News + Filings Holdings
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BHK Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIBROGEN INC
| FGEN | COM | 84,570 | -730 | 228,339,000 | -1,363,359,000 | 0.10 | 0.09 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 339,306 | -1,406 | 24,664,161,000 | -490,577,000 | 10.56 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| HYS | Common | 44,481 | -4,100 | 4,056,245,000 | -379,709,000 | 1.74 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 2,963 | -1,209 | 734,423,000 | -218,849,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 29,237 | -3,679 | 466,334,000 | -167,305,000 | 0.20 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 50,685 | -819 | 5,056,298,000 | -55,465,000 | 2.16 | |
Hist
| 06/30/2023 |
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FRANKLIN ELECTRIC CO INC
| FELE | Common | 5,652 | -789 | 581,564,000 | -24,569,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,350 | -14 | 621,355,000 | -23,672,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 2,382 | -320 | 537,715,000 | -2,607,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 13,199 | -373 | 1,858,448,000 | -1,123,000 | 0.80 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 69,769 | -584 | 4,304,767,000 | 16,746,000 | 1.84 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 5,248 | -49 | 366,326,000 | 24,555,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 7,425 | -98 | 1,171,825,000 | 26,434,000 | 0.50 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 4,344 | -73 | 501,297,000 | 31,381,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 13,862 | -147 | 1,522,571,000 | 34,788,000 | 0.65 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 10,700 | -200 | 1,033,954,000 | 41,549,000 | 0.44 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,931 | -115 | 998,016,000 | 119,985,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 4,668 | -94 | 1,284,408,000 | 120,880,000 | 0.55 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,554 | -209 | 728,817,000 | 123,376,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 11,504 | -356 | 1,673,169,000 | 127,640,000 | 0.72 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 8,135 | -400 | 1,060,479,000 | 178,899,000 | 0.45 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 154,849 | -2,312 | 21,427,978,000 | 357,457,000 | 9.17 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGV | Common | 231,923 | -685 | 24,064,318,000 | 566,283,000 | 10.30 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 132,945 | -1,853 | 21,989,170,000 | 588,578,000 | 9.41 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 109,868 | -13,444 | 25,854,219,000 | 635,746,000 | 11.07 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 105,999 | -2,320 | 21,811,324,000 | 701,071,000 | 9.34 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 45,392 | -3,045 | 8,804,663,000 | 817,465,000 | 3.77 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 94,353 | -80 | 21,676,624,000 | 1,240,406,000 | 9.28 | |
Hist
| 06/30/2023 |
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