Bhk Investment Advisors, LLC
CIK Number: 0001710539
236.55M
Market Value
59
# of Holdings
19 months
Avg. Holding Period
41.27%
Win Rate
9.83%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 88.61K | -2.95% | 30.43M | 177.64 | 11.42% |
| 2 | MGV | Vanguard Mega C... | 129.57 | +0.49% | 228.28K | +0.37% | 28.51M | 92.38 | 10.70% |
| 3 | BND | Vanguard Total ... | 72.97 | +0.38% | 362.69K | +5.25% | 26.08M | 76.54 | 9.79% |
| 4 | VBK | Vanguard Small ... | 271.60 | -0.18% | 91.74K | -1.62% | 25.69M | 208.27 | 9.64% |
| 5 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 100.96K | -0.99% | 25.62M | 198.42 | 9.62% |
| 6 | VBR | Vanguard Small ... | 192.40 | -0.08% | 128.35K | -0.46% | 25.44M | 147.57 | 9.55% |
| 7 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 154.43K | +0.15% | 24.98M | 125.57 | 9.38% |
| 8 | AAPL | Apple Inc. | 198.98 | +0.10% | 36.57K | -6.25% | 9.16M | 81.48 | 3.44% |
| 9 | MCI | Barings Corpora... | 20.82 | +6.69% | 353.81K | +1.43% | 7.21M | 15.69 | 2.71% |
| 10 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 55.38K | +13.32% | 5.56M | 100.84 | 2.09% |
| 11 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 105.31K | -4.52% | 4.64M | 44.14 | 1.74% |
| 12 | BSV | Vanguard Short-... | 78.19 | +0.13% | 57.92K | +3.02% | 4.48M | 78.13 | 1.68% |
| 13 | VPL | Vanguard Pacifi... | 80.77 | +0.64% | 62.04K | +3.52% | 4.41M | 72.15 | 1.65% |
| 14 | VGK | Vanguard Europe... | 78.42 | +0.92% | 65.85K | -3.66% | 4.18M | 60.02 | 1.57% |
| 15 | HYS | PIMCO 0-5 Year ... | 93.94 | +0.13% | 35.35K | +2.02% | 3.31M | 93.41 | 1.24% |
| 16 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 4.94K | 0.00% | 2.89M | 498.52 | 1.09% |
| 17 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 9.32K | -8.84% | 2.24M | 139.51 | 0.84% |
| 18 | IWN | iShares Russell... | 156.01 | -0.4% | 12K | -1.62% | 1.97M | 136.51 | 0.74% |
| 19 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 7.69K | -4.58% | 1.69M | 101.72 | 0.63% |
| 20 | IWS | iShares Russell... | 130.32 | +0.10% | 12.66K | -2.86% | 1.64M | 100.74 | 0.61% |
| 21 | IWF | iShares Russell... | 410.56 | +0.34% | 3.86K | +1.26% | 1.55M | 223.05 | 0.58% |
| 22 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 19.59K | +21.45% | 1.53M | 78.63 | 0.57% |
| 23 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 2.62K | 0.00% | 1.41M | 480.07 | 0.53% |
| 24 | TFC | Truist Financia... | 39.91 | -0.86% | 29.37K | +1.47% | 1.27M | 40.59 | 0.48% |
| 25 | IWD | iShares Russell... | 191.63 | +0.17% | 6.82K | -0.13% | 1.26M | 142.6 | 0.47% |
| 26 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 2.92K | -3.15% | 1.23M | 338.16 | 0.46% |
| 27 | IWP | iShares Russell... | 135.01 | -0.23% | 9.55K | -1.55% | 1.21M | 75.44 | 0.45% |
| 28 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.54K | -3.03% | 1.19M | 455.68 | 0.45% |
| 29 | RF | Regions Financi... | 22.08 | -0.94% | 35.55K | -22.31% | 836.06K | 18.76 | 0.31% |
| 30 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 791 | +6.03% | 811.05K | 833.45 | 0.30% |
| 31 | FDX | FedEx Corporati... | 224.91 | +0.41% | 2.85K | +2.74% | 802.54K | 225.75 | 0.30% |
| 32 | CSL | Carlisle Compan... | 366.47 | -0.63% | 2.01K | -2.62% | 740.53K | 266.35 | 0.28% |
| 33 | ADP | Automatic Data ... | 309.72 | -0.85% | 2.47K | +1.02% | 723.28K | 213.82 | 0.27% |
| 34 | WSO | Watsco, Inc. | 443.56 | -0.5% | 1.46K | +0.14% | 692.16K | 433.53 | 0.26% |
| 35 | AMGN | Amgen Inc. | 297.25 | +1.86% | 2.46K | +9.39% | 640.81K | 242.44 | 0.24% |
| 36 | AMAT | Applied Materia... | 174.97 | +1.26% | 3.85K | +29.66% | 625.66K | 193.03 | 0.23% |
| 37 | BR | Broadridge Fina... | 239.61 | -0.65% | 2.71K | -0.84% | 613.9K | 206.77 | 0.23% |
| 38 | ITW | Illinois Tool W... | 245.68 | -0.38% | 2.39K | +2.57% | 606.51K | 225.07 | 0.23% |
| 39 | EOG | EOG Resources, ... | 120.50 | +0.48% | 4.78K | -0.81% | 585.54K | 118.99 | 0.22% |
| 40 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 5.03K | +0.04% | 568.8K | 118.43 | 0.21% |
| 41 | HUBB | Hubbell Incorpo... | 391.02 | +0.52% | 1.35K | +2.27% | 565.75K | 358.62 | 0.21% |
| 42 | GGG | Graco Inc. | 85.09 | -0.46% | 6.42K | -4.11% | 541.41K | 81.87 | 0.20% |
| 43 | FELE | Franklin Electr... | 86.32 | -0.67% | 5.14K | +2.49% | 500.8K | 90.52 | 0.19% |
| 44 | INFY | Infosys Limited | 18.56 | -0.27% | 22.79K | +2.28% | 499.44K | 17.41 | 0.19% |
| 45 | VOOV | Vanguard S&P 50... | 186.44 | +0.31% | 2.5K | 0.00% | 461.27K | 179.46 | 0.17% |
| 46 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.85K | +5.10% | 457.57K | 201.24 | 0.17% |
| 47 | BAC | Bank of America... | 44.56 | -0.37% | 10.18K | +34.12% | 447.41K | 35.08 | 0.17% |
| 48 | KYN | Kayne Anderson ... | 12.49 | +1.13% | 35K | -13.58% | 444.85K | 10.53 | 0.17% |
| 49 | IVOV | Vanguard S&P Mi... | 94.10 | +0.04% | 4.4K | 0.00% | 420.45K | 89.98 | 0.16% |
| 50 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.18K | -28.64% | 412.67K | 112.13 | 0.15% |
| 51 | PNC | The PNC Financi... | 177.61 | -0.07% | 2.04K | +19.53% | 393.03K | 165.32 | 0.15% |
| 52 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 6K | 0.00% | 304.26K | 50.59 | 0.11% |
| 53 | VIOV | Vanguard S&P Sm... | 85.13 | -0.47% | 3.2K | 0.00% | 298.65K | 87.13 | 0.11% |
| 54 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 2.22K | -3.27% | 298.12K | 123.75 | 0.11% |
| 55 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 9K | 0.00% | 294.84K | 36.75 | 0.11% |
| 56 | IWO | iShares Russell... | 280.29 | -0.59% | 1.02K | -4.66% | 294.78K | 208.34 | 0.11% |
| 57 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 2.61K | +1.44% | 278.42K | 130.47 | 0.10% |
| 58 | HD | The Home Depot,... | 362.78 | +0.64% | 695 | -6.59% | 270.35K | 372.55 | 0.10% |
| 59 | V | Visa Inc. | 371.03 | -0.61% | 655 | -27.06% | 207.03K | 263.24 | 0.08% |