BHK Investment Advisors, LLC Diversified Active

CIK: 0001710539 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $233,565 (100.0% shares, 0.0% debt)

Holdings (58)

MGK VANGUARD WORLD FD 11.1%
Value ($000) $25,854 Shares 109,868 Est. Cost $151.48 Unrealized
BND VANGUARD BD INDEX FDS 10.6%
Value ($000) $24,664 Shares 339,306 Est. Cost $81.68 Unrealized
MGV VANGUARD WORLD FD 10.3%
Value ($000) $24,064 Shares 231,923 Est. Cost $84.31 Unrealized
VBR VANGUARD INDEX FDS 9.4%
Value ($000) $21,989 Shares 132,945 Est. Cost $133.65 Unrealized
VOT VANGUARD INDEX FDS 9.3%
Value ($000) $21,811 Shares 105,999 Est. Cost $158.06 Unrealized
VBK VANGUARD INDEX FDS 9.3%
Value ($000) $21,677 Shares 94,353 Est. Cost $191.88 Unrealized
VOE VANGUARD INDEX FDS 9.2%
Value ($000) $21,428 Shares 154,849 Est. Cost $115.40 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $8,805 Shares 45,392 Est. Cost $108.22 Unrealized +59.0%
MCI BARINGS CORPORATE INVS 2.4%
Value ($000) $5,500 Shares 369,142 Est. Cost $14.63 Unrealized
MINT PIMCO ETF TR 2.2%
Value ($000) $5,056 Shares 50,685 Est. Cost $101.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,305 Shares 69,769 Est. Cost $58.36 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,190 Shares 60,090 Est. Cost $71.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,187 Shares 102,918 Est. Cost $44.89 Unrealized
HYS PIMCO ETF TR 1.7%
Value ($000) $4,056 Shares 44,481 Est. Cost $83.50 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $4,024 Shares 53,249 Est. Cost $79.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,185 Shares 4,929 Est. Cost $361.25 Unrealized
IWN ISHARES TR 0.8%
Value ($000) $1,858 Shares 13,199 Est. Cost $127.46 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,673 Shares 11,504 Est. Cost $94.31 Unrealized +37.5%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,643 Shares 21,717 Est. Cost $78.92 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $1,523 Shares 13,862 Est. Cost $91.75 Unrealized
TFC TRUIST FINL CORP 0.6%
Value ($000) $1,317 Shares 43,379 Est. Cost $37.06 Unrealized -27.3%
IWF ISHARES TR 0.5%
Value ($000) $1,284 Shares 4,668 Est. Cost $162.64 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,217 Shares 2,988 Est. Cost $376.07 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,172 Shares 7,425 Est. Cost $129.59 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,060 Shares 8,135 Est. Cost $119.97 Unrealized -4.8%
IWP ISHARES TR 0.4%
Value ($000) $1,034 Shares 10,700 Est. Cost $110.12 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $998 Shares 2,931 Est. Cost $221.15 Unrealized +38.9%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $935 Shares 52,465 Est. Cost $16.27 Unrealized -4.1%
CSL CARLISLE COS INC 0.4%
Value ($000) $860 Shares 3,352 Est. Cost $186.09 Unrealized +15.4%
FDX FEDEX CORP 0.3%
Value ($000) $734 Shares 2,963 Est. Cost $160.11 Unrealized +34.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $729 Shares 1,554 Est. Cost $257.58 Unrealized +59.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $677 Shares 6,043 Est. Cost $99.41 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $621 Shares 1,350 Est. Cost $335.92 Unrealized +28.5%
EOG EOG RES INC 0.3%
Value ($000) $615 Shares 5,375 Est. Cost $102.50 Unrealized +1.9%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $582 Shares 5,652 Est. Cost $75.00 Unrealized +21.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $548 Shares 2,190 Est. Cost $165.45 Unrealized +32.8%
LOW LOWES COS INC 0.2%
Value ($000) $538 Shares 2,382 Est. Cost $135.18 Unrealized +46.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $535 Shares 2,434 Est. Cost $166.57 Unrealized +22.0%
GGG GRACO INC 0.2%
Value ($000) $526 Shares 6,095 Est. Cost $67.18 Unrealized +11.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $504 Shares 1,049 Est. Cost $340.96 Unrealized +36.3%
MRK MERCK & CO INC 0.2%
Value ($000) $501 Shares 4,344 Est. Cost $64.29 Unrealized +62.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $478 Shares 4,126 Est. Cost $110.04 Unrealized -5.0%
INFY INFOSYS LTD 0.2%
Value ($000) $475 Shares 29,550 Est. Cost $17.13 Unrealized
T AT&T INC 0.2%
Value ($000) $466 Shares 29,237 Est. Cost $16.11 Unrealized -8.2%
AMGN AMGEN INC 0.2%
Value ($000) $449 Shares 2,021 Est. Cost $180.57 Unrealized +18.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $406 Shares 14,140 Est. Cost $25.48 Unrealized +4.5%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $389 Shares 2,500 Est. Cost $146.70 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $366 Shares 5,248 Est. Cost $33.19 Unrealized +90.5%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $362 Shares 4,400 Est. Cost $78.66 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $355 Shares 7,000 Est. Cost $50.79 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $353 Shares 11,000 Est. Cost $34.36 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $345 Shares 2,880 Est. Cost $109.43 Unrealized +4.4%
IWO ISHARES TR 0.1%
Value ($000) $333 Shares 1,372 Est. Cost $200.78 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $305 Shares 37,500 Est. Cost $10.79 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $263 Shares 3,200 Est. Cost $80.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $257 Shares 2,038 Est. Cost $110.41 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $256 Shares 2,366 Est. Cost $133.83 Unrealized
FIBROGEN INC 0.1%
Value ($000) $228 Shares 84,570 Est. Cost $23.89 Unrealized