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

About Dhk Financial Advisors, Inc.

Investment Activity

  • Dhk Financial Advisors, Inc. has $141.20 million in total holdings as of March 31, 2024.
  • Dhk Financial Advisors, Inc. owns shares of 72 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 8.57% of the portfolio was purchased this quarter.
  • About 8.38% of the portfolio was sold this quarter.
  • This quarter, Dhk Financial Advisors, Inc. has purchased 68 new stocks and bought additional shares in 24 stocks.
  • Dhk Financial Advisors, Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$1,302,202 Holding
SPDR S&P Capital Markets ETF
$1,097,209 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 600 Small Cap ETF
59,259 shares (about $2.55M)
VanEck India Growth Leaders ETF
29,475 shares (about $1.39M)
SPDR S&P 500 ETF Trust
2,482 shares (about $1.30M)
iShares MSCI India Small-Cap ETF
18,354 shares (about $1.29M)
SPDR S&P Capital Markets ETF
9,925 shares (about $1.10M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
23,038 shares (about $4.13M)
Columbia India Consumer ETF
28,539 shares (about $1.83M)
iShares MSCI India ETF
19,856 shares (about $1.02M)
VanEck Morningstar Wide Moat ETF
8,920 shares (about $801.90K)
Vanguard Total Stock Market ETF
1,699 shares (about $441.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDhk Financial Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$18,714,506$8,177 0.0%169,36213.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,085,604$216,601 -2.1%19,1847.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,360,919$36,273 -0.4%186,5846.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,587,613$801,904 -9.6%84,4015.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,310,2500.0%25,8133.8%Finance
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$4,825,872$315 0.0%168,4423.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$4,706,734$5,591 0.1%50,5073.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,636,474$371,169 8.7%111,0003.3%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$4,096,2460.0%111,1602.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,000,312$441,574 -12.8%11,5442.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,683,147$8,103 0.3%46,6881.9%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,669,176$20,531 0.8%18,7211.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,550,507$2,550,507 New Holding59,2591.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,511,6970.0%7,4521.8%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,421,505$57,485 2.4%52,4021.7%Manufacturing
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$2,270,819$1,826,782 -44.6%35,4761.6%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,261,6130.0%45,1601.6%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,032,652$522,300 34.6%58,3761.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,942,848$26,920 1.4%33,1261.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,925,7020.0%25,2751.4%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,881,152$148,412 -7.3%20,8001.3%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,819,239$203,800 12.6%25,0481.3%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,604,046$88,938 -5.3%37,4601.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,543,689$15,114 1.0%30,2331.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,459,030$137,956 -8.6%12,4481.0%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,456,523$4,126,338 -73.9%8,1321.0%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,406,058$8,579 0.6%15,8981.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,398,632$666,015 90.9%3,1501.0%Finance
GLIN
VanEck India Growth Leaders ETF
$1,389,157$1,389,157 New Holding29,4751.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,359,3560.0%23,3931.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,349,7510.0%23,9361.0%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,302,202$1,302,202 New Holding2,4820.9%Finance
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$1,289,736$1,289,736 New Holding18,3540.9%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$1,277,2320.0%44,4100.9%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$1,253,9430.0%43,7680.9%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,150,716$3,255 0.3%10,6060.8%Finance
KCE
SPDR S&P Capital Markets ETF
$1,097,209$1,097,209 New Holding9,9250.8%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$1,087,396$4,706 0.4%17,3290.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,034,332$173 0.0%11,9600.7%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,033,193$1,024,371 -49.8%20,0270.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$983,559$5,324 0.5%8,1290.7%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$965,9350.0%19,9990.7%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$965,2070.0%4,2900.7%Manufacturing
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$890,2360.0%22,4070.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$880,400$330,150 60.0%8,0000.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$826,6460.0%2,8700.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$794,736$794,736 New Holding9,9520.6%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$794,294$794,294 New Holding16,1310.6%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$761,086$3,779 0.5%16,9170.5%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$688,240$245,800 55.6%14,0000.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$629,216$190,883 43.5%7,3970.4%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$628,949$8,946 1.4%52,9420.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$624,088$5,854 0.9%12,6870.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$580,0250.0%15,8520.4%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$576,4610.0%12,7280.4%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$570,3520.0%10,4250.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$555,5200.0%15,5000.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$547,095$31,127 -5.4%24,0270.4%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$535,393$1,314 0.2%5,7050.4%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$518,0220.0%16,0730.4%Manufacturing
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$463,378$51,176 -9.9%9,1270.3%Manufacturing
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$445,9100.0%12,8580.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$398,1000.0%10,0000.3%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$383,3470.0%4,6020.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$365,1050.0%6,5000.3%Manufacturing
INDS
Pacer Industrial Real Estate ETF
$358,7440.0%9,0250.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$341,1570.0%4,3890.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$312,9350.0%3,5000.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$275,120$54,550 -16.5%6,0320.2%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$270,6860.0%4,6200.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$257,6660.0%11,3260.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$227,775$182,220 400.0%3,7500.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$0$1,206,087 -100.0%00.0%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$1,135,556 -100.0%00.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$0$502,400 -100.0%00.0%Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data: