Filed: 5/8/2024ACC: 0001062993-24-009631
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $260.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$260.21M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$34.51M13.3%
MEGA GRWTH IND$28.68M11.0%
MEGA CAP VAL ETF$28.50M11.0%
SM CP VAL ETF$25.72M9.9%
SML CP GRW ETF$25.40M9.8%
MCAP VL IDXVIP$25.11M9.7%
MCAP GR IDXVIP$25.08M9.6%
Portfolio Concentration
Top 3$82.89M31.9%
4–10$118.95M45.7%
11–25$38.47M14.8%
Rest$19.90M7.6%
Top 3 weight
31.9%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD WORLD FD
SOLEShares100.05K
TypeSH
Market value$28.68M
11.02%
Sole
0.00
Shared
0.00
None
100.05K
VANGUARD WORLD FD
SOLEShares238.46K
TypeSH
Market value$28.50M
10.95%
Sole
0.00
Shared
0.00
None
238.46K
VANGUARD INDEX FDS
SOLEShares134.03K
TypeSH
Market value$25.72M
9.88%
Sole
0.00
Shared
0.00
None
134.03K
VANGUARD INDEX FDS
SOLEShares97.42K
TypeSH
Market value$25.40M
9.76%
Sole
0.00
Shared
0.00
None
97.42K
VANGUARD INDEX FDS
SOLEShares161.07K
TypeSH
Market value$25.11M
9.65%
Sole
0.00
Shared
0.00
None
161.07K
VANGUARD INDEX FDS
SOLEShares106.38K
TypeSH
Market value$25.08M
9.64%
Sole
0.00
Shared
0.00
None
106.38K
VANGUARD BD INDEX FDS
SOLEShares343.97K
TypeSH
Market value$24.98M
9.60%
Sole
0.00
Shared
0.00
None
343.97K
APPLE INC
SOLEShares42.80K
TypeSH
Market value$7.34M
2.82%
Sole
0.00
Shared
0.00
None
42.80K
BARINGS CORPORATE INVS
SOLEShares366.63K
TypeSH
Market value$6.30M
2.42%
Sole
0.00
Shared
0.00
None
366.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.23K
TypeSH
Market value$4.73M
1.82%
Sole
0.00
Shared
0.00
None
70.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.83K
TypeSH
Market value$4.71M
1.81%
Sole
0.00
Shared
0.00
None
112.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.31K
TypeSH
Market value$4.66M
1.79%
Sole
0.00
Shared
0.00
None
61.31K
PIMCO ETF TR
SOLEShares43.85K
TypeSH
Market value$4.41M
1.69%
Sole
0.00
Shared
0.00
None
43.85K
VANGUARD BD INDEX FDS
SOLEShares56.02K
TypeSH
Market value$4.29M
1.65%
Sole
0.00
Shared
0.00
None
56.02K
PIMCO ETF TR
SOLEShares36K
TypeSH
Market value$3.37M
1.29%
Sole
0.00
Shared
0.00
None
36K
SPDR S&P 500 ETF TR
SOLEShares4.93K
TypeSH
Market value$2.58M
0.99%
Sole
0.00
Shared
0.00
None
4.93K
JPMORGAN CHASE & CO
SOLEShares10.97K
TypeSH
Market value$2.20M
0.84%
Sole
0.00
Shared
0.00
None
10.97K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$1.94M
0.75%
Sole
0.00
Shared
0.00
None
12.24K
TRUIST FINL CORP
SOLEShares42.85K
TypeSH
Market value$1.67M
0.64%
Sole
0.00
Shared
0.00
None
42.85K
ISHARES TR
SOLEShares13.08K
TypeSH
Market value$1.64M
0.63%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD SCOTTSDALE FDS
SOLEShares20.72K
TypeSH
Market value$1.60M
0.62%
Sole
0.00
Shared
0.00
None
20.72K
AMAZON COM INC
SOLEShares8.13K
TypeSH
Market value$1.47M
0.56%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$1.33M
0.51%
Sole
0.00
Shared
0.00
None
3.96K
REGIONS FINANCIAL CORP NEW
SOLEShares62.86K
TypeSH
Market value$1.32M
0.51%
Sole
0.00
Shared
0.00
None
62.86K
MICROSOFT CORP
SOLEShares3.03K
TypeSH
Market value$1.28M
0.49%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 100.05K | SH | $28.68M 11.02% | 0.00 | 0.00 | 100.05K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 238.46K | SH | $28.50M 10.95% | 0.00 | 0.00 | 238.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 134.03K | SH | $25.72M 9.88% | 0.00 | 0.00 | 134.03K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 97.42K | SH | $25.40M 9.76% | 0.00 | 0.00 | 97.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 161.07K | SH | $25.11M 9.65% | 0.00 | 0.00 | 161.07K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 106.38K | SH | $25.08M 9.64% | 0.00 | 0.00 | 106.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 343.97K | SH | $24.98M 9.60% | 0.00 | 0.00 | 343.97K |
APPLE INCSOLE | COM | 42.80K | SH | $7.34M 2.82% | 0.00 | 0.00 | 42.80K |
BARINGS CORPORATE INVSSOLE | COM | 366.63K | SH | $6.30M 2.42% | 0.00 | 0.00 | 366.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 70.23K | SH | $4.73M 1.82% | 0.00 | 0.00 | 70.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.83K | SH | $4.71M 1.81% | 0.00 | 0.00 | 112.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 61.31K | SH | $4.66M 1.79% | 0.00 | 0.00 | 61.31K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.85K | SH | $4.41M 1.69% | 0.00 | 0.00 | 43.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.02K | SH | $4.29M 1.65% | 0.00 | 0.00 | 56.02K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 36K | SH | $3.37M 1.29% | 0.00 | 0.00 | 36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.93K | SH | $2.58M 0.99% | 0.00 | 0.00 | 4.93K |
JPMORGAN CHASE & COSOLE | COM | 10.97K | SH | $2.20M 0.84% | 0.00 | 0.00 | 10.97K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.24K | SH | $1.94M 0.75% | 0.00 | 0.00 | 12.24K |
TRUIST FINL CORPSOLE | COM | 42.85K | SH | $1.67M 0.64% | 0.00 | 0.00 | 42.85K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.08K | SH | $1.64M 0.63% | 0.00 | 0.00 | 13.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.72K | SH | $1.60M 0.62% | 0.00 | 0.00 | 20.72K |
AMAZON COM INCSOLE | COM | 8.13K | SH | $1.47M 0.56% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.96K | SH | $1.33M 0.51% | 0.00 | 0.00 | 3.96K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 62.86K | SH | $1.32M 0.51% | 0.00 | 0.00 | 62.86K |
MICROSOFT CORPSOLE | COM | 3.03K | SH | $1.28M 0.49% | 0.00 | 0.00 | 3.03K |
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