13F HOLDINGS REPORT
DHK Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000296
Total Value
$182.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,436 | $38.0M | 20.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $20.0M | 10.95% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 121,964 | $14.1M | 7.76% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,566 | $10.4M | 5.71% |
| 5 | SPDR GOLD TR | GLD | 28,675 | $8.3M | 4.53% |
| 6 | ISHARES TR | 464287689 | 19,850 | $6.3M | 3.46% |
| 7 | VANGUARD WORLD FD | 92204A876 | 19,310 | $3.3M | 1.81% |
| 8 | ISHARES TR | 464287465 | 35,402 | $2.9M | 1.59% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 33,928 | $2.8M | 1.54% |
| 10 | T ROWE PRICE ETF INC | 87283Q503 | 78,598 | $2.8M | 1.52% |
| 11 | ISHARES TR | 46432F339 | 16,132 | $2.8M | 1.51% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 29,100 | $2.7M | 1.48% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,733 | $2.7M | 1.46% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 56,380 | $2.6M | 1.41% |
| 15 | ISHARES TR | 46432F842 | 33,505 | $2.5M | 1.39% |
| 16 | SPDR SER TR | 78468R853 | 60,107 | $2.4M | 1.34% |
| 17 | VANECK ETF TRUST | 92189F643 | 26,666 | $2.3M | 1.29% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 56,000 | $2.0M | 1.10% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 59,176 | $2.0M | 1.09% |
| 20 | COLUMBIA ETF TR II | 19762B707 | 32,763 | $2.0M | 1.07% |
| 21 | WISDOMTREE TR | WT | 21,325 | $1.7M | 0.93% |
| 22 | ISHARES TR | 464287226 | 17,000 | $1.7M | 0.92% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,440 | $1.7M | 0.92% |
| 24 | ISHARES TR | 46429B655 | 31,971 | $1.6M | 0.90% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,930 | $1.5M | 0.84% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 19,900 | $1.5M | 0.84% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,972 | $1.5M | 0.83% |
| 28 | PAR TECHNOLOGY CORP | PAR | 24,362 | $1.5M | 0.82% |
| 29 | INVESCO QQQ TR | IVZ | 3,159 | $1.5M | 0.81% |
| 30 | PACER FDS TR | 69374H881 | 23,690 | $1.3M | 0.71% |
| 31 | SPDR SER TR | 78464A771 | 10,051 | $1.3M | 0.70% |
| 32 | ISHARES TR | 46429B671 | 22,931 | $1.2M | 0.68% |
| 33 | ISHARES TR | 46429B614 | 17,102 | $1.2M | 0.64% |
| 34 | VANECK ETF TRUST | 92189F767 | 26,694 | $1.1M | 0.63% |
| 35 | ISHARES TR | 46432F388 | 10,501 | $1.1M | 0.61% |
| 36 | ISHARES TR | 464288620 | 21,600 | $1.1M | 0.61% |
| 37 | SPDR INDEX SHS FDS | 78463X749 | 25,224 | $1.1M | 0.60% |
| 38 | SOMNIGROUP INTERNATIONAL INC | SGI | 18,012 | $1.1M | 0.59% |
| 39 | ISHARES TR | 464287655 | 4,794 | $956,355 | 0.52% |
| 40 | VANECK ETF TRUST | 92189F676 | 4,290 | $907,206 | 0.50% |
| 41 | ISHARES INC | 46434G103 | 16,568 | $894,175 | 0.49% |
| 42 | NVIDIA CORPORATION | NVDA | 7,524 | $815,499 | 0.45% |
| 43 | VANECK ETF TRUST | 92189F601 | 10,438 | $764,792 | 0.42% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,031 | $735,118 | 0.40% |
| 45 | APPLE INC | AAPL | 3,296 | $732,150 | 0.40% |
| 46 | MICROSOFT CORP | MSFT | 1,908 | $716,107 | 0.39% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,892 | $709,491 | 0.39% |
| 48 | ARK ETF TR | 00214Q203 | 10,425 | $690,760 | 0.38% |
| 49 | WISDOMTREE TR | WT | 14,100 | $681,171 | 0.37% |
| 50 | T ROWE PRICE ETF INC | 87283Q842 | 19,528 | $669,826 | 0.37% |
| 51 | ISHARES TR | 464287630 | 4,224 | $637,740 | 0.35% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 6,889 | $600,501 | 0.33% |
| 53 | ISHARES TR | 464288513 | 7,189 | $567,114 | 0.31% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 15,500 | $564,355 | 0.31% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,714 | $544,899 | 0.30% |
| 56 | API GROUP CORP | APG | 14,902 | $532,896 | 0.29% |
| 57 | LIVE NATION ENTERTAINMENT IN | LYV | 4,005 | $522,973 | 0.29% |
| 58 | ISHARES TR | 464288661 | 4,400 | $519,794 | 0.29% |
| 59 | VANGUARD WORLD FD | 921910725 | 8,741 | $515,561 | 0.28% |
| 60 | CRH PLC | CRH | 5,474 | $483,573 | 0.27% |
| 61 | AMAZON COM INC | AMZN | 2,445 | $465,186 | 0.26% |
| 62 | NATURAL RESOURCE PARTNERS L | 63900P608 | 4,404 | $457,576 | 0.25% |
| 63 | POTBELLY CORP | 73754Y100 | 47,652 | $453,171 | 0.25% |
| 64 | GARRETT MOTION INC | GTX | 53,160 | $444,949 | 0.24% |
| 65 | GLOBAL X FDS | 37954Y574 | 10,000 | $436,500 | 0.24% |
| 66 | ARK ETF TR | 00214Q401 | 4,602 | $435,671 | 0.24% |
| 67 | ISHARES TR | 464287572 | 4,500 | $433,305 | 0.24% |
| 68 | DREAM FINDERS HOMES INC | DFH | 17,780 | $401,117 | 0.22% |
| 69 | LIMBACH HLDGS INC | LMB | 5,364 | $399,457 | 0.22% |
| 70 | ISHARES SILVER TR | SLV | 12,680 | $392,953 | 0.22% |
| 71 | ALPHABET INC | GOOG | 2,522 | $390,048 | 0.21% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 16,627 | $389,578 | 0.21% |
| 73 | AMERICAN CENTY ETF TR | 025072323 | 8,031 | $388,710 | 0.21% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 3,522 | $379,939 | 0.21% |
| 75 | GLOBAL X FDS | 37954Y673 | 10,000 | $377,300 | 0.21% |
| 76 | FIDELITY COVINGTON TRUST | 316092840 | 7,126 | $353,459 | 0.19% |
| 77 | RESEARCH SOLUTIONS INC | RSSS | 118,761 | $308,779 | 0.17% |
| 78 | REMITLY GLOBAL INC | RELY | 14,425 | $300,040 | 0.16% |
| 79 | AMERICAN CENTY ETF TR | 025072802 | 4,296 | $299,569 | 0.16% |
| 80 | ISHARES TR | 464287374 | 6,525 | $296,672 | 0.16% |
| 81 | BROADCOM INC | AVGO | 1,766 | $295,681 | 0.16% |
| 82 | VISA INC | V | 729 | $255,485 | 0.14% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 241 | $227,933 | 0.13% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 866 | $211,330 | 0.12% |
| 85 | LAM RESEARCH CORP | LRCX | 2,850 | $207,850 | 0.11% |
| 86 | T-MOBILE US INC | TMUSZ | 772 | $205,900 | 0.11% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 2,582 | $202,153 | 0.11% |
| 88 | PEPSICO INC | PEP | 1,346 | $201,778 | 0.11% |
| 89 | META PLATFORMS INC | META | 348 | $200,727 | 0.11% |
| 90 | GRAY MEDIA INC | GTN-A | 29,126 | $125,824 | 0.07% |