BHK Investment Advisors, LLC
- SEC CIK
- 0001710539
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 63
- 0 vs. Q1 2022
- Portfolio value
- $222.4M
- −$16.7M (−7.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 366,642 | $27.6M | 12.4% | +32,239+9.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 248,773 | $23.9M | 10.8% | +11,229+4.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 114,827 | $20.9M | 9.4% | +11,125+10.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 158,491 | $20.5M | 9.2% | +3,895+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 137,011 | $20.5M | 9.2% | +9,234+7.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,368 | $18.4M | 8.3% | +9,541+11.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 104,856 | $18.4M | 8.3% | +11,121+11.9% | Added | – |
| AAPLApple Inc. | Stock | 48,276 | $6.60M | 3.0% | +4,342+9.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,442 | $5.59M | 2.5% | +3,256+6.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 58,981 | $5.22M | 2.3% | +2,750+4.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,214 | $5.21M | 2.3% | +140+0.1% | Added | – |
| MCIBarings Corporate Investors | COM | 374,826 | $5.03M | 2.3% | +33,903+9.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 92,517 | $4.89M | 2.2% | +3,629+4.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 76,074 | $4.83M | 2.2% | +1,582+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,855 | $4.44M | 2.0% | +3,252+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,928 | $1.86M | 0.8% | +4,158+540.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,635 | $1.86M | 0.8% | +1,902+16.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,953 | $1.75M | 0.8% | +500+2.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,648 | $1.49M | 0.7% | +2,002+15.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,548 | $1.30M | 0.6% | +1,590+16.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,869 | $1.14M | 0.5% | −117−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,199 | $1.14M | 0.5% | −200−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,988 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 21,237 | $1.01M | 0.5% | +4,650+28.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,980 | $954.0K | 0.4% | +1,420+18.8% | AddedConverted for a 20-for-1 split | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,770 | $932.0K | 0.4% | −449−3.7% | Reduced | – |
| KYNBKyntra Bio, Inc. | COM | 87,450 | $923.0K | 0.4% | +27,000+44.7% | Added | History |
| TAT&T Inc. | Stock | 33,860 | $710.0K | 0.3% | −887−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 2,780 | $630.0K | 0.3% | +345+14.2% | Added | History |
| SYYSysco Corp | Stock | 7,187 | $609.0K | 0.3% | +255+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,831 | $594.0K | 0.3% | +4+0.2% | Added | History |
| PFEPfizer Inc | Stock | 10,628 | $557.0K | 0.3% | +619+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,140 | $549.0K | 0.2% | +181+9.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,274 | $548.0K | 0.2% | +255+25.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,783 | $513.0K | 0.2% | −8,404−39.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,396 | $492.0K | 0.2% | +652+13.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,766 | $483.0K | 0.2% | +310+12.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,283 | $479.0K | 0.2% | +215+10.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 926 | $475.0K | 0.2% | +95+11.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,910 | $465.0K | 0.2% | +285+17.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,911 | $456.0K | 0.2% | −105−5.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 5,960 | $437.0K | 0.2% | +5,960 | New | History |
| HONHoneywell International Inc | COM | 2,510 | $436.0K | 0.2% | +261+11.6% | Added | History |
| INTCIntel Corp | Stock | 10,847 | $406.0K | 0.2% | +2,042+23.2% | Added | History |
| HBIHanesbrands Inc. | COM | 38,912 | $400.0K | 0.2% | +10,862+38.7% | Added | History |
| BAXBaxter International Inc | Stock | 5,982 | $384.0K | 0.2% | +796+15.3% | Added | History |
| BACBank of America Corp | Stock | 11,780 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 168 | $366.0K | 0.2% | +47+38.8% | Added | History |
| AFLAflac Inc | Stock | 6,499 | $360.0K | 0.2% | +152+2.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,000 | $359.0K | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,949 | $355.0K | 0.2% | +217+12.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,988 | $339.0K | 0.2% | +1,231+70.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 39,500 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,546 | $319.0K | 0.1% | −150−8.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,200 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 6,338 | $316.0K | 0.1% | −253−3.8% | Reduced | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 24,134 | $314.0K | 0.1% | −956−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,460 | $279.0K | 0.1% | −512−10.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,288 | $252.0K | 0.1% | +16+0.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,381 | $218.0K | 0.1% | +126+10.0% | Added | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,350 | $200.0K | 0.1% | – |