BHK Investment Advisors, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001710539 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (62)

MGV VANGUARD WORLD FD 11.1%
Value $26.27M Shares 203,920 Est. Cost $92.10 Unrealized
BND VANGUARD BD INDEX FDS 10.7%
Value $25.41M Shares 345,988 Est. Cost $76.90 Unrealized
MGK VANGUARD WORLD FD 10.2%
Value $24.19M Shares 78,301 Est. Cost $177.54 Unrealized
VOE VANGUARD INDEX FDS 9.5%
Value $22.57M Shares 140,612 Est. Cost $125.69 Unrealized
VOT VANGUARD INDEX FDS 9.2%
Value $21.83M Shares 89,220 Est. Cost $177.22 Unrealized
VBR VANGUARD INDEX FDS 9.1%
Value $21.51M Shares 115,441 Est. Cost $147.86 Unrealized
VBK VANGUARD INDEX FDS 8.8%
Value $20.84M Shares 82,772 Est. Cost $208.71 Unrealized
MCI BARINGS CORPORATE INVS 3.3%
Value $7.776M Shares 331,750 Est. Cost $15.72 Unrealized
MINT PIMCO ETF TR 2.5%
Value $5.994M Shares 59,573 Est. Cost $100.88 Unrealized
AAPL APPLE INC 2.2%
Value $5.209M Shares 23,451 Est. Cost $110.73 Unrealized +108.4%
VGK VANGUARD INTL EQUITY INDEX F 1.8%
Value $4.276M Shares 60,907 Est. Cost $59.97 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.8%
Value $4.25M Shares 58,657 Est. Cost $72.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $4.243M Shares 93,736 Est. Cost $44.14 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value $4.097M Shares 52,333 Est. Cost $78.32 Unrealized
HYS PIMCO ETF TR 1.6%
Value $3.845M Shares 41,050 Est. Cost $89.52 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.763M Shares 4,939 Est. Cost $499.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.146M Shares 8,750 Est. Cost $122.88 Unrealized +104.2%
IWN ISHARES TR 0.8%
Value $1.782M Shares 11,800 Est. Cost $136.94 Unrealized
IWS ISHARES TR 0.7%
Value $1.561M Shares 12,388 Est. Cost $100.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.491M Shares 18,894 Est. Cost $77.96 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.345M Shares 2,617 Est. Cost $480.70 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.306M Shares 6,864 Est. Cost $128.12 Unrealized +69.4%
IWF ISHARES TR 0.5%
Value $1.295M Shares 3,586 Est. Cost $223.05 Unrealized
IWD ISHARES TR 0.5%
Value $1.194M Shares 6,348 Est. Cost $142.35 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.112M Shares 2,962 Est. Cost $312.22 Unrealized +29.7%
IWP ISHARES TR 0.4%
Value $1.064M Shares 9,055 Est. Cost $110.93 Unrealized
TFC TRUIST FINL CORP 0.4%
Value $909K Shares 22,087 Est. Cost $35.64 Unrealized +19.8%
CSL CARLISLE COS INC 0.4%
Value $857K Shares 2,518 Est. Cost $259.87 Unrealized +36.1%
AMGN AMGEN INC 0.4%
Value $828K Shares 2,659 Est. Cost $228.31 Unrealized +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $818K Shares 2,676 Est. Cost $206.06 Unrealized +43.4%
BLACKROCK INC 0.3%
Value $730K Shares 771 Est. Cost $837.88 Unrealized
FDX FEDEX CORP 0.3%
Value $691K Shares 2,833 Est. Cost $199.91 Unrealized +26.9%
WSO WATSCO INC 0.3%
Value $659K Shares 1,296 Est. Cost $397.37 Unrealized +24.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $658K Shares 2,652 Est. Cost $211.14 Unrealized +18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $648K Shares 2,671 Est. Cost $199.36 Unrealized +16.3%
EOG EOG RES INC 0.3%
Value $642K Shares 5,003 Est. Cost $106.18 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.3%
Value $593K Shares 4,087 Est. Cost $195.27 Unrealized -14.7%
ZTS ZOETIS INC 0.2%
Value $568K Shares 3,452 Est. Cost $164.52 Unrealized 0.0%
GGG GRACO INC 0.2%
Value $544K Shares 6,519 Est. Cost $75.62 Unrealized +10.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $543K Shares 24,994 Est. Cost $16.62 Unrealized +34.8%
FELE FRANKLIN ELEC INC 0.2%
Value $530K Shares 5,644 Est. Cost $86.29 Unrealized +13.9%
HUBB HUBBELL INC 0.2%
Value $505K Shares 1,526 Est. Cost $335.96 Unrealized +13.9%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $460K Shares 2,500 Est. Cost $180.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $453K Shares 4,931 Est. Cost $100.36 Unrealized +0.2%
LLY ELI LILLY & CO 0.2%
Value $452K Shares 547 Est. Cost $423.88 Unrealized +95.0%
LOW LOWES COS INC 0.2%
Value $423K Shares 1,814 Est. Cost $181.04 Unrealized +33.7%
INFY INFOSYS LTD 0.2%
Value $408K Shares 22,335 Est. Cost $17.55 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value $405K Shares 4,400 Est. Cost $90.80 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $398K Shares 31,000 Est. Cost $10.52 Unrealized
GOOGL ALPHABET INC 0.1%
Value $337K Shares 2,180 Est. Cost $120.41 Unrealized +50.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $305K Shares 6,000 Est. Cost $50.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $300K Shares 1,705 Est. Cost $149.00 Unrealized +23.0%
SPIB SPDR SER TR 0.1%
Value $299K Shares 9,000 Est. Cost $34.36 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $296K Shares 2,728 Est. Cost $108.52 Unrealized +16.8%
LQD ISHARES TR 0.1%
Value $285K Shares 2,625 Est. Cost $131.22 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $269K Shares 3,200 Est. Cost $88.42 Unrealized
IWO ISHARES TR 0.1%
Value $262K Shares 1,024 Est. Cost $208.35 Unrealized
HD HOME DEPOT INC 0.1%
Value $256K Shares 698 Est. Cost $347.98 Unrealized +9.4%
V VISA INC 0.1%
Value $237K Shares 677 Est. Cost $272.96 Unrealized +23.2%
VXUS VANGUARD STAR FDS 0.1%
Value $208K Shares 3,350 Est. Cost $62.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $205K Shares 2,425 Est. Cost $87.82 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $202K Shares 4,830 Est. Cost $31.82 Unrealized +37.1%