BHK INVESTMENT ADVISORS, LLC

Filed: 11/12/2024ACC: 0001062993-24-018880

📋 What this filing means

BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $267.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$267.98M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

COM$37.55M14.0%

MEGA GRWTH IND$29.40M11.0%

MEGA CAP VAL ETF$29.18M10.9%

SM CP VAL ETF$25.89M9.7%

TOTAL BND MRKT$25.88M9.7%

MCAP VL IDXVIP$25.86M9.6%

SML CP GRW ETF$24.93M9.3%

Portfolio Concentration

Top 3$84.46M31.5%

4–10$122.82M45.8%

11–25$39.27M14.7%

Rest$21.44M8.0%

Top 3 weight

31.5%

Top 10 weight

77.3%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares91.31K

TypeSH

Market value$29.40M

10.97%

Sole

0.00

Shared

0.00

None

91.31K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares227.44K

TypeSH

Market value$29.18M

10.89%

Sole

0.00

Shared

0.00

None

227.44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares128.95K

TypeSH

Market value$25.89M

9.66%

Sole

0.00

Shared

0.00

None

128.95K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares344.60K

TypeSH

Market value$25.88M

9.66%

Sole

0.00

Shared

0.00

None

344.60K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares154.20K

TypeSH

Market value$25.86M

9.65%

Sole

0.00

Shared

0.00

None

154.20K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares93.25K

TypeSH

Market value$24.93M

9.30%

Sole

0.00

Shared

0.00

None

93.25K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares101.97K

TypeSH

Market value$24.83M

9.26%

Sole

0.00

Shared

0.00

None

101.97K

APPLE INC

SOLE

COM

Shares39.01K

TypeSH

Market value$9.09M

3.39%

Sole

0.00

Shared

0.00

None

39.01K

BARINGS CORPORATE INVS

SOLE

COM

Shares348.82K

TypeSH

Market value$6.95M

2.59%

Sole

0.00

Shared

0.00

None

348.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares110.30K

TypeSH

Market value$5.28M

1.97%

Sole

0.00

Shared

0.00

None

110.30K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares48.87K

TypeSH

Market value$4.92M

1.84%

Sole

0.00

Shared

0.00

None

48.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares68.36K

TypeSH

Market value$4.86M

1.81%

Sole

0.00

Shared

0.00

None

68.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares59.93K

TypeSH

Market value$4.70M

1.75%

Sole

0.00

Shared

0.00

None

59.93K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares56.22K

TypeSH

Market value$4.42M

1.65%

Sole

0.00

Shared

0.00

None

56.22K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares34.65K

TypeSH

Market value$3.31M

1.23%

Sole

0.00

Shared

0.00

None

34.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.94K

TypeSH

Market value$2.83M

1.06%

Sole

0.00

Shared

0.00

None

4.94K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.23K

TypeSH

Market value$2.16M

0.80%

Sole

0.00

Shared

0.00

None

10.23K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares12.20K

TypeSH

Market value$2.03M

0.76%

Sole

0.00

Shared

0.00

None

12.20K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares13.03K

TypeSH

Market value$1.72M

0.64%

Sole

0.00

Shared

0.00

None

13.03K

AMAZON COM INC

SOLE

COM

Shares8.05K

TypeSH

Market value$1.50M

0.56%

Sole

0.00

Shared

0.00

None

8.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.81K

TypeSH

Market value$1.43M

0.53%

Sole

0.00

Shared

0.00

None

3.81K

ELI LILLY & CO

SOLE

COM

Shares1.59K

TypeSH

Market value$1.40M

0.52%

Sole

0.00

Shared

0.00

None

1.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.62K

TypeSH

Market value$1.38M

0.52%

Sole

0.00

Shared

0.00

None

2.62K

MICROSOFT CORP

SOLE

COM

Shares3.01K

TypeSH

Market value$1.30M

0.48%

Sole

0.00

Shared

0.00

None

3.01K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares6.83K

TypeSH

Market value$1.30M

0.48%

Sole

0.00

Shared

0.00

None

6.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	91.31K	SH	$29.40M 10.97%	91.31K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	227.44K	SH	$29.18M 10.89%	227.44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	128.95K	SH	$25.89M 9.66%	128.95K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	344.60K	SH	$25.88M 9.66%	344.60K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	154.20K	SH	$25.86M 9.65%	154.20K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	93.25K	SH	$24.93M 9.30%	93.25K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	101.97K	SH	$24.83M 9.26%	101.97K
APPLE INCSOLE	COM	39.01K	SH	$9.09M 3.39%	39.01K
BARINGS CORPORATE INVSSOLE	COM	348.82K	SH	$6.95M 2.59%	348.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	110.30K	SH	$5.28M 1.97%	110.30K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	48.87K	SH	$4.92M 1.84%	48.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	68.36K	SH	$4.86M 1.81%	68.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	59.93K	SH	$4.70M 1.75%	59.93K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	56.22K	SH	$4.42M 1.65%	56.22K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	34.65K	SH	$3.31M 1.23%	34.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.94K	SH	$2.83M 1.06%	4.94K
JPMORGAN CHASE & CO.SOLE	COM	10.23K	SH	$2.16M 0.80%	10.23K
ISHARES TRSOLE	RUS 2000 VAL ETF	12.20K	SH	$2.03M 0.76%	12.20K
ISHARES TRSOLE	RUS MDCP VAL ETF	13.03K	SH	$1.72M 0.64%	13.03K
AMAZON COM INCSOLE	COM	8.05K	SH	$1.50M 0.56%	8.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.81K	SH	$1.43M 0.53%	3.81K
ELI LILLY & COSOLE	COM	1.59K	SH	$1.40M 0.52%	1.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.62K	SH	$1.38M 0.52%	2.62K
MICROSOFT CORPSOLE	COM	3.01K	SH	$1.30M 0.48%	3.01K
ISHARES TRSOLE	RUS 1000 VAL ETF	6.83K	SH	$1.30M 0.48%	6.83K

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