Dhk Financial Advisors, Inc. Top Holdings and 13F Report (2024)

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About Dhk Financial Advisors, Inc.

Investment Activity

Dhk Financial Advisors, Inc. has $133.33 million in total holdings as of December 31, 2023.
Dhk Financial Advisors, Inc. owns shares of 68 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 11.65% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Dhk Financial Advisors, Inc. has purchased 63 new stocks and bought additional shares in 30 stocks.
Dhk Financial Advisors, Inc. sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total World Stock ETF: $17,431,606
iShares Core S&P 500 ETF: $9,359,637
Vanguard FTSE Developed Markets Index Fund ETF Shares: $8,972,005
VanEck Morningstar Wide Moat ETF: $7,920,119
iShares Russell 1000 Value ETF: $5,150,843

Largest New Holdings this Quarter

Franklin FTSE India ETF: $3,877,755 Holding
Columbia India Consumer ETF: $3,762,802 Holding
iShares MSCI India ETF: $1,946,689 Holding
iShares ESG MSCI USA Leaders ETF: $480,230 Holding
Invesco S&P MidCap Quality ETF: $443,550 Holding

Largest Purchases this Quarter

Franklin FTSE India ETF: 111,160 shares (about $3.88M)
Columbia India Consumer ETF: 64,015 shares (about $3.76M)
ARK Innovation ETF: 39,793 shares (about $2.08M)
iShares MSCI India ETF: 39,883 shares (about $1.95M)
ARK Genomic Revolution ETF: 24,600 shares (about $807.13K)

Largest Sales this Quarter

iShares Global 100 ETF: 3,500 shares (about $281.82K)
Vanguard ESG International Stock ETF: 4,056 shares (about $224.22K)
iShares Broad USD Investment Grade Corporate Bond ETF: 3,894 shares (about $199.61K)
Vanguard ESG US Stock ETF: 1,080 shares (about $91.87K)
iShares Core S&P U.S. Growth ETF: 527 shares (about $54.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VT Vanguard Total World Stock ETF	$17,431,606	$96,913 ▲	0.6%	169,436	13.1%	ETF
IVV iShares Core S&P 500 ETF	$9,359,637	$48,718 ▲	0.5%	19,596	7.0%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$8,972,005	$20,884 ▲	0.2%	187,307	6.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$7,920,119	$17,568 ▲	0.2%	93,321	5.9%	ETF
IWD iShares Russell 1000 Value ETF	$5,150,843	$20,491 ▲	0.4%	31,170	3.9%	ETF
GLD SPDR Gold Shares	$4,934,671		0.0%	25,813	3.7%	Finance
FM iShares Frontier and Select EM ETF	$4,429,743	$432,320 ▲	10.8%	168,431	3.3%	ETF
ESGV Vanguard ESG US Stock ETF	$4,291,037	$91,865 ▼	-2.1%	50,447	3.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,196,891	$7,110 ▲	0.2%	102,114	3.1%	ETF
FLIN Franklin FTSE India ETF	$3,877,755	$3,877,755 ▲	New Holding	111,160	2.9%	ETF
INCO Columbia India Consumer ETF	$3,762,802	$3,762,802 ▲	New Holding	64,015	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$3,141,529	$1,423 ▲	0.0%	13,243	2.4%	ETF
VSGX Vanguard ESG International Stock ETF	$2,573,128	$224,217 ▼	-8.0%	46,547	1.9%	ETF
VPU Vanguard Utilities ETF	$2,546,355	$48,934 ▲	2.0%	18,577	1.9%	ETF
ARKK ARK Innovation ETF	$2,365,029	$2,083,959 ▲	741.4%	45,160	1.8%	ETF
FTSL First Trust Senior Loan ETF	$2,356,835	$45,379 ▲	2.0%	51,158	1.8%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$2,259,223		0.0%	7,452	1.7%	ETF
INDA iShares MSCI India ETF	$1,946,689	$1,946,689 ▲	New Holding	39,883	1.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,892,450	$20,071 ▲	1.1%	22,441	1.4%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$1,833,933	$1,965 ▲	0.1%	32,667	1.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,776,327		0.0%	25,275	1.3%	Manufacturing
RWO SPDR Dow Jones Global Real Estate ETF	$1,728,180	$18,752 ▲	1.1%	39,537	1.3%	ETF
BND Vanguard Total Bond Market ETF	$1,635,892	$662 ▲	0.0%	22,242	1.2%	ETF
FLOT iShares Floating Rate Bond ETF	$1,515,424	$29,714 ▲	2.0%	29,937	1.1%	ETF
ARKG ARK Genomic Revolution ETF	$1,457,092	$807,126 ▲	124.2%	44,410	1.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,421,432		0.0%	43,376	1.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,418,363	$54,861 ▼	-3.7%	13,625	1.1%	Manufacturing
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,304,714		0.0%	43,768	1.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$1,296,944	$7,880 ▲	0.6%	15,801	1.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,288,714		0.0%	23,936	1.0%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$1,223,156		0.0%	23,393	0.9%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,206,087		0.0%	20,216	0.9%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$1,135,556		0.0%	7,196	0.9%	ETF
VCEB Vanguard ESG U.S. Corporate Bond ETF	$1,074,974	$268,712 ▲	33.3%	17,254	0.8%	ETF
VNQ Vanguard Real Estate ETF	$1,056,628	$442 ▲	0.0%	11,958	0.8%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$930,469	$16,628 ▲	1.8%	10,576	0.7%	Finance
MCHI iShares MSCI China ETF	$912,867	$21,796 ▲	2.4%	22,407	0.7%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$902,476	$8,930 ▲	1.0%	8,085	0.7%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$856,942	$2,700 ▲	0.3%	19,999	0.6%	Finance
IWB iShares Russell 1000 ETF	$752,686		0.0%	2,870	0.6%	ETF
SMH VanEck Semiconductor ETF	$750,192		0.0%	4,290	0.6%	Manufacturing
IGE iShares North American Natural Resources ETF	$685,431	$10,546 ▲	1.6%	16,833	0.5%	ETF
QQQ Invesco QQQ	$675,708		0.0%	1,650	0.5%	Finance
LIT Global X Lithium & Battery Tech ETF	$652,926		0.0%	12,728	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$620,403	$5,924 ▲	1.0%	12,568	0.5%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$601,523		0.0%	10,425	0.5%	ETF
PGX Invesco Preferred ETF	$598,607	$10,575 ▲	1.8%	52,189	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$585,078	$55,112 ▲	10.4%	25,394	0.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$576,220		0.0%	15,852	0.4%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$542,215		0.0%	12,858	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$527,155		0.0%	15,500	0.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$519,520	$199,606 ▼	-27.8%	10,135	0.4%	Manufacturing
ESGE iShares ESG Aware MSCI EM ETF	$515,290	$7,149 ▲	1.4%	16,073	0.4%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$502,400		0.0%	10,000	0.4%	Finance
SUSL iShares ESG MSCI USA Leaders ETF	$480,230	$480,230 ▲	New Holding	5,691	0.4%	Manufacturing
XMHQ Invesco S&P MidCap Quality ETF	$443,550	$443,550 ▲	New Holding	5,000	0.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$433,744		0.0%	9,000	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$417,908	$24,330 ▲	6.2%	5,153	0.3%	ETF
INDS Pacer Industrial Real Estate ETF	$377,606		0.0%	9,025	0.3%	ETF
ARKW ARK Next Generation Internation ETF	$349,292		0.0%	4,602	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$344,600		0.0%	10,000	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$339,665		0.0%	4,389	0.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$335,855	$335,855 ▲	New Holding	6,500	0.3%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$335,090	$335,090 ▲	New Holding	7,228	0.3%	ETF
IOO iShares Global 100 ETF	$281,820	$281,820 ▼	-50.0%	3,500	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$249,341		0.0%	4,620	0.2%	ETF
SLV iShares Silver Trust	$246,680		0.0%	11,326	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$207,863	$207,863 ▲	New Holding	750	0.2%	ETF
DHS WisdomTree U.S. High Dividend Fund	$0	$3,100,499 ▼	-100.0%	0	0.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$0	$224,112 ▼	-100.0%	0	0.0%	Manufacturing
EUSB iShares ESG Advanced Total USD Bond Market ETF	$0	$217,871 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Dhk Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Dhk Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dhk Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Dhk Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDhk Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information