HoldingsChannel.com
| 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 |
| BANK AMERICA CORP |
7,207 | -600 | $243 |
| BAC | 7,207 | -600 | $243 |
| ISHARES TR (IWO) |
957 | -165 | $241 |
| IWO | 957 | -165 | $241 |
| BLACKROCK INC |
251 | +251 | $204 |
| BLK | 251 | +251 | $204 |
 AFLAC INC |
$0 (exited) | ||
| AFL | 0 | -3,401 | $0 |
| FIBROGEN INC |
$0 (exited) | ||
| FGEN | 0 | -57,625 | $0 |
| AT&T INC |
0 | -23,263 | $0 (exited) |
| T | 0 | -23,263 | $0 |
See Summary: BHK Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By BHK Investment Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WSO | +925 | +$396 |
| BLK | +251 | +$204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| T | -23,263 | -$349 |
| AFL | -3,401 | -$261 |
| FGEN | -57,625 | -$50 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KYN | +5,500 | +$62 |
| AMZN | UNCH | +$202 |
| SPIB | UNCH | +$12 |
| LQD | -64 | +$13 |
| GOOGL | -130 | +$7 |
| IWD | -161 | +$45 |
| IWO | -165 | -$11 |
| AMGN | -240 | -$35 |
| ELV | -255 | -$92 |
| UNH | -333 | -$154 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BND | -171,512 | -$11,283 |
| MCI | -100,855 | -$1,060 |
| MGV | -48,400 | -$3,428 |
| VOE | -36,171 | -$3,049 |
| VBR | -32,417 | -$3,095 |
| MGK | -27,754 | -$3,664 |
| VOT | -25,855 | -$3,048 |
| BSV | -24,238 | -$1,766 |
| VBK | -21,434 | -$2,560 |
|
Size ($ 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 |
