SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DHK Financial Advisors, Inc.

CIK 0001922962 · 3 GREENLEAF WOODS DR UNIT 202, PORTSMOUTH, NH, 03801 · 6034365801

Reported Value
$72M
Q4 2022
Positions
33
Filings on Record
15
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Dhk Financial Advisors, Inc. reported $72M in U.S.-listed holdings across 33 positions for Q4 2022.

The portfolio is heavily concentrated: VT alone accounts for 20.1% of reported value.

Compared with Q3 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+20.1%
Vanguard Total World Stock Et Etf IV

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $118MQ1 ’22Q2 ’22: $105MQ3 ’22: $61MQ3 ’22Q4 ’22: $72MQ1 ’23: $80MQ1 ’23Q2 ’23: $118MQ3 ’23: $112MQ3 ’23Q4 ’23: $133MQ1 ’24: $141MQ1 ’24Q2 ’24: $143MQ3 ’24: $163MQ3 ’24Q4 ’24: $165MQ1 ’25: $182MQ1 ’25Q2 ’25: $174Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $72M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares iBoxx High Yield Bond ETF IVNEW+4.4K4.4K+$324,119$324,119
FLOTiShares Floating Rate Bond ETFADDED+10.2K28.3K+$515,959$1M
FTSLFirst Trust Senior Loan ETFADDED+11.4K31.9K+$518,436$1M
VTVanguard Total World Stock Et ETF IVADDED+49.7K167.6K+$5M$14M
GLDSPDR Gold Shares ETFADDED+1.9K24.9K+$667,036$4M
SLViShares Silver Trust ETF IVADDED+82610.9K+$63,745$240,745
BNDVanguard Total Bond Market ETFTRIMMED−1.4K20.5K−$92,213$1M
ESGEiShares ESG Aware MSCI EM ETFADDED+4527.9K+$31,515$238,515

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVanguard Total World Stock Et ETF IVhistory →ETF20.08%$14M167.6K
2VEAVanguard FTSE Developed Mats ETF IVhistory →ETF10.43%$8M178.8K
3IVViShares Core S&P 500 ETF IVhistory →ETF10.41%$7M19.5K
4GLDSPDR Gold Shares ETFhistory →ETF5.87%$4M24.9K
5VWOVanguard FTSE Emerging Mark ETF IVhistory →ETF4.80%$3M88.5K
6DHSWisdomtree US High Dividend ETFhistory →ETF4.61%$3M38.5K
7iShares MSCI Frontier Select ETF IVETF4.38%$3M123.7K
8VTIVanguard Total Stock Market E ETF IVhistory →ETF3.85%$3M14.5K
9VPUVanguard Utilities ETF IVhistory →ETF3.82%$3M17.9K
10VEUVanguard FTSE All World Ex US ETF IVhistory →ETF2.33%$2M33.5K
11IWFiShares Russell 1000 Growth ETF IVhistory →ETF2.22%$2M7.5K
12MOATVaneck Vectors Morningstar Wide Moathistory →ETF2.16%$2M24.0K
13RWOSPDR Dow Jones Global Real Est ETF IVhistory →ETF2.16%$2M38.1K
14ESGVVanguard Esg US Stock ETFhistory →ETF2.05%$1M22.4K
15BNDVanguard Total Bond Market ETFhistory →ETF2.04%$1M20.5K
16FLOTiShares Floating Rate Bond ETFhistory →ETF1.98%$1M28.3K
17FTSLFirst Trust Senior Loan ETFhistory →ETF1.98%$1M31.9K
18VSGXVanguard Esg Internatnl Stock ETFhistory →ETF1.78%$1M26.1K
19IWDiShares Russell 1000 Value ETFhistory →ETF1.71%$1M8.1K
20VNQVanguard Real Estate ETFhistory →ETF1.45%$1M12.6K
21MCHIiShares MSCI China ETFhistory →ETF1.44%$1M21.8K
22USHYiShares Broad USD High Yield Corp Bond ETFhistory →ETF1.22%$878,02925.4K
23VYMVanguard High Dividend Yield ETF IVhistory →ETF1.18%$846,6277.8K
24IGEiShares North Amer Natl Res ETF IVhistory →ETF1.09%$785,80619.3K
25HEDJWisdomtree Europe Hedged Eqty ETFETF0.94%$676,1289.7K
26DXJWisdomtree Japan Hedged Equity ETFETF0.91%$655,66010.2K
27PGXInvesco Preferred ETFETF0.76%$546,83848.9K
28VCEBVanguard Esg US Bond ETFETF0.48%$341,7965.6K
29iShares iBoxx High Yield Bond ETF IVETF0.45%$324,1194.4K
30iShares ESG Advanced TTL USD Bond ETFETF0.44%$313,0827.4K
31SLViShares Silver Trust ETF IVETF0.33%$240,74510.9K
32ESGEiShares ESG Aware MSCI EM ETFETF0.33%$238,5157.9K
33ESGUiShares ESG Aware MSCI USA ETFETF0.32%$229,8422.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$174M87Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$182M90Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M89Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M83Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M75Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$141M72May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M68Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$112M63Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M62Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$80M41May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$72M33Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M32Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M41Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M39Apr 13, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.