Filed: 8/6/2024ACC: 0001062993-24-014485
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $254.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$254.82M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$36.57M14.4%
MEGA GRWTH IND$29.52M11.6%
MEGA CAP VAL ETF$27.19M10.7%
TOTAL BND MRKT$24.87M9.8%
SM CP VAL ETF$23.66M9.3%
MCAP GR IDXVIP$23.60M9.3%
SML CP GRW ETF$23.59M9.3%
Portfolio Concentration
Top 3$81.59M32.0%
4–10$114.47M44.9%
11–25$38.52M15.1%
Rest$20.25M7.9%
Top 3 weight
32.0%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD WORLD FD
SOLEShares93.96K
TypeSH
Market value$29.52M
11.59%
Sole
0.00
Shared
0.00
None
93.96K
VANGUARD WORLD FD
SOLEShares229.49K
TypeSH
Market value$27.19M
10.67%
Sole
0.00
Shared
0.00
None
229.49K
VANGUARD BD INDEX FDS
SOLEShares345.20K
TypeSH
Market value$24.87M
9.76%
Sole
0.00
Shared
0.00
None
345.20K
VANGUARD INDEX FDS
SOLEShares129.61K
TypeSH
Market value$23.66M
9.28%
Sole
0.00
Shared
0.00
None
129.61K
VANGUARD INDEX FDS
SOLEShares102.82K
TypeSH
Market value$23.60M
9.26%
Sole
0.00
Shared
0.00
None
102.82K
VANGUARD INDEX FDS
SOLEShares94.30K
TypeSH
Market value$23.59M
9.26%
Sole
0.00
Shared
0.00
None
94.30K
VANGUARD INDEX FDS
SOLEShares155.35K
TypeSH
Market value$23.37M
9.17%
Sole
0.00
Shared
0.00
None
155.35K
APPLE INC
SOLEShares40.59K
TypeSH
Market value$8.55M
3.35%
Sole
0.00
Shared
0.00
None
40.59K
BARINGS CORPORATE INVS
SOLEShares366.37K
TypeSH
Market value$6.82M
2.68%
Sole
0.00
Shared
0.00
None
366.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.66K
TypeSH
Market value$4.89M
1.92%
Sole
0.00
Shared
0.00
None
111.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.56K
TypeSH
Market value$4.64M
1.82%
Sole
0.00
Shared
0.00
None
69.56K
PIMCO ETF TR
SOLEShares45.48K
TypeSH
Market value$4.58M
1.80%
Sole
0.00
Shared
0.00
None
45.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.71K
TypeSH
Market value$4.50M
1.77%
Sole
0.00
Shared
0.00
None
60.71K
VANGUARD BD INDEX FDS
SOLEShares56.05K
TypeSH
Market value$4.30M
1.69%
Sole
0.00
Shared
0.00
None
56.05K
PIMCO ETF TR
SOLEShares35.50K
TypeSH
Market value$3.29M
1.29%
Sole
0.00
Shared
0.00
None
35.50K
SPDR S&P 500 ETF TR
SOLEShares4.93K
TypeSH
Market value$2.68M
1.05%
Sole
0.00
Shared
0.00
None
4.93K
JPMORGAN CHASE & CO.
SOLEShares10.51K
TypeSH
Market value$2.13M
0.83%
Sole
0.00
Shared
0.00
None
10.51K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$1.86M
0.73%
Sole
0.00
Shared
0.00
None
12.19K
AMAZON COM INC
SOLEShares9.33K
TypeSH
Market value$1.80M
0.71%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES TR
SOLEShares13.08K
TypeSH
Market value$1.58M
0.62%
Sole
0.00
Shared
0.00
None
13.08K
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.50M
0.59%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD SCOTTSDALE FDS
SOLEShares19.13K
TypeSH
Market value$1.48M
0.58%
Sole
0.00
Shared
0.00
None
19.13K
ELI LILLY & CO
SOLEShares1.56K
TypeSH
Market value$1.41M
0.55%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$1.39M
0.54%
Sole
0.00
Shared
0.00
None
3.81K
TRUIST FINL CORP
SOLEShares35.35K
TypeSH
Market value$1.37M
0.54%
Sole
0.00
Shared
0.00
None
35.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 93.96K | SH | $29.52M 11.59% | 0.00 | 0.00 | 93.96K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 229.49K | SH | $27.19M 10.67% | 0.00 | 0.00 | 229.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 345.20K | SH | $24.87M 9.76% | 0.00 | 0.00 | 345.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 129.61K | SH | $23.66M 9.28% | 0.00 | 0.00 | 129.61K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 102.82K | SH | $23.60M 9.26% | 0.00 | 0.00 | 102.82K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 94.30K | SH | $23.59M 9.26% | 0.00 | 0.00 | 94.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 155.35K | SH | $23.37M 9.17% | 0.00 | 0.00 | 155.35K |
APPLE INCSOLE | COM | 40.59K | SH | $8.55M 3.35% | 0.00 | 0.00 | 40.59K |
BARINGS CORPORATE INVSSOLE | COM | 366.37K | SH | $6.82M 2.68% | 0.00 | 0.00 | 366.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.66K | SH | $4.89M 1.92% | 0.00 | 0.00 | 111.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 69.56K | SH | $4.64M 1.82% | 0.00 | 0.00 | 69.56K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 45.48K | SH | $4.58M 1.80% | 0.00 | 0.00 | 45.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 60.71K | SH | $4.50M 1.77% | 0.00 | 0.00 | 60.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.05K | SH | $4.30M 1.69% | 0.00 | 0.00 | 56.05K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 35.50K | SH | $3.29M 1.29% | 0.00 | 0.00 | 35.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.93K | SH | $2.68M 1.05% | 0.00 | 0.00 | 4.93K |
JPMORGAN CHASE & CO.SOLE | COM | 10.51K | SH | $2.13M 0.83% | 0.00 | 0.00 | 10.51K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.19K | SH | $1.86M 0.73% | 0.00 | 0.00 | 12.19K |
AMAZON COM INCSOLE | COM | 9.33K | SH | $1.80M 0.71% | 0.00 | 0.00 | 9.33K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.08K | SH | $1.58M 0.62% | 0.00 | 0.00 | 13.08K |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.50M 0.59% | 0.00 | 0.00 | 3.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.13K | SH | $1.48M 0.58% | 0.00 | 0.00 | 19.13K |
ELI LILLY & COSOLE | COM | 1.56K | SH | $1.41M 0.55% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.81K | SH | $1.39M 0.54% | 0.00 | 0.00 | 3.81K |
TRUIST FINL CORPSOLE | COM | 35.35K | SH | $1.37M 0.54% | 0.00 | 0.00 | 35.35K |
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