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Size ($ in 1000's)
At 12/31/2023: $174,257
At 09/30/2023: $217,455
BHK Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BHK Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the BHK Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by BHK Investment Advisors LLC.
In the BHK Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BHK Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the BHK Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (MGK) |
80,757 |
-27,754 |
$20,957 | | MGK | 80,757 | -27,754 | $20,957 | | VANGUARD WORLD FD (MGV) |
185,673 |
-48,400 |
$20,307 | | MGV | 185,673 | -48,400 | $20,307 | | VANGUARD INDEX FDS (VBR) |
101,329 |
-32,417 |
$18,236 | | VBR | 101,329 | -32,417 | $18,236 | | VANGUARD INDEX FDS (VBK) |
73,612 |
-21,434 |
$17,797 | | VBK | 73,612 | -21,434 | $17,797 | | VANGUARD INDEX FDS (VOT) |
80,156 |
-25,855 |
$17,600 | | VOT | 80,156 | -25,855 | $17,600 | | VANGUARD INDEX FDS (VOE) |
120,152 |
-36,171 |
$17,423 | | VOE | 120,152 | -36,171 | $17,423 | | VANGUARD BD INDEX FDS (BND) |
181,516 |
-171,512 |
$13,351 | | BND | 181,516 | -171,512 | $13,351 | | APPLE INC |
41,309 |
-2,991 |
$7,953 | | AAPL | 41,309 | -2,991 | $7,953 | | BARINGS CORPORATE INVS |
219,896 |
-100,855 |
$4,053 | | MCI | 219,896 | -100,855 | $4,053 | | VANGUARD INTL EQUITY INDEX F (VGK) |
57,623 |
-12,314 |
$3,716 | | VGK | 57,623 | -12,314 | $3,716 | | VANGUARD INTL EQUITY INDEX F (VPL) |
49,993 |
-10,428 |
$3,601 | | VPL | 49,993 | -10,428 | $3,601 | | VANGUARD INTL EQUITY INDEX F (VWO) |
85,668 |
-17,629 |
$3,521 | | VWO | 85,668 | -17,629 | $3,521 | | PIMCO ETF TR (MINT) |
23,206 |
-19,874 |
$2,316 | | MINT | 23,206 | -19,874 | $2,316 | | VANGUARD BD INDEX FDS (BSV) |
29,871 |
-24,238 |
$2,301 | | BSV | 29,871 | -24,238 | $2,301 | | PIMCO ETF TR (HYS) |
17,050 |
-18,050 |
$1,587 | | HYS | 17,050 | -18,050 | $1,587 | | ISHARES TR (IWN) |
8,537 |
-1,612 |
$1,326 | | IWN | 8,537 | -1,612 | $1,326 | | AMAZON COM INC |
8,135 |
UNCH |
$1,236 | | AMZN | 8,135 | UNCH | $1,236 | | JPMORGAN CHASE & CO |
7,021 |
-3,278 |
$1,194 | | JPM | 7,021 | -3,278 | $1,194 | | ISHARES TR (IWS) |
9,485 |
-1,360 |
$1,103 | | IWS | 9,485 | -1,360 | $1,103 | | TRUIST FINL CORP |
25,125 |
-11,297 |
$928 | | TFC | 25,125 | -11,297 | $928 | | ISHARES TR (IWD) |
5,131 |
-161 |
$848 | | IWD | 5,131 | -161 | $848 | | REGIONS FINANCIAL CORP NEW |
43,509 |
-8,182 |
$843 | | RF | 43,509 | -8,182 | $843 | | ISHARES TR (IWP) |
7,936 |
-664 |
$829 | | IWP | 7,936 | -664 | $829 | | ISHARES TR (IWF) |
2,638 |
-466 |
$800 | | IWF | 2,638 | -466 | $800 | | MICROSOFT CORP |
1,704 |
-1,152 |
$641 | | MSFT | 1,704 | -1,152 | $641 | | VANGUARD SCOTTSDALE FDS (VCSH) |
8,217 |
-5,000 |
$636 | | VCSH | 8,217 | -5,000 | $636 | | ELI LILLY & CO |
1,005 |
-549 |
$586 | | LLY | 1,005 | -549 | $586 | | CARLISLE COS INC |
1,747 |
-1,320 |
$546 | | CSL | 1,747 | -1,320 | $546 | | AMGEN INC |
1,552 |
-240 |
$447 | | AMGN | 1,552 | -240 | $447 | | FEDEX CORP |
1,638 |
-970 |
$414 | | FDX | 1,638 | -970 | $414 | | CELANESE CORP DEL |
2,592 |
-1,185 |
$403 | | CE | 2,592 | -1,185 | $403 | | EOG RES INC |
3,283 |
-1,533 |
$397 | | EOG | 3,283 | -1,533 | $397 | | WATSCO INC |
925 |
+925 |
$396 | | WSO | 925 | +925 | $396 | | ALPHABET INC |
2,780 |
-130 |
$388 | | GOOGL | 2,780 | -130 | $388 | | PRICE T ROWE GROUP INC |
3,365 |
-1,854 |
$362 | | TROW | 3,365 | -1,854 | $362 | | KAYNE ANDERSON ENERGY INFRST |
40,500 |
+5,500 |
$356 | | KYN | 40,500 | +5,500 | $356 | | SPDR S&P 500 ETF TR (SPY) |
729 |
-4,200 |
$346 | | SPY | 729 | -4,200 | $346 | | LOCKHEED MARTIN CORP |
740 |
-530 |
$335 | | LMT | 740 | -530 | $335 | | UNITEDHEALTH GROUP INC |
631 |
-333 |
$332 | | UNH | 631 | -333 | $332 | | AUTOMATIC DATA PROCESSING IN |
1,360 |
-874 |
$317 | | ADP | 1,360 | -874 | $317 | | GRACO INC |
3,621 |
-1,975 |
$314 | | GGG | 3,621 | -1,975 | $314 | | ILLINOIS TOOL WKS INC |
1,181 |
-809 |
$309 | | ITW | 1,181 | -809 | $309 | | COCA COLA CO |
5,000 |
-6,343 |
$295 | | KO | 5,000 | -6,343 | $295 | | SPDR SER TR (SPIB) |
9,000 |
UNCH |
$295 | | SPIB | 9,000 | UNCH | $295 | | INFOSYS LTD |
15,966 |
-12,591 |
$293 | | INFY | 15,966 | -12,591 | $293 | | FRANKLIN ELEC INC |
2,977 |
-2,000 |
$288 | | FELE | 2,977 | -2,000 | $288 | | HUBBELL INC |
815 |
-425 |
$268 | | HUBB | 815 | -425 | $268 | | LOWES COS INC |
1,178 |
-755 |
$262 | | LOW | 1,178 | -755 | $262 | | ISHARES TR (LQD) |
2,344 |
-64 |
$259 | | LQD | 2,344 | -64 | $259 | | ELEVANCE HEALTH INC |
548 |
-255 |
$258 | | ELV | 548 | -255 | $258 |
See Full List: All Stocks Held By BHK Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BHK Investment Advisors LLC
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