BHK Investment Advisors, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$236.5B
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 203,920 | $26.3B | 11.11% | |
| 2 | BNDVANGUARD BD INDEX FDS | 345,988 | $25.4B | 10.74% | |
| 3 | MGKVANGUARD WORLD FD | 78,301 | $24.2B | 10.22% | |
| 4 | VOEVANGUARD INDEX FDS | 140,612 | $22.6B | 9.54% | |
| 5 | VOTVANGUARD INDEX FDS | 89,220 | $21.8B | 9.23% | |
| 6 | VBRVANGUARD INDEX FDS | 115,441 | $21.5B | 9.09% | |
| 7 | VBKVANGUARD INDEX FDS | 82,772 | $20.8B | 8.81% | |
| 8 | MCIBARINGS CORPORATE INVS | 331,750 | $7.8B | 3.29% | |
| 9 | MINTPIMCO ETF TR | 59,573 | $6.0B | 2.53% | |
| 10 | AAPLAPPLE INC | 23,451 | $5.2B | 2.20% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 60,907 | $4.3B | 1.81% | |
| 12 | VPLVANGUARD INTL EQUITY INDEX F | 58,657 | $4.3B | 1.80% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 93,736 | $4.2B | 1.79% | |
| 14 | BSVVANGUARD BD INDEX FDS | 52,333 | $4.1B | 1.73% | |
| 15 | HYSPIMCO ETF TR | 41,050 | $3.8B | 1.63% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,939 | $2.8B | 1.17% | |
| 17 | JPMJPMORGAN CHASE & CO. | 8,750 | $2.1B | 0.91% | |
| 18 | IWNISHARES TR | 11,800 | $1.8B | 0.75% | |
| 19 | IWSISHARES TR | 12,388 | $1.6B | 0.66% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 18,894 | $1.5B | 0.63% | |
| 21 | VOOVANGUARD INDEX FDS | 2,617 | $1.3B | 0.57% | |
| 22 | AMZNAMAZON COM INC | 6,864 | $1.3B | 0.55% | |
| 23 | IWFISHARES TR | 3,586 | $1.3B | 0.55% | |
| 24 | IWDISHARES TR | 6,348 | $1.2B | 0.50% | |
| 25 | MSFTMICROSOFT CORP | 2,962 | $1.1B | 0.47% | |
| 26 | IWPISHARES TR | 9,055 | $1.1B | 0.45% | |
| 27 | TFCTRUIST FINL CORP | 22,087 | $908.9M | 0.38% | |
| 28 | CSLCARLISLE COS INC | 2,518 | $857.3M | 0.36% | |
| 29 | AMGNAMGEN INC | 2,659 | $828.4M | 0.35% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 2,676 | $817.6M | 0.35% | |
| 31 | BLKCHFBLACKROCK INC | 771 | $730.0M | 0.31% | |
| 32 | FDXFEDEX CORP | 2,833 | $690.6M | 0.29% | |
| 33 | WSOWATSCO INC | 1,296 | $658.6M | 0.28% | |
| 34 | ITWILLINOIS TOOL WKS INC | 2,652 | $657.8M | 0.28% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 2,671 | $647.5M | 0.27% | |
| 36 | EOGEOG RES INC | 5,003 | $641.6M | 0.27% | |
| 37 | AMATAPPLIED MATLS INC | 4,087 | $593.1M | 0.25% | |
| 38 | ZTSZOETIS INC | 3,452 | $568.4M | 0.24% | |
| 39 | GGGGRACO INC | 6,519 | $544.4M | 0.23% | |
| 40 | RFREGIONS FINANCIAL CORP NEW | 24,994 | $543.1M | 0.23% | |
| 41 | FELEFRANKLIN ELEC INC | 5,644 | $529.9M | 0.22% | |
| 42 | HUBBHUBBELL INC | 1,526 | $504.9M | 0.21% | |
| 43 | VOOVVANGUARD ADMIRAL FDS INC | 2,500 | $460.5M | 0.19% | |
| 44 | TROWPRICE T ROWE GROUP INC | 4,931 | $453.0M | 0.19% | |
| 45 | LLYELI LILLY & CO | 547 | $451.8M | 0.19% | |
| 46 | LOWLOWES COS INC | 1,814 | $423.1M | 0.18% | |
| 47 | INFYINFOSYS LTD | 22,335 | $407.6M | 0.17% | |
| 48 | IVOVVANGUARD ADMIRAL FDS INC | 4,400 | $405.0M | 0.17% | |
| 49 | KYNKAYNE ANDERSON ENERGY INFRST | 31,000 | $397.7M | 0.17% | |
| 50 | GOOGLALPHABET INC | 2,180 | $337.1M | 0.14% | |
| 51 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $305.1M | 0.13% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 1,705 | $299.7M | 0.13% | |
| 53 | SPIBSPDR SER TR | 9,000 | $299.2M | 0.13% | |
| 54 | NVDANVIDIA CORPORATION | 2,728 | $295.7M | 0.12% | |
| 55 | LQDISHARES TR | 2,625 | $285.4M | 0.12% | |
| 56 | VIOVVANGUARD ADMIRAL FDS INC | 3,200 | $268.5M | 0.11% | |
| 57 | IWOISHARES TR | 1,024 | $261.8M | 0.11% | |
| 58 | HDHOME DEPOT INC | 698 | $255.8M | 0.11% | |
| 59 | VVISA INC | 677 | $237.4M | 0.10% | |
| 60 | VXUSVANGUARD STAR FDS | 3,350 | $208.0M | 0.09% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 2,425 | $204.7M | 0.09% | |
| 62 | BACBANK AMERICA CORP | 4,830 | $201.6M | 0.09% |