BHK Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), BHK Investment Advisors, LLC reported 64 stock positions worth $254.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.6% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 10.7%) and Vanguard Total Bond Market (BND, 9.8%). Compared with Q1 2024, it opened 5 new positions, added to 13 and reduced 34. The biggest buy was Vanguard Total Bond Market (BND, shares +0%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710539
- Portfolio Value
- $254.8M (Q2 2024)
- SEC Filing
- 0001062993-24-014485 ↗ filed Aug 6, 2024
Holdings Value
Holdings 64 stocks · $254.8M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.59% | 93,964 | $29.5M | Reduce -6.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.67% | 229,493 | $27.2M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 9.76% | 345,199 | $24.9M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.28% | 129,606 | $23.7M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.26% | 102,817 | $23.6M | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 9.26% | 94,296 | $23.6M | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.17% | 155,348 | $23.4M | Reduce -3.5% |
| AAPL Apple Inc. | 3.35% | 40,588 | $8.5M | Reduce -5.2% |
| MCI Barings Corporate Investors | 2.68% | 366,372 | $6.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 111,657 | $4.9M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 1.82% | 69,564 | $4.6M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 1.80% | 45,484 | $4.6M | Add +3.7% |
| VPL Vanguard Ftse Pacific ETF | 1.77% | 60,714 | $4.5M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 1.69% | 56,049 | $4.3M | Add +0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.29% | 35,500 | $3.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 4,929 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.83% | 10,512 | $2.1M | Reduce -4.2% |
| IWN iShares Russell 2000 Value E | 0.73% | 12,192 | $1.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.71% | 9,328 | $1.8M | Add +14.7% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 13,081 | $1.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.59% | 3,363 | $1.5M | Add +10.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 19,134 | $1.5M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.55% | 1,558 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.55% | 3,810 | $1.4M | Reduce -3.7% |
| TFC Truist Financial Corp. | 0.54% | 35,347 | $1.4M | Reduce -17.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,617 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.46% | 6,775 | $1.2M | Reduce -2.0% |
| RF Regions Financial Corp. | 0.44% | 55,398 | $1.1M | Reduce -11.9% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 9,903 | $1.1M | Reduce -0.5% |
| CSL Carlisle Cos Inc. | 0.40% | 2,522 | $1.0M | Reduce -5.1% |
| FDX FedEx Corp. | 0.36% | 3,074 | $922K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.30% | 2,483 | $776K | Reduce -2.1% |
| WSO Watsco Inc. | 0.26% | 1,413 | $655K | Add +4.3% |
| EOG EOG Resources Inc. | 0.24% | 4,940 | $622K | Reduce -2.7% |
| BLK BlackRock Finance Inc. | 0.24% | 771 | $607K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 5,162 | $595K | Reduce -8.7% |
| ADP Automatic Data Processing | 0.23% | 2,470 | $590K | Reduce -2.0% |
| ITW Illinois Tool Works | 0.22% | 2,345 | $556K | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,087 | $554K | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.20% | 2,271 | $501K | Add +6.7% |
| FELE Franklin Electric Co. Inc. | 0.20% | 5,188 | $500K | Reduce -4.0% |
| HUBB Hubbell Inc. | 0.20% | 1,365 | $499K | Reduce -3.5% |
| CE Celanese Corp. | 0.20% | 3,683 | $497K | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,670 | $486K | Add +7.7% |
| INFY Infosys Ltd.-SP ADR | 0.19% | 25,516 | $475K | Reduce -4.0% |
| ELV Elevance Health Inc. | 0.18% | 858 | $465K | Reduce -4.5% |
| GGG Graco Inc. | 0.18% | 5,637 | $447K | Reduce -4.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 2,500 | $439K | No change |
| KYN Kayne Anderson Energy Infra | 0.16% | 40,500 | $418K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 4,400 | $385K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 6,000 | $304K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,590 | $302K | Reduce -31.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 9,000 | $293K | No change |
| V Visa Inc. Class A | 0.11% | 1,077 | $283K | New |
| IWO iShares Russell 2000 Growth | 0.11% | 1,073 | $282K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 3,200 | $268K | No change |
| PNC PNC Financial Services Group | 0.10% | 1,705 | $265K | Reduce -16.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,388 | $256K | Add +1.1% |
| BR Broadridge Financial Solutio | 0.09% | 1,225 | $241K | New |
| NVDA Nvidia Corp. | 0.09% | 1,850 | $229K | New |
| HD Home Depot Inc. | 0.08% | 615 | $212K | Add +7.9% |
| KO The Coca-Cola Co. | 0.08% | 3,189 | $203K | New |
| FANG Diamondback Energy Inc. | 0.08% | 1,012 | $203K | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,350 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.3% | 9.28% | −0.60 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.2% | 9.26% | −0.51 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.5% | 9.17% | −0.48 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.4% | 9.26% | −0.38 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.8% | 10.67% | −0.28 |
| TFC Truist Financial Corp. | Reduce -17.5% | 0.54% | −0.10 |
| RF Regions Financial Corp. | Reduce -11.9% | 0.44% | −0.07 |
| CE Celanese Corp. | Reduce -4.4% | 0.20% | −0.06 |
| BAC Bank of America Corp. | Reduce -31.8% | 0.12% | −0.04 |
| GGG Graco Inc. | Reduce -4.8% | 0.18% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.6% | 0.58% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -8.7% | 0.23% | −0.03 |
| HUBB Hubbell Inc. | Reduce -3.5% | 0.20% | −0.03 |
| FELE Franklin Electric Co. Inc. | Reduce -4.0% | 0.20% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.0% | 1.77% | −0.02 |
| PNC PNC Financial Services Group | Reduce -16.3% | 0.10% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 0.73% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 0.46% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.23% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.83% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 0.43% | −0.01 |
| EOG EOG Resources Inc. | Reduce -2.7% | 0.24% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -1.4% | 1.29% | −0.00 |
| CSL Carlisle Cos Inc. | Reduce -5.1% | 0.40% | +0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -4.0% | 0.19% | +0.00 |
| ELV Elevance Health Inc. | Reduce -4.5% | 0.18% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.9% | 1.82% | +0.01 |
| FDX FedEx Corp. | Reduce -1.4% | 0.36% | +0.01 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.30% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 0.55% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 1.92% | +0.11 |
| MCI Barings Corporate Investors | Reduce -0.1% | 2.68% | +0.26 |
| AAPL Apple Inc. | Reduce -5.2% | 3.35% | +0.53 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.1% | 11.59% | +0.57 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +0.4% | 9.76% | +0.16 |
| AMZN Amazon.com Inc. | Add +14.7% | 0.71% | +0.14 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +3.7% | 1.80% | +0.10 |
| MSFT Microsoft Corp. | Add +10.9% | 0.59% | +0.10 |
| BR Broadridge Financial Solutio | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| FANG Diamondback Energy Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.19% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 1.69% | +0.04 |
| WSO Watsco Inc. | Add +4.3% | 0.26% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 0.22% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.10% | +0.00 |
| HD Home Depot Inc. | Add +7.9% | 0.08% | −0.00 |
| ITW Illinois Tool Works | Add +7.0% | 0.22% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 0.62% | −0.01 |
| LOW Lowe's Cos Inc. | Add +6.7% | 0.20% | −0.01 |
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 |