13F HOLDINGS REPORT
DHK Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000100
Total Value
$71.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total World Stock Et ETF IV | 922042742 | 167,642 | $14.4M | 20.08% |
| 2 | Vanguard FTSE Developed Mats ETF IV | 921943858 | 178,768 | $7.5M | 10.43% |
| 3 | iShares Core S&P 500 ETF IV | 464287200 | 19,494 | $7.5M | 10.41% |
| 4 | SPDR Gold Shares ETF | GLD | 24,900 | $4.2M | 5.87% |
| 5 | Vanguard FTSE Emerging Mark ETF IV | 922042858 | 88,535 | $3.5M | 4.80% |
| 6 | Wisdomtree US High Dividend ETF | WT | 38,505 | $3.3M | 4.61% |
| 7 | iShares MSCI Frontier Select ETF IV | 464286145 | 123,747 | $3.2M | 4.38% |
| 8 | Vanguard Total Stock Market E ETF IV | 922908769 | 14,470 | $2.8M | 3.85% |
| 9 | Vanguard Utilities ETF IV | 92204A876 | 17,939 | $2.8M | 3.82% |
| 10 | Vanguard FTSE All World Ex US ETF IV | 922042775 | 33,489 | $1.7M | 2.33% |
| 11 | iShares Russell 1000 Growth ETF IV | 464287614 | 7,452 | $1.6M | 2.22% |
| 12 | Vaneck Vectors Morningstar Wide Moat | 92189F643 | 23,994 | $1.6M | 2.16% |
| 13 | SPDR Dow Jones Global Real Est ETF IV | 78463X749 | 38,064 | $1.6M | 2.16% |
| 14 | Vanguard Esg US Stock ETF | 921910733 | 22,360 | $1.5M | 2.05% |
| 15 | Vanguard Total Bond Market ETF | 921937835 | 20,473 | $1.5M | 2.04% |
| 16 | iShares Floating Rate Bond ETF | 46429B655 | 28,292 | $1.4M | 1.98% |
| 17 | First Trust Senior Loan ETF | 33738D309 | 31,878 | $1.4M | 1.98% |
| 18 | Vanguard Esg Internatnl Stock ETF | 921910725 | 26,055 | $1.3M | 1.78% |
| 19 | iShares Russell 1000 Value ETF | 464287598 | 8,132 | $1.2M | 1.71% |
| 20 | Vanguard Real Estate ETF | 922908553 | 12,630 | $1.0M | 1.45% |
| 21 | iShares MSCI China ETF | 46429B671 | 21,830 | $1.0M | 1.44% |
| 22 | iShares Broad USD High Yield Corp Bond ETF | 46435U853 | 25,428 | $878,029 | 1.22% |
| 23 | Vanguard High Dividend Yield ETF IV | 921946406 | 7,824 | $846,627 | 1.18% |
| 24 | iShares North Amer Natl Res ETF IV | 464287374 | 19,326 | $785,806 | 1.09% |
| 25 | Wisdomtree Europe Hedged Eqty ETF | WT | 9,664 | $676,128 | 0.94% |
| 26 | Wisdomtree Japan Hedged Equity ETF | WT | 10,198 | $655,660 | 0.91% |
| 27 | Invesco Preferred ETF | IVZ | 48,912 | $546,838 | 0.76% |
| 28 | Vanguard Esg US Bond ETF | 921910691 | 5,633 | $341,796 | 0.48% |
| 29 | iShares iBoxx High Yield Bond ETF IV | 464288513 | 4,402 | $324,119 | 0.45% |
| 30 | iShares ESG Advanced TTL USD Bond ETF | 46436E619 | 7,419 | $313,082 | 0.44% |
| 31 | iShares Silver Trust ETF IV | SLV | 10,933 | $240,745 | 0.33% |
| 32 | iShares ESG Aware MSCI EM ETF | 46434G863 | 7,932 | $238,515 | 0.33% |
| 33 | iShares ESG Aware MSCI USA ETF | 46435G425 | 2,712 | $229,842 | 0.32% |