Filed: 2/4/2025ACC: 0001062993-25-001577
📋 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 $266.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$266.40M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$36.15M13.6%
MEGA GRWTH IND$30.43M11.4%
MEGA CAP VAL ETF$28.51M10.7%
TOTAL BND MRKT$26.08M9.8%
SML CP GRW ETF$25.69M9.6%
MCAP GR IDXVIP$25.62M9.6%
SM CP VAL ETF$25.44M9.5%
Portfolio Concentration
Top 3$85.02M31.9%
4–10$123.66M46.4%
11–25$38.46M14.4%
Rest$19.27M7.2%
Top 3 weight
31.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
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
SOLEShares88.61K
TypeSH
Market value$30.43M
11.42%
Sole
0.00
Shared
0.00
None
88.61K
VANGUARD WORLD FD
SOLEShares228.28K
TypeSH
Market value$28.51M
10.70%
Sole
0.00
Shared
0.00
None
228.28K
VANGUARD BD INDEX FDS
SOLEShares362.69K
TypeSH
Market value$26.08M
9.79%
Sole
0.00
Shared
0.00
None
362.69K
VANGUARD INDEX FDS
SOLEShares91.74K
TypeSH
Market value$25.69M
9.64%
Sole
0.00
Shared
0.00
None
91.74K
VANGUARD INDEX FDS
SOLEShares100.96K
TypeSH
Market value$25.62M
9.62%
Sole
0.00
Shared
0.00
None
100.96K
VANGUARD INDEX FDS
SOLEShares128.35K
TypeSH
Market value$25.44M
9.55%
Sole
0.00
Shared
0.00
None
128.35K
VANGUARD INDEX FDS
SOLEShares154.43K
TypeSH
Market value$24.98M
9.38%
Sole
0.00
Shared
0.00
None
154.43K
APPLE INC
SOLEShares36.57K
TypeSH
Market value$9.16M
3.44%
Sole
0.00
Shared
0.00
None
36.57K
BARINGS CORPORATE INVS
SOLEShares353.81K
TypeSH
Market value$7.21M
2.71%
Sole
0.00
Shared
0.00
None
353.81K
PIMCO ETF TR
SOLEShares55.38K
TypeSH
Market value$5.56M
2.09%
Sole
0.00
Shared
0.00
None
55.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.31K
TypeSH
Market value$4.64M
1.74%
Sole
0.00
Shared
0.00
None
105.31K
VANGUARD BD INDEX FDS
SOLEShares57.92K
TypeSH
Market value$4.48M
1.68%
Sole
0.00
Shared
0.00
None
57.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.04K
TypeSH
Market value$4.41M
1.65%
Sole
0.00
Shared
0.00
None
62.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.85K
TypeSH
Market value$4.18M
1.57%
Sole
0.00
Shared
0.00
None
65.85K
PIMCO ETF TR
SOLEShares35.35K
TypeSH
Market value$3.31M
1.24%
Sole
0.00
Shared
0.00
None
35.35K
SPDR S&P 500 ETF TR
SOLEShares4.94K
TypeSH
Market value$2.89M
1.09%
Sole
0.00
Shared
0.00
None
4.94K
JPMORGAN CHASE & CO.
SOLEShares9.32K
TypeSH
Market value$2.24M
0.84%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares12K
TypeSH
Market value$1.97M
0.74%
Sole
0.00
Shared
0.00
None
12K
AMAZON COM INC
SOLEShares7.69K
TypeSH
Market value$1.69M
0.63%
Sole
0.00
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$1.64M
0.61%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$1.55M
0.58%
Sole
0.00
Shared
0.00
None
3.86K
VANGUARD SCOTTSDALE FDS
SOLEShares19.59K
TypeSH
Market value$1.53M
0.57%
Sole
0.00
Shared
0.00
None
19.59K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$1.41M
0.53%
Sole
0.00
Shared
0.00
None
2.62K
TRUIST FINL CORP
SOLEShares29.37K
TypeSH
Market value$1.27M
0.48%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$1.26M
0.47%
Sole
0.00
Shared
0.00
None
6.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 88.61K | SH | $30.43M 11.42% | 0.00 | 0.00 | 88.61K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 228.28K | SH | $28.51M 10.70% | 0.00 | 0.00 | 228.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 362.69K | SH | $26.08M 9.79% | 0.00 | 0.00 | 362.69K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 91.74K | SH | $25.69M 9.64% | 0.00 | 0.00 | 91.74K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 100.96K | SH | $25.62M 9.62% | 0.00 | 0.00 | 100.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 128.35K | SH | $25.44M 9.55% | 0.00 | 0.00 | 128.35K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 154.43K | SH | $24.98M 9.38% | 0.00 | 0.00 | 154.43K |
APPLE INCSOLE | COM | 36.57K | SH | $9.16M 3.44% | 0.00 | 0.00 | 36.57K |
BARINGS CORPORATE INVSSOLE | COM | 353.81K | SH | $7.21M 2.71% | 0.00 | 0.00 | 353.81K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 55.38K | SH | $5.56M 2.09% | 0.00 | 0.00 | 55.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.31K | SH | $4.64M 1.74% | 0.00 | 0.00 | 105.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.92K | SH | $4.48M 1.68% | 0.00 | 0.00 | 57.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 62.04K | SH | $4.41M 1.65% | 0.00 | 0.00 | 62.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 65.85K | SH | $4.18M 1.57% | 0.00 | 0.00 | 65.85K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 35.35K | SH | $3.31M 1.24% | 0.00 | 0.00 | 35.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.94K | SH | $2.89M 1.09% | 0.00 | 0.00 | 4.94K |
JPMORGAN CHASE & CO.SOLE | COM | 9.32K | SH | $2.24M 0.84% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12K | SH | $1.97M 0.74% | 0.00 | 0.00 | 12K |
AMAZON COM INCSOLE | COM | 7.69K | SH | $1.69M 0.63% | 0.00 | 0.00 | 7.69K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 12.66K | SH | $1.64M 0.61% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.86K | SH | $1.55M 0.58% | 0.00 | 0.00 | 3.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.59K | SH | $1.53M 0.57% | 0.00 | 0.00 | 19.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.62K | SH | $1.41M 0.53% | 0.00 | 0.00 | 2.62K |
TRUIST FINL CORPSOLE | COM | 29.37K | SH | $1.27M 0.48% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.82K | SH | $1.26M 0.47% | 0.00 | 0.00 | 6.82K |
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