11M 2.23% | 0.00 | 0.00 | 51.50K |
BARINGS CORPORATE INVSSOLE | COM | 345.28K | SH | $4.89M 2.14% | 0.00 | 0.00 | 345.28K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 48.58K | SH | $4.44M 1.94% | 0.00 | 0.00 | 48.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 70.35K | SH | $4.29M 1.87% | 0.00 | 0.00 | 70.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.90K | SH | $4.16M 1.82% | 0.00 | 0.00 | 102.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 59.78K | SH | $4.05M 1.77% | 0.00 | 0.00 | 59.78K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 52.93K | SH | $4.05M 1.77% | 0.00 | 0.00 | 52.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.93K | SH | $2.02M 0.88% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.57K | SH | $1.86M 0.81% | 0.00 | 0.00 | 13.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.22K | SH | $1.62M 0.71% | 0.00 | 0.00 | 21.22K |
FIBROGEN INCSOLE | COM | 85.30K | SH | $1.59M 0.70% | 0.00 | 0.00 | 85.30K |
JPMORGAN CHASE & COSOLE | COM | 11.86K | SH | $1.55M 0.68% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.01K | SH | $1.49M 0.65% | 0.00 | 0.00 | 14.01K |
TRUIST FINL CORPSOLE | COM | 38.31K | SH | $1.31M 0.57% | 0.00 | 0.00 | 38.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.76K | SH | $1.16M 0.51% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.52K | SH | $1.15M 0.50% | 0.00 | 0.00 | 7.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.99K | SH | $1.12M 0.49% | 0.00 | 0.00 | 2.99K |
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