Filed: 1/29/2024ACC: 0001062993-24-001489
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $174.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$174.26M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$24.18M13.9%
MEGA GRWTH IND$20.96M12.0%
MEGA CAP VAL ETF$20.31M11.7%
SM CP VAL ETF$18.24M10.5%
SML CP GRW ETF$17.80M10.2%
MCAP GR IDXVIP$17.60M10.1%
MCAP VL IDXVIP$17.42M10.0%
Portfolio Concentration
Top 3$59.50M34.1%
4–10$81.89M47.0%
11–25$23.07M13.2%
Rest$9.79M5.6%
Top 3 weight
34.1%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD WORLD FD
SOLEShares80.76K
TypeSH
Market value$20.96M
12.03%
Sole
0.00
Shared
0.00
None
80.76K
VANGUARD WORLD FD
SOLEShares185.67K
TypeSH
Market value$20.31M
11.65%
Sole
0.00
Shared
0.00
None
185.67K
VANGUARD INDEX FDS
SOLEShares101.33K
TypeSH
Market value$18.24M
10.47%
Sole
0.00
Shared
0.00
None
101.33K
VANGUARD INDEX FDS
SOLEShares73.61K
TypeSH
Market value$17.80M
10.21%
Sole
0.00
Shared
0.00
None
73.61K
VANGUARD INDEX FDS
SOLEShares80.16K
TypeSH
Market value$17.60M
10.10%
Sole
0.00
Shared
0.00
None
80.16K
VANGUARD INDEX FDS
SOLEShares120.15K
TypeSH
Market value$17.42M
10.00%
Sole
0.00
Shared
0.00
None
120.15K
VANGUARD BD INDEX FDS
SOLEShares181.52K
TypeSH
Market value$13.35M
7.66%
Sole
0.00
Shared
0.00
None
181.52K
APPLE INC
SOLEShares41.31K
TypeSH
Market value$7.95M
4.56%
Sole
0.00
Shared
0.00
None
41.31K
BARINGS CORPORATE INVS
SOLEShares219.90K
TypeSH
Market value$4.05M
2.33%
Sole
0.00
Shared
0.00
None
219.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.62K
TypeSH
Market value$3.72M
2.13%
Sole
0.00
Shared
0.00
None
57.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.99K
TypeSH
Market value$3.60M
2.07%
Sole
0.00
Shared
0.00
None
49.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.67K
TypeSH
Market value$3.52M
2.02%
Sole
0.00
Shared
0.00
None
85.67K
PIMCO ETF TR
SOLEShares23.21K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
23.21K
VANGUARD BD INDEX FDS
SOLEShares29.87K
TypeSH
Market value$2.30M
1.32%
Sole
0.00
Shared
0.00
None
29.87K
PIMCO ETF TR
SOLEShares17.05K
TypeSH
Market value$1.59M
0.91%
Sole
0.00
Shared
0.00
None
17.05K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$1.33M
0.76%
Sole
0.00
Shared
0.00
None
8.54K
AMAZON COM INC
SOLEShares8.13K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
8.13K
JPMORGAN CHASE & CO
SOLEShares7.02K
TypeSH
Market value$1.19M
0.69%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$1.10M
0.63%
Sole
0.00
Shared
0.00
None
9.48K
TRUIST FINL CORP
SOLEShares25.13K
TypeSH
Market value$927.6K
0.53%
Sole
0.00
Shared
0.00
None
25.13K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$847.9K
0.49%
Sole
0.00
Shared
0.00
None
5.13K
REGIONS FINANCIAL CORP NEW
SOLEShares43.51K
TypeSH
Market value$843.2K
0.48%
Sole
0.00
Shared
0.00
None
43.51K
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$829.0K
0.48%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$799.6K
0.46%
Sole
0.00
Shared
0.00
None
2.64K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$640.6K
0.37%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 80.76K | SH | $20.96M 12.03% | 0.00 | 0.00 | 80.76K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 185.67K | SH | $20.31M 11.65% | 0.00 | 0.00 | 185.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 101.33K | SH | $18.24M 10.47% | 0.00 | 0.00 | 101.33K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 73.61K | SH | $17.80M 10.21% | 0.00 | 0.00 | 73.61K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 80.16K | SH | $17.60M 10.10% | 0.00 | 0.00 | 80.16K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 120.15K | SH | $17.42M 10.00% | 0.00 | 0.00 | 120.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 181.52K | SH | $13.35M 7.66% | 0.00 | 0.00 | 181.52K |
APPLE INCSOLE | COM | 41.31K | SH | $7.95M 4.56% | 0.00 | 0.00 | 41.31K |
BARINGS CORPORATE INVSSOLE | COM | 219.90K | SH | $4.05M 2.33% | 0.00 | 0.00 | 219.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 57.62K | SH | $3.72M 2.13% | 0.00 | 0.00 | 57.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 49.99K | SH | $3.60M 2.07% | 0.00 | 0.00 | 49.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.67K | SH | $3.52M 2.02% | 0.00 | 0.00 | 85.67K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.21K | SH | $2.32M 1.33% | 0.00 | 0.00 | 23.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.87K | SH | $2.30M 1.32% | 0.00 | 0.00 | 29.87K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 17.05K | SH | $1.59M 0.91% | 0.00 | 0.00 | 17.05K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.54K | SH | $1.33M 0.76% | 0.00 | 0.00 | 8.54K |
AMAZON COM INCSOLE | COM | 8.13K | SH | $1.24M 0.71% | 0.00 | 0.00 | 8.13K |
JPMORGAN CHASE & COSOLE | COM | 7.02K | SH | $1.19M 0.69% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.48K | SH | $1.10M 0.63% | 0.00 | 0.00 | 9.48K |
TRUIST FINL CORPSOLE | COM | 25.13K | SH | $927.6K 0.53% | 0.00 | 0.00 | 25.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.13K | SH | $847.9K 0.49% | 0.00 | 0.00 | 5.13K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 43.51K | SH | $843.2K 0.48% | 0.00 | 0.00 | 43.51K |
ISHARES TRSOLE | RUS MD CP GR ETF | 7.94K | SH | $829.0K 0.48% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.64K | SH | $799.6K 0.46% | 0.00 | 0.00 | 2.64K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $640.6K 0.37% | 0.00 | 0.00 | 1.70K |
Page 1 of 3