Filed: 7/13/2023ACC: 0001939237-23-000006
📋 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 $194.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$194.0K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
HIGH DIV YLD$24.2K12.5%
PORTFOLIO S&P500$17.5K9.0%
US CORE EQT MKT$16.2K8.4%
US EQT ETF$16.2K8.3%
VNG RUS1000GRW$15.5K8.0%
INTL EQT ETF$12.2K6.3%
AVANTIS CORE FI$11.2K5.7%
Portfolio Concentration
Top 3$58.0K29.9%
4–10$78.9K40.7%
11–25$48.4K24.9%
Rest$8.7K4.5%
Top 3 weight
29.9%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
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
SOLEShares228.33K
TypeSH
Market value$24.2K
12.48%
Sole
0.00
Shared
0.00
None
228.33K
SPDR SER TR
SOLEShares336.53K
TypeSH
Market value$17.5K
9.04%
Sole
0.00
Shared
0.00
None
336.53K
DIMENSIONAL ETF TRUST
SOLEShares523.67K
TypeSH
Market value$16.2K
8.36%
Sole
0.00
Shared
0.00
None
523.67K
AMERICAN CENTY ETF TR
SOLEShares215.24K
TypeSH
Market value$16.2K
8.34%
Sole
0.00
Shared
0.00
None
215.24K
VANGUARD SCOTTSDALE FDS
SOLEShares219.23K
TypeSH
Market value$15.5K
8.00%
Sole
0.00
Shared
0.00
None
219.23K
AMERICAN CENTY ETF TR
SOLEShares211.99K
TypeSH
Market value$12.2K
6.27%
Sole
0.00
Shared
0.00
None
211.99K
AMERICAN CENTY ETF TR
SOLEShares269.70K
TypeSH
Market value$11.2K
5.75%
Sole
0.00
Shared
0.00
None
269.70K
AMERICAN CENTY ETF TR
SOLEShares154.41K
TypeSH
Market value$8.3K
4.28%
Sole
0.00
Shared
0.00
None
154.41K
ISHARES TR
SOLEShares28.41K
TypeSH
Market value$7.8K
4.03%
Sole
0.00
Shared
0.00
None
28.41K
ISHARES GOLD TR
SOLEShares214.26K
TypeSH
Market value$7.8K
4.02%
Sole
0.00
Shared
0.00
None
214.26K
AMERICAN CENTY ETF TR
SOLEShares94.64K
TypeSH
Market value$7.3K
3.79%
Sole
0.00
Shared
0.00
None
94.64K
GOLDMAN SACHS ETF TR
SOLEShares109.03K
TypeSH
Market value$5.4K
2.80%
Sole
0.00
Shared
0.00
None
109.03K
GOLDMAN SACHS ETF TR
SOLEShares106.13K
TypeSH
Market value$5.2K
2.69%
Sole
0.00
Shared
0.00
None
106.13K
VANGUARD INDEX FDS
SOLEShares21.39K
TypeSH
Market value$4.7K
2.43%
Sole
0.00
Shared
0.00
None
21.39K
VANGUARD INDEX FDS
SOLEShares54.87K
TypeSH
Market value$4.6K
2.36%
Sole
0.00
Shared
0.00
None
54.87K
ARK ETF TR
SOLEShares89.05K
TypeSH
Market value$3.9K
2.03%
Sole
0.00
Shared
0.00
None
89.05K
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$3.9K
2.00%
Sole
0.00
Shared
0.00
None
35.95K
AMERICAN CENTY ETF TR
SOLEShares62.30K
TypeSH
Market value$3.2K
1.66%
Sole
0.00
Shared
0.00
None
62.30K
ISHARES U S ETF TR
SOLEShares34.37K
TypeSH
Market value$1.7K
0.88%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$1.7K
0.88%
Sole
0.00
Shared
0.00
None
25.15K
SCHWAB STRATEGIC TR
SOLEShares21.34K
TypeSH
Market value$1.6K
0.82%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD MUN BD FDS
SOLEShares31.40K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
31.40K
AMERICAN CENTY ETF TR
SOLEShares24.30K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
24.30K
APPLE INC
SOLEShares5.82K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
5.82K
VANECK ETF TRUST
SOLEShares24.11K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
24.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 228.33K | SH | $24.2K 12.48% | 0.00 | 0.00 | 228.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 336.53K | SH | $17.5K 9.04% | 0.00 | 0.00 | 336.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 523.67K | SH | $16.2K 8.36% | 0.00 | 0.00 | 523.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 215.24K | SH | $16.2K 8.34% | 0.00 | 0.00 | 215.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 219.23K | SH | $15.5K 8.00% | 0.00 | 0.00 | 219.23K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 211.99K | SH | $12.2K 6.27% | 0.00 | 0.00 | 211.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 269.70K | SH | $11.2K 5.75% | 0.00 | 0.00 | 269.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 154.41K | SH | $8.3K 4.28% | 0.00 | 0.00 | 154.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.41K | SH | $7.8K 4.03% | 0.00 | 0.00 | 28.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 214.26K | SH | $7.8K 4.02% | 0.00 | 0.00 | 214.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 94.64K | SH | $7.3K 3.79% | 0.00 | 0.00 | 94.64K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 109.03K | SH | $5.4K 2.80% | 0.00 | 0.00 | 109.03K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 106.13K | SH | $5.2K 2.69% | 0.00 | 0.00 | 106.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.39K | SH | $4.7K 2.43% | 0.00 | 0.00 | 21.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.87K | SH | $4.6K 2.36% | 0.00 | 0.00 | 54.87K |
ARK ETF TRSOLE | INNOVATION ETF | 89.05K | SH | $3.9K 2.03% | 0.00 | 0.00 | 89.05K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.95K | SH | $3.9K 2.00% | 0.00 | 0.00 | 35.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 62.30K | SH | $3.2K 1.66% | 0.00 | 0.00 | 62.30K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 34.37K | SH | $1.7K 0.88% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.15K | SH | $1.7K 0.88% | 0.00 | 0.00 | 25.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.34K | SH | $1.6K 0.82% | 0.00 | 0.00 | 21.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.40K | SH | $1.6K 0.81% | 0.00 | 0.00 | 31.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 24.30K | SH | $1.2K 0.64% | 0.00 | 0.00 | 24.30K |
APPLE INCSOLE | COM | 5.82K | SH | $1.1K 0.58% | 0.00 | 0.00 | 5.82K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 24.11K | SH | $1.1K 0.57% | 0.00 | 0.00 | 24.11K |
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