13F-HR filed by DHK Financial Advisors, Inc.
DHK Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 62 holding rows worth $117,505,677.
- Accession
- 0001951757-23-000395
- Filer
- CIK 1922962
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 62 entries on the cover page, a total value of $117,505,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,505,677 with VALUE read as dollars as filed, 13F file number 028-22411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 167,979 | $16,290,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,494 | $8,688,671 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,728 | $8,623,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 93,114 | $7,429,584 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,984 | $4,890,205 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,565 | $4,557,473 | dollars as filed | |
| VWO | 922042858 | SHS | 101,371 | $4,123,775 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 51,438 | $4,030,181 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 134,867 | $3,489,016 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39,311 | $3,127,952 | dollars as filed | |
| VTI | 922908769 | COM | 13,656 | $3,008,152 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50,467 | $2,680,276 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,079 | $2,590,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,411 | $2,407,476 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,452 | $2,050,641 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,080 | $1,806,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,213 | $1,752,714 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,275 | $1,684,831 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,132 | $1,608,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,721 | $1,590,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,094 | $1,499,137 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,928 | $1,470,120 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,895 | $1,454,348 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,926 | $1,452,321 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,768 | $1,278,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,376 | $1,227,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,609 | $1,210,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,216 | $1,205,662 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,393 | $1,119,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,936 | $1,086,934 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,196 | $1,076,835 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,950 | $1,009,628 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,872 | $978,576 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,385 | $864,589 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,946 | $842,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,728 | $830,233 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,950 | $814,574 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 12,836 | $795,583 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,870 | $699,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,858 | $657,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,290 | $653,152 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,574 | $643,405 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,589 | $630,583 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,315 | $601,957 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,425 | $587,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,458 | $573,710 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,852 | $559,576 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,196 | $508,288 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,500 | $504,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,000 | $503,200 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,850 | $501,330 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,041 | $381,200 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,000 | $366,300 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,025 | $353,176 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,389 | $329,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,000 | $315,100 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,602 | $269,723 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,500 | $266,210 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,620 | $260,845 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,218 | $234,344 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,376 | $231,600 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,292 | $225,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000395 | this filing | 2023-07-19 | acceptance time not in the bulk data set |