Filed: 4/17/2023ACC: 0001939237-23-000004
📋 What this filing means
HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $184.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$184.2K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
HIGH DIV YLD$24.0K13.0%
PORTFOLIO S&P500$16.6K9.0%
US CORE EQT MKT$15.1K8.2%
US EQT ETF$15.0K8.1%
AVANTIS INFLATIN$10.1K5.5%
VNG RUS1000GRW$9.3K5.0%
AVANTIS CORE FI$9.2K5.0%
Portfolio Concentration
Top 3$55.7K30.2%
4–10$68.2K37.0%
11–25$51.0K27.7%
Rest$9.3K5.1%
Top 3 weight
30.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD WHITEHALL FDS
SOLEShares227.34K
TypeSH
Market value$24.0K
13.02%
Sole
0.00
Shared
0.00
None
227.34K
SPDR SER TR
SOLEShares345.02K
TypeSH
Market value$16.6K
9.02%
Sole
0.00
Shared
0.00
None
345.02K
DIMENSIONAL ETF TRUST
SOLEShares524.51K
TypeSH
Market value$15.1K
8.19%
Sole
0.00
Shared
0.00
None
524.51K
AMERICAN CENTY ETF TR
SOLEShares210.97K
TypeSH
Market value$15.0K
8.12%
Sole
0.00
Shared
0.00
None
210.97K
AMERICAN CENTY ETF TR
SOLEShares182.72K
TypeSH
Market value$10.1K
5.49%
Sole
0.00
Shared
0.00
None
182.72K
VANGUARD SCOTTSDALE FDS
SOLEShares147.79K
TypeSH
Market value$9.3K
5.05%
Sole
0.00
Shared
0.00
None
147.79K
AMERICAN CENTY ETF TR
SOLEShares219.38K
TypeSH
Market value$9.2K
5.02%
Sole
0.00
Shared
0.00
None
219.38K
ISHARES GOLD TR
SOLEShares221.46K
TypeSH
Market value$8.3K
4.49%
Sole
0.00
Shared
0.00
None
221.46K
AMERICAN CENTY ETF TR
SOLEShares143.40K
TypeSH
Market value$8.2K
4.44%
Sole
0.00
Shared
0.00
None
143.40K
AMERICAN CENTY ETF TR
SOLEShares153.23K
TypeSH
Market value$8.1K
4.40%
Sole
0.00
Shared
0.00
None
153.23K
ISHARES TR
SOLEShares29.10K
TypeSH
Market value$7.1K
3.86%
Sole
0.00
Shared
0.00
None
29.10K
AMERICAN CENTY ETF TR
SOLEShares89.74K
TypeSH
Market value$6.6K
3.61%
Sole
0.00
Shared
0.00
None
89.74K
GOLDMAN SACHS ETF TR
SOLEShares114.01K
TypeSH
Market value$5.3K
2.87%
Sole
0.00
Shared
0.00
None
114.01K
GOLDMAN SACHS ETF TR
SOLEShares91.15K
TypeSH
Market value$4.6K
2.47%
Sole
0.00
Shared
0.00
None
91.15K
VANGUARD INDEX FDS
SOLEShares21.59K
TypeSH
Market value$4.4K
2.39%
Sole
0.00
Shared
0.00
None
21.59K
VANGUARD INDEX FDS
SOLEShares51.28K
TypeSH
Market value$4.3K
2.31%
Sole
0.00
Shared
0.00
None
51.28K
ARK ETF TR
SOLEShares92.02K
TypeSH
Market value$3.7K
2.01%
Sole
0.00
Shared
0.00
None
92.02K
ISHARES TR
SOLEShares29.97K
TypeSH
Market value$3.3K
1.78%
Sole
0.00
Shared
0.00
None
29.97K
AMERICAN CENTY ETF TR
SOLEShares63.76K
TypeSH
Market value$3.1K
1.67%
Sole
0.00
Shared
0.00
None
63.76K
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$1.8K
0.96%
Sole
0.00
Shared
0.00
None
26.55K
VANGUARD MUN BD FDS
SOLEShares31.70K
TypeSH
Market value$1.6K
0.87%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES U S ETF TR
SOLEShares31.84K
TypeSH
Market value$1.6K
0.86%
Sole
0.00
Shared
0.00
None
31.84K
SCHWAB STRATEGIC TR
SOLEShares21.35K
TypeSH
Market value$1.4K
0.76%
Sole
0.00
Shared
0.00
None
21.35K
VANECK ETF TRUST
SOLEShares29.27K
TypeSH
Market value$1.4K
0.74%
Sole
0.00
Shared
0.00
None
29.27K
APPLE INC
SOLEShares5.85K
TypeSH
Market value$965.00
0.52%
Sole
0.00
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 227.34K | SH | $24.0K 13.02% | 0.00 | 0.00 | 227.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 345.02K | SH | $16.6K 9.02% | 0.00 | 0.00 | 345.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 524.51K | SH | $15.1K 8.19% | 0.00 | 0.00 | 524.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 210.97K | SH | $15.0K 8.12% | 0.00 | 0.00 | 210.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INFLATIN | 182.72K | SH | $10.1K 5.49% | 0.00 | 0.00 | 182.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 147.79K | SH | $9.3K 5.05% | 0.00 | 0.00 | 147.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 219.38K | SH | $9.2K 5.02% | 0.00 | 0.00 | 219.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 221.46K | SH | $8.3K 4.49% | 0.00 | 0.00 | 221.46K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 143.40K | SH | $8.2K 4.44% | 0.00 | 0.00 | 143.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 153.23K | SH | $8.1K 4.40% | 0.00 | 0.00 | 153.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.10K | SH | $7.1K 3.86% | 0.00 | 0.00 | 29.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 89.74K | SH | $6.6K 3.61% | 0.00 | 0.00 | 89.74K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 114.01K | SH | $5.3K 2.87% | 0.00 | 0.00 | 114.01K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 91.15K | SH | $4.6K 2.47% | 0.00 | 0.00 | 91.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.59K | SH | $4.4K 2.39% | 0.00 | 0.00 | 21.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.28K | SH | $4.3K 2.31% | 0.00 | 0.00 | 51.28K |
ARK ETF TRSOLE | INNOVATION ETF | 92.02K | SH | $3.7K 2.01% | 0.00 | 0.00 | 92.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.97K | SH | $3.3K 1.78% | 0.00 | 0.00 | 29.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 63.76K | SH | $3.1K 1.67% | 0.00 | 0.00 | 63.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.55K | SH | $1.8K 0.96% | 0.00 | 0.00 | 26.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.70K | SH | $1.6K 0.87% | 0.00 | 0.00 | 31.70K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 31.84K | SH | $1.6K 0.86% | 0.00 | 0.00 | 31.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.35K | SH | $1.4K 0.76% | 0.00 | 0.00 | 21.35K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 29.27K | SH | $1.4K 0.74% | 0.00 | 0.00 | 29.27K |
APPLE INCSOLE | COM | 5.85K | SH | $965.00 0.52% | 0.00 | 0.00 | 5.85K |
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