BHK Investment Advisors, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001710539 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (88)

BND VANGUARD BD INDEX FD INC 8.6%
Value $15.13M Shares 182,182 Est. Cost $81.43 Unrealized
VOT VANGUARD INDEX FDS 6.5%
Value $11.36M Shares 76,071 Est. Cost $128.03 Unrealized
VBK VANGUARD INDEX FDS 6.4%
Value $11.17M Shares 60,004 Est. Cost $161.28 Unrealized
MGK VANGUARD WORLD FD 6.3%
Value $11M Shares 84,965 Est. Cost $111.93 Unrealized
MGV VANGUARD WORLD FD 6.2%
Value $10.97M Shares 136,316 Est. Cost $76.33 Unrealized
VOE VANGUARD INDEX FDS 6.1%
Value $10.68M Shares 95,909 Est. Cost $110.61 Unrealized
VBR VANGUARD INDEX FDS 6.0%
Value $10.54M Shares 80,721 Est. Cost $131.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value $8.619M Shares 202,653 Est. Cost $45.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 4.5%
Value $7.9M Shares 143,898 Est. Cost $58.28 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 4.4%
Value $7.654M Shares 115,826 Est. Cost $71.98 Unrealized
MCI BARINGS CORPORATE INVS 2.8%
Value $4.986M Shares 318,620 Est. Cost $15.29 Unrealized
MINT PIMCO ETF TR 2.8%
Value $4.841M Shares 47,582 Est. Cost $101.59 Unrealized
AAPL APPLE INC 2.1%
Value $3.761M Shares 19,001 Est. Cost $40.73 Unrealized +14.5%
HYS PIMCO ETF TR 1.6%
Value $2.828M Shares 28,171 Est. Cost $73.90 Unrealized
BSV VANGUARD BD INDEX FD INC 1.4%
Value $2.491M Shares 30,928 Est. Cost $79.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $2.354M Shares 29,171 Est. Cost $79.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.3%
Value $2.244M Shares 42,332 Est. Cost $51.88 Unrealized
SCHO SCHWAB STRATEGIC TR 1.3%
Value $2.206M Shares 43,598 Est. Cost $50.20 Unrealized
EEM ISHARES TR 1.2%
Value $2.162M Shares 50,382 Est. Cost $47.14 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value $2.036M Shares 28,871 Est. Cost $68.08 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value $1.799M Shares 21,623 Est. Cost $80.60 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value $1.772M Shares 33,399 Est. Cost $52.43 Unrealized
IWF ISHARES TR 1.0%
Value $1.757M Shares 11,166 Est. Cost $136.15 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value $1.693M Shares 23,679 Est. Cost $70.85 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.496M Shares 790 Est. Cost $73.90 Unrealized +26.0%
IWP ISHARES TR 0.8%
Value $1.324M Shares 9,285 Est. Cost $122.37 Unrealized
IWD ISHARES TR 0.7%
Value $1.318M Shares 10,357 Est. Cost $122.30 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.7%
Value $1.31M Shares 38,225 Est. Cost $36.25 Unrealized -17.9%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.302M Shares 40,578 Est. Cost $31.77 Unrealized
BB&T CORP 0.7%
Value $1.273M Shares 25,913 Est. Cost $49.24 Unrealized
BOND PIMCO ETF TR 0.6%
Value $1.075M Shares 10,001 Est. Cost $103.28 Unrealized
FIBROGEN INC 0.6%
Value $1.059M Shares 23,450 Est. Cost $47.98 Unrealized
T AT&T INC 0.6%
Value $1.007M Shares 30,064 Est. Cost $14.97 Unrealized +0.7%
IWS ISHARES TR 0.6%
Value $999K Shares 11,204 Est. Cost $86.84 Unrealized
PFE PFIZER INC 0.5%
Value $825K Shares 19,052 Est. Cost $27.28 Unrealized +7.1%
IWN ISHARES TR 0.5%
Value $825K Shares 6,848 Est. Cost $124.94 Unrealized
EFA ISHARES TR 0.4%
Value $751K Shares 11,421 Est. Cost $69.65 Unrealized
BAC BANK AMER CORP 0.4%
Value $750K Shares 25,852 Est. Cost $24.11 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.4%
Value $721K Shares 17,052 Est. Cost $27.76 Unrealized +28.0%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $709K Shares 27,018 Est. Cost $26.11 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $704K Shares 2,617 Est. Cost $245.32 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $668K Shares 5,979 Est. Cost $85.71 Unrealized +7.4%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $611K Shares 10,878 Est. Cost $54.46 Unrealized
SO SOUTHERN CO 0.3%
Value $582K Shares 10,536 Est. Cost $36.20 Unrealized +14.2%
INTC INTEL CORP 0.3%
Value $550K Shares 11,485 Est. Cost $41.35 Unrealized +4.2%
CSCO CISCO SYS INC 0.3%
Value $531K Shares 9,710 Est. Cost $39.80 Unrealized +13.5%
MRK MERCK & CO INC 0.3%
Value $526K Shares 6,277 Est. Cost $58.70 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $521K Shares 3,737 Est. Cost $108.52 Unrealized +5.8%
IWO ISHARES TR 0.3%
Value $519K Shares 2,581 Est. Cost $194.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $495K Shares 1,362 Est. Cost $263.15 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $486K Shares 2,282 Est. Cost $201.85 Unrealized +2.5%
PFF ISHARES TR 0.3%
Value $478K Shares 12,963 Est. Cost $37.34 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $468K Shares 3,118 Est. Cost $138.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $452K Shares 3,295 Est. Cost $104.11 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $438K Shares 9,266 Est. Cost $44.78 Unrealized -12.7%
MSFT MICROSOFT CORP 0.2%
Value $422K Shares 3,152 Est. Cost $104.78 Unrealized +14.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $409K Shares 3,145 Est. Cost $125.53 Unrealized
AFL AFLAC INC 0.2%
Value $408K Shares 7,436 Est. Cost $38.29 Unrealized +15.1%
AMGN AMGEN INC 0.2%
Value $405K Shares 2,197 Est. Cost $142.70 Unrealized +2.4%
SPIB SPDR SERIES TRUST 0.2%
Value $367K Shares 10,500 Est. Cost $34.13 Unrealized
VIG VANGUARD GROUP 0.2%
Value $352K Shares 3,055 Est. Cost $101.67 Unrealized
GOOGL ALPHABET INC 0.2%
Value $346K Shares 320 Est. Cost $55.56 Unrealized +3.4%
PRA PROASSURANCE CORP 0.2%
Value $343K Shares 9,490 Est. Cost $40.40 Unrealized -7.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $336K Shares 4,282 Est. Cost $62.23 Unrealized -6.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $324K Shares 2,976 Est. Cost $79.50 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $324K Shares 5,675 Est. Cost $33.05 Unrealized +21.1%
MO ALTRIA GROUP INC 0.2%
Value $320K Shares 6,762 Est. Cost $31.62 Unrealized -2.2%
AOA ISHARES TR 0.2%
Value $311K Shares 5,643 Est. Cost $53.77 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.2%
Value $298K Shares 7,342 Est. Cost $42.82 Unrealized
PEP PEPSICO INC 0.2%
Value $293K Shares 2,236 Est. Cost $92.45 Unrealized +13.3%
HON HONEYWELL INTL INC 0.2%
Value $284K Shares 1,626 Est. Cost $114.57 Unrealized +21.0%
LLY LILLY ELI & CO 0.2%
Value $282K Shares 2,550 Est. Cost $110.95 Unrealized -2.6%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $281K Shares 2,500 Est. Cost $110.00 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value $270K Shares 2,200 Est. Cost $121.82 Unrealized
BAX BAXTER INTL INC 0.2%
Value $266K Shares 3,243 Est. Cost $60.31 Unrealized +13.6%
CVX CHEVRON CORP NEW 0.2%
Value $265K Shares 2,132 Est. Cost $87.80 Unrealized +2.8%
SPYG SPDR SERIES TRUST 0.1%
Value $243K Shares 6,280 Est. Cost $36.10 Unrealized
ABBV ABBVIE INC 0.1%
Value $242K Shares 3,322 Est. Cost $60.91 Unrealized -2.5%
KAYNE ANDERSN MLP MIDS INVT 0.1%
Value $220K Shares 14,400 Est. Cost $18.51 Unrealized
SYY SYSCO CORP 0.1%
Value $213K Shares 3,018 Est. Cost $54.12 Unrealized +10.0%
BLACKSTONE GROUP L P 0.1%
Value $213K Shares 4,800 Est. Cost $44.38 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $205K Shares 1,600 Est. Cost $127.50 Unrealized
TBF PROSHARES TR 0.1%
Value $204K Shares 10,000 Est. Cost $20.40 Unrealized
LOW LOWES COS INC 0.1%
Value $201K Shares 1,995 Est. Cost $88.27 Unrealized +5.9%
HANESBRANDS INC 0.1%
Value $200K Shares 11,605 Est. Cost $17.23 Unrealized
F FORD MTR CO DEL 0.1%
Value $156K Shares 15,293 Est. Cost $7.51 Unrealized -5.4%
ALPS ETF TR 0.1%
Value $122K Shares 12,390 Est. Cost $10.43 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.60 Unrealized