BHK Investment Advisors, LLC Diversified Active

CIK: 0001710539 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $173,167 (100.0% shares, 0.0% debt)

Holdings (80)

BND VANGUARD BD INDEX FD INC 9.2%
Value ($000) $15,855 Shares 187,794 Est. Cost $81.52 Unrealized
VOT VANGUARD INDEX FDS 6.5%
Value ($000) $11,257 Shares 76,006 Est. Cost $128.03 Unrealized
MGV VANGUARD WORLD FD 6.5%
Value ($000) $11,213 Shares 137,684 Est. Cost $76.38 Unrealized
MGK VANGUARD WORLD FD 6.4%
Value ($000) $11,097 Shares 83,650 Est. Cost $111.93 Unrealized
VOE VANGUARD INDEX FDS 6.3%
Value ($000) $10,986 Shares 97,225 Est. Cost $110.64 Unrealized
VBK VANGUARD INDEX FDS 6.3%
Value ($000) $10,921 Shares 59,991 Est. Cost $161.28 Unrealized
VBR VANGUARD INDEX FDS 6.2%
Value ($000) $10,680 Shares 82,886 Est. Cost $131.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.8%
Value ($000) $8,237 Shares 204,604 Est. Cost $45.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $7,832 Shares 146,098 Est. Cost $58.21 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $7,771 Shares 117,660 Est. Cost $71.88 Unrealized
MINT PIMCO ETF TR 3.2%
Value ($000) $5,488 Shares 53,951 Est. Cost $101.61 Unrealized
MCI BARINGS CORPORATE INVS 3.1%
Value ($000) $5,298 Shares 314,222 Est. Cost $15.29 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $4,008 Shares 17,894 Est. Cost $40.73 Unrealized +23.3%
HYS PIMCO ETF TR 1.6%
Value ($000) $2,701 Shares 27,071 Est. Cost $73.90 Unrealized
BSV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $2,508 Shares 31,044 Est. Cost $79.15 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,261 Shares 41,981 Est. Cost $51.88 Unrealized
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,187 Shares 43,221 Est. Cost $50.20 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,050 Shares 28,871 Est. Cost $68.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,000 Shares 24,671 Est. Cost $79.05 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,835 Shares 33,500 Est. Cost $52.43 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,817 Shares 21,630 Est. Cost $80.60 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $1,735 Shares 10,867 Est. Cost $136.15 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,682 Shares 24,119 Est. Cost $70.83 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $1,672 Shares 40,907 Est. Cost $47.14 Unrealized
IWP ISHARES TR 0.8%
Value ($000) $1,348 Shares 9,535 Est. Cost $122.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,324 Shares 41,559 Est. Cost $31.77 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $1,316 Shares 10,259 Est. Cost $122.30 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.7%
Value ($000) $1,222 Shares 36,857 Est. Cost $36.25 Unrealized -20.3%
BB&T CORP 0.7%
Value ($000) $1,177 Shares 22,059 Est. Cost $49.24 Unrealized
BOND PIMCO ETF TR 0.6%
Value ($000) $1,089 Shares 10,001 Est. Cost $103.28 Unrealized
T AT&T INC 0.6%
Value ($000) $1,082 Shares 28,582 Est. Cost $14.97 Unrealized +13.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,033 Shares 595 Est. Cost $73.90 Unrealized +25.5%
IWS ISHARES TR 0.6%
Value ($000) $1,005 Shares 11,208 Est. Cost $86.84 Unrealized
FIBROGEN INC 0.6%
Value ($000) $989 Shares 26,750 Est. Cost $46.62 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $818 Shares 6,849 Est. Cost $124.94 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $816 Shares 14,378 Est. Cost $55.02 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $754 Shares 25,863 Est. Cost $24.11 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $730 Shares 6,203 Est. Cost $86.05 Unrealized +10.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $713 Shares 2,617 Est. Cost $245.32 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $697 Shares 19,398 Est. Cost $27.28 Unrealized -1.0%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $676 Shares 26,881 Est. Cost $26.11 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $660 Shares 10,121 Est. Cost $69.65 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $651 Shares 10,536 Est. Cost $36.20 Unrealized +25.1%
INTC INTEL CORP 0.3%
Value ($000) $600 Shares 11,640 Est. Cost $41.37 Unrealized +4.0%
MRK MERCK & CO INC 0.3%
Value ($000) $537 Shares 6,381 Est. Cost $58.81 Unrealized +11.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $489 Shares 9,689 Est. Cost $44.56 Unrealized -10.7%
PFF ISHARES TR 0.3%
Value ($000) $487 Shares 12,963 Est. Cost $37.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $475 Shares 2,282 Est. Cost $201.85 Unrealized +2.1%
IWO ISHARES TR 0.3%
Value ($000) $469 Shares 2,432 Est. Cost $194.98 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $465 Shares 3,082 Est. Cost $138.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $462 Shares 3,295 Est. Cost $104.11 Unrealized +3.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $450 Shares 9,113 Est. Cost $39.80 Unrealized +7.5%
VIG VANGUARD GROUP 0.2%
Value ($000) $407 Shares 3,405 Est. Cost $103.50 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $382 Shares 9,490 Est. Cost $40.40 Unrealized -4.1%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $370 Shares 10,500 Est. Cost $34.13 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $366 Shares 7,004 Est. Cost $38.29 Unrealized +18.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $351 Shares 2,569 Est. Cost $125.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $350 Shares 898 Est. Cost $263.15 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $334 Shares 2,580 Est. Cost $108.52 Unrealized +1.4%
AMGN AMGEN INC 0.2%
Value ($000) $325 Shares 1,677 Est. Cost $142.70 Unrealized +10.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $305 Shares 3,486 Est. Cost $61.37 Unrealized +23.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $299 Shares 2,152 Est. Cost $104.78 Unrealized +24.0%
AOA ISHARES TR 0.2%
Value ($000) $290 Shares 5,286 Est. Cost $53.77 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $287 Shares 2,500 Est. Cost $110.00 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $285 Shares 2,550 Est. Cost $110.95 Unrealized -7.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $281 Shares 230 Est. Cost $55.56 Unrealized +5.8%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $271 Shares 2,200 Est. Cost $121.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $268 Shares 2,976 Est. Cost $79.50 Unrealized -2.6%
SYY SYSCO CORP 0.2%
Value ($000) $261 Shares 3,283 Est. Cost $54.74 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $244 Shares 3,217 Est. Cost $62.23 Unrealized -8.9%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $244 Shares 6,280 Est. Cost $36.10 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $240 Shares 2,181 Est. Cost $88.76 Unrealized +5.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $234 Shares 4,800 Est. Cost $39.22 Unrealized 0.0%
KAYNE ANDERSN MLP MIDS INVT 0.1%
Value ($000) $215 Shares 14,900 Est. Cost $18.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $214 Shares 3,537 Est. Cost $33.05 Unrealized +22.4%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $207 Shares 1,600 Est. Cost $127.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $202 Shares 1,293 Est. Cost $130.19 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $193 Shares 12,621 Est. Cost $17.08 Unrealized
ALPS ETF TR 0.1%
Value ($000) $113 Shares 12,390 Est. Cost $10.43 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.60 Unrealized