BHK Investment Advisors, LLC Diversified Active

CIK: 0001710539 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $164,849 (100.0% shares, 0.0% debt)

Holdings (89)

BND VANGUARD BD INDEX FD INC 7.7%
Value ($000) $12,677 Shares 156,158 Est. Cost $81.15 Unrealized
VOT VANGUARD INDEX FDS 6.4%
Value ($000) $10,620 Shares 74,382 Est. Cost $127.54 Unrealized
VBK VANGUARD INDEX FDS 6.3%
Value ($000) $10,464 Shares 58,224 Est. Cost $160.52 Unrealized
MGK VANGUARD WORLD FD 6.3%
Value ($000) $10,310 Shares 82,908 Est. Cost $111.50 Unrealized
MGV VANGUARD WORLD FD 6.2%
Value ($000) $10,259 Shares 131,477 Est. Cost $76.18 Unrealized
VOE VANGUARD INDEX FDS 6.0%
Value ($000) $9,928 Shares 92,025 Est. Cost $110.58 Unrealized
VBR VANGUARD INDEX FDS 6.0%
Value ($000) $9,864 Shares 76,628 Est. Cost $131.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $8,467 Shares 199,235 Est. Cost $45.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $7,634 Shares 142,400 Est. Cost $58.32 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $7,516 Shares 114,115 Est. Cost $72.06 Unrealized
MCI BARINGS CORPORATE INVS 2.5%
Value ($000) $4,142 Shares 267,936 Est. Cost $15.22 Unrealized
HYS PIMCO ETF TR 2.5%
Value ($000) $4,049 Shares 40,415 Est. Cost $73.90 Unrealized
MINT PIMCO ETF TR 2.4%
Value ($000) $3,876 Shares 38,164 Est. Cost $101.55 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $3,732 Shares 19,649 Est. Cost $40.73 Unrealized -0.7%
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,632 Shares 50,736 Est. Cost $51.88 Unrealized
SCHO SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,598 Shares 51,754 Est. Cost $50.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,208 Shares 27,686 Est. Cost $78.96 Unrealized
BSV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $2,207 Shares 27,728 Est. Cost $78.99 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $2,143 Shares 49,931 Est. Cost $47.14 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $1,750 Shares 11,565 Est. Cost $136.15 Unrealized
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,695 Shares 24,910 Est. Cost $67.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,440 Shares 27,535 Est. Cost $52.30 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,348 Shares 757 Est. Cost $73.06 Unrealized +13.9%
IWD ISHARES TR 0.8%
Value ($000) $1,290 Shares 10,450 Est. Cost $122.30 Unrealized
IWP ISHARES TR 0.8%
Value ($000) $1,283 Shares 9,459 Est. Cost $122.37 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.8%
Value ($000) $1,283 Shares 38,003 Est. Cost $36.25 Unrealized -16.5%
IWS ISHARES TR 0.7%
Value ($000) $1,187 Shares 13,661 Est. Cost $86.84 Unrealized
FIBROGEN INC 0.7%
Value ($000) $1,095 Shares 20,150 Est. Cost $48.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,023 Shares 14,632 Est. Cost $70.46 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,022 Shares 12,861 Est. Cost $78.82 Unrealized
BOND PIMCO ETF TR 0.6%
Value ($000) $947 Shares 8,977 Est. Cost $102.80 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $844 Shares 19,863 Est. Cost $27.28 Unrealized +7.2%
BB&T CORP 0.5%
Value ($000) $832 Shares 17,885 Est. Cost $49.29 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $821 Shares 6,846 Est. Cost $124.94 Unrealized
T AT&T INC 0.5%
Value ($000) $770 Shares 24,538 Est. Cost $14.95 Unrealized -5.3%
INTC INTEL CORP 0.5%
Value ($000) $769 Shares 14,328 Est. Cost $41.35 Unrealized +6.0%
SO SOUTHERN CO 0.5%
Value ($000) $753 Shares 14,572 Est. Cost $36.20 Unrealized +3.4%
EFA ISHARES TR 0.4%
Value ($000) $705 Shares 10,867 Est. Cost $69.85 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $679 Shares 2,617 Est. Cost $245.32 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $662 Shares 16,552 Est. Cost $27.52 Unrealized +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $623 Shares 3,102 Est. Cost $201.85 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $596 Shares 4,261 Est. Cost $108.52 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $576 Shares 1,919 Est. Cost $263.15 Unrealized -7.4%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $541 Shares 9,879 Est. Cost $54.29 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $537 Shares 2,731 Est. Cost $194.98 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $519 Shares 16,581 Est. Cost $31.30 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $504 Shares 4,977 Est. Cost $84.44 Unrealized +1.1%
MRK MERCK & CO INC 0.3%
Value ($000) $502 Shares 6,041 Est. Cost $58.57 Unrealized +3.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $497 Shares 9,210 Est. Cost $39.51 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $479 Shares 3,690 Est. Cost $110.95 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $469 Shares 8,173 Est. Cost $31.62 Unrealized -6.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $457 Shares 3,158 Est. Cost $138.13 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $456 Shares 16,536 Est. Cost $23.89 Unrealized +0.0%
PFF ISHARES TR 0.3%
Value ($000) $447 Shares 12,218 Est. Cost $37.36 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $431 Shares 11,580 Est. Cost $36.10 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $415 Shares 8,581 Est. Cost $45.23 Unrealized -9.9%
AMGN AMGEN INC 0.2%
Value ($000) $402 Shares 2,115 Est. Cost $142.56 Unrealized +8.5%
AOA ISHARES TR 0.2%
Value ($000) $396 Shares 7,404 Est. Cost $53.77 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $386 Shares 2,994 Est. Cost $125.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $378 Shares 14,539 Est. Cost $26.00 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $365 Shares 4,132 Est. Cost $62.38 Unrealized -10.1%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $359 Shares 10,500 Est. Cost $34.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $355 Shares 3,492 Est. Cost $79.50 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $353 Shares 4,343 Est. Cost $60.31 Unrealized +6.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $351 Shares 298 Est. Cost $55.42 Unrealized +1.1%
VIG VANGUARD GROUP 0.2%
Value ($000) $340 Shares 3,105 Est. Cost $101.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $338 Shares 5,722 Est. Cost $33.05 Unrealized +17.9%
PRA PROASSURANCE CORP 0.2%
Value ($000) $319 Shares 9,230 Est. Cost $40.49 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $318 Shares 2,697 Est. Cost $102.29 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $301 Shares 6,012 Est. Cost $36.92 Unrealized +11.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $290 Shares 3,963 Est. Cost $74.04 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $274 Shares 2,236 Est. Cost $92.45 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $272 Shares 2,500 Est. Cost $110.00 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $269 Shares 6,642 Est. Cost $43.06 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $267 Shares 2,564 Est. Cost $82.07 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $265 Shares 1,670 Est. Cost $114.57 Unrealized +5.8%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $264 Shares 2,200 Est. Cost $121.82 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $261 Shares 16,420 Est. Cost $15.90 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $252 Shares 3,122 Est. Cost $61.01 Unrealized 0.0%
ALPS ETF TR 0.2%
Value ($000) $249 Shares 24,780 Est. Cost $10.43 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $230 Shares 1,868 Est. Cost $87.45 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $230 Shares 4,898 Est. Cost $37.78 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $225 Shares 3,368 Est. Cost $54.12 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $210 Shares 1,916 Est. Cost $88.06 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $204 Shares 14,388 Est. Cost $11.54 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $204 Shares 1,600 Est. Cost $127.50 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.1%
Value ($000) $199 Shares 12,400 Est. Cost $19.03 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $136 Shares 15,474 Est. Cost $7.51 Unrealized -19.1%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $0.60 Unrealized