Filed: 10/30/2024ACC: 0001939237-24-000012
📋 What this filing means
HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $281.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$281.4K
Total AUM (reported)
3.97M
Total Shares
Allocation by class
PORTFOLIO S&P500$30.8K10.9%
NASDAQ 100 ETF$25.5K9.1%
US EQT ETF$25.2K9.0%
US CORE EQT MKT$24.8K8.8%
VNG RUS1000GRW$21.1K7.5%
INTL EQT ETF$20.8K7.4%
AVANTIS CORE FI$20.2K7.2%
Portfolio Concentration
Top 3$81.5K29.0%
4–10$127.3K45.3%
11–25$62.2K22.1%
Rest$10.3K3.7%
Top 3 weight
29.0%
Top 10 weight
74.2%
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)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SER TR
SOLEShares456.14K
TypeSH
Market value$30.8K
10.95%
Sole
0.00
Shared
0.00
None
456.14K
INVESCO EXCH TRADED FD TR II
SOLEShares127.04K
TypeSH
Market value$25.5K
9.07%
Sole
0.00
Shared
0.00
None
127.04K
AMERICAN CENTY ETF TR
SOLEShares264.93K
TypeSH
Market value$25.2K
8.96%
Sole
0.00
Shared
0.00
None
264.93K
DIMENSIONAL ETF TRUST
SOLEShares624.75K
TypeSH
Market value$24.8K
8.81%
Sole
0.00
Shared
0.00
None
624.75K
VANGUARD SCOTTSDALE FDS
SOLEShares218.25K
TypeSH
Market value$21.1K
7.49%
Sole
0.00
Shared
0.00
None
218.25K
AMERICAN CENTY ETF TR
SOLEShares310.60K
TypeSH
Market value$20.8K
7.40%
Sole
0.00
Shared
0.00
None
310.60K
AMERICAN CENTY ETF TR
SOLEShares474.76K
TypeSH
Market value$20.2K
7.17%
Sole
0.00
Shared
0.00
None
474.76K
AMERICAN CENTY ETF TR
SOLEShares160.40K
TypeSH
Market value$15.4K
5.47%
Sole
0.00
Shared
0.00
None
160.40K
GOLDMAN SACHS ETF TR
SOLEShares238.37K
TypeSH
Market value$14.5K
5.17%
Sole
0.00
Shared
0.00
None
238.37K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$10.5K
3.74%
Sole
0.00
Shared
0.00
None
28.07K
ISHARES TR
SOLEShares98.74K
TypeSH
Market value$9.9K
3.53%
Sole
0.00
Shared
0.00
None
98.74K
ISHARES GOLD TR
SOLEShares147.69K
TypeSH
Market value$7.3K
2.61%
Sole
0.00
Shared
0.00
None
147.69K
VANGUARD INDEX FDS
SOLEShares25.88K
TypeSH
Market value$7.3K
2.60%
Sole
0.00
Shared
0.00
None
25.88K
AMERICAN CENTY ETF TR
SOLEShares96.13K
TypeSH
Market value$6.3K
2.23%
Sole
0.00
Shared
0.00
None
96.13K
AMERICAN CENTY ETF TR
SOLEShares94.44K
TypeSH
Market value$6.1K
2.17%
Sole
0.00
Shared
0.00
None
94.44K
VANGUARD WHITEHALL FDS
SOLEShares36.72K
TypeSH
Market value$4.7K
1.67%
Sole
0.00
Shared
0.00
None
36.72K
COLUMBIA ETF TR II
SOLEShares142.30K
TypeSH
Market value$4.6K
1.65%
Sole
0.00
Shared
0.00
None
142.30K
SCHWAB STRATEGIC TR
SOLEShares31.76K
TypeSH
Market value$3.3K
1.18%
Sole
0.00
Shared
0.00
None
31.76K
ISHARES TR
SOLEShares28.99K
TypeSH
Market value$2.5K
0.89%
Sole
0.00
Shared
0.00
None
28.99K
ISHARES U S ETF TR
SOLEShares39.77K
TypeSH
Market value$2.0K
0.71%
Sole
0.00
Shared
0.00
None
39.77K
AMERICAN CENTY ETF TR
SOLEShares31.97K
TypeSH
Market value$1.9K
0.69%
Sole
0.00
Shared
0.00
None
31.97K
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$1.7K
0.61%
Sole
0.00
Shared
0.00
None
21.93K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares26.89K
TypeSH
Market value$1.5K
0.53%
Sole
0.00
Shared
0.00
None
26.89K
JPMORGAN CHASE & CO.
SOLEShares6.99K
TypeSH
Market value$1.5K
0.52%
Sole
0.00
Shared
0.00
None
6.99K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.4K
0.52%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 456.14K | SH | $30.8K 10.95% | 0.00 | 0.00 | 456.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 127.04K | SH | $25.5K 9.07% | 0.00 | 0.00 | 127.04K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 264.93K | SH | $25.2K 8.96% | 0.00 | 0.00 | 264.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 624.75K | SH | $24.8K 8.81% | 0.00 | 0.00 | 624.75K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 218.25K | SH | $21.1K 7.49% | 0.00 | 0.00 | 218.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 310.60K | SH | $20.8K 7.40% | 0.00 | 0.00 | 310.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 474.76K | SH | $20.2K 7.17% | 0.00 | 0.00 | 474.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 160.40K | SH | $15.4K 5.47% | 0.00 | 0.00 | 160.40K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 238.37K | SH | $14.5K 5.17% | 0.00 | 0.00 | 238.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.07K | SH | $10.5K 3.74% | 0.00 | 0.00 | 28.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 98.74K | SH | $9.9K 3.53% | 0.00 | 0.00 | 98.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 147.69K | SH | $7.3K 2.61% | 0.00 | 0.00 | 147.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.88K | SH | $7.3K 2.60% | 0.00 | 0.00 | 25.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 96.13K | SH | $6.3K 2.23% | 0.00 | 0.00 | 96.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 94.44K | SH | $6.1K 2.17% | 0.00 | 0.00 | 94.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.72K | SH | $4.7K 1.67% | 0.00 | 0.00 | 36.72K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 142.30K | SH | $4.6K 1.65% | 0.00 | 0.00 | 142.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.76K | SH | $3.3K 1.18% | 0.00 | 0.00 | 31.76K |
ISHARES TRSOLE | MSCI INDIA SM CP | 28.99K | SH | $2.5K 0.89% | 0.00 | 0.00 | 28.99K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 39.77K | SH | $2.0K 0.71% | 0.00 | 0.00 | 39.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 31.97K | SH | $1.9K 0.69% | 0.00 | 0.00 | 31.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.93K | SH | $1.7K 0.61% | 0.00 | 0.00 | 21.93K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 26.89K | SH | $1.5K 0.53% | 0.00 | 0.00 | 26.89K |
JPMORGAN CHASE & CO.SOLE | COM | 6.99K | SH | $1.5K 0.52% | 0.00 | 0.00 | 6.99K |
APPLE INCSOLE | COM | 6.22K | SH | $1.4K 0.52% | 0.00 | 0.00 | 6.22K |
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