13F-HR filed by BHK Investment Advisors, LLC
BHK Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 66 holding rows worth $242,793,000.
- Accession
- 0001062993-21-010054
- Filer
- CIK 1710539
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 66 entries on the cover page, a total value of $242,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,791,000 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 | 334,449 | $28,579,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 109,744 | $25,768,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 246,011 | $24,072,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 94,492 | $22,329,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 159,025 | $22,201,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 130,623 | $22,109,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 75,109 | $21,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,539 | $6,302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 60,181 | $5,972,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,532 | $5,743,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,216 | $5,712,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,361 | $5,643,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 358,668 | $5,577,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,385 | $5,542,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,191 | $4,604,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,703 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,676 | $1,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,003 | $1,637,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,490 | $1,504,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,640 | $1,431,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,268 | $1,375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,982 | $1,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 371 | $1,219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,988 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,481 | $1,082,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,258 | $1,012,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,291 | $926,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 70,300 | $718,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,180 | $564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,819 | $513,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,980 | $509,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,490 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,695 | $498,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,249 | $493,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,161 | $488,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,845 | $482,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,817 | $460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,146 | $456,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,435 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,001 | $430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,818 | $420,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,091 | $416,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,057 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,000 | $402,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,649 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,018 | $391,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,500 | $352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,786 | $351,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,200 | $350,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,673 | $346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 998 | $345,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,402 | $342,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,605 | $341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,518 | $339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,559 | $332,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,712 | $320,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 810 | $317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 727 | $312,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,000 | $306,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,240 | $298,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,191 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108 | $289,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,000 | $280,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,600 | $278,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,255 | $246,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,350 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010054 | this filing | 2021-11-01 | acceptance time not in the bulk data set |