BHK Investment Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$266.4B
Holdings
59
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 88,607 | $30.4B | 11.42% | |
| 2 | MGVVANGUARD WORLD FD | 228,276 | $28.5B | 10.70% | |
| 3 | BNDVANGUARD BD INDEX FDS | 362,687 | $26.1B | 9.79% | |
| 4 | VBKVANGUARD INDEX FDS | 91,739 | $25.7B | 9.64% | |
| 5 | VOTVANGUARD INDEX FDS | 100,960 | $25.6B | 9.62% | |
| 6 | VBRVANGUARD INDEX FDS | 128,354 | $25.4B | 9.55% | |
| 7 | VOEVANGUARD INDEX FDS | 154,429 | $25.0B | 9.38% | |
| 8 | AAPLAPPLE INC | 36,569 | $9.2B | 3.44% | |
| 9 | MCIBARINGS CORPORATE INVS | 353,808 | $7.2B | 2.71% | |
| 10 | MINTPIMCO ETF TR | 55,383 | $5.6B | 2.09% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 105,310 | $4.6B | 1.74% | |
| 12 | BSVVANGUARD BD INDEX FDS | 57,919 | $4.5B | 1.68% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 62,038 | $4.4B | 1.65% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 65,851 | $4.2B | 1.57% | |
| 15 | HYSPIMCO ETF TR | 35,350 | $3.3B | 1.24% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,939 | $2.9B | 1.09% | |
| 17 | JPMJPMORGAN CHASE & CO. | 9,324 | $2.2B | 0.84% | |
| 18 | IWNISHARES TR | 11,998 | $2.0B | 0.74% | |
| 19 | AMZNAMAZON COM INC | 7,686 | $1.7B | 0.63% | |
| 20 | IWSISHARES TR | 12,661 | $1.6B | 0.61% | |
| 21 | IWFISHARES TR | 3,858 | $1.5B | 0.58% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 19,594 | $1.5B | 0.57% | |
| 23 | VOOVANGUARD INDEX FDS | 2,617 | $1.4B | 0.53% | |
| 24 | TFCTRUIST FINL CORP | 29,367 | $1.3B | 0.48% | |
| 25 | IWDISHARES TR | 6,818 | $1.3B | 0.47% | |
| 26 | MSFTMICROSOFT CORP | 2,917 | $1.2B | 0.46% | |
| 27 | IWPISHARES TR | 9,554 | $1.2B | 0.45% | |
| 28 | LLYELI LILLY & CO | 1,538 | $1.2B | 0.45% | |
| 29 | RFREGIONS FINANCIAL CORP NEW | 35,547 | $836.1M | 0.31% | |
| 30 | BLKCHFBLACKROCK INC | 791 | $811.0M | 0.30% | |
| 31 | FDXFEDEX CORP | 2,853 | $802.5M | 0.30% | |
| 32 | CSLCARLISLE COS INC | 2,008 | $740.5M | 0.28% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 2,471 | $723.3M | 0.27% | |
| 34 | WSOWATSCO INC | 1,461 | $692.2M | 0.26% | |
| 35 | AMGNAMGEN INC | 2,459 | $640.8M | 0.24% | |
| 36 | AMATAPPLIED MATLS INC | 3,847 | $625.7M | 0.23% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 2,715 | $613.9M | 0.23% | |
| 38 | ITWILLINOIS TOOL WKS INC | 2,392 | $606.5M | 0.23% | |
| 39 | EOGEOG RES INC | 4,777 | $585.5M | 0.22% | |
| 40 | TROWPRICE T ROWE GROUP INC | 5,030 | $568.8M | 0.21% | |
| 41 | HUBBHUBBELL INC | 1,351 | $565.7M | 0.21% | |
| 42 | GGGGRACO INC | 6,423 | $541.4M | 0.20% | |
| 43 | FELEFRANKLIN ELEC INC | 5,139 | $500.8M | 0.19% | |
| 44 | INFYINFOSYS LTD | 22,785 | $499.4M | 0.19% | |
| 45 | VOOVVANGUARD ADMIRAL FDS INC | 2,500 | $461.3M | 0.17% | |
| 46 | LOWLOWES COS INC | 1,854 | $457.6M | 0.17% | |
| 47 | BACBANK AMERICA CORP | 10,180 | $447.4M | 0.17% | |
| 48 | KYNKAYNE ANDERSON ENERGY INFRST | 35,000 | $444.9M | 0.17% | |
| 49 | IVOVVANGUARD ADMIRAL FDS INC | 4,400 | $420.4M | 0.16% | |
| 50 | GOOGLALPHABET INC | 2,180 | $412.7M | 0.15% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 2,038 | $393.0M | 0.15% | |
| 52 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $304.3M | 0.11% | |
| 53 | VIOVVANGUARD ADMIRAL FDS INC | 3,200 | $298.6M | 0.11% | |
| 54 | NVDANVIDIA CORPORATION | 2,220 | $298.1M | 0.11% | |
| 55 | SPIBSPDR SER TR | 9,000 | $294.8M | 0.11% | |
| 56 | IWOISHARES TR | 1,024 | $294.8M | 0.11% | |
| 57 | LQDISHARES TR | 2,606 | $278.4M | 0.10% | |
| 58 | HDHOME DEPOT INC | 695 | $270.3M | 0.10% | |
| 59 | VVISA INC | 655 | $207.0M | 0.08% |