BHK Investment Advisors, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001710539 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (64)

MGK VANGUARD WORLD FD 11.6%
Value $29.52M Shares 93,964 Est. Cost $177.54 Unrealized
MGV VANGUARD WORLD FD 10.7%
Value $27.19M Shares 229,493 Est. Cost $92.10 Unrealized
BND VANGUARD BD INDEX FDS 9.8%
Value $24.87M Shares 345,199 Est. Cost $77.16 Unrealized
VBR VANGUARD INDEX FDS 9.3%
Value $23.66M Shares 129,606 Est. Cost $147.86 Unrealized
VOT VANGUARD INDEX FDS 9.3%
Value $23.6M Shares 102,817 Est. Cost $177.22 Unrealized
VBK VANGUARD INDEX FDS 9.3%
Value $23.59M Shares 94,296 Est. Cost $208.71 Unrealized
VOE VANGUARD INDEX FDS 9.2%
Value $23.37M Shares 155,348 Est. Cost $125.69 Unrealized
AAPL APPLE INC 3.4%
Value $8.549M Shares 40,588 Est. Cost $110.73 Unrealized +67.2%
MCI BARINGS CORPORATE INVS 2.7%
Value $6.822M Shares 366,372 Est. Cost $15.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $4.886M Shares 111,657 Est. Cost $44.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.8%
Value $4.645M Shares 69,564 Est. Cost $59.97 Unrealized
MINT PIMCO ETF TR 1.8%
Value $4.578M Shares 45,484 Est. Cost $101.00 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.8%
Value $4.504M Shares 60,714 Est. Cost $72.34 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value $4.299M Shares 56,049 Est. Cost $78.35 Unrealized
HYS PIMCO ETF TR 1.3%
Value $3.291M Shares 35,500 Est. Cost $88.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.682M Shares 4,929 Est. Cost $499.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.126M Shares 10,512 Est. Cost $122.88 Unrealized +54.0%
IWN ISHARES TR 0.7%
Value $1.857M Shares 12,192 Est. Cost $136.94 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.803M Shares 9,328 Est. Cost $128.12 Unrealized +43.4%
IWS ISHARES TR 0.6%
Value $1.579M Shares 13,081 Est. Cost $100.98 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.503M Shares 3,363 Est. Cost $310.79 Unrealized +34.3%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.479M Shares 19,134 Est. Cost $77.95 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.411M Shares 1,558 Est. Cost $415.50 Unrealized +90.4%
IWF ISHARES TR 0.5%
Value $1.389M Shares 3,810 Est. Cost $220.80 Unrealized
TFC TRUIST FINL CORP 0.5%
Value $1.373M Shares 35,347 Est. Cost $35.54 Unrealized -1.7%
VOO VANGUARD INDEX FDS 0.5%
Value $1.309M Shares 2,617 Est. Cost $480.70 Unrealized
IWD ISHARES TR 0.5%
Value $1.182M Shares 6,775 Est. Cost $142.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $1.11M Shares 55,398 Est. Cost $16.62 Unrealized +8.7%
IWP ISHARES TR 0.4%
Value $1.093M Shares 9,903 Est. Cost $110.93 Unrealized
CSL CARLISLE COS INC 0.4%
Value $1.022M Shares 2,522 Est. Cost $236.02 Unrealized +67.3%
FDX FEDEX CORP 0.4%
Value $922K Shares 3,074 Est. Cost $197.94 Unrealized +27.2%
AMGN AMGEN INC 0.3%
Value $776K Shares 2,483 Est. Cost $217.65 Unrealized +28.3%
WSO WATSCO INC 0.3%
Value $655K Shares 1,413 Est. Cost $394.66 Unrealized +15.8%
EOG EOG RES INC 0.2%
Value $622K Shares 4,940 Est. Cost $105.28 Unrealized +16.0%
BLACKROCK INC 0.2%
Value $607K Shares 771 Est. Cost $826.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $595K Shares 5,162 Est. Cost $100.36 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $590K Shares 2,470 Est. Cost $197.73 Unrealized +19.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $556K Shares 2,345 Est. Cost $205.54 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $554K Shares 1,087 Est. Cost $402.28 Unrealized +17.6%
LOW LOWES COS INC 0.2%
Value $501K Shares 2,271 Est. Cost $176.94 Unrealized +25.1%
FELE FRANKLIN ELEC INC 0.2%
Value $500K Shares 5,188 Est. Cost $84.67 Unrealized +15.4%
HUBB HUBBELL INC 0.2%
Value $499K Shares 1,365 Est. Cost $327.43 Unrealized +17.3%
CE CELANESE CORP DEL 0.2%
Value $497K Shares 3,683 Est. Cost $122.88 Unrealized +22.6%
GOOGL ALPHABET INC 0.2%
Value $486K Shares 2,670 Est. Cost $113.73 Unrealized +47.1%
INFY INFOSYS LTD 0.2%
Value $475K Shares 25,516 Est. Cost $17.45 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $465K Shares 858 Est. Cost $454.27 Unrealized +13.1%
GGG GRACO INC 0.2%
Value $447K Shares 5,637 Est. Cost $74.59 Unrealized +9.6%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $439K Shares 2,500 Est. Cost $180.47 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $418K Shares 40,500 Est. Cost $10.52 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value $385K Shares 4,400 Est. Cost $90.80 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $304K Shares 6,000 Est. Cost $50.74 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $302K Shares 7,590 Est. Cost $28.06 Unrealized +31.3%
SPIB SPDR SER TR 0.1%
Value $293K Shares 9,000 Est. Cost $34.36 Unrealized
V VISA INC 0.1%
Value $283K Shares 1,077 Est. Cost $270.83 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $282K Shares 1,073 Est. Cost $208.35 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $268K Shares 3,200 Est. Cost $88.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $265K Shares 1,705 Est. Cost $141.13 Unrealized +3.9%
LQD ISHARES TR 0.1%
Value $256K Shares 2,388 Est. Cost $132.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $241K Shares 1,225 Est. Cost $193.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $229K Shares 1,850 Est. Cost $101.05 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $212K Shares 615 Est. Cost $347.00 Unrealized -5.6%
KO COCA COLA CO 0.1%
Value $203K Shares 3,189 Est. Cost $58.89 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $203K Shares 1,012 Est. Cost $188.88 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $202K Shares 3,350 Est. Cost $60.30 Unrealized