Bhk Investment Advisors, LLC
CIK Number: 0001710539
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega C... | 133.98 | -0.51% | 203.92K | -10.67% | 26.27M | 92.38 | 11.11% | Share |
| 2 | BND | Vanguard Total ... | 73.64 | +0.33% | 345.99K | -4.6% | 25.41M | 76.54 | 10.74% | Share |
| 3 | MGK | Vanguard Mega C... | 384.54 | +1.06% | 78.3K | -11.63% | 24.19M | 177.64 | 10.22% | Share |
| 4 | VOE | Vanguard Mid-Ca... | 171.30 | -0.26% | 140.61K | -8.95% | 22.57M | 125.57 | 9.54% | Share |
| 5 | VOT | Vanguard Mid-Ca... | 286.71 | -0.16% | 89.22K | -11.63% | 21.83M | 198.42 | 9.23% | Share |
| 6 | VBR | Vanguard Small ... | 207.42 | -0.07% | 115.44K | -10.06% | 21.51M | 147.57 | 9.09% | Share |
| 7 | VBK | Vanguard Small ... | 290.53 | -0.35% | 82.77K | -9.77% | 20.84M | 208.27 | 8.81% | Share |
| 8 | MCI | Barings Corpora... | 21.67 | -0.51% | 331.75K | -6.23% | 7.78M | 15.69 | 3.29% | Share |
| 9 | MINT | PIMCO Enhanced ... | 100.33 | 0.00% | 59.57K | +7.57% | 5.99M | 100.82 | 2.53% | Share |
| 10 | AAPL | Apple Inc. | 238.47 | +3.81% | 23.45K | -35.87% | 5.21M | 81.48 | 2.20% | Share |
| 11 | VGK | Vanguard Europe... | 77.72 | +0.41% | 60.91K | -7.51% | 4.28M | 60.02 | 1.81% | Share |
| 12 | VPL | Vanguard Pacifi... | 85.67 | -0.08% | 58.66K | -5.45% | 4.25M | 72.15 | 1.80% | Share |
| 13 | VWO | Vanguard Emergi... | 51.59 | +0.24% | 93.74K | -10.99% | 4.24M | 44.14 | 1.79% | Share |
| 14 | BSV | Vanguard Short-... | 78.73 | +0.10% | 52.33K | -9.64% | 4.1M | 78.13 | 1.73% | Share |
| 15 | HYS | PIMCO 0-5 Year ... | 95.04 | +0.22% | 41.05K | +16.12% | 3.84M | 93.44 | 1.63% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 4.94K | 0.00% | 2.76M | 498.52 | 1.17% | Share |
| 17 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 8.75K | -6.16% | 2.15M | 139.51 | 0.91% | Share |
| 18 | IWN | iShares Russell... | 172.95 | -0.12% | 11.8K | -1.65% | 1.78M | 136.51 | 0.75% | Share |
| 19 | IWS | iShares Russell... | 137.45 | -0.14% | 12.39K | -2.16% | 1.56M | 100.74 | 0.66% | Share |
| 20 | VCSH | Vanguard Short-... | 79.62 | +0.14% | 18.89K | -3.57% | 1.49M | 78.63 | 0.63% | Share |
| 21 | VOO | Vanguard S&P 50... | 591.76 | +0.52% | 2.62K | 0.00% | 1.34M | 480.07 | 0.57% | Share |
| 22 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 6.86K | -10.69% | 1.31M | 101.72 | 0.55% | Share |
| 23 | IWF | iShares Russell... | 445.97 | +0.97% | 3.59K | -7.05% | 1.29M | 223.04 | 0.55% | Share |
| 24 | IWD | iShares Russell... | 200.41 | -0.09% | 6.35K | -6.89% | 1.19M | 142.6 | 0.50% | Share |
| 25 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 2.96K | +1.54% | 1.11M | 338.72 | 0.47% | Share |
| 26 | IWP | iShares Russell... | 141.68 | -0.13% | 9.05K | -5.22% | 1.06M | 75.44 | 0.45% | Share |
| 27 | TFC | Truist Financia... | 46.41 | -0.02% | 22.09K | -24.79% | 908.87K | 40.59 | 0.38% | Share |
| 28 | CSL | Carlisle Compan... | 375.58 | -0.77% | 2.52K | +25.40% | 857.33K | 281.37 | 0.36% | Share |
| 29 | AMGN | Amgen Inc. | 283.85 | -1.07% | 2.66K | +8.13% | 828.42K | 247.64 | 0.35% | Share |
| 30 | ADP | Automatic Data ... | 298.86 | -0.3% | 2.68K | +8.30% | 817.63K | 220.85 | 0.35% | Share |
| 31 | BLK | BlackRock, Inc. | 1099.45 | -1.37% | 771 | -2.53% | 729.98K | 833.45 | 0.31% | Share |
| 32 | FDX | FedEx Corporati... | 225.34 | +0.52% | 2.83K | -0.7% | 690.63K | 225.75 | 0.29% | Share |
| 33 | WSO | Watsco, Inc. | 393.41 | -0.19% | 1.3K | -11.29% | 658.62K | 433.53 | 0.28% | Share |
| 34 | ITW | Illinois Tool W... | 261.14 | -0.43% | 2.65K | +10.87% | 657.81K | 227.32 | 0.28% | Share |
| 35 | BR | Broadridge Fina... | 249.84 | -0.84% | 2.67K | -1.62% | 647.5K | 206.77 | 0.27% | Share |
| 36 | EOG | EOG Resources, ... | 120.58 | -4.38% | 5K | +4.73% | 641.56K | 119.41 | 0.27% | Share |
| 37 | AMAT | Applied Materia... | 156.25 | -0.84% | 4.09K | +6.24% | 593.13K | 190.22 | 0.25% | Share |
| 38 | ZTS | Zoetis Inc. | 152.40 | -0.32% | 3.45K | +100.00% | 568.37K | 164.65 | 0.24% | Share |
| 39 | GGG | Graco Inc. | 84.50 | -0.05% | 6.52K | +1.49% | 544.38K | 81.9 | 0.23% | Share |
| 40 | RF | Regions Financi... | 26.93 | +0.13% | 24.99K | -29.69% | 543.13K | 18.76 | 0.23% | Share |
| 41 | FELE | Franklin Electr... | 96.53 | -0.09% | 5.64K | +9.83% | 529.89K | 90.82 | 0.22% | Share |
| 42 | HUBB | Hubbell Incorpo... | 428.51 | -0.38% | 1.53K | +12.95% | 504.89K | 355.44 | 0.21% | Share |
| 43 | VOOV | Vanguard S&P 50... | 195.76 | -0.04% | 2.5K | 0.00% | 460.48K | 179.46 | 0.19% | Share |
| 44 | TROW | T. Rowe Price G... | 105.37 | -0.22% | 4.93K | -1.97% | 453.02K | 118.42 | 0.19% | Share |
| 45 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 547 | -64.43% | 451.77K | 455.68 | 0.19% | Share |
| 46 | LOW | Lowe's Companie... | 260.63 | +0.73% | 1.81K | -2.16% | 423.14K | 201.24 | 0.18% | Share |
| 47 | INFY | Infosys Limited | 16.64 | -1.51% | 22.34K | -1.98% | 407.61K | 17.41 | 0.17% | Share |
| 48 | IVOV | Vanguard S&P Mi... | 100.14 | -0.22% | 4.4K | 0.00% | 404.99K | 89.98 | 0.17% | Share |
| 49 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 2.18K | 0.00% | 337.12K | 112.13 | 0.14% | Share |
| 50 | JMST | JPMorgan Ultra-... | 50.94 | +0.04% | 6K | 0.00% | 305.1K | 50.59 | 0.13% | Share |
| 51 | PNC | The PNC Financi... | 204.97 | -0.22% | 1.71K | -16.34% | 299.69K | 165.32 | 0.13% | Share |
| 52 | SPIB | SPDR Portfolio ... | 33.66 | +0.18% | 9K | 0.00% | 299.16K | 36.75 | 0.13% | Share |
| 53 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 2.73K | +22.88% | 295.66K | 120.88 | 0.13% | Share |
| 54 | LQD | iShares iBoxx $... | 109.69 | +0.59% | 2.63K | +0.73% | 285.36K | 130.31 | 0.12% | Share |
| 55 | VIOV | Vanguard S&P Sm... | 93.50 | -0.13% | 3.2K | 0.00% | 268.53K | 87.13 | 0.11% | Share |
| 56 | IWO | iShares Russell... | 305.55 | -0.11% | 1.02K | 0.00% | 261.77K | 208.34 | 0.11% | Share |
| 57 | HD | The Home Depot,... | 407.52 | +0.30% | 698 | +0.43% | 255.81K | 372.52 | 0.11% | Share |
| 58 | V | Visa Inc. | 350.83 | +0.22% | 677 | +3.36% | 237.41K | 266.07 | 0.10% | Share |
| 59 | VXUS | Vanguard Total ... | 71.02 | +0.21% | 3.35K | +100.00% | 208.03K | 62.1 | 0.09% | Share |
| 60 | PLTR | Palantir Techno... | 154.86 | -1.42% | 2.42K | +100.00% | 204.67K | 84.4 | 0.09% | Share |
| 61 | BAC | Bank of America... | 50.09 | -0.65% | 4.83K | -52.55% | 201.56K | 35.08 | 0.09% | Share |