13F HOLDINGS REPORT
DHK Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000726
Total Value
$143.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,158 | $28.9M | 20.21% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 146,265 | $16.5M | 11.50% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $15.3M | 10.68% |
| 4 | SPDR GOLD TR | GLD | 26,963 | $5.8M | 4.05% |
| 5 | VANECK ETF TRUST | 92189F643 | 60,200 | $5.2M | 3.64% |
| 6 | ISHARES INC | 464286145 | 172,374 | $4.7M | 3.30% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 111,160 | $4.4M | 3.09% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 42,500 | $4.2M | 2.91% |
| 9 | VANGUARD WORLD FD | 92204A876 | 18,721 | $2.8M | 1.95% |
| 10 | COLUMBIA ETF TR II | 19762B707 | 35,476 | $2.5M | 1.73% |
| 11 | SPDR SER TR | 78468R853 | 59,259 | $2.5M | 1.72% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 53,407 | $2.4M | 1.70% |
| 13 | ARK ETF TR | 00214Q104 | 45,160 | $2.3M | 1.58% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 58,376 | $1.9M | 1.36% |
| 15 | RCI HOSPITALITY HLDGS INC | RICK | 39,008 | $1.7M | 1.19% |
| 16 | WISDOMTREE TR | WT | 21,080 | $1.6M | 1.15% |
| 17 | ISHARES TR | 46429B655 | 30,688 | $1.6M | 1.09% |
| 18 | INVESCO QQQ TR | IVZ | 3,150 | $1.5M | 1.05% |
| 19 | VANECK ETF TRUST | 92189F767 | 29,475 | $1.5M | 1.05% |
| 20 | ISHARES TR | 46429B614 | 18,354 | $1.5M | 1.04% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,936 | $1.4M | 0.94% |
| 22 | PAR TECHNOLOGY CORP | PAR | 27,362 | $1.3M | 0.90% |
| 23 | PACER FDS TR | 69374H881 | 23,393 | $1.3M | 0.89% |
| 24 | ARK ETF TR | 00214Q302 | 44,410 | $1.3M | 0.89% |
| 25 | PACER FDS TR | 69374H741 | 43,768 | $1.2M | 0.84% |
| 26 | TEMPUR SEALY INTL INC | SGI | 24,909 | $1.2M | 0.82% |
| 27 | VANECK ETF TRUST | 92189F676 | 4,290 | $1.1M | 0.78% |
| 28 | ISHARES TR | 46429B598 | 20,027 | $1.1M | 0.78% |
| 29 | SPDR SER TR | 78464A771 | 9,925 | $1.1M | 0.76% |
| 30 | ISHARES TR | 46432F388 | 10,282 | $1.1M | 0.74% |
| 31 | NVIDIA CORPORATION | NVDA | 8,585 | $1.1M | 0.74% |
| 32 | SPDR INDEX SHS FDS | 78463X749 | 24,816 | $1.0M | 0.72% |
| 33 | ISHARES TR | 46429B671 | 22,506 | $949,065 | 0.66% |
| 34 | MICROSOFT CORP | MSFT | 2,057 | $919,489 | 0.64% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,673 | $913,230 | 0.64% |
| 36 | API GROUP CORP | APG | 20,869 | $785,300 | 0.55% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,000 | $776,240 | 0.54% |
| 38 | APPLE INC | AAPL | 3,464 | $729,672 | 0.51% |
| 39 | T ROWE PRICE ETF INC | 87283Q842 | 19,997 | $697,295 | 0.49% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 7,335 | $658,081 | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 12,398 | $590,273 | 0.41% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,890 | $584,516 | 0.41% |
| 43 | ISHARES TR | 464287465 | 7,389 | $578,796 | 0.40% |
| 44 | ARK ETF TR | 00214Q203 | 10,425 | $570,352 | 0.40% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 15,500 | $543,740 | 0.38% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,590 | $539,276 | 0.38% |
| 47 | AMAZON COM INC | AMZN | 2,790 | $539,168 | 0.38% |
| 48 | ALPHABET INC | GOOG | 2,862 | $521,313 | 0.36% |
| 49 | VANGUARD WORLD FD | 921910725 | 9,073 | $519,628 | 0.36% |
| 50 | ISHARES SILVER TR | SLV | 19,031 | $505,654 | 0.35% |
| 51 | GLOBAL X FDS | 37954Y855 | 12,728 | $497,166 | 0.35% |
| 52 | AMERICAN CENTY ETF TR | 025072323 | 8,946 | $446,516 | 0.31% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 12,858 | $437,295 | 0.31% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 4,505 | $422,299 | 0.29% |
| 55 | PACER FDS TR | 69374H857 | 9,000 | $392,949 | 0.27% |
| 56 | BROADCOM INC | AVGO | 241 | $386,933 | 0.27% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $384,243 | 0.27% |
| 58 | ARK ETF TR | 00214Q401 | 4,602 | $383,347 | 0.27% |
| 59 | GLOBAL X FDS | 37954Y673 | 10,000 | $371,001 | 0.26% |
| 60 | APPIAN CORP | APPN | 11,874 | $366,432 | 0.26% |
| 61 | PACER FDS TR | 69374H766 | 9,025 | $341,326 | 0.24% |
| 62 | ISHARES TR | 464288513 | 4,389 | $338,567 | 0.24% |
| 63 | ISHARES TR | 464287572 | 3,500 | $338,030 | 0.24% |
| 64 | BEL FUSE INC | BELFB | 5,132 | $334,820 | 0.23% |
| 65 | FIDELITY COVINGTON TRUST | 316092840 | 7,000 | $327,460 | 0.23% |
| 66 | LAM RESEARCH CORP | LRCX | 291 | $310,453 | 0.22% |
| 67 | KINGSWAY FINL SVCS INC | 496904202 | 36,803 | $303,257 | 0.21% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,656 | $291,277 | 0.20% |
| 69 | ISHARES TR | 464287374 | 6,401 | $281,661 | 0.20% |
| 70 | AMERICAN CENTY ETF TR | 025072802 | 4,192 | $272,253 | 0.19% |
| 71 | ISHARES TR | 464288810 | 4,620 | $258,905 | 0.18% |
| 72 | META PLATFORMS INC | META | 500 | $252,158 | 0.18% |
| 73 | WISDOMTREE TR | WT | 5,000 | $241,400 | 0.17% |
| 74 | PEPSICO INC | PEP | 1,403 | $231,413 | 0.16% |
| 75 | ELI LILLY & CO | LLY | 231 | $209,143 | 0.15% |