BHK Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), BHK Investment Advisors, LLC reported 59 stock positions worth $260.2 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 11.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 9.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 47 and reduced 1. The biggest buy was Vanguard Total Bond Market (BND, shares +90%) and the biggest sale an exit from Lockheed Martin (LMT).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710539
- Portfolio Value
- $260.2M (Q1 2024)
- SEC Filing
- 0001062993-24-009631 ↗ filed May 8, 2024
Holdings Value
Holdings 59 stocks · $260.2M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.02% | 100,052 | $28.7M | Add +23.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.95% | 238,461 | $28.5M | Add +28.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.88% | 134,032 | $25.7M | Add +32.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 9.76% | 97,423 | $25.4M | Add +32.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.65% | 161,068 | $25.1M | Add +34.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.64% | 106,378 | $25.1M | Add +32.7% |
| BND Vanguard Total Bond Market | 9.60% | 343,972 | $25.0M | Add +89.5% |
| AAPL Apple Inc. | 2.82% | 42,799 | $7.3M | Add +3.6% |
| MCI Barings Corporate Investors | 2.42% | 366,629 | $6.3M | Add +66.7% |
| VGK Vanguard Ftse Europe ETF | 1.82% | 70,230 | $4.7M | Add +21.9% |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 112,827 | $4.7M | Add +31.7% |
| VPL Vanguard Ftse Pacific ETF | 1.79% | 61,315 | $4.7M | Add +22.6% |
| MINT PIMCO Enhanced Short Maturit | 1.69% | 43,847 | $4.4M | Add +89.0% |
| BSV Vanguard Short-Term Bond ETF | 1.65% | 56,017 | $4.3M | Add +87.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.29% | 36,000 | $3.4M | Add +111.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 4,929 | $2.6M | Add +576.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 10,975 | $2.2M | Add +56.3% |
| IWN iShares Russell 2000 Value E | 0.75% | 12,239 | $1.9M | Add +43.4% |
| TFC Truist Financial Corp. | 0.64% | 42,849 | $1.7M | Add +70.5% |
| IWS iShares Russell Mid-Cap Valu | 0.63% | 13,080 | $1.6M | Add +37.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 20,717 | $1.6M | Add +152.1% |
| AMZN Amazon.com Inc. | 0.56% | 8,135 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.51% | 3,958 | $1.3M | Add +50.0% |
| RF Regions Financial Corp. | 0.51% | 62,856 | $1.3M | Add +44.5% |
| MSFT Microsoft Corp. | 0.49% | 3,031 | $1.3M | Add +77.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,617 | $1.3M | New |
| IWD iShares Russell 1000 Value E | 0.48% | 6,912 | $1.2M | Add +34.7% |
| LLY Eli Lilly & Co. | 0.47% | 1,558 | $1.2M | Add +55.0% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 9,953 | $1.1M | Add +25.4% |
| CSL Carlisle Cos Inc. | 0.40% | 2,657 | $1.0M | Add +52.1% |
| FDX FedEx Corp. | 0.35% | 3,119 | $904K | Add +90.4% |
| AMGN Amgen Inc. | 0.28% | 2,537 | $721K | Add +63.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 5,656 | $690K | Add +68.1% |
| CE Celanese Corp. | 0.25% | 3,852 | $662K | Add +48.6% |
| EOG EOG Resources Inc. | 0.25% | 5,079 | $649K | Add +54.7% |
| BLK BlackRock Finance Inc. | 0.25% | 771 | $643K | Add +207.2% |
| ADP Automatic Data Processing | 0.24% | 2,520 | $629K | Add +85.3% |
| ITW Illinois Tool Works | 0.23% | 2,191 | $588K | Add +85.5% |
| HUBB Hubbell Inc. | 0.23% | 1,415 | $587K | Add +73.6% |
| WSO Watsco Inc. | 0.23% | 1,355 | $585K | Add +46.5% |
| FELE Franklin Electric Co. Inc. | 0.22% | 5,402 | $577K | Add +81.5% |
| GGG Graco Inc. | 0.21% | 5,922 | $553K | Add +63.5% |
| LOW Lowe's Cos Inc. | 0.21% | 2,128 | $542K | Add +80.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,034 | $512K | Add +63.9% |
| INFY Infosys Ltd.-SP ADR | 0.18% | 26,566 | $476K | Add +66.4% |
| ELV Elevance Health Inc. | 0.18% | 898 | $466K | Add +63.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 2,500 | $451K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,123 | $422K | Add +54.3% |
| KYN Kayne Anderson Energy Infra | 0.16% | 40,500 | $405K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 4,400 | $400K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,480 | $374K | Reduce -10.8% |
| PNC PNC Financial Services Group | 0.13% | 2,038 | $329K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 6,000 | $304K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 9,000 | $294K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 1,073 | $291K | Add +12.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 3,200 | $283K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,361 | $254K | Add +0.7% |
| HD Home Depot Inc. | 0.08% | 570 | $219K | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,350 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +89.5% | 9.60% | +1.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +576.1% | 0.99% | +0.79 |
| VOO Vanguard S&P 500 ETF | New | 0.48% | +0.48 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +111.1% | 1.29% | +0.38 |
| MINT PIMCO Enhanced Short Maturit | Add +89.0% | 1.69% | +0.37 |
| BSV Vanguard Short-Term Bond ETF | Add +87.5% | 1.65% | +0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +152.1% | 0.62% | +0.25 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +56.3% | 0.84% | +0.16 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.15% | +0.15 |
| BLK BlackRock Finance Inc. | Add +207.2% | 0.25% | +0.13 |
| LLY Eli Lilly & Co. | Add +55.0% | 0.47% | +0.13 |
| PNC PNC Financial Services Group | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +77.9% | 0.49% | +0.12 |
| JMST JPM Ultra-Short Muni Income | New | 0.12% | +0.12 |
| TFC Truist Financial Corp. | Add +70.5% | 0.64% | +0.11 |
| FDX FedEx Corp. | Add +90.4% | 0.35% | +0.11 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.11% | +0.11 |
| MCI Barings Corporate Investors | Add +66.7% | 2.42% | +0.10 |
| CSL Carlisle Cos Inc. | Add +52.1% | 0.40% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| HUBB Hubbell Inc. | Add +73.6% | 0.23% | +0.07 |
| ADP Automatic Data Processing | Add +85.3% | 0.24% | +0.06 |
| LOW Lowe's Cos Inc. | Add +80.7% | 0.21% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +68.1% | 0.27% | +0.06 |
| FELE Franklin Electric Co. Inc. | Add +81.5% | 0.22% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +50.0% | 0.51% | +0.05 |
| ITW Illinois Tool Works | Add +85.5% | 0.23% | +0.05 |
| GGG Graco Inc. | Add +63.5% | 0.21% | +0.03 |
| ELV Elevance Health Inc. | Add +63.9% | 0.18% | +0.03 |
| RF Regions Financial Corp. | Add +44.5% | 0.51% | +0.02 |
| CE Celanese Corp. | Add +48.6% | 0.25% | +0.02 |
| BAC Bank of America Corp. | Add +54.3% | 0.16% | +0.02 |
| EOG EOG Resources Inc. | Add +54.7% | 0.25% | +0.02 |
| AMGN Amgen Inc. | Add +63.5% | 0.28% | +0.02 |
| INFY Infosys Ltd.-SP ADR | Add +66.4% | 0.18% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +63.9% | 0.20% | +0.01 |
| WSO Watsco Inc. | Add +46.5% | 0.23% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +37.9% | 0.63% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +34.7% | 0.48% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +43.4% | 0.75% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +12.1% | 0.11% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +25.4% | 0.44% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.7% | 0.10% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +31.7% | 1.81% | −0.21 |
| VPL Vanguard Ftse Pacific ETF | Add +22.6% | 1.79% | −0.27 |
| VGK Vanguard Ftse Europe ETF | Add +21.9% | 1.82% | −0.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +34.0% | 9.65% | −0.35 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +32.4% | 9.76% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $334.7M | MGV, MGK, VBK, VOE, VOT |
| Q1 2026 | 79 | $299.2M | MGV, MGK, BND, VOE, VBR |
| Q4 2025 | 72 | $304.3M | MGV, MGK, BND, VOE, VBR |
| Q3 2025 | 67 | $267.7M | MGK, MGV, VOT, BND, VBK |
| Q2 2025 | 63 | $255.4M | MGK, MGV, VOT, BND, VBK |
| Q1 2025 | 62 | $236.5M | MGV, BND, MGK, VOE, VOT |
| Q4 2024 | 59 | $266.4M | MGK, MGV, BND, VBK, VOT |
| Q3 2024 | 63 | $268.0M | MGK, MGV, VBR, BND, VOE |
| Q2 2024 | 64 | $254.8M | MGK, MGV, BND, VBR, VOT |
| Q1 2024 | 59 | $260.2M | MGK, MGV, VBR, VBK, VOE |