13F-HR filed by BHK Investment Advisors, LLC
BHK Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 76 holding rows worth $148,582,000.
- Accession
- 0001062993-18-004545
- Filer
- CIK 1710539
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 76 entries on the cover page, a total value of $148,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,581,000 with VALUE read as thousands by filing date, 13F file number 028-18298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 154,020 | $12,121,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,425 | $10,382,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 79,788 | $10,226,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71,347 | $10,167,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 125,180 | $10,019,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,628 | $9,982,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 86,067 | $9,732,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 191,310 | $7,844,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 105,687 | $7,514,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 131,480 | $7,392,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 49,140 | $4,945,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 249,636 | $3,826,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,952 | $3,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,926 | $3,144,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 75,333 | $2,949,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,809 | $2,782,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,157 | $2,201,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,469 | $2,065,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,755 | $1,522,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,675 | $1,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 592 | $1,186,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,428 | $1,122,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,413 | $1,065,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,050 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,779 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,765 | $868,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,917 | $810,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,222 | $739,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,617 | $699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,507 | $645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,020 | $639,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,943 | $629,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,033 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,422 | $521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,661 | $508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,320 | $507,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,159 | $505,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,416 | $490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,335 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,933 | $480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,170 | $470,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,217 | $449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,114 | $438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341 | $412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,919 | $403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,755 | $385,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,968 | $378,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,781 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,323 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,500 | $350,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,075 | $340,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,157 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,492 | $324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,873 | $312,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,163 | $311,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,408 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,562 | $297,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,900 | $296,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,200 | $283,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,500 | $279,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,150 | $272,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,967 | $265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,939 | $250,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,765 | $250,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,615 | $245,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,166 | $244,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,280 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194 | $232,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,600 | $230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,959 | $225,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,400 | $221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,913 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 8,700 | $204,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,519 | $194,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,845 | $165,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,390 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004545 | this filing | 2018-11-13 | acceptance time not in the bulk data set |