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Reported Holdings Of The
BHK Investment Advisors LLC

Legal Name: BHK INVESTMENT ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 182,182 $15,134k
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538) 76,071 $11,358k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 60,004 $11,173k
VANGUARD WORLD FD (921910816) 84,965 $11,001k
VANGUARD WORLD FD (921910840) 136,316 $10,973k
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512) 95,909 $10,678k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 80,721 $10,537k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 202,653 $8,619k
VANGUARD INTL EQUITY INDEX F (922042874) 143,898 $7,900k
VANGUARD INTL EQUITY INDEX F (922042866) 115,826 $7,654k
Barings Corporate Investors (M (06759X107) 318,620 $4,986k
PIMCO ETF TR (72201R833) 47,582 $4,841k
Apple Inc (037833100) 19,001 $3,761k
PIMCO ETF TR (72201R783) 28,171 $2,828k
VANGUARD BD INDEX FD INC (921937827) 30,928 $2,491k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 29,171 $2,354k
Schwab Aggregate Bond ETF (SCH (808524839) 42,332 $2,244k
SCHWAB STRATEGIC T (808524862) 43,598 $2,206k
ISHARES (464287234) 50,382 $2,162k
SCHWAB STRATEGIC TR (808524102) 28,871 $2,036k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 21,623 $1,799k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 33,399 $1,772k
ISHARES TR RUS 1000 GRW ETF (464287614) 11,166 $1,757k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 23,679 $1,693k
Amazon.com Inc (023135106) 790 $1,496k
ISHARES TR RUS MD CP GR ETF (464287481) 9,285 $1,324k
ISHARES TR RUS 1000 VAL ETF (464287598) 10,357 $1,318k
SERVISFIRST BANCSHARES INC (81768T108) 38,225 $1,310k
SCHWAB STRATEGIC TR (808524805) 40,578 $1,302k
BB&T CORPORATION (054937107) 25,913 $1,273k
PIMCO ETF TR (72201R775) 10,001 $1,075k
FIBROGEN INC (31572Q808) 23,450 $1,059k
AT&T INC (00206R102) 30,064 $1,007k
ISHARES TR RUS MDCP VAL ETF (464287473) 11,204 $999k
ISHARES (464287630) 6,848 $825k
PFIZER INC (717081103) 19,052 $825k
ISHARES (464287465) 11,421 $751k
Bank of America Corp. (060505104) 25,852 $750k
COMCAST CORP (20030N101) 17,052 $721k
SCHWAB STRATEGIC TR (808524706) 27,018 $709k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 2,617 $704k
JPMORGAN CHASE & CO (46625H100) 5,979 $668k
SCHWAB STRATEGIC TRUST (808524409) 10,878 $611k
SOUTHERN CO (842587107) 10,536 $582k
INTEL CORP (458140100) 11,485 $550k
CISCO SYSTEMS INC (17275R102) 9,710 $531k
MERCK & CO INC (58933Y105) 6,277 $526k
JOHNSON & JOHNSON (478160104) 3,737 $521k
ISHARES TR RUS 2000 GRW ETF (464287648) 2,581 $519k
Lockheed Martin Corp (539830109) 1,362 $495k
Berkshire Hathaway, Inc. (084670702) 2,282 $486k
ISHARES TR (464288687) 12,963 $478k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 3,118 $468k
PNC FINL SVCS GRP (693475105) 3,295 $452k
WELLS FARGO CO NEW (949746101) 9,266 $438k
MICROSOFT CORP (594918104) 3,152 $422k
UNITED TECHNOLOGIES (913017109) 3,145 $409k
AFLAC INC (001055102) 7,436 $408k
AMGEN INC (031162100) 2,197 $405k
SPDR SERIES TRUST (78464A375) 10,500 $367k
VANGUARD GROUP (921908844) 3,055 $352k
ALPHABET INC (02079K305) 320 $346k
PROASSURANCE CORP (74267C106) 9,490 $343k
PHILIP MORRIS INTL (718172109) 4,282 $336k
Diamondback Energy Inc (25278X109) 2,976 $324k
VERIZON COMMUNICATIONS (92343V104) 5,675 $324k
ALTRIA GROUP INC (02209S103) 6,762 $320k
ISHARES TR (464289859) 5,643 $311k
INVESCO EXCHNG TRADED FD TR (46138E743) 7,342 $298k
PEPSICO INC (713448108) 2,236 $293k
HONEYWELL INTL INC (438516106) 1,626 $284k
LILLY ELI & CO (532457108) 2,550 $282k
VANGUARD ADMIRAL FDS INC (921932703) 2,500 $281k
VANGUARD ADMIRAL FDS INC (921932844) 2,200 $270k
BAXTER INTL INC (071813109) 3,243 $266k
Chevron Corp (166764100) 2,132 $265k
SPDR SERIES TRUST (78464A409) 6,280 $243k
ABBVIE INC (00287Y109) 3,322 $242k
KAYNE ANDERS MLP/MID (486606106) 14,400 $220k
BLACKSTONE GROUP (09253U108) 4,800 $213k
SYSCO CORP (871829107) 3,018 $213k
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL (921932778) 1,600 $205k
PROSHARES TR (74347X849) 10,000 $204k
LOWES CO (548661107) 1,995 $201k
HANESBRANDS INC (410345102) 11,605 $200k
FORD MOTOR CO (345370860) 15,293 $156k
ALPS ALERIAN MLP ETF (00162Q866) 12,390 $122k
TRACON PHARMACEUTICALS INC (89237H100) 10,000 $7k

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