Filed: 7/17/2024ACC: 0001939237-24-000008
📋 What this filing means
HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $268.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$268.9K
Total AUM (reported)
3.97M
Total Shares
Allocation by class
PORTFOLIO S&P500$28.3K10.5%
US EQT ETF$23.3K8.7%
US CORE EQT MKT$22.7K8.5%
VNG RUS1000GRW$22.3K8.3%
NASDAQ 100 ETF$19.6K7.3%
INTL EQT ETF$18.6K6.9%
AVANTIS CORE FI$18.3K6.8%
Portfolio Concentration
Top 3$74.3K27.6%
4–10$116.3K43.3%
11–25$66.1K24.6%
Rest$12.2K4.5%
Top 3 weight
27.6%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR SER TR
SOLEShares442.26K
TypeSH
Market value$28.3K
10.52%
Sole
0.00
Shared
0.00
None
442.26K
AMERICAN CENTY ETF TR
SOLEShares258.29K
TypeSH
Market value$23.3K
8.66%
Sole
0.00
Shared
0.00
None
258.29K
DIMENSIONAL ETF TRUST
SOLEShares606.70K
TypeSH
Market value$22.7K
8.46%
Sole
0.00
Shared
0.00
None
606.70K
VANGUARD SCOTTSDALE FDS
SOLEShares238.20K
TypeSH
Market value$22.3K
8.31%
Sole
0.00
Shared
0.00
None
238.20K
INVESCO EXCH TRADED FD TR II
SOLEShares99.40K
TypeSH
Market value$19.6K
7.29%
Sole
0.00
Shared
0.00
None
99.40K
AMERICAN CENTY ETF TR
SOLEShares298.69K
TypeSH
Market value$18.6K
6.92%
Sole
0.00
Shared
0.00
None
298.69K
AMERICAN CENTY ETF TR
SOLEShares448.17K
TypeSH
Market value$18.3K
6.80%
Sole
0.00
Shared
0.00
None
448.17K
AMERICAN CENTY ETF TR
SOLEShares147.10K
TypeSH
Market value$13.2K
4.91%
Sole
0.00
Shared
0.00
None
147.10K
GOLDMAN SACHS ETF TR
SOLEShares222.41K
TypeSH
Market value$12.6K
4.69%
Sole
0.00
Shared
0.00
None
222.41K
VANGUARD WHITEHALL FDS
SOLEShares98.63K
TypeSH
Market value$11.7K
4.35%
Sole
0.00
Shared
0.00
None
98.63K
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$10.3K
3.85%
Sole
0.00
Shared
0.00
None
28.38K
ISHARES TR
SOLEShares93.03K
TypeSH
Market value$9.4K
3.48%
Sole
0.00
Shared
0.00
None
93.03K
ISHARES GOLD TR
SOLEShares177.83K
TypeSH
Market value$7.8K
2.90%
Sole
0.00
Shared
0.00
None
177.83K
VANGUARD INDEX FDS
SOLEShares28.77K
TypeSH
Market value$7.7K
2.86%
Sole
0.00
Shared
0.00
None
28.77K
AMERICAN CENTY ETF TR
SOLEShares93.35K
TypeSH
Market value$5.7K
2.12%
Sole
0.00
Shared
0.00
None
93.35K
AMERICAN CENTY ETF TR
SOLEShares82.45K
TypeSH
Market value$5.1K
1.89%
Sole
0.00
Shared
0.00
None
82.45K
COLUMBIA ETF TR II
SOLEShares137.29K
TypeSH
Market value$4.4K
1.63%
Sole
0.00
Shared
0.00
None
137.29K
SCHWAB STRATEGIC TR
SOLEShares31.76K
TypeSH
Market value$3.2K
1.19%
Sole
0.00
Shared
0.00
None
31.76K
ISHARES TR
SOLEShares28.53K
TypeSH
Market value$2.3K
0.86%
Sole
0.00
Shared
0.00
None
28.53K
VANGUARD MUN BD FDS
SOLEShares41.16K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
41.16K
ISHARES U S ETF TR
SOLEShares39.59K
TypeSH
Market value$2.0K
0.74%
Sole
0.00
Shared
0.00
None
39.59K
AMERICAN CENTY ETF TR
SOLEShares30.02K
TypeSH
Market value$1.7K
0.62%
Sole
0.00
Shared
0.00
None
30.02K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$1.6K
0.60%
Sole
0.00
Shared
0.00
None
22.34K
JPMORGAN CHASE & CO
SOLEShares7.06K
TypeSH
Market value$1.4K
0.53%
Sole
0.00
Shared
0.00
None
7.06K
APPLE INC
SOLEShares6.62K
TypeSH
Market value$1.4K
0.52%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 442.26K | SH | $28.3K 10.52% | 0.00 | 0.00 | 442.26K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 258.29K | SH | $23.3K 8.66% | 0.00 | 0.00 | 258.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 606.70K | SH | $22.7K 8.46% | 0.00 | 0.00 | 606.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 238.20K | SH | $22.3K 8.31% | 0.00 | 0.00 | 238.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 99.40K | SH | $19.6K 7.29% | 0.00 | 0.00 | 99.40K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 298.69K | SH | $18.6K 6.92% | 0.00 | 0.00 | 298.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 448.17K | SH | $18.3K 6.80% | 0.00 | 0.00 | 448.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 147.10K | SH | $13.2K 4.91% | 0.00 | 0.00 | 147.10K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 222.41K | SH | $12.6K 4.69% | 0.00 | 0.00 | 222.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.63K | SH | $11.7K 4.35% | 0.00 | 0.00 | 98.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.38K | SH | $10.3K 3.85% | 0.00 | 0.00 | 28.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 93.03K | SH | $9.4K 3.48% | 0.00 | 0.00 | 93.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 177.83K | SH | $7.8K 2.90% | 0.00 | 0.00 | 177.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.77K | SH | $7.7K 2.86% | 0.00 | 0.00 | 28.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 93.35K | SH | $5.7K 2.12% | 0.00 | 0.00 | 93.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 82.45K | SH | $5.1K 1.89% | 0.00 | 0.00 | 82.45K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 137.29K | SH | $4.4K 1.63% | 0.00 | 0.00 | 137.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.76K | SH | $3.2K 1.19% | 0.00 | 0.00 | 31.76K |
ISHARES TRSOLE | MSCI INDIA SM CP | 28.53K | SH | $2.3K 0.86% | 0.00 | 0.00 | 28.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 41.16K | SH | $2.1K 0.77% | 0.00 | 0.00 | 41.16K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 39.59K | SH | $2.0K 0.74% | 0.00 | 0.00 | 39.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 30.02K | SH | $1.7K 0.62% | 0.00 | 0.00 | 30.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.34K | SH | $1.6K 0.60% | 0.00 | 0.00 | 22.34K |
JPMORGAN CHASE & COSOLE | COM | 7.06K | SH | $1.4K 0.53% | 0.00 | 0.00 | 7.06K |
APPLE INCSOLE | COM | 6.62K | SH | $1.4K 0.52% | 0.00 | 0.00 | 6.62K |
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