13F HOLDINGS REPORT
DHK Financial Advisors, Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000097
Total Value
$164.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,236 | $32.3M | 19.59% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $17.0M | 10.33% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 141,364 | $16.6M | 10.08% |
| 4 | SPDR GOLD TR | GLD | 27,549 | $6.7M | 4.05% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,677 | $5.7M | 3.45% |
| 6 | VANECK ETF TRUST | 92189F643 | 61,016 | $5.7M | 3.43% |
| 7 | ISHARES TR | 464287689 | 11,225 | $3.8M | 2.28% |
| 8 | VANGUARD WORLD FD | 92204A876 | 19,171 | $3.1M | 1.90% |
| 9 | ISHARES INC | 464286145 | 112,900 | $3.1M | 1.86% |
| 10 | ISHARES TR | 464287465 | 35,776 | $2.7M | 1.64% |
| 11 | SPDR SER TR | 78468R853 | 59,887 | $2.7M | 1.63% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 55,422 | $2.6M | 1.56% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,731 | $2.5M | 1.52% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 58,897 | $2.1M | 1.28% |
| 15 | COLUMBIA ETF TR II | 19762B707 | 32,763 | $2.1M | 1.28% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 56,000 | $1.9M | 1.17% |
| 17 | PAR TECHNOLOGY CORP | PAR | 24,362 | $1.8M | 1.07% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,440 | $1.7M | 1.05% |
| 19 | WISDOMTREE TR | WT | 21,244 | $1.7M | 1.04% |
| 20 | INVESCO QQQ TR | IVZ | 3,159 | $1.6M | 0.98% |
| 21 | ISHARES TR | 46429B655 | 31,726 | $1.6M | 0.98% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,971 | $1.5M | 0.92% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,297 | $1.5M | 0.92% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,550 | $1.5M | 0.91% |
| 25 | T ROWE PRICE ETF INC | 87283Q503 | 39,299 | $1.5M | 0.88% |
| 26 | ISHARES TR | 46432F339 | 8,066 | $1.4M | 0.87% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,964 | $1.4M | 0.84% |
| 28 | SPDR SER TR | 78464A771 | 10,007 | $1.4M | 0.84% |
| 29 | PACER FDS TR | 69374H881 | 23,494 | $1.3M | 0.81% |
| 30 | VANECK ETF TRUST | 92189F767 | 26,694 | $1.3M | 0.80% |
| 31 | ISHARES TR | 46429B614 | 17,102 | $1.3M | 0.79% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 5,227 | $1.3M | 0.76% |
| 33 | TEMPUR SEALY INTL INC | SGI | 19,826 | $1.1M | 0.68% |
| 34 | ISHARES TR | 46432F388 | 10,435 | $1.1M | 0.67% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 25,321 | $1.1M | 0.66% |
| 36 | NVIDIA CORPORATION | NVDA | 8,025 | $1.1M | 0.65% |
| 37 | ISHARES TR | 46429B671 | 22,931 | $1.1M | 0.65% |
| 38 | ISHARES TR | 464287655 | 4,793 | $1.1M | 0.64% |
| 39 | VANECK ETF TRUST | 92189F676 | 4,290 | $1.0M | 0.63% |
| 40 | ISHARES TR | 46429B598 | 16,641 | $876,006 | 0.53% |
| 41 | MICROSOFT CORP | MSFT | 2,024 | $852,913 | 0.52% |
| 42 | VANECK ETF TRUST | 92189F601 | 10,438 | $849,027 | 0.52% |
| 43 | APPLE INC | AAPL | 3,385 | $847,606 | 0.51% |
| 44 | BEL FUSE INC | BELFB | 10,033 | $827,448 | 0.50% |
| 45 | ISHARES TR | 464287226 | 8,500 | $823,650 | 0.50% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,015 | $789,258 | 0.48% |
| 47 | T ROWE PRICE ETF INC | 87283Q842 | 20,013 | $757,910 | 0.46% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 9,950 | $743,564 | 0.45% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 6,863 | $662,476 | 0.40% |
| 50 | AMAZON COM INC | AMZN | 2,639 | $578,970 | 0.35% |
| 51 | ISHARES TR | 464288620 | 10,800 | $543,024 | 0.33% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,714 | $539,620 | 0.33% |
| 53 | API GROUP CORP | APG | 14,902 | $536,025 | 0.33% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 15,500 | $529,015 | 0.32% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 4,005 | $518,648 | 0.31% |
| 56 | ALPHABET INC | GOOG | 2,705 | $512,056 | 0.31% |
| 57 | RESEARCH SOLUTIONS INC | RSSS | 118,761 | $492,858 | 0.30% |
| 58 | VANGUARD WORLD FD | 921910725 | 8,685 | $492,467 | 0.30% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 18,325 | $473,872 | 0.29% |
| 60 | ISHARES TR | 464287572 | 4,500 | $453,465 | 0.28% |
| 61 | CRH PLC | CRH | 4,807 | $444,744 | 0.27% |
| 62 | POTBELLY CORP | 73754Y100 | 46,952 | $442,288 | 0.27% |
| 63 | NATURAL RESOURCE PARTNERS L | 63900P608 | 3,942 | $437,562 | 0.27% |
| 64 | AMERICAN CENTY ETF TR | 025072323 | 8,009 | $435,361 | 0.26% |
| 65 | GLOBAL X FDS | 37954Y574 | 10,000 | $421,382 | 0.26% |
| 66 | BROADCOM INC | AVGO | 1,766 | $409,429 | 0.25% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 3,510 | $407,937 | 0.25% |
| 68 | GLOBAL X FDS | 37954Y673 | 10,000 | $405,494 | 0.25% |
| 69 | PACER FDS TR | 69374H857 | 9,029 | $398,636 | 0.24% |
| 70 | APPIAN CORP | APPN | 11,874 | $391,605 | 0.24% |
| 71 | ISHARES INC | 46434G103 | 7,050 | $368,151 | 0.22% |
| 72 | WISDOMTREE TR | WT | 8,021 | $363,117 | 0.22% |
| 73 | FIDELITY COVINGTON TRUST | 316092840 | 7,067 | $352,928 | 0.21% |
| 74 | ISHARES TR | 464288513 | 4,389 | $345,195 | 0.21% |
| 75 | ISHARES SILVER TR | SLV | 12,124 | $319,225 | 0.19% |
| 76 | AMERICAN CENTY ETF TR | 025072802 | 4,296 | $279,552 | 0.17% |
| 77 | ISHARES TR | 464287374 | 6,490 | $277,299 | 0.17% |
| 78 | REMITLY GLOBAL INC | RELY | 12,109 | $273,300 | 0.17% |
| 79 | ISHARES TR | 464288810 | 4,620 | $269,577 | 0.16% |
| 80 | ISHARES TR | 464287630 | 1,566 | $257,090 | 0.16% |
| 81 | ISHARES TR | 464288661 | 2,200 | $254,210 | 0.15% |
| 82 | META PLATFORMS INC | META | 408 | $238,980 | 0.15% |
| 83 | VISA INC | V | 729 | $230,393 | 0.14% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 241 | $220,821 | 0.13% |
| 85 | BOOKING HOLDINGS INC | BKNG | 43 | $213,642 | 0.13% |
| 86 | PEPSICO INC | PEP | 1,387 | $212,772 | 0.13% |
| 87 | ACCENTURE PLC IRELAND | ACN | 592 | $208,260 | 0.13% |
| 88 | LAM RESEARCH CORP | LRCX | 2,850 | $206,511 | 0.13% |
| 89 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 10,966 | $121,394 | 0.07% |