13F HOLDINGS REPORT
DHK Financial Advisors, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001951757-23-000297
Total Value
$80.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 168,026 | $15.5M | 19.23% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,982 | $8.6M | 10.66% |
| 3 | ISHARES TR | 464287200 | 19,494 | $8.0M | 9.96% |
| 4 | SPDR GOLD TR | GLD | 25,098 | $4.6M | 5.71% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,824 | $4.0M | 4.96% |
| 6 | WISDOMTREE TR | WT | 38,897 | $3.2M | 3.98% |
| 7 | ISHARES INC | 464286145 | 123,891 | $3.2M | 3.94% |
| 8 | VANGUARD WORLD FDS | 92204A876 | 18,079 | $2.7M | 3.31% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,411 | $2.2M | 2.76% |
| 10 | VANGUARD WORLD FD | 921910733 | 27,925 | $2.0M | 2.49% |
| 11 | ISHARES TR | 464287614 | 7,452 | $1.8M | 2.26% |
| 12 | VANECK ETF TRUST | 92189F643 | 23,994 | $1.8M | 2.20% |
| 13 | ISHARES TR | 464287663 | 23,080 | $1.7M | 2.12% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 38,337 | $1.6M | 1.96% |
| 15 | VANGUARD WORLD FD | 921910725 | 29,500 | $1.5M | 1.92% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 32,473 | $1.5M | 1.83% |
| 17 | ISHARES TR | 46429B655 | 28,532 | $1.4M | 1.79% |
| 18 | ISHARES TR | 464287671 | 14,895 | $1.3M | 1.64% |
| 19 | ISHARES TR | 464287598 | 8,132 | $1.2M | 1.54% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,506 | $1.2M | 1.46% |
| 21 | ISHARES TR | 46429B671 | 21,830 | $1.1M | 1.35% |
| 22 | VANGUARD INDEX FDS | 922908553 | 12,630 | $1.0M | 1.30% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 7,880 | $831,312 | 1.03% |
| 24 | WISDOMTREE TR | WT | 9,664 | $794,518 | 0.99% |
| 25 | INVESCO QQQ TR | IVZ | 2,276 | $731,511 | 0.91% |
| 26 | WISDOMTREE TR | WT | 10,289 | $727,612 | 0.90% |
| 27 | ISHARES TR | 464287622 | 2,870 | $646,410 | 0.80% |
| 28 | ISHARES TR | 464287374 | 16,474 | $645,294 | 0.80% |
| 29 | ISHARES TR | 464288620 | 12,589 | $637,759 | 0.79% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 49,648 | $569,960 | 0.71% |
| 31 | ISHARES TR | 46435U853 | 15,852 | $563,539 | 0.70% |
| 32 | ISHARES TR | 46429B267 | 22,196 | $518,942 | 0.64% |
| 33 | VANGUARD WORLD FD | 921910691 | 6,360 | $398,764 | 0.50% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,041 | $363,355 | 0.45% |
| 35 | ISHARES TR | 464288513 | 4,402 | $332,582 | 0.41% |
| 36 | ISHARES INC | 46434G863 | 9,752 | $306,992 | 0.38% |
| 37 | ISHARES TR | 46436E619 | 6,704 | $289,814 | 0.36% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,384 | $282,424 | 0.35% |
| 39 | WISDOMTREE TR | WT | 4,195 | $261,516 | 0.32% |
| 40 | ISHARES SILVER TR | SLV | 11,019 | $243,740 | 0.30% |
| 41 | ISHARES TR | 46435G425 | 2,369 | $214,276 | 0.27% |