BHK Investment Advisors, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$255.4B
Holdings
63
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 78,247 | $28.7B | 11.22% | |
| 2 | MGVVANGUARD WORLD FD | 203,281 | $26.7B | 10.44% | |
| 3 | VOTVANGUARD INDEX FDS | 88,460 | $25.2B | 9.85% | |
| 4 | BNDVANGUARD BD INDEX FDS | 339,246 | $25.0B | 9.78% | |
| 5 | VBKVANGUARD INDEX FDS | 85,218 | $23.6B | 9.24% | |
| 6 | VOEVANGUARD INDEX FDS | 140,887 | $23.2B | 9.07% | |
| 7 | VBRVANGUARD INDEX FDS | 117,444 | $22.9B | 8.97% | |
| 8 | MCIBARINGS CORPORATE INVS | 362,189 | $7.8B | 3.07% | |
| 9 | MINTPIMCO ETF TR | 59,703 | $6.0B | 2.35% | |
| 10 | VPLVANGUARD INTL EQUITY INDEX F | 59,051 | $4.9B | 1.90% | |
| 11 | AAPLAPPLE INC | 23,522 | $4.8B | 1.89% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,704 | $4.8B | 1.86% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 61,094 | $4.7B | 1.85% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 93,602 | $4.6B | 1.81% | |
| 15 | BSVVANGUARD BD INDEX FDS | 50,585 | $4.0B | 1.56% | |
| 16 | HYSPIMCO ETF TR | 41,850 | $4.0B | 1.56% | |
| 17 | JPMJPMORGAN CHASE & CO. | 7,977 | $2.3B | 0.91% | |
| 18 | IWNISHARES TR | 12,037 | $1.9B | 0.74% | |
| 19 | IWSISHARES TR | 13,506 | $1.8B | 0.70% | |
| 20 | IWFISHARES TR | 3,686 | $1.6B | 0.61% | |
| 21 | AMZNAMAZON COM INC | 6,873 | $1.5B | 0.59% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 18,894 | $1.5B | 0.59% | |
| 23 | VOOVANGUARD INDEX FDS | 2,617 | $1.5B | 0.58% | |
| 24 | MSFTMICROSOFT CORP | 2,889 | $1.4B | 0.56% | |
| 25 | IWPISHARES TR | 9,255 | $1.3B | 0.50% | |
| 26 | IWDISHARES TR | 6,349 | $1.2B | 0.48% | |
| 27 | CSLCARLISLE COS INC | 2,568 | $958.9M | 0.38% | |
| 28 | TFCTRUIST FINL CORP | 21,817 | $937.9M | 0.37% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 2,761 | $851.6M | 0.33% | |
| 30 | BLKCHFBLACKROCK INC | 771 | $809.3M | 0.32% | |
| 31 | AMATAPPLIED MATLS INC | 4,412 | $807.8M | 0.32% | |
| 32 | AMGNAMGEN INC | 2,734 | $763.5M | 0.30% | |
| 33 | FDXFEDEX CORP | 3,033 | $689.5M | 0.27% | |
| 34 | ITWILLINOIS TOOL WKS INC | 2,713 | $670.7M | 0.26% | |
| 35 | ZTSZOETIS INC | 4,197 | $654.6M | 0.26% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 2,686 | $652.7M | 0.26% | |
| 37 | WSOWATSCO INC | 1,471 | $649.6M | 0.25% | |
| 38 | EOGEOG RES INC | 5,229 | $625.4M | 0.24% | |
| 39 | HUBBHUBBELL INC | 1,505 | $614.6M | 0.24% | |
| 40 | RFREGIONS FINANCIAL CORP NEW | 24,850 | $584.5M | 0.23% | |
| 41 | GGGGRACO INC | 6,619 | $569.1M | 0.22% | |
| 42 | NVDANVIDIA CORPORATION | 3,318 | $524.2M | 0.21% | |
| 43 | FELEFRANKLIN ELEC INC | 5,695 | $511.1M | 0.20% | |
| 44 | TROWPRICE T ROWE GROUP INC | 4,968 | $479.4M | 0.19% | |
| 45 | VOOVVANGUARD ADMIRAL FDS INC | 2,500 | $471.8M | 0.18% | |
| 46 | LLYELI LILLY & CO | 557 | $434.2M | 0.17% | |
| 47 | KYNKAYNE ANDERSON ENERGY INFRST | 33,500 | $426.1M | 0.17% | |
| 48 | LOWLOWES COS INC | 1,900 | $421.5M | 0.16% | |
| 49 | IVOVVANGUARD ADMIRAL FDS INC | 4,400 | $420.1M | 0.16% | |
| 50 | INFYINFOSYS LTD | 22,335 | $413.9M | 0.16% | |
| 51 | GOOGLALPHABET INC | 2,180 | $384.2M | 0.15% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 2,475 | $337.4M | 0.13% | |
| 53 | IWOISHARES TR | 1,159 | $331.2M | 0.13% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 1,705 | $317.8M | 0.12% | |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $305.5M | 0.12% | |
| 56 | SPIBSPDR SERIES TRUST | 9,000 | $302.2M | 0.12% | |
| 57 | HDHOME DEPOT INC | 785 | $287.8M | 0.11% | |
| 58 | LQDISHARES TR | 2,545 | $279.0M | 0.11% | |
| 59 | VIOVVANGUARD ADMIRAL FDS INC | 3,200 | $273.8M | 0.11% | |
| 60 | VVISA INC | 690 | $244.9M | 0.10% | |
| 61 | VXUSVANGUARD STAR FDS | 3,350 | $231.5M | 0.09% | |
| 62 | BACBANK AMERICA CORP | 4,801 | $227.2M | 0.09% | |
| 63 | WFCWELLS FARGO CO NEW | 2,646 | $212.0M | 0.08% |