Filed: 2/8/2023ACC: 0001939237-23-000002
📋 What this filing means
HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $169.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$169.8K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
HIGH DIV YLD$23.3K13.7%
PORTFOLIO S&P500$15.3K9.0%
US EQT ETF$14.0K8.2%
US CORE EQT MKT$13.9K8.2%
VNG RUS1000GRW$9.5K5.6%
AVANTIS INFLATIN$8.8K5.2%
AVANTIS CORE FI$7.8K4.6%
Portfolio Concentration
Top 3$52.5K30.9%
4–10$62.8K37.0%
11–25$46.3K27.3%
Rest$8.2K4.8%
Top 3 weight
30.9%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD WHITEHALL FDS
SOLEShares215.07K
TypeSH
Market value$23.3K
13.70%
Sole
0.00
Shared
0.00
None
215.07K
SPDR SER TR
SOLEShares339.48K
TypeSH
Market value$15.3K
8.99%
Sole
0.00
Shared
0.00
None
339.48K
AMERICAN CENTY ETF TR
SOLEShares205.89K
TypeSH
Market value$14.0K
8.24%
Sole
0.00
Shared
0.00
None
205.89K
DIMENSIONAL ETF TRUST
SOLEShares513.17K
TypeSH
Market value$13.9K
8.16%
Sole
0.00
Shared
0.00
None
513.17K
VANGUARD SCOTTSDALE FDS
SOLEShares171.64K
TypeSH
Market value$9.5K
5.57%
Sole
0.00
Shared
0.00
None
171.64K
AMERICAN CENTY ETF TR
SOLEShares153.25K
TypeSH
Market value$8.8K
5.19%
Sole
0.00
Shared
0.00
None
153.25K
AMERICAN CENTY ETF TR
SOLEShares190.59K
TypeSH
Market value$7.8K
4.60%
Sole
0.00
Shared
0.00
None
190.59K
ISHARES GOLD TR
SOLEShares222.36K
TypeSH
Market value$7.7K
4.53%
Sole
0.00
Shared
0.00
None
222.36K
AMERICAN CENTY ETF TR
SOLEShares150.78K
TypeSH
Market value$7.6K
4.48%
Sole
0.00
Shared
0.00
None
150.78K
AMERICAN CENTY ETF TR
SOLEShares141.16K
TypeSH
Market value$7.5K
4.42%
Sole
0.00
Shared
0.00
None
141.16K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$6.9K
4.08%
Sole
0.00
Shared
0.00
None
32.36K
AMERICAN CENTY ETF TR
SOLEShares88.23K
TypeSH
Market value$6.6K
3.87%
Sole
0.00
Shared
0.00
None
88.23K
VANGUARD INDEX FDS
SOLEShares50.17K
TypeSH
Market value$4.1K
2.44%
Sole
0.00
Shared
0.00
None
50.17K
VANGUARD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$4.1K
2.43%
Sole
0.00
Shared
0.00
None
21.58K
GOLDMAN SACHS ETF TR
SOLEShares100.77K
TypeSH
Market value$4.1K
2.42%
Sole
0.00
Shared
0.00
None
100.77K
GOLDMAN SACHS ETF TR
SOLEShares78.91K
TypeSH
Market value$3.9K
2.30%
Sole
0.00
Shared
0.00
None
78.91K
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$2.9K
1.74%
Sole
0.00
Shared
0.00
None
27.95K
ARK ETF TR
SOLEShares92.18K
TypeSH
Market value$2.9K
1.70%
Sole
0.00
Shared
0.00
None
92.18K
AMERICAN CENTY ETF TR
SOLEShares60.95K
TypeSH
Market value$2.8K
1.64%
Sole
0.00
Shared
0.00
None
60.95K
ISHARES TR
SOLEShares27.33K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
27.33K
VANGUARD MUN BD FDS
SOLEShares31.07K
TypeSH
Market value$1.5K
0.90%
Sole
0.00
Shared
0.00
None
31.07K
ISHARES U S ETF TR
SOLEShares27.89K
TypeSH
Market value$1.4K
0.82%
Sole
0.00
Shared
0.00
None
27.89K
VANECK ETF TRUST
SOLEShares28.70K
TypeSH
Market value$1.3K
0.77%
Sole
0.00
Shared
0.00
None
28.70K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
11.76K
APPLE INC
SOLEShares6.66K
TypeSH
Market value$866.00
0.51%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 215.07K | SH | $23.3K 13.70% | 0.00 | 0.00 | 215.07K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 339.48K | SH | $15.3K 8.99% | 0.00 | 0.00 | 339.48K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 205.89K | SH | $14.0K 8.24% | 0.00 | 0.00 | 205.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 513.17K | SH | $13.9K 8.16% | 0.00 | 0.00 | 513.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 171.64K | SH | $9.5K 5.57% | 0.00 | 0.00 | 171.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INFLATIN | 153.25K | SH | $8.8K 5.19% | 0.00 | 0.00 | 153.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 190.59K | SH | $7.8K 4.60% | 0.00 | 0.00 | 190.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 222.36K | SH | $7.7K 4.53% | 0.00 | 0.00 | 222.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 150.78K | SH | $7.6K 4.48% | 0.00 | 0.00 | 150.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 141.16K | SH | $7.5K 4.42% | 0.00 | 0.00 | 141.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.36K | SH | $6.9K 4.08% | 0.00 | 0.00 | 32.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 88.23K | SH | $6.6K 3.87% | 0.00 | 0.00 | 88.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.17K | SH | $4.1K 2.44% | 0.00 | 0.00 | 50.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.58K | SH | $4.1K 2.43% | 0.00 | 0.00 | 21.58K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 100.77K | SH | $4.1K 2.42% | 0.00 | 0.00 | 100.77K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 78.91K | SH | $3.9K 2.30% | 0.00 | 0.00 | 78.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.95K | SH | $2.9K 1.74% | 0.00 | 0.00 | 27.95K |
ARK ETF TRSOLE | INNOVATION ETF | 92.18K | SH | $2.9K 1.70% | 0.00 | 0.00 | 92.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 60.95K | SH | $2.8K 1.64% | 0.00 | 0.00 | 60.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.33K | SH | $1.7K 0.99% | 0.00 | 0.00 | 27.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.07K | SH | $1.5K 0.90% | 0.00 | 0.00 | 31.07K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 27.89K | SH | $1.4K 0.82% | 0.00 | 0.00 | 27.89K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 28.70K | SH | $1.3K 0.77% | 0.00 | 0.00 | 28.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.76K | SH | $1.1K 0.67% | 0.00 | 0.00 | 11.76K |
APPLE INCSOLE | COM | 6.66K | SH | $866.00 0.51% | 0.00 | 0.00 | 6.66K |
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