13F-HR filed by DHK Financial Advisors, Inc.
DHK Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 75 holding rows worth $143,264,827.
- Accession
- 0001951757-24-000726
- Filer
- CIK 1922962
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $143,264,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,264,827 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 71,158 | $28,947,103 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 146,265 | $16,473,843 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $15,306,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,963 | $5,797,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 60,200 | $5,213,922 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 172,374 | $4,733,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 111,160 | $4,430,838 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 42,500 | $4,173,925 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,721 | $2,792,449 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 35,476 | $2,480,127 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,259 | $2,461,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 53,407 | $2,441,212 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,160 | $2,261,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,376 | $1,948,591 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,008 | $1,699,188 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,080 | $1,645,294 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,688 | $1,567,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,150 | $1,509,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 29,475 | $1,497,330 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,354 | $1,484,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,936 | $1,350,469 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,362 | $1,288,477 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,393 | $1,281,700 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,410 | $1,277,232 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,768 | $1,196,608 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,909 | $1,179,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,290 | $1,118,403 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,027 | $1,117,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,925 | $1,094,628 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,282 | $1,063,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,585 | $1,060,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,816 | $1,030,626 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,506 | $949,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,057 | $919,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,673 | $913,230 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,869 | $785,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,000 | $776,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,464 | $729,672 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 19,997 | $697,295 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,335 | $658,081 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,398 | $590,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,890 | $584,516 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,389 | $578,796 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,425 | $570,352 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,500 | $543,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,590 | $539,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,790 | $539,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,862 | $521,313 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,073 | $519,628 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,031 | $505,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,728 | $497,166 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,946 | $446,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,858 | $437,295 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,505 | $422,299 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,000 | $392,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 241 | $386,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,500 | $384,243 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,602 | $383,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,000 | $371,001 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,874 | $366,432 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,025 | $341,326 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,389 | $338,567 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,500 | $338,030 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,132 | $334,820 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,000 | $327,460 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 291 | $310,453 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 36,803 | $303,257 | dollars as filed | |
| VWO | 922042858 | SHS | 6,656 | $291,277 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,401 | $281,661 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,192 | $272,253 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,620 | $258,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $252,158 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,000 | $241,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,403 | $231,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 231 | $209,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000726 | this filing | 2024-08-09 | acceptance time not in the bulk data set |