BHK Investment Advisors, LLC Diversified Active

CIK: 0001710539 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $239,128 (100.0% shares, 0.0% debt)

Holdings (63)

BND VANGUARD BD INDEX FDS 11.1%
Value ($000) $26,598 Shares 334,403 Est. Cost $83.85 Unrealized
MGV VANGUARD WORLD FD 10.7%
Value ($000) $25,493 Shares 237,544 Est. Cost $79.35 Unrealized
MGK VANGUARD WORLD FD 10.2%
Value ($000) $24,411 Shares 103,702 Est. Cost $133.48 Unrealized
VOE VANGUARD INDEX FDS 9.7%
Value ($000) $23,138 Shares 154,596 Est. Cost $109.37 Unrealized
VBR VANGUARD INDEX FDS 9.4%
Value ($000) $22,481 Shares 127,777 Est. Cost $124.64 Unrealized
VOT VANGUARD INDEX FDS 8.7%
Value ($000) $20,885 Shares 93,735 Est. Cost $144.05 Unrealized
VBK VANGUARD INDEX FDS 8.7%
Value ($000) $20,800 Shares 83,827 Est. Cost $182.94 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $7,671 Shares 43,934 Est. Cost $89.61 Unrealized +83.9%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,770 Shares 125,074 Est. Cost $45.50 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,536 Shares 88,888 Est. Cost $58.34 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,516 Shares 74,492 Est. Cost $72.11 Unrealized
HYS PIMCO ETF TR 2.3%
Value ($000) $5,410 Shares 56,231 Est. Cost $83.25 Unrealized
MINT PIMCO ETF TR 2.2%
Value ($000) $5,327 Shares 53,186 Est. Cost $101.70 Unrealized
MCI BARINGS CORPORATE INVS 2.2%
Value ($000) $5,192 Shares 340,923 Est. Cost $14.76 Unrealized
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $4,254 Shares 54,603 Est. Cost $80.67 Unrealized
IWN ISHARES TR 0.8%
Value ($000) $1,894 Shares 11,733 Est. Cost $123.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,753 Shares 22,453 Est. Cost $79.55 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $1,513 Shares 12,646 Est. Cost $87.21 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $1,499 Shares 5,399 Est. Cost $136.15 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,358 Shares 9,958 Est. Cost $87.65 Unrealized +52.5%
IWD ISHARES TR 0.6%
Value ($000) $1,326 Shares 7,986 Est. Cost $122.73 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,241 Shares 2,988 Est. Cost $257.54 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,232 Shares 378 Est. Cost $81.55 Unrealized +89.5%
IWP ISHARES TR 0.5%
Value ($000) $1,228 Shares 12,219 Est. Cost $113.40 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $957 Shares 21,187 Est. Cost $47.14 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $940 Shares 16,587 Est. Cost $38.97 Unrealized +29.9%
T AT&T INC 0.3%
Value ($000) $821 Shares 34,747 Est. Cost $16.05 Unrealized -7.1%
FIBROGEN INC 0.3%
Value ($000) $727 Shares 60,450 Est. Cost $29.84 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $604 Shares 1,959 Est. Cost $197.66 Unrealized +47.4%
SYY SYSCO CORP 0.2%
Value ($000) $566 Shares 6,932 Est. Cost $48.91 Unrealized +48.5%
FDX FEDEX CORP 0.2%
Value ($000) $563 Shares 2,435 Est. Cost $141.96 Unrealized +52.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $523 Shares 1,827 Est. Cost $110.95 Unrealized +124.0%
PFE PFIZER INC 0.2%
Value ($000) $518 Shares 10,009 Est. Cost $27.18 Unrealized +56.3%
LOW LOWES COS INC 0.2%
Value ($000) $497 Shares 2,456 Est. Cost $113.54 Unrealized +87.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $496 Shares 2,016 Est. Cost $116.89 Unrealized +91.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $486 Shares 11,780 Est. Cost $24.02 Unrealized +70.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $470 Shares 2,068 Est. Cost $140.54 Unrealized +40.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $450 Shares 1,019 Est. Cost $280.17 Unrealized +30.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $438 Shares 2,249 Est. Cost $127.80 Unrealized +33.3%
INTC INTEL CORP 0.2%
Value ($000) $436 Shares 8,805 Est. Cost $43.94 Unrealized +5.1%
IWO ISHARES TR 0.2%
Value ($000) $434 Shares 1,696 Est. Cost $194.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $424 Shares 831 Est. Cost $292.86 Unrealized +54.0%
HANESBRANDS INC 0.2%
Value ($000) $418 Shares 28,050 Est. Cost $14.37 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $409 Shares 6,347 Est. Cost $32.69 Unrealized +75.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $402 Shares 5,186 Est. Cost $65.75 Unrealized +16.2%
AMGN AMGEN INC 0.2%
Value ($000) $393 Shares 1,625 Est. Cost $156.53 Unrealized +29.9%
FAST FASTENAL CO 0.2%
Value ($000) $392 Shares 6,591 Est. Cost $20.39 Unrealized +24.6%
MRK MERCK & CO INC 0.2%
Value ($000) $389 Shares 4,744 Est. Cost $60.08 Unrealized +16.3%
BARINGS GLOBAL SHORT DURATIO 0.2%
Value ($000) $389 Shares 25,090 Est. Cost $17.16 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $377 Shares 2,500 Est. Cost $110.00 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $376 Shares 11,000 Est. Cost $34.36 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $369 Shares 2,200 Est. Cost $102.73 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $366 Shares 4,972 Est. Cost $69.65 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $364 Shares 39,500 Est. Cost $11.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $363 Shares 1,732 Est. Cost $142.73 Unrealized +42.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $348 Shares 770 Est. Cost $274.97 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $337 Shares 121 Est. Cost $89.88 Unrealized +50.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $304 Shares 6,000 Est. Cost $51.00 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $284 Shares 1,600 Est. Cost $140.63 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $275 Shares 2,272 Est. Cost $134.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $266 Shares 1,757 Est. Cost $95.21 Unrealized +35.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $231 Shares 1,255 Est. Cost $158.72 Unrealized +9.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $200 Shares 3,350 Est. Cost $60.30 Unrealized