13F-HR filed by BHK Investment Advisors, LLC
BHK Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 63 holding rows worth $267,982,633.
- Accession
- 0001062993-24-018880
- Filer
- CIK 1710539
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 63 entries on the cover page, a total value of $267,982,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,982,633 with VALUE read as dollars as filed, 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 Mega Cap Growth ETF | 921910816 | SHS | 91,305 | $29,395,673 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 227,436 | $29,175,462 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 128,949 | $25,890,471 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 344,604 | $25,883,201 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 154,204 | $25,855,456 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93,254 | $24,933,315 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 101,966 | $24,825,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,005 | $9,088,181 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 348,820 | $6,951,985 | dollars as filed | |
| VWO | 922042858 | SHS | 110,300 | $5,277,856 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,871 | $4,920,786 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68,356 | $4,860,084 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59,929 | $4,697,828 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,219 | $4,423,852 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,650 | $3,309,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,939 | $2,833,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,228 | $2,156,609 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,195 | $2,034,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,034 | $1,723,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,055 | $1,500,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,810 | $1,430,271 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,586 | $1,404,797 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,617 | $1,380,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,012 | $1,296,056 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,827 | $1,295,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,134 | $1,281,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,942 | $1,237,844 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,704 | $1,138,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,755 | $1,067,472 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,062 | $927,214 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,777 | $760,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,248 | $724,384 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,459 | $717,873 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 746 | $708,505 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,446 | $676,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,088 | $636,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,332 | $611,057 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,967 | $599,482 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,816 | $592,011 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,738 | $588,752 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,698 | $586,122 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,321 | $565,637 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,028 | $547,753 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,014 | $525,529 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,759 | $511,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,055 | $506,672 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,278 | $496,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,764 | $477,721 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,500 | $476,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 863 | $448,924 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,500 | $445,500 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,400 | $421,212 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,705 | $315,169 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,000 | $305,640 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,074 | $304,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,000 | $303,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 744 | $301,469 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,590 | $301,171 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,200 | $295,872 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,569 | $290,231 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,295 | $278,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 898 | $246,821 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,350 | $216,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018880 | this filing | 2024-11-12 | acceptance time not in the bulk data set |