BHK Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 78,247 | 75,637 | -2,610 | 28,651,817 | 30,438,041 | 11.37% | +1,786,224 |
| VANGUARD INDEX FDS | 117,444 | 116,464 | -980 | 22,902,813 | 24,307,129 | 9.08% | +1,404,316 |
| VANGUARD INDEX FDS | 140,887 | 140,041 | -846 | 23,170,328 | 24,448,315 | 9.13% | +1,277,987 |
| VANGUARD INDEX FDS | 85,218 | 83,424 | -1,794 | 23,600,347 | 24,828,799 | 9.28% | +1,228,452 |
| VANGUARD WORLD FD | 203,281 | 202,231 | -1,050 | 26,670,518 | 27,855,290 | 10.41% | +1,184,772 |
| APPLE INC(AAPL) | 23,522 | 23,422 | -100 | 4,825,961 | 5,963,926 | 2.23% | +1,137,965 |
| SPDR S&P 500 ETF TR(SPY) | 7,704 | 7,954 | +250 | 4,759,834 | 5,298,707 | 1.98% | +538,873 |
| PIMCO ETF TR | 0 | 16,681 | +16,681 | 0 | 447,718 | 0.17% | +447,718 |
| INVESCO QQQ TR | 0 | 510 | +510 | 0 | 354,218 | 0.13% | +354,218 |
| VANGUARD INTL EQUITY INDEX F | 93,602 | 91,791 | -1,811 | 4,629,559 | 4,973,239 | 1.86% | +343,680 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,000 | +7,000 | 0 | 335,580 | 0.13% | +335,580 |
| VANGUARD BD INDEX FDS | 339,246 | 339,589 | +343 | 24,978,677 | 25,255,251 | 9.43% | +276,574 |
| VANGUARD INTL EQUITY INDEX F | 59,051 | 57,967 | -1,084 | 4,852,786 | 5,091,811 | 1.90% | +239,025 |
| ISHARES TR | 12,037 | 12,040 | +3 | 1,898,988 | 2,128,803 | 0.80% | +229,815 |
| VANGUARD ADMIRAL FDS INC | 0 | 500 | +500 | 0 | 217,730 | 0.08% | +217,730 |
| JPMORGAN CHASE & CO.(JPM) | 7,977 | 7,928 | -49 | 2,312,625 | 2,500,704 | 0.93% | +188,079 |
| ISHARES TR | 3,686 | 3,686 | 0 | 1,564,862 | 1,726,471 | 0.64% | +161,609 |
| VANGUARD INDEX FDS | 88,460 | 86,057 | -2,403 | 25,157,046 | 25,282,685 | 9.45% | +125,639 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,486,535 | 1,602,598 | 0.60% | +116,063 |
| NVIDIA CORPORATION(NVDA) | 3,318 | 3,397 | +79 | 524,211 | 633,812 | 0.24% | +109,601 |
| APPLIED MATLS INC | 4,412 | 4,463 | +51 | 807,782 | 913,694 | 0.34% | +105,912 |
| VANGUARD BD INDEX FDS | 50,585 | 51,736 | +1,151 | 3,981,032 | 4,082,475 | 1.53% | +101,443 |
| ALPHABET INC(GOOG) | 2,180 | 1,930 | -250 | 384,181 | 469,183 | 0.18% | +85,002 |
| BLACKROCK INC(BLK) | 771 | 766 | -5 | 809,333 | 893,457 | 0.33% | +84,124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,475 | 2,225 | -250 | 337,392 | 405,884 | 0.15% | +68,492 |
| ISHARES TR | 6,349 | 6,351 | +2 | 1,233,242 | 1,293,022 | 0.48% | +59,780 |
| MICROSOFT CORP(MSFT) | 2,889 | 2,889 | 0 | 1,437,079 | 1,496,470 | 0.56% | +59,391 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,850 | 24,355 | -495 | 584,466 | 642,236 | 0.24% | +57,770 |
| LOWES COS INC(LOW) | 1,900 | 1,900 | 0 | 421,453 | 477,446 | 0.18% | +55,993 |
| PIMCO ETF TR | 59,703 | 60,166 | +463 | 6,002,266 | 6,058,121 | 2.26% | +55,855 |
| ISHARES TR | 13,506 | 13,158 | -348 | 1,784,672 | 1,837,786 | 0.69% | +53,114 |
| TRUIST FINL CORP(TFC) | 21,817 | 21,670 | -147 | 937,903 | 990,747 | 0.37% | +52,844 |
| ISHARES TR | 1,159 | 1,159 | 0 | 331,200 | 370,858 | 0.14% | +39,658 |
| ILLINOIS TOOL WKS INC(ITW) | 2,713 | 2,713 | 0 | 670,726 | 707,464 | 0.26% | +36,738 |
| FEDEX CORP(FDX) | 3,033 | 3,074 | +41 | 689,520 | 724,834 | 0.27% | +35,314 |
| ISHARES TR | 9,255 | 9,255 | 0 | 1,283,485 | 1,318,057 | 0.49% | +34,572 |
| HUBBELL INC(HUBB) | 1,505 | 1,505 | 0 | 614,611 | 647,621 | 0.24% | +33,010 |
| FRANKLIN ELEC INC(FELE) | 5,695 | 5,695 | 0 | 511,056 | 542,191 | 0.20% | +31,135 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 273,824 | 304,704 | 0.11% | +30,880 |
| HOME DEPOT INC(HD) | 785 | 785 | 0 | 287,812 | 318,074 | 0.12% | +30,262 |
| ISHARES TR | 2,545 | 2,755 | +210 | 278,970 | 307,079 | 0.11% | +28,109 |
| PIMCO ETF TR | 41,850 | 41,850 | 0 | 3,976,168 | 4,004,208 | 1.50% | +28,040 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 471,775 | 498,675 | 0.19% | +26,900 |
| PRICE T ROWE GROUP INC(TROW) | 4,968 | 4,919 | -49 | 479,372 | 504,883 | 0.19% | +25,511 |
| PNC FINL SVCS GROUP INC(PNC) | 1,705 | 1,705 | 0 | 317,846 | 342,586 | 0.13% | +24,740 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 420,068 | 443,388 | 0.17% | +23,320 |
| VANGUARD INTL EQUITY INDEX F | 61,094 | 59,560 | -1,534 | 4,734,788 | 4,752,899 | 1.78% | +18,111 |
| BANK AMERICA CORP | 4,801 | 4,749 | -52 | 227,183 | 245,001 | 0.09% | +17,818 |
| VANGUARD STAR FDS | 3,350 | 3,350 | 0 | 231,452 | 246,091 | 0.09% | +14,639 |
| VANGUARD SCOTTSDALE FDS | 18,894 | 18,894 | 0 | 1,502,073 | 1,510,197 | 0.56% | +8,124 |
| WELLS FARGO CO NEW(WFC) | 2,646 | 2,596 | -50 | 211,998 | 217,597 | 0.08% | +5,599 |
| SPDR SERIES TRUST | 9,000 | 9,000 | 0 | 302,220 | 305,010 | 0.11% | +2,790 |
| J P MORGAN EXCHANGE TRADED F | 6,000 | 6,000 | 0 | 305,520 | 306,240 | 0.11% | +720 |
| AMAZON COM INC(AMZN) | 6,873 | 6,857 | -16 | 1,507,867 | 1,505,592 | 0.56% | -2,275 |
| GRACO INC(GGG) | 6,619 | 6,620 | +1 | 569,055 | 562,420 | 0.21% | -6,635 |
| ELI LILLY & CO(LLY) | 557 | 557 | 0 | 434,198 | 424,991 | 0.16% | -9,207 |
| AMGEN INC(AMGN) | 2,734 | 2,660 | -74 | 763,489 | 750,631 | 0.28% | -12,858 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,686 | 2,686 | 0 | 652,735 | 639,743 | 0.24% | -12,992 |
| VISA INC(V) | 690 | 679 | -11 | 244,898 | 231,834 | 0.09% | -13,064 |
| ZOETIS INC(ZTS) | 4,197 | 4,244 | +47 | 654,557 | 621,051 | 0.23% | -33,506 |
| EOG RES INC(EOG) | 5,229 | 5,230 | +1 | 625,437 | 586,394 | 0.22% | -39,043 |
| AUTOMATIC DATA PROCESSING IN | 2,761 | 2,762 | +1 | 851,612 | 810,550 | 0.30% | -41,062 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 33,500 | 30,500 | -3,000 | 426,120 | 377,285 | 0.14% | -48,835 |
| INFOSYS LTD(INFY) | 22,335 | 22,343 | +8 | 413,862 | 363,515 | 0.14% | -50,347 |
| WATSCO INC(WSO) | 1,471 | 1,471 | 0 | 649,582 | 594,758 | 0.22% | -54,824 |
| CARLISLE COS INC(CSL) | 2,568 | 2,543 | -25 | 958,899 | 836,607 | 0.31% | -122,292 |
| BARINGS CORPORATE INVS | 362,189 | 361,417 | -772 | 7,845,010 | 7,503,026 | 2.80% | -341,984 |