Bhk Investment Advisors, LLC Top Holdings and 13F Report (2024) About Bhk Investment Advisors, LLCInvestment ActivityBhk Investment Advisors, LLC has $267.98 million in total holdings as of September 30, 2024.Bhk Investment Advisors, LLC owns shares of 63 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.61% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Bhk Investment Advisors, LLC has purchased 64 new stocks and bought additional shares in 17 stocks.Bhk Investment Advisors, LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $29,395,673Vanguard Mega Cap Value ETF $29,175,462Vanguard Small-Cap Value ETF $25,890,471Vanguard Total Bond Market ETF $25,883,201Vanguard Mid-Cap Value ETF $25,855,456 Largest New Holdings this Quarter Applied Materials $599,482 Holding Largest Purchases this Quarter Applied Materials 2,967 shares (about $599.48K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,387 shares (about $341.03K)Broadridge Financial Solutions 1,513 shares (about $325.34K)Graco 1,061 shares (about $92.84K)Alphabet 385 shares (about $63.85K) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 2,659 shares (about $856.07K)Apple 1,583 shares (about $368.84K)Barings Corporate Investors 17,552 shares (about $349.81K)Vanguard Small-Cap Growth ETF 1,042 shares (about $278.60K)Truist Financial 6,405 shares (about $273.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBhk Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$29,395,673$856,066 ▼-2.8%91,30511.0%ETFMGVVanguard Mega Cap Value ETF$29,175,462$263,872 ▼-0.9%227,43610.9%ETFVBRVanguard Small-Cap Value ETF$25,890,471$131,913 ▼-0.5%128,9499.7%ETFBNDVanguard Total Bond Market ETF$25,883,201$44,690 ▼-0.2%344,6049.7%ETFVOEVanguard Mid-Cap Value ETF$25,855,456$191,815 ▼-0.7%154,2049.6%ETFVBKVanguard Small-Cap Growth ETF$24,933,315$278,599 ▼-1.1%93,2549.3%ETFVOTVanguard Mid-Cap Growth ETF$24,825,624$207,193 ▼-0.8%101,9669.3%ETFAAPLApple$9,088,181$368,840 ▼-3.9%39,0053.4%Computer and TechnologyMCIBarings Corporate Investors$6,951,985$349,811 ▼-4.8%348,8202.6%FinanceVWOVanguard FTSE Emerging Markets ETF$5,277,856$64,932 ▼-1.2%110,3002.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,920,786$341,035 ▲7.4%48,8711.8%ETFVGKVanguard FTSE Europe ETF$4,860,084$85,888 ▼-1.7%68,3561.8%ETFVPLVanguard FTSE Pacific ETF$4,697,828$61,536 ▼-1.3%59,9291.8%ETFBSVVanguard Short-Term Bond ETF$4,423,852$13,377 ▲0.3%56,2191.7%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$3,309,075$81,175 ▼-2.4%34,6501.2%ETFSPYSPDR S&P 500 ETF Trust$2,833,724$5,737 ▲0.2%4,9391.1%FinanceJPMJPMorgan Chase & Co.$2,156,609$59,882 ▼-2.7%10,2280.8%FinanceIWNiShares Russell 2000 Value ETF$2,034,382$500 ▲0.0%12,1950.8%ETFIWSiShares Russell Mid-Cap Value ETF$1,723,700$6,216 ▼-0.4%13,0340.6%ETFAMZNAmazon.com$1,500,888$237,198 ▼-13.6%8,0550.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,430,2710.0%3,8100.5%ETFLLYEli Lilly and Company$1,404,797$24,801 ▲1.8%1,5860.5%MedicalVOOVanguard S&P 500 ETF$1,380,9120.0%2,6170.5%ETFMSFTMicrosoft$1,296,056$151,034 ▼-10.4%3,0120.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,295,761$9,870 ▲0.8%6,8270.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,281,362$238,260 ▼-15.7%16,1340.5%ETFTFCTruist Financial$1,237,844$273,941 ▼-18.1%28,9420.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,138,159$23,340 ▼-2.0%9,7040.4%ETFRFRegions Financial$1,067,472$224,973 ▼-17.4%45,7550.4%FinanceCSLCarlisle Companies$927,214$206,847 ▼-18.2%2,0620.3%Multi-Sector ConglomeratesFDXFedEx$760,103$81,293 ▼-9.7%2,7770.3%TransportationAMGNAmgen$724,384$75,725 ▼-9.5%2,2480.3%MedicalWSOWatsco$717,873$22,633 ▲3.3%1,4590.3%ConstructionBLKBlackRock$708,505$23,743 ▼-3.2%7460.3%FinanceADPAutomatic Data Processing$676,752$6,640 ▼-1.0%2,4460.3%Business ServicesUNHUnitedHealth Group$636,387$585 ▲0.1%1,0880.2%MedicalITWIllinois Tool Works$611,057$3,406 ▼-0.6%2,3320.2%Industrial ProductsAMATApplied Materials$599,482$599,482 ▲New Holding2,9670.2%Computer and TechnologyEOGEOG Resources$592,011$15,243 ▼-2.5%4,8160.2%Oils/EnergyBRBroadridge Financial Solutions$588,752$325,340 ▲123.5%2,7380.2%Business ServicesGGGGraco$586,122$92,845 ▲18.8%6,6980.2%Industrial ProductsHUBBHubbell$565,637$18,840 ▼-3.2%1,3210.2%Industrial ProductsTROWT. Rowe Price Group$547,753$14,598 ▼-2.6%5,0280.2%FinanceFELEFranklin Electric$525,529$18,237 ▼-3.4%5,0140.2%Industrial ProductsCECelanese$511,067$10,333 ▲2.1%3,7590.2%Basic MaterialsGOOGLAlphabet$506,672$63,852 ▲14.4%3,0550.2%Computer and TechnologyINFYInfosys$496,136$72,111 ▼-12.7%22,2780.2%Computer and TechnologyLOWLowe's Companies$477,721$137,304 ▼-22.3%1,7640.2%Retail/WholesaleVOOVVanguard S&P 500 Value ETF$476,8000.0%2,5000.2%ETFELVElevance Health$448,924$2,601 ▲0.6%8630.2%MedicalKYNKayne Anderson Energy Infrastructure Fund$445,5000.0%40,5000.2%Financial ServicesIVOVVanguard S&P Mid-Cap 400 Value ETF$421,2120.0%4,4000.2%ETFPNCThe PNC Financial Services Group$315,1690.0%1,7050.1%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$305,6400.0%6,0000.1%ETFIWOiShares Russell 2000 Growth ETF$304,907$284 ▲0.1%1,0740.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$303,3900.0%9,0000.1%ETFHDHome Depot$301,469$52,271 ▲21.0%7440.1%Retail/WholesaleBACBank of America$301,1710.0%7,5900.1%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$295,8720.0%3,2000.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$290,231$20,448 ▲7.6%2,5690.1%FinanceNVDANVIDIA$278,705$54,041 ▲24.1%2,2950.1%Computer and TechnologyVVisa$246,821$49,199 ▼-16.6%8980.1%Business ServicesVXUSVanguard Total International Stock ETF$216,8790.0%3,3500.1%ETFKOCoca-Cola$0$202,980 ▼-100.0%00.0%Consumer StaplesFANGDiamondback Energy$0$202,538 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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