BHK Investment Advisors, LLC Diversified Active

CIK: 0001710539 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $148,581 (100.0% shares, 0.0% debt)

Holdings (76)

BND VANGUARD BD INDEX FD INC 8.2%
Value ($000) $12,121 Shares 154,020 Est. Cost $81.15 Unrealized
VBK VANGUARD INDEX FDS 7.0%
Value ($000) $10,382 Shares 55,425 Est. Cost $160.99 Unrealized
MGK VANGUARD WORLD FD 6.9%
Value ($000) $10,226 Shares 79,788 Est. Cost $111.46 Unrealized
VOT VANGUARD INDEX FDS 6.8%
Value ($000) $10,167 Shares 71,347 Est. Cost $127.81 Unrealized
MGV VANGUARD WORLD FD 6.7%
Value ($000) $10,019 Shares 125,180 Est. Cost $76.26 Unrealized
VBR VANGUARD INDEX FDS 6.7%
Value ($000) $9,982 Shares 71,628 Est. Cost $132.53 Unrealized
VOE VANGUARD INDEX FDS 6.5%
Value ($000) $9,732 Shares 86,067 Est. Cost $111.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $7,844 Shares 191,310 Est. Cost $45.51 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $7,514 Shares 105,687 Est. Cost $72.84 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $7,392 Shares 131,480 Est. Cost $58.98 Unrealized
HYS PIMCO ETF TR 3.3%
Value ($000) $4,945 Shares 49,140 Est. Cost $100.39 Unrealized
MCI BARINGS CORPORATE INVS 2.6%
Value ($000) $3,826 Shares 249,636 Est. Cost $15.23 Unrealized
MINT PIMCO ETF TR 2.3%
Value ($000) $3,450 Shares 33,952 Est. Cost $101.59 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,144 Shares 13,926 Est. Cost $40.18 Unrealized +22.6%
SFBS SERVISFIRST BANCSHARES INC 2.0%
Value ($000) $2,949 Shares 75,333 Est. Cost $36.25 Unrealized +2.7%
EEM ISHARES TR 1.9%
Value ($000) $2,782 Shares 64,809 Est. Cost $47.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,201 Shares 28,157 Est. Cost $78.96 Unrealized
BSV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $2,065 Shares 26,469 Est. Cost $78.96 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $1,522 Shares 9,755 Est. Cost $135.75 Unrealized
IWP ISHARES TR 0.9%
Value ($000) $1,312 Shares 9,675 Est. Cost $122.82 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,186 Shares 592 Est. Cost $70.24 Unrealized +33.9%
IWS ISHARES TR 0.8%
Value ($000) $1,122 Shares 12,428 Est. Cost $88.53 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $1,065 Shares 8,413 Est. Cost $123.50 Unrealized
FIBROGEN INC 0.6%
Value ($000) $914 Shares 15,050 Est. Cost $48.07 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $902 Shares 6,779 Est. Cost $126.37 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $868 Shares 12,765 Est. Cost $69.85 Unrealized
BOND PIMCO ETF TR 0.5%
Value ($000) $810 Shares 7,917 Est. Cost $102.80 Unrealized
BB&T CORP 0.5%
Value ($000) $739 Shares 15,222 Est. Cost $49.77 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $699 Shares 2,617 Est. Cost $245.32 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $645 Shares 11,507 Est. Cost $54.29 Unrealized
T AT&T INC 0.4%
Value ($000) $639 Shares 19,020 Est. Cost $15.19 Unrealized -4.7%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $629 Shares 8,943 Est. Cost $67.98 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $604 Shares 4,033 Est. Cost $138.13 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $521 Shares 2,422 Est. Cost $194.77 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $508 Shares 9,661 Est. Cost $45.23 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $507 Shares 14,320 Est. Cost $26.95 Unrealized +8.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $505 Shares 6,159 Est. Cost $78.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $490 Shares 1,416 Est. Cost $271.68 Unrealized -2.7%
BAC BANK AMER CORP 0.3%
Value ($000) $481 Shares 16,335 Est. Cost $23.91 Unrealized +6.5%
PFF ISHARES TR 0.3%
Value ($000) $480 Shares 12,933 Est. Cost $37.52 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $470 Shares 4,170 Est. Cost $84.18 Unrealized +10.0%
AOA ISHARES TR 0.3%
Value ($000) $449 Shares 8,217 Est. Cost $53.77 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $438 Shares 2,114 Est. Cost $142.56 Unrealized +10.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $412 Shares 341 Est. Cost $55.42 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $403 Shares 2,919 Est. Cost $107.34 Unrealized +0.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $385 Shares 2,755 Est. Cost $126.68 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $378 Shares 4,968 Est. Cost $74.67 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $368 Shares 7,781 Est. Cost $39.30 Unrealized +5.6%
PFE PFIZER INC 0.2%
Value ($000) $367 Shares 8,323 Est. Cost $24.46 Unrealized +13.0%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $350 Shares 10,500 Est. Cost $34.13 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $340 Shares 3,075 Est. Cost $103.09 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $339 Shares 4,157 Est. Cost $62.63 Unrealized -11.4%
PXF INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $324 Shares 7,492 Est. Cost $43.06 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $312 Shares 1,873 Est. Cost $114.57 Unrealized +6.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $311 Shares 5,163 Est. Cost $32.24 Unrealized +4.1%
AFL AFLAC INC 0.2%
Value ($000) $302 Shares 6,408 Est. Cost $36.92 Unrealized +4.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $297 Shares 11,562 Est. Cost $25.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $296 Shares 3,900 Est. Cost $74.15 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $283 Shares 2,200 Est. Cost $121.82 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $279 Shares 2,500 Est. Cost $110.00 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $272 Shares 7,150 Est. Cost $38.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $265 Shares 4,967 Est. Cost $32.21 Unrealized +10.6%
QUAL ISHARES TR 0.2%
Value ($000) $250 Shares 2,765 Est. Cost $90.42 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $250 Shares 2,939 Est. Cost $56.14 Unrealized +3.7%
SO SOUTHERN CO 0.2%
Value ($000) $245 Shares 5,615 Est. Cost $34.28 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $244 Shares 3,166 Est. Cost $58.91 Unrealized +10.2%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $240 Shares 6,280 Est. Cost $35.16 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $232 Shares 194 Est. Cost $53.78 Unrealized +10.5%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $230 Shares 1,600 Est. Cost $132.50 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $225 Shares 19,959 Est. Cost $16.13 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.1%
Value ($000) $221 Shares 12,400 Est. Cost $19.03 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $220 Shares 1,913 Est. Cost $91.02 Unrealized 0.0%
TBF PROSHARES TR 0.1%
Value ($000) $204 Shares 8,700 Est. Cost $22.70 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $194 Shares 10,519 Est. Cost $18.44 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $165 Shares 17,845 Est. Cost $7.51 Unrealized -8.8%
ALPS ETF TR 0.1%
Value ($000) $132 Shares 12,390 Est. Cost $10.82 Unrealized