BHK Investment Advisors, LLC [Rocket]

Holdings

BHK Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	MGK	Common	109,868	-13,444	25,854,219,000	635,746,000	11.07		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	339,306	-1,406	24,664,161,000	-490,577,000	10.56		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	231,923	-685	24,064,318,000	566,283,000	10.30		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	132,945	-1,853	21,989,170,000	588,578,000	9.41		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	105,999	-2,320	21,811,324,000	701,071,000	9.34		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	94,353	-80	21,676,624,000	1,240,406,000	9.28		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	154,849	-2,312	21,427,978,000	357,457,000	9.17		Hist	06/30/2023
Apple Inc.	AAPL	Common	45,392	-3,045	8,804,663,000	817,465,000	3.77		Hist	06/30/2023
BARINGS CORPORATE INVESTORS	MCI	Common	369,142	23,861	5,500,221,000	614,496,000	2.35		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	50,685	-819	5,056,298,000	-55,465,000	2.16		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	69,769	-584	4,304,767,000	16,746,000	1.84		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	60,090	307	4,189,504,000	135,029,000	1.79		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	102,918	20	4,186,699,000	29,619,000	1.79		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	44,481	-4,100	4,056,245,000	-379,709,000	1.74		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	53,249	323	4,024,028,000	-24,265,000	1.72		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,929	1	2,184,725,000	167,071,000	0.94		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	13,199	-373	1,858,448,000	-1,123,000	0.80		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,504	-356	1,673,169,000	127,640,000	0.72		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	21,717	500	1,643,108,000	25,736,000	0.70		Hist	06/30/2023
iSHARES TRUST	IWS	Common	13,862	-147	1,522,571,000	34,788,000	0.65		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	43,379	5,069	1,316,539,000	10,156,000	0.56		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,668	-94	1,284,408,000	120,880,000	0.55		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,988	0	1,216,953,000	93,256,000	0.52		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	7,425	-98	1,171,825,000	26,434,000	0.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,135	-400	1,060,479,000	178,899,000	0.45		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	10,700	-200	1,033,954,000	41,549,000	0.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,931	-115	998,016,000	119,985,000	0.43	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	52,465	42,392	934,926,000	747,977,000	0.40	0.01	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	3,352	1,126	859,822,000	356,480,000	0.37	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	2,963	-1,209	734,423,000	-218,849,000	0.31	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,554	-209	728,817,000	123,376,000	0.31	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	6,043	732	676,900,000	77,257,000	0.29		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,350	-14	621,355,000	-23,672,000	0.27	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	5,375	846	615,102,000	95,943,000	0.26	0.00	Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	5,652	-789	581,564,000	-24,569,000	0.25	0.01	Hist	06/30/2023
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