Filed: 11/15/2022ACC: 0001939237-22-000004
📋 What this filing means
HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $144.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$144.1K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
HIGH DIV YLD$15.4K10.7%
PORTFOLIO S&P500$14.4K10.0%
VNG RUS1000GRW$11.2K7.8%
US EQT ETF$10.8K7.5%
US CORE EQT MKT$10.7K7.4%
RUS 1000 GRW ETF$7.9K5.5%
ISHARES NEW$7.1K5.0%
Portfolio Concentration
Top 3$40.9K28.4%
4–10$55.2K38.3%
11–25$35.5K24.7%
Rest$12.5K8.7%
Top 3 weight
28.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD WHITEHALL FDS
SOLEShares162.15K
TypeSH
Market value$15.4K
10.67%
Sole
0.00
Shared
0.00
None
162.15K
SPDR SER TR
SOLEShares341.76K
TypeSH
Market value$14.4K
9.96%
Sole
0.00
Shared
0.00
None
341.76K
VANGUARD SCOTTSDALE FDS
SOLEShares206.16K
TypeSH
Market value$11.2K
7.76%
Sole
0.00
Shared
0.00
None
206.16K
AMERICAN CENTY ETF TR
SOLEShares172.54K
TypeSH
Market value$10.8K
7.46%
Sole
0.00
Shared
0.00
None
172.54K
DIMENSIONAL ETF TRUST
SOLEShares424.01K
TypeSH
Market value$10.7K
7.40%
Sole
0.00
Shared
0.00
None
424.01K
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$7.9K
5.50%
Sole
0.00
Shared
0.00
None
37.70K
ISHARES GOLD TR
SOLEShares226.52K
TypeSH
Market value$7.1K
4.96%
Sole
0.00
Shared
0.00
None
226.52K
AMERICAN CENTY ETF TR
SOLEShares151.77K
TypeSH
Market value$7.0K
4.84%
Sole
0.00
Shared
0.00
None
151.77K
VANGUARD INDEX FDS
SOLEShares33K
TypeSH
Market value$5.9K
4.11%
Sole
0.00
Shared
0.00
None
33K
AMERICAN CENTY ETF TR
SOLEShares87.83K
TypeSH
Market value$5.8K
4.03%
Sole
0.00
Shared
0.00
None
87.83K
AMERICAN CENTY ETF TR
SOLEShares108.08K
TypeSH
Market value$4.9K
3.42%
Sole
0.00
Shared
0.00
None
108.08K
AMERICAN CENTY ETF TR
SOLEShares103.57K
TypeSH
Market value$4.2K
2.91%
Sole
0.00
Shared
0.00
None
103.57K
GOLDMAN SACHS ETF TR
SOLEShares102.71K
TypeSH
Market value$4.0K
2.77%
Sole
0.00
Shared
0.00
None
102.71K
ARK ETF TR
SOLEShares95.68K
TypeSH
Market value$3.6K
2.50%
Sole
0.00
Shared
0.00
None
95.68K
VANGUARD INDEX FDS
SOLEShares45K
TypeSH
Market value$3.6K
2.50%
Sole
0.00
Shared
0.00
None
45K
AMERICAN CENTY ETF TR
SOLEShares54.46K
TypeSH
Market value$2.3K
1.60%
Sole
0.00
Shared
0.00
None
54.46K
SCHWAB STRATEGIC TR
SOLEShares44.46K
TypeSH
Market value$2.3K
1.60%
Sole
0.00
Shared
0.00
None
44.46K
ISHARES TR
SOLEShares33.75K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
33.75K
GOLDMAN SACHS ETF TR
SOLEShares41.26K
TypeSH
Market value$1.7K
1.16%
Sole
0.00
Shared
0.00
None
41.26K
SCHWAB STRATEGIC TR
SOLEShares20.12K
TypeSH
Market value$1.3K
0.93%
Sole
0.00
Shared
0.00
None
20.12K
SCHWAB STRATEGIC TR
SOLEShares23.32K
TypeSH
Market value$1.3K
0.90%
Sole
0.00
Shared
0.00
None
23.32K
DIMENSIONAL ETF TRUST
SOLEShares57.52K
TypeSH
Market value$1.2K
0.86%
Sole
0.00
Shared
0.00
None
57.52K
KRANESHARES TR
SOLEShares78.78K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
78.78K
KRANESHARES TR
SOLEShares43.99K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
43.99K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$1.0K
0.71%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 162.15K | SH | $15.4K 10.67% | 0.00 | 0.00 | 162.15K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 341.76K | SH | $14.4K 9.96% | 0.00 | 0.00 | 341.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 206.16K | SH | $11.2K 7.76% | 0.00 | 0.00 | 206.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 172.54K | SH | $10.8K 7.46% | 0.00 | 0.00 | 172.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 424.01K | SH | $10.7K 7.40% | 0.00 | 0.00 | 424.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.70K | SH | $7.9K 5.50% | 0.00 | 0.00 | 37.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 226.52K | SH | $7.1K 4.96% | 0.00 | 0.00 | 226.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 151.77K | SH | $7.0K 4.84% | 0.00 | 0.00 | 151.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33K | SH | $5.9K 4.11% | 0.00 | 0.00 | 33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.83K | SH | $5.8K 4.03% | 0.00 | 0.00 | 87.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 108.08K | SH | $4.9K 3.42% | 0.00 | 0.00 | 108.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 103.57K | SH | $4.2K 2.91% | 0.00 | 0.00 | 103.57K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 102.71K | SH | $4.0K 2.77% | 0.00 | 0.00 | 102.71K |
ARK ETF TRSOLE | INNOVATION ETF | 95.68K | SH | $3.6K 2.50% | 0.00 | 0.00 | 95.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45K | SH | $3.6K 2.50% | 0.00 | 0.00 | 45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 54.46K | SH | $2.3K 1.60% | 0.00 | 0.00 | 54.46K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 44.46K | SH | $2.3K 1.60% | 0.00 | 0.00 | 44.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.75K | SH | $1.8K 1.23% | 0.00 | 0.00 | 33.75K |
GOLDMAN SACHS ETF TRSOLE | ACCESS HIG YLD | 41.26K | SH | $1.7K 1.16% | 0.00 | 0.00 | 41.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.12K | SH | $1.3K 0.93% | 0.00 | 0.00 | 20.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.32K | SH | $1.3K 0.90% | 0.00 | 0.00 | 23.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 57.52K | SH | $1.2K 0.86% | 0.00 | 0.00 | 57.52K |
KRANESHARES TRSOLE | CICC CHIN 5G SEM | 78.78K | SH | $1.1K 0.80% | 0.00 | 0.00 | 78.78K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 43.99K | SH | $1.1K 0.75% | 0.00 | 0.00 | 43.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.63K | SH | $1.0K 0.71% | 0.00 | 0.00 | 10.63K |
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