BHK Investment Advisors, LLC Diversified Active

CIK: 0001710539 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $133,059 (100.0% shares, 0.0% debt)

Holdings (70)

BND VANGUARD BD INDEX FD INC 8.9%
Value ($000) $11,894 Shares 150,156 Est. Cost $81.15 Unrealized
MGV VANGUARD WORLD FD 6.9%
Value ($000) $9,178 Shares 128,423 Est. Cost $76.13 Unrealized
VOT VANGUARD INDEX FDS 6.6%
Value ($000) $8,833 Shares 73,796 Est. Cost $127.54 Unrealized
MGK VANGUARD WORLD FD 6.6%
Value ($000) $8,765 Shares 81,910 Est. Cost $111.34 Unrealized
VBK VANGUARD INDEX FDS 6.6%
Value ($000) $8,745 Shares 58,073 Est. Cost $160.52 Unrealized
VOE VANGUARD INDEX FDS 6.5%
Value ($000) $8,642 Shares 90,716 Est. Cost $110.62 Unrealized
VBR VANGUARD INDEX FDS 6.5%
Value ($000) $8,627 Shares 75,634 Est. Cost $131.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $7,580 Shares 198,956 Est. Cost $45.23 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $6,748 Shares 111,295 Est. Cost $72.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $6,732 Shares 138,468 Est. Cost $58.45 Unrealized
HYS PIMCO ETF TR 3.4%
Value ($000) $4,506 Shares 96,765 Est. Cost $73.90 Unrealized
MCI BARINGS CORPORATE INVS 2.9%
Value ($000) $3,820 Shares 259,886 Est. Cost $15.21 Unrealized
MINT PIMCO ETF TR 2.7%
Value ($000) $3,617 Shares 35,828 Est. Cost $101.55 Unrealized
EEM ISHARES TR 1.9%
Value ($000) $2,481 Shares 63,521 Est. Cost $47.14 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,460 Shares 15,598 Est. Cost $40.80 Unrealized +12.8%
SFBS SERVISFIRST BANCSHARES INC 1.8%
Value ($000) $2,404 Shares 75,441 Est. Cost $36.25 Unrealized -12.3%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,195 Shares 28,157 Est. Cost $78.96 Unrealized
BSV VANGUARD BD INDEX FD INC 1.6%
Value ($000) $2,098 Shares 26,698 Est. Cost $78.96 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $1,428 Shares 10,907 Est. Cost $135.24 Unrealized
IWP ISHARES TR 0.9%
Value ($000) $1,157 Shares 10,177 Est. Cost $122.37 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $1,102 Shares 14,434 Est. Cost $86.84 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $1,046 Shares 9,418 Est. Cost $122.17 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,039 Shares 692 Est. Cost $72.11 Unrealized +15.3%
BOND PIMCO ETF TR 0.7%
Value ($000) $931 Shares 9,058 Est. Cost $102.80 Unrealized
FIBROGEN INC 0.6%
Value ($000) $838 Shares 18,100 Est. Cost $47.77 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $788 Shares 7,332 Est. Cost $124.94 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $727 Shares 12,367 Est. Cost $69.85 Unrealized
BB&T CORP 0.5%
Value ($000) $660 Shares 15,225 Est. Cost $49.77 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $601 Shares 2,617 Est. Cost $245.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $597 Shares 9,967 Est. Cost $67.15 Unrealized
T AT&T INC 0.4%
Value ($000) $578 Shares 20,237 Est. Cost $15.12 Unrealized -7.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $509 Shares 14,940 Est. Cost $27.09 Unrealized +12.3%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $509 Shares 10,332 Est. Cost $54.29 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $465 Shares 13,583 Est. Cost $37.36 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $432 Shares 3,382 Est. Cost $138.13 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $426 Shares 9,234 Est. Cost $45.23 Unrealized -7.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $424 Shares 4,342 Est. Cost $84.31 Unrealized +3.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $421 Shares 6,113 Est. Cost $78.11 Unrealized
VIG VANGUARD GROUP 0.3%
Value ($000) $419 Shares 4,275 Est. Cost $101.67 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $414 Shares 9,482 Est. Cost $25.14 Unrealized +19.4%
AMGN AMGEN INC 0.3%
Value ($000) $412 Shares 2,114 Est. Cost $142.56 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $410 Shares 3,177 Est. Cost $107.89 Unrealized +5.8%
IWO ISHARES TR 0.3%
Value ($000) $407 Shares 2,423 Est. Cost $194.77 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $407 Shares 16,537 Est. Cost $23.89 Unrealized -4.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $406 Shares 6,683 Est. Cost $71.10 Unrealized
AOA ISHARES TR 0.3%
Value ($000) $400 Shares 8,243 Est. Cost $53.77 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $369 Shares 7,861 Est. Cost $39.31 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $350 Shares 1,336 Est. Cost $271.68 Unrealized -8.0%
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $347 Shares 10,500 Est. Cost $34.13 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $317 Shares 303 Est. Cost $55.42 Unrealized -3.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $315 Shares 2,961 Est. Cost $125.26 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $291 Shares 4,364 Est. Cost $62.38 Unrealized -8.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $291 Shares 5,897 Est. Cost $32.35 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $282 Shares 5,010 Est. Cost $32.21 Unrealized +19.9%
AFL AFLAC INC 0.2%
Value ($000) $280 Shares 6,141 Est. Cost $36.92 Unrealized +1.8%
PXF INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $270 Shares 7,192 Est. Cost $43.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $258 Shares 3,948 Est. Cost $74.04 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $248 Shares 5,640 Est. Cost $34.28 Unrealized -0.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $248 Shares 1,874 Est. Cost $114.57 Unrealized +2.7%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $244 Shares 2,500 Est. Cost $110.00 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $231 Shares 2,200 Est. Cost $121.82 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $212 Shares 2,765 Est. Cost $90.42 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $211 Shares 2,755 Est. Cost $56.50 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $208 Shares 3,166 Est. Cost $58.91 Unrealized +0.1%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $204 Shares 6,280 Est. Cost $35.16 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $200 Shares 2,939 Est. Cost $56.14 Unrealized +0.5%
KAYNE ANDERSN MLP MIDS INVT 0.1%
Value ($000) $171 Shares 12,400 Est. Cost $19.03 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $120 Shares 15,700 Est. Cost $7.51 Unrealized -17.4%
ALPS ETF TR 0.1%
Value ($000) $108 Shares 12,390 Est. Cost $10.82 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized