13F-HR filed by DHK Financial Advisors, Inc.
DHK Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 83 holding rows worth $163,127,483.
- Accession
- 0001951757-24-001112
- Filer
- CIK 1922962
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $163,127,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,127,483 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 | 71,234 | $32,786,193 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 146,611 | $17,549,378 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $17,279,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,647 | $6,476,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 60,200 | $5,836,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,911 | $5,128,331 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 42,500 | $4,597,650 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,225 | $3,667,544 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,879 | $3,310,689 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,969 | $3,091,734 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 111,056 | $3,057,373 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,720 | $2,754,366 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 35,476 | $2,729,878 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59,518 | $2,708,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 54,420 | $2,497,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,600 | $2,131,856 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 50,050 | $2,097,095 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,160 | $1,760,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 29,475 | $1,609,335 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,152 | $1,589,975 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,354 | $1,578,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,150 | $1,539,553 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,362 | $1,425,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,940 | $1,417,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,550 | $1,404,366 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,393 | $1,358,604 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,825 | $1,300,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,968 | $1,244,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,023 | $1,189,358 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,027 | $1,172,180 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,506 | $1,145,764 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,362 | $1,129,821 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,802 | $1,060,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,290 | $1,052,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,145 | $989,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,023 | $870,662 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,500 | $860,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,000 | $820,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,385 | $788,605 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,033 | $787,708 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,950 | $779,782 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 19,997 | $717,492 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,364 | $706,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,902 | $612,016 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,673 | $601,134 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,500 | $582,180 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,611 | $580,775 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,800 | $567,864 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,131 | $561,637 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,902 | $492,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,639 | $491,725 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,967 | $484,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,705 | $448,624 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,500 | $446,220 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,807 | $445,801 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,005 | $438,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 10,000 | $427,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,000 | $419,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,000 | $411,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,383 | $411,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,500 | $407,120 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,874 | $405,378 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,000 | $403,680 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 46,952 | $391,580 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,000 | $354,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,389 | $352,437 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,694 | $332,227 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 118,761 | $324,218 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 36,803 | $304,729 | dollars as filed | |
| VWO | 922042858 | SHS | 6,214 | $297,341 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,192 | $296,230 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,448 | $284,181 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,620 | $273,596 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,200 | $263,131 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,566 | $261,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,387 | $235,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $233,628 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 285 | $233,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,987 | $216,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 241 | $213,651 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 592 | $209,260 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,669 | $208,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 729 | $200,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001112 | this filing | 2024-10-24 | acceptance time not in the bulk data set |