0001951757-24-000120.txt : 20240129 0001951757-24-000120.hdr.sgml : 20240129 20240129084536 ACCESSION NUMBER: 0001951757-24-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DHK Financial Advisors, Inc. CENTRAL INDEX KEY: 0001922962 ORGANIZATION NAME: IRS NUMBER: 020464577 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22411 FILM NUMBER: 24570557 BUSINESS ADDRESS: STREET 1: 3 GREENLEAF WOODS DR UNIT 202 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 6034365801 MAIL ADDRESS: STREET 1: 3 GREENLEAF WOODS DR UNIT 202 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922962 XXXXXXXX 12-31-2023 12-31-2023 DHK Financial Advisors, Inc.

3 GREENLEAF WOODS DR UNIT 202 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-22411 N Timothy Dempsey (603) 436-5801 Timothy Dempsey Portsmouth NH 01-29-2024 0 68 133333115 false INFORMATION TABLE 2 F_13F_DHK_Q42023.xml ARK ETF TR AUTNMUS TECHNLGY 00214Q203 601523 10425 SH SOLE 0 0 10425 ARK ETF TR GENOMIC REV ETF 00214Q302 1457092 44410 SH SOLE 0 0 44410 ARK ETF TR INNOVATION ETF 00214Q104 2365029 45160 SH SOLE 0 0 45160 ARK ETF TR NEXT GNRTN INTER 00214Q401 349292 4602 SH SOLE 0 0 4602 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 3762802 64015 SH SOLE 0 0 64015 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1206087 20216 SH SOLE 0 0 20216 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1288714 23936 SH SOLE 0 0 23936 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 542215 12858 SH SOLE 0 0 12858 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 335855 6500 SH SOLE 0 0 6500 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2356835 51158 SH SOLE 0 0 51158 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1421432 43376 SH SOLE 0 0 43376 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3877755 111160 SH SOLE 0 0 111160 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 652926 12728 SH SOLE 0 0 12728 GLOBAL X FDS US INFR DEV ETF 37954Y673 344600 10000 SH SOLE 0 0 10000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 598607 52189 SH SOLE 0 0 52189 INVESCO QQQ TR UNIT SER 1 46090E103 675708 1650 SH SOLE 0 0 1650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1135556 7196 SH SOLE 0 0 7196 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 443550 5000 SH SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1296944 15801 SH SOLE 0 0 15801 ISHARES TR BROAD USD HIGH 46435U853 576220 15852 SH SOLE 0 0 15852 ISHARES TR USD INV GRDE ETF 464288620 519520 10135 SH SOLE 0 0 10135 ISHARES TR CORE S&P500 ETF 464287200 9359637 19596 SH SOLE 0 0 19596 ISHARES TR CORE S&P MCP ETF 464287507 207863 750 SH SOLE 0 0 750 ISHARES TR CORE S&P US GWT 464287671 1418363 13625 SH SOLE 0 0 13625 ISHARES TR CORE S&P US VLU 464287663 1892450 22441 SH SOLE 0 0 22441 ISHARES INC ESG AWR MSCI EM 46434G863 515290 16073 SH SOLE 0 0 16073 ISHARES TR ESG MSCI LEADR 46435U218 480230 5691 SH SOLE 0 0 5691 ISHARES TR FLTG RATE NT ETF 46429B655 1515424 29937 SH SOLE 0 0 29937 ISHARES TR GLOBAL 100 ETF 464287572 281820 3500 SH SOLE 0 0 3500 ISHARES TR IBOXX HI YD ETF 464288513 339665 4389 SH SOLE 0 0 4389 ISHARES TR MSCI CHINA ETF 46429B671 912867 22407 SH SOLE 0 0 22407 ISHARES INC FRONTIER AND SEL 464286145 4429743 168431 SH SOLE 0 0 168431 ISHARES TR NORTH AMERN NAT 464287374 685431 16833 SH SOLE 0 0 16833 ISHARES TR RUS 1000 ETF 464287622 752686 2870 SH SOLE 0 0 2870 ISHARES TR RUS 1000 GRW ETF 464287614 2259223 7452 SH SOLE 0 0 7452 ISHARES TR RUS 1000 VAL ETF 464287598 5150843 31170 SH SOLE 0 0 31170 ISHARES SILVER TR ISHARES 46428Q109 246680 11326 SH SOLE 0 0 11326 ISHARES TR MSCI INDIA ETF 46429B598 1946689 39883 SH SOLE 0 0 39883 ISHARES TR U.S. MED DVC ETF 464288810 249341 4620 SH SOLE 0 0 4620 ISHARES TR US TREAS BD ETF 46429B267 585078 25394 SH SOLE 0 0 25394 PACER FDS TR DATA AND INFRAST 69374H741 1304714 43768 SH SOLE 0 0 43768 PACER FDS TR INDUSTRIAL RELET 69374H766 377606 9025 SH SOLE 0 0 9025 PACER FDS TR US CASH COWS 100 69374H881 1223156 23393 SH SOLE 0 0 23393 PACER FDS TR PACER US SMALL 69374H857 433744 9000 SH SOLE 0 0 9000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1728180 39537 SH SOLE 0 0 39537 SPDR GOLD TR GOLD SHS 78463V107 4934671 25813 SH SOLE 0 0 25813 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 527155 15500 SH SOLE 0 0 15500 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 502400 10000 SH SOLE 0 0 10000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 750192 4290 SH SOLE 0 0 4290 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7920119 93321 SH SOLE 0 0 93321 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2573128 46547 SH SOLE 0 0 46547 VANGUARD WORLD FD ESG US CORP BD 921910691 1074974 17254 SH SOLE 0 0 17254 VANGUARD WORLD FD ESG US STK ETF 921910733 4291037 50447 SH SOLE 0 0 50447 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1833933 32667 SH SOLE 0 0 32667 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8972005 187307 SH SOLE 0 0 187307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4196891 102114 SH SOLE 0 0 102114 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 902476 8085 SH SOLE 0 0 8085 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 335090 7228 SH SOLE 0 0 7228 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1056628 11958 SH SOLE 0 0 11958 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 417908 5153 SH SOLE 0 0 5153 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1635892 22242 SH SOLE 0 0 22242 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 620403 12568 SH SOLE 0 0 12568 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3141529 13243 SH SOLE 0 0 13243 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17431606 169436 SH SOLE 0 0 169436 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2546355 18577 SH SOLE 0 0 18577 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 856942 19999 SH SOLE 0 0 19999 WISDOMTREE TR JAPN HEDGE EQT 97717W851 930469 10576 SH SOLE 0 0 10576 WISDOMTREE TR US QTLY DIV GRT 97717X669 1776327 25275 SH SOLE 0 0 25275