13F HOLDINGS REPORT

DHK Financial Advisors, Inc.

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000445

Total Value

$141.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042742	169,362	$18.7M	13.25%
2	ISHARES TR	464287200	19,184	$10.1M	7.14%
3	VANGUARD TAX-MANAGED FDS	921943858	186,584	$9.4M	6.63%
4	VANECK ETF TRUST	92189F643	84,401	$7.6M	5.37%
5	SPDR GOLD TR	GLD	25,813	$5.3M	3.76%
6	ISHARES INC	464286145	168,442	$4.8M	3.42%
7	VANGUARD WORLD FD	921910733	50,507	$4.7M	3.33%
8	VANGUARD INTL EQUITY INDEX F	922042858	111,000	$4.6M	3.28%
9	FRANKLIN TEMPLETON ETF TR	FGDL	111,160	$4.1M	2.90%
10	VANGUARD INDEX FDS	922908769	11,544	$3.0M	2.12%
11	VANGUARD WORLD FD	921910725	46,688	$2.7M	1.90%
12	VANGUARD WORLD FD	92204A876	18,721	$2.7M	1.89%
13	SPDR SER TR	78468R853	59,259	$2.6M	1.81%
14	ISHARES TR	464287614	7,452	$2.5M	1.78%
15	FIRST TR EXCHANGE-TRADED FD	33738D309	52,402	$2.4M	1.71%
16	COLUMBIA ETF TR II	19762B707	35,476	$2.3M	1.61%
17	ARK ETF TR	00214Q104	45,160	$2.3M	1.60%
18	FIRST TR EXCHANGE-TRADED FD	33741X102	58,376	$2.0M	1.44%
19	VANGUARD INTL EQUITY INDEX F	922042775	33,126	$1.9M	1.38%
20	WISDOMTREE TR	WT	25,275	$1.9M	1.36%
21	ISHARES TR	464287663	20,800	$1.9M	1.33%
22	VANGUARD BD INDEX FDS	921937835	25,048	$1.8M	1.29%
23	SPDR INDEX SHS FDS	78463X749	37,460	$1.6M	1.14%
24	ISHARES TR	46429B655	30,233	$1.5M	1.09%
25	ISHARES TR	464287671	12,448	$1.5M	1.03%
26	ISHARES TR	464287598	8,132	$1.5M	1.03%
27	INVESCO EXCHANGE TRADED FD T	IVZ	15,898	$1.4M	1.00%
28	INVESCO QQQ TR	IVZ	3,150	$1.4M	0.99%
29	VANECK ETF TRUST	92189F767	29,475	$1.4M	0.98%
30	PACER FDS TR	69374H881	23,393	$1.4M	0.96%
31	FIRST TR EXCHANGE TRADED FD	33734X846	23,936	$1.3M	0.96%
32	SPDR S&P 500 ETF TR	SPY	2,482	$1.3M	0.92%
33	ISHARES TR	46429B614	18,354	$1.3M	0.91%
34	ARK ETF TR	00214Q302	44,410	$1.3M	0.90%
35	PACER FDS TR	69374H741	43,768	$1.3M	0.89%
36	WISDOMTREE TR	WT	10,606	$1.2M	0.81%
37	SPDR SER TR	78464A771	9,925	$1.1M	0.78%
38	VANGUARD WORLD FD	921910691	17,329	$1.1M	0.77%
39	VANGUARD INDEX FDS	922908553	11,960	$1.0M	0.73%
40	ISHARES TR	46429B598	20,027	$1.0M	0.73%
41	VANGUARD WHITEHALL FDS	921946406	8,129	$983,559	0.70%
42	WISDOMTREE TR	WT	19,999	$965,935	0.68%
43	VANECK ETF TRUST	92189F676	4,290	$965,207	0.68%
44	ISHARES TR	46429B671	22,407	$890,236	0.63%
45	INVESCO EXCHANGE TRADED FD T	IVZ	8,000	$880,400	0.62%
46	ISHARES TR	464287622	2,870	$826,646	0.59%
47	ISHARES TR	464287465	9,952	$794,736	0.56%
48	SCHWAB STRATEGIC TR	808524607	16,131	$794,294	0.56%
49	ISHARES TR	464287374	16,917	$761,086	0.54%
50	PACER FDS TR	69374H857	14,000	$688,240	0.49%
51	VANGUARD SCOTTSDALE FDS	92206C664	7,397	$629,216	0.45%
52	INVESCO EXCH TRADED FD TR II	IVZ	52,942	$628,949	0.45%
53	VANGUARD CHARLOTTE FDS	92203J407	12,687	$624,088	0.44%
54	ISHARES TR	46435U853	15,852	$580,025	0.41%
55	GLOBAL X FDS	37954Y855	12,728	$576,461	0.41%
56	ARK ETF TR	00214Q203	10,425	$570,352	0.40%
57	SPDR INDEX SHS FDS	78463X889	15,500	$555,520	0.39%
58	ISHARES TR	46429B267	24,027	$547,095	0.39%
59	ISHARES TR	46435U218	5,705	$535,393	0.38%
60	ISHARES INC	46434G863	16,073	$518,022	0.37%
61	ISHARES TR	464288620	9,127	$463,378	0.33%
62	FIRST TR EXCHANGE-TRADED FD	33733E500	12,858	$445,910	0.32%
63	GLOBAL X FDS	37954Y673	10,000	$398,100	0.28%
64	ARK ETF TR	00214Q401	4,602	$383,347	0.27%
65	FIRST TR EXCHANGE-TRADED FD	33738R506	6,500	$365,105	0.26%
66	PACER FDS TR	69374H766	9,025	$358,744	0.25%
67	ISHARES TR	464288513	4,389	$341,157	0.24%
68	ISHARES TR	464287572	3,500	$312,935	0.22%
69	VANGUARD SCOTTSDALE FDS	92206C771	6,032	$275,120	0.19%
70	ISHARES TR	464288810	4,620	$270,686	0.19%
71	ISHARES SILVER TR	SLV	11,326	$257,666	0.18%
72	ISHARES TR	464287507	3,750	$227,775	0.16%