13F HOLDINGS REPORT
DHK Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001112
Total Value
$163.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,234 | $32.8M | 20.10% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 146,611 | $17.5M | 10.76% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $17.3M | 10.59% |
| 4 | SPDR GOLD TR | GLD | 26,647 | $6.5M | 3.97% |
| 5 | VANECK ETF TRUST | 92189F643 | 60,200 | $5.8M | 3.58% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,911 | $5.1M | 3.14% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 42,500 | $4.6M | 2.82% |
| 8 | ISHARES TR | 464287689 | 11,225 | $3.7M | 2.25% |
| 9 | VANGUARD WORLD FD | 92204A876 | 18,879 | $3.3M | 2.03% |
| 10 | ISHARES TR | 464287465 | 36,969 | $3.1M | 1.90% |
| 11 | ISHARES INC | 464286145 | 111,056 | $3.1M | 1.87% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,720 | $2.8M | 1.69% |
| 13 | COLUMBIA ETF TR II | 19762B707 | 35,476 | $2.7M | 1.67% |
| 14 | SPDR SER TR | 78468R853 | 59,518 | $2.7M | 1.66% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 54,420 | $2.5M | 1.53% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 58,600 | $2.1M | 1.31% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,050 | $2.1M | 1.29% |
| 18 | WISDOMTREE TR | WT | 21,160 | $1.8M | 1.08% |
| 19 | VANECK ETF TRUST | 92189F767 | 29,475 | $1.6M | 0.99% |
| 20 | ISHARES TR | 46429B655 | 31,152 | $1.6M | 0.97% |
| 21 | ISHARES TR | 46429B614 | 18,354 | $1.6M | 0.97% |
| 22 | INVESCO QQQ TR | IVZ | 3,150 | $1.5M | 0.94% |
| 23 | PAR TECHNOLOGY CORP | PAR | 27,362 | $1.4M | 0.87% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,940 | $1.4M | 0.87% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,550 | $1.4M | 0.86% |
| 26 | PACER FDS TR | 69374H881 | 23,393 | $1.4M | 0.83% |
| 27 | TEMPUR SEALY INTL INC | SGI | 23,825 | $1.3M | 0.80% |
| 28 | SPDR SER TR | 78464A771 | 9,968 | $1.2M | 0.76% |
| 29 | SPDR INDEX SHS FDS | 78463X749 | 25,023 | $1.2M | 0.73% |
| 30 | ISHARES TR | 46429B598 | 20,027 | $1.2M | 0.72% |
| 31 | ISHARES TR | 46429B671 | 22,506 | $1.1M | 0.70% |
| 32 | ISHARES TR | 46432F388 | 10,362 | $1.1M | 0.69% |
| 33 | ISHARES TR | 464287655 | 4,802 | $1.1M | 0.65% |
| 34 | VANECK ETF TRUST | 92189F676 | 4,290 | $1.1M | 0.65% |
| 35 | NVIDIA CORPORATION | NVDA | 8,145 | $989,162 | 0.61% |
| 36 | MICROSOFT CORP | MSFT | 2,023 | $870,662 | 0.53% |
| 37 | ISHARES TR | 464287226 | 8,500 | $860,795 | 0.53% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,000 | $820,640 | 0.50% |
| 39 | APPLE INC | AAPL | 3,385 | $788,605 | 0.48% |
| 40 | BEL FUSE INC | BELFB | 10,033 | $787,708 | 0.48% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 9,950 | $779,782 | 0.48% |
| 42 | T ROWE PRICE ETF INC | 87283Q842 | 19,997 | $717,492 | 0.44% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 7,364 | $706,615 | 0.43% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,902 | $612,016 | 0.38% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 11,673 | $601,134 | 0.37% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 15,500 | $582,180 | 0.36% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,611 | $580,775 | 0.36% |
| 48 | ISHARES TR | 464288620 | 10,800 | $567,864 | 0.35% |
| 49 | VANGUARD WORLD FD | 921910725 | 9,131 | $561,637 | 0.34% |
| 50 | API GROUP CORP | APG | 14,902 | $492,064 | 0.30% |
| 51 | AMAZON COM INC | AMZN | 2,639 | $491,725 | 0.30% |
| 52 | AMERICAN CENTY ETF TR | 025072323 | 8,967 | $484,409 | 0.30% |
| 53 | ALPHABET INC | GOOG | 2,705 | $448,624 | 0.28% |
| 54 | ISHARES TR | 464287572 | 4,500 | $446,220 | 0.27% |
| 55 | CRH PLC | CRH | 4,807 | $445,801 | 0.27% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 4,005 | $438,507 | 0.27% |
| 57 | GLOBAL X FDS | 37954Y574 | 10,000 | $427,000 | 0.26% |
| 58 | PACER FDS TR | 69374H857 | 9,000 | $419,996 | 0.26% |
| 59 | GLOBAL X FDS | 37954Y673 | 10,000 | $411,600 | 0.25% |
| 60 | BROADCOM INC | AVGO | 2,383 | $411,068 | 0.25% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $407,120 | 0.25% |
| 62 | APPIAN CORP | APPN | 11,874 | $405,378 | 0.25% |
| 63 | WISDOMTREE TR | WT | 8,000 | $403,680 | 0.25% |
| 64 | POTBELLY CORP | 73754Y100 | 46,952 | $391,580 | 0.24% |
| 65 | FIDELITY COVINGTON TRUST | 316092840 | 7,000 | $354,550 | 0.22% |
| 66 | ISHARES TR | 464288513 | 4,389 | $352,437 | 0.22% |
| 67 | ISHARES SILVER TR | SLV | 11,694 | $332,227 | 0.20% |
| 68 | RESEARCH SOLUTIONS INC | RSSS | 118,761 | $324,218 | 0.20% |
| 69 | KINGSWAY FINL SVCS INC | 496904202 | 36,803 | $304,729 | 0.19% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,214 | $297,341 | 0.18% |
| 71 | AMERICAN CENTY ETF TR | 025072802 | 4,192 | $296,230 | 0.18% |
| 72 | ISHARES TR | 464287374 | 6,448 | $284,181 | 0.17% |
| 73 | ISHARES TR | 464288810 | 4,620 | $273,596 | 0.17% |
| 74 | ISHARES TR | 464288661 | 2,200 | $263,131 | 0.16% |
| 75 | ISHARES TR | 464287630 | 1,566 | $261,240 | 0.16% |
| 76 | PEPSICO INC | PEP | 1,387 | $235,843 | 0.14% |
| 77 | META PLATFORMS INC | META | 408 | $233,628 | 0.14% |
| 78 | LAM RESEARCH CORP | LRCX | 285 | $233,238 | 0.14% |
| 79 | COCA COLA CO | KO | 2,987 | $216,095 | 0.13% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 241 | $213,651 | 0.13% |
| 81 | ACCENTURE PLC IRELAND | ACN | 592 | $209,260 | 0.13% |
| 82 | ISHARES TR | 46432F842 | 2,669 | $208,315 | 0.13% |
| 83 | VISA INC | V | 729 | $200,439 | 0.12% |