13F HOLDINGS REPORT

DHK Financial Advisors, Inc.

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000666

Total Value

$112.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042742	168,494	$15.7M	13.99%
2	ISHARES TR	464287200	19,494	$8.4M	7.49%
3	VANGUARD TAX-MANAGED FDS	921943858	186,871	$8.2M	7.28%
4	VANECK ETF TRUST	92189F643	93,114	$7.1M	6.29%
5	ISHARES TR	464287598	31,046	$4.7M	4.23%
6	SPDR GOLD TR	GLD	25,813	$4.4M	3.94%
7	VANGUARD INTL EQUITY INDEX F	922042858	101,941	$4.0M	3.56%
8	ISHARES INC	464286145	151,993	$3.9M	3.51%
9	VANGUARD WORLD FD	921910733	51,527	$3.9M	3.45%
10	WISDOMTREE TR	WT	39,719	$3.1M	2.76%
11	VANGUARD INDEX FDS	922908769	13,237	$2.8M	2.51%
12	VANGUARD WORLD FD	921910725	50,603	$2.6M	2.27%
13	VANGUARD WORLD FDS	92204A876	18,220	$2.3M	2.09%
14	FIRST TR EXCHANGE-TRADED FD	33738D309	50,173	$2.3M	2.04%
15	ISHARES TR	464287614	7,452	$2.0M	1.77%
16	VANGUARD INTL EQUITY INDEX F	922042775	32,632	$1.7M	1.51%
17	ISHARES TR	464287663	22,203	$1.7M	1.48%
18	WISDOMTREE TR	WT	25,275	$1.6M	1.43%
19	VANGUARD BD INDEX FDS	921937835	22,233	$1.6M	1.38%
20	SPDR INDEX SHS FDS	78463X749	39,108	$1.5M	1.33%
21	ISHARES TR	46429B655	29,350	$1.5M	1.33%
22	ISHARES TR	464287671	14,152	$1.3M	1.20%
23	FIRST TR EXCHANGE-TRADED FD	33741X102	43,376	$1.2M	1.09%
24	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,216	$1.2M	1.07%
25	PACER FDS TR	69374H881	23,393	$1.2M	1.03%
26	INVESCO EXCHANGE TRADED FD T	IVZ	15,705	$1.2M	1.03%
27	PACER FDS TR	69374H741	43,768	$1.1M	1.01%
28	FIRST TR EXCHANGE TRADED FD	33734X846	23,936	$1.1M	0.97%
29	INVESCO EXCHANGE TRADED FD T	IVZ	7,196	$1.0M	0.91%
30	ISHARES TR	46429B671	21,872	$946,861	0.84%
31	WISDOMTREE TR	WT	10,387	$916,635	0.82%
32	VANGUARD INDEX FDS	922908553	11,953	$913,032	0.81%
33	VANGUARD WHITEHALL FDS	921946406	8,005	$827,120	0.74%
34	WISDOMTREE TR	WT	19,936	$787,473	0.70%
35	VANGUARD WORLD FD	921910691	12,941	$775,731	0.69%
36	GLOBAL X FDS	37954Y855	12,728	$702,216	0.63%
37	ISHARES TR	464287374	16,574	$694,606	0.62%
38	ISHARES TR	464287622	2,870	$677,079	0.60%
39	ISHARES TR	464288620	14,029	$674,374	0.60%
40	VANECK ETF TRUST	92189F676	4,290	$619,004	0.55%
41	VANGUARD CHARLOTTE FDS	92203J407	12,448	$595,388	0.53%
42	INVESCO QQQ TR	IVZ	1,650	$592,484	0.53%
43	INVESCO EXCH TRADED FD TR II	IVZ	51,267	$561,379	0.50%
44	ARK ETF TR	00214Q302	19,810	$551,907	0.49%
45	ISHARES TR	46435U853	15,852	$550,223	0.49%
46	FIRST TR EXCHANGE-TRADED FD	33733E500	12,858	$548,130	0.49%
47	ARK ETF TR	00214Q203	10,425	$546,896	0.49%
48	ISHARES TR	464287572	7,000	$512,365	0.46%
49	ISHARES TR	46429B267	23,002	$506,964	0.45%
50	WISDOMTREE TR	WT	10,000	$503,200	0.45%
51	SPDR INDEX SHS FDS	78463X889	15,500	$482,825	0.43%
52	ISHARES INC	46434G863	15,850	$479,933	0.43%
53	PACER FDS TR	69374H857	9,000	$375,300	0.33%
54	VANGUARD SCOTTSDALE FDS	92206C664	4,853	$346,698	0.31%
55	ISHARES TR	464288513	4,389	$323,557	0.29%
56	PACER FDS TR	69374H766	9,025	$316,778	0.28%
57	GLOBAL X FDS	37954Y673	10,000	$305,600	0.27%
58	ARK ETF TR	00214Q401	4,602	$249,244	0.22%
59	ISHARES SILVER TR	SLV	11,326	$230,371	0.21%
60	ISHARES TR	464288810	4,620	$227,053	0.20%
61	ISHARES TR	46435G425	2,376	$224,112	0.20%
62	ISHARES TR	46436E619	5,333	$217,871	0.19%
63	ARK ETF TR	00214Q104	5,367	$212,909	0.19%