Filed: 10/25/2023ACC: 0001939237-23-000008
📋 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 $193.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$193.1K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
HIGH DIV YLD$23.6K12.2%
PORTFOLIO S&P500$17.0K8.8%
VNG RUS1000GRW$16.2K8.4%
US EQT ETF$15.9K8.2%
US CORE EQT MKT$15.7K8.1%
AVANTIS CORE FI$12.8K6.6%
INTL EQT ETF$12.6K6.5%
Portfolio Concentration
Top 3$56.8K29.4%
4–10$80.4K41.6%
11–25$47.7K24.7%
Rest$8.3K4.3%
Top 3 weight
29.4%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
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
SOLEShares228.11K
TypeSH
Market value$23.6K
12.20%
Sole
0.00
Shared
0.00
None
228.11K
SPDR SER TR
SOLEShares338.12K
TypeSH
Market value$17.0K
8.80%
Sole
0.00
Shared
0.00
None
338.12K
VANGUARD SCOTTSDALE FDS
SOLEShares237.26K
TypeSH
Market value$16.2K
8.41%
Sole
0.00
Shared
0.00
None
237.26K
AMERICAN CENTY ETF TR
SOLEShares216.81K
TypeSH
Market value$15.9K
8.22%
Sole
0.00
Shared
0.00
None
216.81K
DIMENSIONAL ETF TRUST
SOLEShares522.95K
TypeSH
Market value$15.7K
8.11%
Sole
0.00
Shared
0.00
None
522.95K
AMERICAN CENTY ETF TR
SOLEShares322.48K
TypeSH
Market value$12.8K
6.62%
Sole
0.00
Shared
0.00
None
322.48K
AMERICAN CENTY ETF TR
SOLEShares226.70K
TypeSH
Market value$12.6K
6.53%
Sole
0.00
Shared
0.00
None
226.70K
AMERICAN CENTY ETF TR
SOLEShares157.76K
TypeSH
Market value$8.3K
4.31%
Sole
0.00
Shared
0.00
None
157.76K
ISHARES GOLD TR
SOLEShares216.44K
TypeSH
Market value$7.6K
3.92%
Sole
0.00
Shared
0.00
None
216.44K
ISHARES TR
SOLEShares28.33K
TypeSH
Market value$7.5K
3.90%
Sole
0.00
Shared
0.00
None
28.33K
AMERICAN CENTY ETF TR
SOLEShares95.78K
TypeSH
Market value$7.5K
3.87%
Sole
0.00
Shared
0.00
None
95.78K
GOLDMAN SACHS ETF TR
SOLEShares112.18K
TypeSH
Market value$5.6K
2.90%
Sole
0.00
Shared
0.00
None
112.18K
GOLDMAN SACHS ETF TR
SOLEShares108.15K
TypeSH
Market value$5.1K
2.62%
Sole
0.00
Shared
0.00
None
108.15K
VANGUARD INDEX FDS
SOLEShares22.38K
TypeSH
Market value$4.8K
2.46%
Sole
0.00
Shared
0.00
None
22.38K
VANGUARD INDEX FDS
SOLEShares56.63K
TypeSH
Market value$4.3K
2.22%
Sole
0.00
Shared
0.00
None
56.63K
ISHARES TR
SOLEShares41.86K
TypeSH
Market value$4.3K
2.21%
Sole
0.00
Shared
0.00
None
41.86K
ARK ETF TR
SOLEShares86.27K
TypeSH
Market value$3.4K
1.77%
Sole
0.00
Shared
0.00
None
86.27K
AMERICAN CENTY ETF TR
SOLEShares61.31K
TypeSH
Market value$3.0K
1.57%
Sole
0.00
Shared
0.00
None
61.31K
ISHARES U S ETF TR
SOLEShares34.39K
TypeSH
Market value$1.7K
0.89%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$1.6K
0.84%
Sole
0.00
Shared
0.00
None
25.27K
SCHWAB STRATEGIC TR
SOLEShares21.41K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
21.41K
VANGUARD MUN BD FDS
SOLEShares31.17K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
31.17K
AMERICAN CENTY ETF TR
SOLEShares26.80K
TypeSH
Market value$1.3K
0.68%
Sole
0.00
Shared
0.00
None
26.80K
VANECK ETF TRUST
SOLEShares24.16K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
24.16K
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.0K
0.53%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 228.11K | SH | $23.6K 12.20% | 0.00 | 0.00 | 228.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 338.12K | SH | $17.0K 8.80% | 0.00 | 0.00 | 338.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 237.26K | SH | $16.2K 8.41% | 0.00 | 0.00 | 237.26K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 216.81K | SH | $15.9K 8.22% | 0.00 | 0.00 | 216.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 522.95K | SH | $15.7K 8.11% | 0.00 | 0.00 | 522.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 322.48K | SH | $12.8K 6.62% | 0.00 | 0.00 | 322.48K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 226.70K | SH | $12.6K 6.53% | 0.00 | 0.00 | 226.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 157.76K | SH | $8.3K 4.31% | 0.00 | 0.00 | 157.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 216.44K | SH | $7.6K 3.92% | 0.00 | 0.00 | 216.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.33K | SH | $7.5K 3.90% | 0.00 | 0.00 | 28.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.78K | SH | $7.5K 3.87% | 0.00 | 0.00 | 95.78K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 112.18K | SH | $5.6K 2.90% | 0.00 | 0.00 | 112.18K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 108.15K | SH | $5.1K 2.62% | 0.00 | 0.00 | 108.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.38K | SH | $4.8K 2.46% | 0.00 | 0.00 | 22.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.63K | SH | $4.3K 2.22% | 0.00 | 0.00 | 56.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 41.86K | SH | $4.3K 2.21% | 0.00 | 0.00 | 41.86K |
ARK ETF TRSOLE | INNOVATION ETF | 86.27K | SH | $3.4K 1.77% | 0.00 | 0.00 | 86.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 61.31K | SH | $3.0K 1.57% | 0.00 | 0.00 | 61.31K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 34.39K | SH | $1.7K 0.89% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.27K | SH | $1.6K 0.84% | 0.00 | 0.00 | 25.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.41K | SH | $1.6K 0.81% | 0.00 | 0.00 | 21.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.17K | SH | $1.5K 0.78% | 0.00 | 0.00 | 31.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.80K | SH | $1.3K 0.68% | 0.00 | 0.00 | 26.80K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 24.16K | SH | $1.1K 0.55% | 0.00 | 0.00 | 24.16K |
APPLE INCSOLE | COM | 5.95K | SH | $1.0K 0.53% | 0.00 | 0.00 | 5.95K |
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