Filed: 11/13/2023ACC: 0001062993-23-020679
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $217.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$217.45M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$28.29M13.0%
TOTAL BND MRKT$24.63M11.3%
MEGA GRWTH IND$24.62M11.3%
MEGA CAP VAL ETF$23.74M10.9%
SM CP VAL ETF$21.33M9.8%
MCAP GR IDXVIP$20.65M9.5%
MCAP VL IDXVIP$20.47M9.4%
Portfolio Concentration
Top 3$72.99M33.6%
4–10$99.82M45.9%
11–25$31.18M14.3%
Rest$13.46M6.2%
Top 3 weight
33.6%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD BD INDEX FDS
SOLEShares353.03K
TypeSH
Market value$24.63M
11.33%
Sole
0.00
Shared
0.00
None
353.03K
VANGUARD WORLD FD
SOLEShares108.51K
TypeSH
Market value$24.62M
11.32%
Sole
0.00
Shared
0.00
None
108.51K
VANGUARD WORLD FD
SOLEShares234.07K
TypeSH
Market value$23.74M
10.92%
Sole
0.00
Shared
0.00
None
234.07K
VANGUARD INDEX FDS
SOLEShares133.75K
TypeSH
Market value$21.33M
9.81%
Sole
0.00
Shared
0.00
None
133.75K
VANGUARD INDEX FDS
SOLEShares106.01K
TypeSH
Market value$20.65M
9.50%
Sole
0.00
Shared
0.00
None
106.01K
VANGUARD INDEX FDS
SOLEShares156.32K
TypeSH
Market value$20.47M
9.41%
Sole
0.00
Shared
0.00
None
156.32K
VANGUARD INDEX FDS
SOLEShares95.05K
TypeSH
Market value$20.36M
9.36%
Sole
0.00
Shared
0.00
None
95.05K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$7.58M
3.49%
Sole
0.00
Shared
0.00
None
44.30K
BARINGS CORPORATE INVS
SOLEShares320.75K
TypeSH
Market value$5.11M
2.35%
Sole
0.00
Shared
0.00
None
320.75K
PIMCO ETF TR
SOLEShares43.08K
TypeSH
Market value$4.31M
1.98%
Sole
0.00
Shared
0.00
None
43.08K
VANGUARD BD INDEX FDS
SOLEShares54.11K
TypeSH
Market value$4.07M
1.87%
Sole
0.00
Shared
0.00
None
54.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.94K
TypeSH
Market value$4.05M
1.86%
Sole
0.00
Shared
0.00
None
69.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.30K
TypeSH
Market value$4.05M
1.86%
Sole
0.00
Shared
0.00
None
103.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.42K
TypeSH
Market value$4.04M
1.86%
Sole
0.00
Shared
0.00
None
60.42K
PIMCO ETF TR
SOLEShares35.10K
TypeSH
Market value$3.17M
1.46%
Sole
0.00
Shared
0.00
None
35.10K
SPDR S&P 500 ETF TR
SOLEShares4.93K
TypeSH
Market value$2.11M
0.97%
Sole
0.00
Shared
0.00
None
4.93K
JPMORGAN CHASE & CO
SOLEShares10.30K
TypeSH
Market value$1.49M
0.69%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares10.15K
TypeSH
Market value$1.38M
0.63%
Sole
0.00
Shared
0.00
None
10.15K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$1.13M
0.52%
Sole
0.00
Shared
0.00
None
10.85K
TRUIST FINL CORP
SOLEShares36.42K
TypeSH
Market value$1.04M
0.48%
Sole
0.00
Shared
0.00
None
36.42K
AMAZON COM INC
SOLEShares8.13K
TypeSH
Market value$1.03M
0.48%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD SCOTTSDALE FDS
SOLEShares13.22K
TypeSH
Market value$993.3K
0.46%
Sole
0.00
Shared
0.00
None
13.22K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$901.7K
0.41%
Sole
0.00
Shared
0.00
None
2.86K
REGIONS FINANCIAL CORP NEW
SOLEShares51.69K
TypeSH
Market value$889.1K
0.41%
Sole
0.00
Shared
0.00
None
51.69K
ELI LILLY & CO
SOLEShares1.55K
TypeSH
Market value$834.7K
0.38%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 353.03K | SH | $24.63M 11.33% | 0.00 | 0.00 | 353.03K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 108.51K | SH | $24.62M 11.32% | 0.00 | 0.00 | 108.51K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 234.07K | SH | $23.74M 10.92% | 0.00 | 0.00 | 234.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 133.75K | SH | $21.33M 9.81% | 0.00 | 0.00 | 133.75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 106.01K | SH | $20.65M 9.50% | 0.00 | 0.00 | 106.01K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 156.32K | SH | $20.47M 9.41% | 0.00 | 0.00 | 156.32K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 95.05K | SH | $20.36M 9.36% | 0.00 | 0.00 | 95.05K |
APPLE INCSOLE | COM | 44.30K | SH | $7.58M 3.49% | 0.00 | 0.00 | 44.30K |
BARINGS CORPORATE INVSSOLE | COM | 320.75K | SH | $5.11M 2.35% | 0.00 | 0.00 | 320.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.08K | SH | $4.31M 1.98% | 0.00 | 0.00 | 43.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 54.11K | SH | $4.07M 1.87% | 0.00 | 0.00 | 54.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 69.94K | SH | $4.05M 1.86% | 0.00 | 0.00 | 69.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.30K | SH | $4.05M 1.86% | 0.00 | 0.00 | 103.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 60.42K | SH | $4.04M 1.86% | 0.00 | 0.00 | 60.42K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 35.10K | SH | $3.17M 1.46% | 0.00 | 0.00 | 35.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.93K | SH | $2.11M 0.97% | 0.00 | 0.00 | 4.93K |
JPMORGAN CHASE & COSOLE | COM | 10.30K | SH | $1.49M 0.69% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 10.15K | SH | $1.38M 0.63% | 0.00 | 0.00 | 10.15K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 10.85K | SH | $1.13M 0.52% | 0.00 | 0.00 | 10.85K |
TRUIST FINL CORPSOLE | COM | 36.42K | SH | $1.04M 0.48% | 0.00 | 0.00 | 36.42K |
AMAZON COM INCSOLE | COM | 8.13K | SH | $1.03M 0.48% | 0.00 | 0.00 | 8.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.22K | SH | $993.3K 0.46% | 0.00 | 0.00 | 13.22K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $901.7K 0.41% | 0.00 | 0.00 | 2.86K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 51.69K | SH | $889.1K 0.41% | 0.00 | 0.00 | 51.69K |
ELI LILLY & COSOLE | COM | 1.55K | SH | $834.7K 0.38% | 0.00 | 0.00 | 1.55K |
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