Filed: 8/7/2023ACC: 0001062993-23-015936
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $233.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$233.57M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$31.21M13.4%
MEGA GRWTH IND$25.85M11.1%
TOTAL BND MRKT$24.66M10.6%
MEGA CAP VAL ETF$24.06M10.3%
SM CP VAL ETF$21.99M9.4%
MCAP GR IDXVIP$21.81M9.3%
SML CP GRW ETF$21.68M9.3%
Portfolio Concentration
Top 3$74.58M31.9%
4–10$106.27M45.5%
11–25$35.69M15.3%
Rest$17.02M7.3%
Top 3 weight
31.9%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD WORLD FD
SOLEShares109.87K
TypeSH
Market value$25.85M
11.07%
Sole
0.00
Shared
0.00
None
109.87K
VANGUARD BD INDEX FDS
SOLEShares339.31K
TypeSH
Market value$24.66M
10.56%
Sole
0.00
Shared
0.00
None
339.31K
VANGUARD WORLD FD
SOLEShares231.92K
TypeSH
Market value$24.06M
10.30%
Sole
0.00
Shared
0.00
None
231.92K
VANGUARD INDEX FDS
SOLEShares132.94K
TypeSH
Market value$21.99M
9.41%
Sole
0.00
Shared
0.00
None
132.94K
VANGUARD INDEX FDS
SOLEShares106K
TypeSH
Market value$21.81M
9.34%
Sole
0.00
Shared
0.00
None
106K
VANGUARD INDEX FDS
SOLEShares94.35K
TypeSH
Market value$21.68M
9.28%
Sole
0.00
Shared
0.00
None
94.35K
VANGUARD INDEX FDS
SOLEShares154.85K
TypeSH
Market value$21.43M
9.17%
Sole
0.00
Shared
0.00
None
154.85K
APPLE INC
SOLEShares45.39K
TypeSH
Market value$8.80M
3.77%
Sole
0.00
Shared
0.00
None
45.39K
BARINGS CORPORATE INVS
SOLEShares369.14K
TypeSH
Market value$5.50M
2.35%
Sole
0.00
Shared
0.00
None
369.14K
PIMCO ETF TR
SOLEShares50.69K
TypeSH
Market value$5.06M
2.16%
Sole
0.00
Shared
0.00
None
50.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.77K
TypeSH
Market value$4.30M
1.84%
Sole
0.00
Shared
0.00
None
69.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.09K
TypeSH
Market value$4.19M
1.79%
Sole
0.00
Shared
0.00
None
60.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.92K
TypeSH
Market value$4.19M
1.79%
Sole
0.00
Shared
0.00
None
102.92K
PIMCO ETF TR
SOLEShares44.48K
TypeSH
Market value$4.06M
1.74%
Sole
0.00
Shared
0.00
None
44.48K
VANGUARD BD INDEX FDS
SOLEShares53.25K
TypeSH
Market value$4.02M
1.72%
Sole
0.00
Shared
0.00
None
53.25K
SPDR S&P 500 ETF TR
SOLEShares4.93K
TypeSH
Market value$2.18M
0.94%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.86M
0.80%
Sole
0.00
Shared
0.00
None
13.20K
JPMORGAN CHASE & CO
SOLEShares11.50K
TypeSH
Market value$1.67M
0.72%
Sole
0.00
Shared
0.00
None
11.50K
VANGUARD SCOTTSDALE FDS
SOLEShares21.72K
TypeSH
Market value$1.64M
0.70%
Sole
0.00
Shared
0.00
None
21.72K
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$1.52M
0.65%
Sole
0.00
Shared
0.00
None
13.86K
TRUIST FINL CORP
SOLEShares43.38K
TypeSH
Market value$1.32M
0.56%
Sole
0.00
Shared
0.00
None
43.38K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$1.28M
0.55%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD INDEX FDS
SOLEShares2.99K
TypeSH
Market value$1.22M
0.52%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.17M
0.50%
Sole
0.00
Shared
0.00
None
7.42K
AMAZON COM INC
SOLEShares8.13K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
8.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 109.87K | SH | $25.85M 11.07% | 0.00 | 0.00 | 109.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 339.31K | SH | $24.66M 10.56% | 0.00 | 0.00 | 339.31K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 231.92K | SH | $24.06M 10.30% | 0.00 | 0.00 | 231.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 132.94K | SH | $21.99M 9.41% | 0.00 | 0.00 | 132.94K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 106K | SH | $21.81M 9.34% | 0.00 | 0.00 | 106K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 94.35K | SH | $21.68M 9.28% | 0.00 | 0.00 | 94.35K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 154.85K | SH | $21.43M 9.17% | 0.00 | 0.00 | 154.85K |
APPLE INCSOLE | COM | 45.39K | SH | $8.80M 3.77% | 0.00 | 0.00 | 45.39K |
BARINGS CORPORATE INVSSOLE | COM | 369.14K | SH | $5.50M 2.35% | 0.00 | 0.00 | 369.14K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 50.69K | SH | $5.06M 2.16% | 0.00 | 0.00 | 50.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 69.77K | SH | $4.30M 1.84% | 0.00 | 0.00 | 69.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 60.09K | SH | $4.19M 1.79% | 0.00 | 0.00 | 60.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.92K | SH | $4.19M 1.79% | 0.00 | 0.00 | 102.92K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 44.48K | SH | $4.06M 1.74% | 0.00 | 0.00 | 44.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.25K | SH | $4.02M 1.72% | 0.00 | 0.00 | 53.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.93K | SH | $2.18M 0.94% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.20K | SH | $1.86M 0.80% | 0.00 | 0.00 | 13.20K |
JPMORGAN CHASE & COSOLE | COM | 11.50K | SH | $1.67M 0.72% | 0.00 | 0.00 | 11.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.72K | SH | $1.64M 0.70% | 0.00 | 0.00 | 21.72K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.86K | SH | $1.52M 0.65% | 0.00 | 0.00 | 13.86K |
TRUIST FINL CORPSOLE | COM | 43.38K | SH | $1.32M 0.56% | 0.00 | 0.00 | 43.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.67K | SH | $1.28M 0.55% | 0.00 | 0.00 | 4.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.99K | SH | $1.22M 0.52% | 0.00 | 0.00 | 2.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.42K | SH | $1.17M 0.50% | 0.00 | 0.00 | 7.42K |
AMAZON COM INCSOLE | COM | 8.13K | SH | $1.06M 0.45% | 0.00 | 0.00 | 8.13K |
Page 1 of 3