BHK Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), BHK Investment Advisors, LLC reported 63 stock positions worth $268.0 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, 10.9%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 9.7%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 17 and reduced 34. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710539
- Portfolio Value
- $268.0M (Q3 2024)
- SEC Filing
- 0001062993-24-018880 ↗ filed Nov 12, 2024
Holdings Value
Holdings 63 stocks · $268.0M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.97% | 91,305 | $29.4M | Reduce -2.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.89% | 227,436 | $29.2M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.66% | 128,949 | $25.9M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 9.66% | 344,604 | $25.9M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.65% | 154,204 | $25.9M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 9.30% | 93,254 | $24.9M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.26% | 101,966 | $24.8M | Reduce -0.8% |
| AAPL Apple Inc. | 3.39% | 39,005 | $9.1M | Reduce -3.9% |
| MCI Barings Corporate Investors | 2.59% | 348,820 | $7.0M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 1.97% | 110,300 | $5.3M | Reduce -1.2% |
| MINT PIMCO Enhanced Short Maturit | 1.84% | 48,871 | $4.9M | Add +7.5% |
| VGK Vanguard Ftse Europe ETF | 1.81% | 68,356 | $4.9M | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 1.75% | 59,929 | $4.7M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.65% | 56,219 | $4.4M | Add +0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.23% | 34,650 | $3.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 4,939 | $2.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.80% | 10,228 | $2.2M | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | 0.76% | 12,195 | $2.0M | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.64% | 13,034 | $1.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.56% | 8,055 | $1.5M | Reduce -13.7% |
| IWF iShares Russell 1000 Growth | 0.53% | 3,810 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.52% | 1,586 | $1.4M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,617 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.48% | 3,012 | $1.3M | Reduce -10.4% |
| IWD iShares Russell 1000 Value E | 0.48% | 6,827 | $1.3M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 16,134 | $1.3M | Reduce -15.7% |
| TFC Truist Financial Corp. | 0.46% | 28,942 | $1.2M | Reduce -18.1% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 9,704 | $1.1M | Reduce -2.0% |
| RF Regions Financial Corp. | 0.40% | 45,755 | $1.1M | Reduce -17.4% |
| CSL Carlisle Cos Inc. | 0.35% | 2,062 | $927K | Reduce -18.2% |
| FDX FedEx Corp. | 0.28% | 2,777 | $760K | Reduce -9.7% |
| AMGN Amgen Inc. | 0.27% | 2,248 | $724K | Reduce -9.5% |
| WSO Watsco Inc. | 0.27% | 1,459 | $718K | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.26% | 746 | $709K | Reduce -3.2% |
| ADP Automatic Data Processing | 0.25% | 2,446 | $677K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,088 | $636K | Add +0.1% |
| ITW Illinois Tool Works | 0.23% | 2,332 | $611K | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.22% | 2,967 | $599K | New |
| EOG EOG Resources Inc. | 0.22% | 4,816 | $592K | Reduce -2.5% |
| BR Broadridge Financial Solutio | 0.22% | 2,738 | $589K | Add +123.5% |
| GGG Graco Inc. | 0.22% | 6,698 | $586K | Add +18.8% |
| HUBB Hubbell Inc. | 0.21% | 1,321 | $566K | Reduce -3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 5,028 | $548K | Reduce -2.6% |
| FELE Franklin Electric Co. Inc. | 0.20% | 5,014 | $526K | Reduce -3.4% |
| CE Celanese Corp. | 0.19% | 3,759 | $511K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,055 | $507K | Add +14.4% |
| INFY Infosys Ltd.-SP ADR | 0.19% | 22,278 | $496K | Reduce -12.7% |
| LOW Lowe's Cos Inc. | 0.18% | 1,764 | $478K | Reduce -22.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 2,500 | $477K | No change |
| ELV Elevance Health Inc. | 0.17% | 863 | $449K | Add +0.6% |
| KYN Kayne Anderson Energy Infra | 0.17% | 40,500 | $446K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.16% | 4,400 | $421K | No change |
| PNC PNC Financial Services Group | 0.12% | 1,705 | $315K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,000 | $306K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 1,074 | $305K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 9,000 | $303K | No change |
| HD Home Depot Inc. | 0.11% | 744 | $301K | Add +21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,590 | $301K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 3,200 | $296K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,569 | $290K | Add +7.6% |
| NVDA Nvidia Corp. | 0.10% | 2,295 | $279K | Add +24.1% |
| V Visa Inc. Class A | 0.09% | 898 | $247K | Reduce -16.6% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,350 | $217K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.8% | 10.97% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -13.7% | 0.56% | −0.15 |
| MSFT Microsoft Corp. | Reduce -10.4% | 0.48% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.7% | 0.48% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 9.66% | −0.10 |
| MCI Barings Corporate Investors | Reduce -4.8% | 2.59% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.08 |
| FDX FedEx Corp. | Reduce -9.7% | 0.28% | −0.08 |
| TFC Truist Financial Corp. | Reduce -18.1% | 0.46% | −0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -2.4% | 1.23% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -18.2% | 0.35% | −0.06 |
| RF Regions Financial Corp. | Reduce -17.4% | 0.40% | −0.04 |
| AMGN Amgen Inc. | Reduce -9.5% | 0.27% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.80% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -2.6% | 0.20% | −0.03 |
| EOG EOG Resources Inc. | Reduce -2.5% | 0.22% | −0.02 |
| V Visa Inc. Class A | Reduce -16.6% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -22.3% | 0.18% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.3% | 1.75% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.7% | 1.81% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.0% | 0.42% | −0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -12.7% | 0.19% | −0.00 |
| FELE Franklin Electric Co. Inc. | Reduce -3.4% | 0.20% | 0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 9.26% | +0.00 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.23% | +0.01 |
| HUBB Hubbell Inc. | Reduce -3.2% | 0.21% | +0.02 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.25% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 0.64% | +0.02 |
| BLK BlackRock Finance Inc. | Reduce -3.2% | 0.26% | +0.03 |
| AAPL Apple Inc. | Reduce -3.9% | 3.39% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.1% | 9.30% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 1.97% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.9% | 10.89% | +0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 9.66% | +0.38 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 9.65% | +0.48 |
Portfolio Buys Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | New | 0.22% | +0.22 |
| BR Broadridge Financial Solutio | Add +123.5% | 0.22% | +0.13 |
| GGG Graco Inc. | Add +18.8% | 0.22% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +7.5% | 1.84% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.76% | +0.03 |
| HD Home Depot Inc. | Add +21.0% | 0.11% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.24% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 0.48% | +0.02 |
| NVDA Nvidia Corp. | Add +24.1% | 0.10% | +0.01 |
| WSO Watsco Inc. | Add +3.3% | 0.27% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.6% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.06% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.19% | −0.00 |
| CE Celanese Corp. | Add +2.1% | 0.19% | −0.00 |
| ELV Elevance Health Inc. | Add +0.6% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.52% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 1.65% | −0.04 |
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 |