Compliance Officer

0001948904-24-000001.txt : 20240212 0001948904-24-000001.hdr.sgml : 20240212 20240212145439 ACCESSION NUMBER: 0001948904-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunhill Financial, LLC CENTRAL INDEX KEY: 0001948904 ORGANIZATION NAME: IRS NUMBER: 463854710 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23375 FILM NUMBER: 24619316 BUSINESS ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE BUSINESS PHONE: 5616852381 MAIL ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001948904 XXXXXXXX 12-31-2023 12-31-2023 Dunhill Financial, LLC

30 CHURCHILL PLACE 3RD FLOOR LONDON X0 E14 5RE

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41752 1854 SH SOLE 0 0 41752 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1379 231 SH SOLE 0 0 1379 3M CO COM 88579Y101 26471 242 SH SOLE 0 0 26471 WELLS FARGO CO NEW COM 949746101 12010 244 SH SOLE 0 0 12010 QUEST DIAGNOSTICS INC COM 74834L100 34429 250 SH SOLE 0 0 34429 INVENTRUST PPTYS CORP COM NEW 46124J201 6388 252 SH SOLE 0 0 6388 SALESFORCE INC COM 79466L302 66772 254 SH SOLE 0 0 66772 MICROSOFT CORP COM 594918104 1270634 3379 SH SOLE 0 0 1270634 EMERSON ELEC CO COM 291011104 24927 256 SH SOLE 0 0 24927 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10838 257 SH SOLE 0 0 10838 XYLEM INC COM 98419M100 29437 257 SH SOLE 0 0 29437 DUPONT DE NEMOURS INC COM 26614N102 19819 258 SH SOLE 0 0 19819 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19718 259 SH SOLE 0 0 19718 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25125 265 SH SOLE 0 0 25125 MONSTER BEVERAGE CORP NEW COM 61174X109 15364 267 SH SOLE 0 0 15364 SOUTHERN CO COM 842587107 18708 267 SH SOLE 0 0 18708 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 13490 270 SH SOLE 0 0 13490 ISHARES INC MSCI FRANCE ETF 464286707 10657 272 SH SOLE 0 0 10657 UNITED PARCEL SERVICE INC CL B 911312106 42810 272 SH SOLE 0 0 42810 PALANTIR TECHNOLOGIES INC CL A 69608A108 4705 274 SH SOLE 0 0 4705 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 325587 5922 SH SOLE 0 0 325587 MARSH & MCLENNAN COS INC COM 571748102 53243 281 SH SOLE 0 0 53243 VIATRIS INC COM 92556V106 3086 285 SH SOLE 0 0 3086 FORD MTR CO DEL COM 345370860 3478 285 SH SOLE 0 0 3478 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6535 287 SH SOLE 0 0 6535 CANADIAN PACIFIC KANSAS CITY COM 13646K108 22769 288 SH SOLE 0 0 22769 UNITEDHEALTH GROUP INC COM 91324P102 152771 290 SH SOLE 0 0 152771 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48011 292 SH SOLE 0 0 48011 IRON MTN INC DEL COM 46284V101 20782 297 SH SOLE 0 0 20782 VERIZON COMMUNICATIONS INC COM 92343V104 11233 298 SH SOLE 0 0 11233 WALMART INC COM 931142103 47176 299 SH SOLE 0 0 47176 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40914 300 SH SOLE 0 0 40914 ISHARES TR GL CLEAN ENE ETF 464288224 4671 300 SH SOLE 0 0 4671 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10325 301 SH SOLE 0 0 10325 SELECT SECTOR SPDR TR ENERGY 81369Y506 25283 302 SH SOLE 0 0 25283 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5591 303 SH SOLE 0 0 5591 PEPSICO INC COM 713448108 55155 325 SH SOLE 0 0 55155 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58451 327 SH SOLE 0 0 58451 ISHARES INC MSCI CDA ETF 464286509 12120 330 SH SOLE 0 0 12120 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 34131 344 SH SOLE 0 0 34131 ADVANCED MICRO DEVICES INC COM 007903107 51404 349 SH SOLE 0 0 51404 ADOBE INC COM 00724F101 208092 349 SH SOLE 0 0 208092 SPDR SER TR AEROSPACE DEF 78464A631 51166 378 SH SOLE 0 0 51166 ORACLE CORP COM 68389X105 39875 378 SH SOLE 0 0 39875 CHEVRON CORP NEW COM 166764100 57376 385 SH SOLE 0 0 57376 ISHARES TR COHEN STEER REIT 464287564 22905 390 SH SOLE 0 0 22905 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 98593 393 SH SOLE 0 0 98593 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18927 395 SH SOLE 0 0 18927 COMCAST CORP NEW CL A 20030N101 17346 396 SH SOLE 0 0 17346 PFIZER INC COM 717081103 11396 396 SH SOLE 0 0 11396 SANFILIPPO JOHN B & SON INC COM 800422107 37534 402 SH SOLE 0 0 37534 ISHARES INC MSCI WORLD ETF 464286392 54272 408 SH SOLE 0 0 54272 BOEING CO COM 097023105 106687 409 SH SOLE 0 0 106687 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39281 426 SH SOLE 0 0 39281 APPLE INC COM 037833100 4670613 24259 SH SOLE 0 0 4670613 LIVE NATION ENTERTAINMENT IN COM 538034109 42971 459 SH SOLE 0 0 42971 ISHARES TR S&P 500 GRWT ETF 464287309 35043 467 SH SOLE 0 0 35043 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 736713 12349 SH SOLE 0 0 736713 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 395965 2324 SH SOLE 0 0 395965 SPDR SER TR BBG CONV SEC ETF 78464A359 200510 2779 SH SOLE 0 0 200510 ISHARES TR MSCI EAFE ETF 464287465 36620 486 SH SOLE 0 0 36620 META PLATFORMS INC CL A 30303M102 172702 488 SH SOLE 0 0 172702 NOVARTIS AG SPONSORED ADR 66987V109 45551 498 SH SOLE 0 0 45551 JOHNSON & JOHNSON COM 478160104 208951 1333 SH SOLE 0 0 208951 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 25260 500 SH SOLE 0 0 25260 DISNEY WALT CO COM 254687106 45158 500 SH SOLE 0 0 45158 UNITY SOFTWARE INC COM 91332U101 21140 517 SH SOLE 0 0 21140 CORTEVA INC COM 22052L104 24866 519 SH SOLE 0 0 24866 AT&T INC COM 00206R102 8774 523 SH SOLE 0 0 8774 MERCK & CO INC COM 58933Y105 57973 532 SH SOLE 0 0 57973 LOWES COS INC COM 548661107 120147 540 SH SOLE 0 0 120147 PROCTER AND GAMBLE CO COM 742718109 79292 541 SH SOLE 0 0 79292 BANK AMERICA CORP COM 060505104 18255 542 SH SOLE 0 0 18255 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 25915 569 SH SOLE 0 0 25915 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12550 569 SH SOLE 0 0 12550 NEXTERA ENERGY INC COM 65339F101 34884 574 SH SOLE 0 0 34884 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 529174 8410 SH SOLE 0 0 529174 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8061 606 SH SOLE 0 0 8061 JPMORGAN CHASE & CO COM 46625H100 105783 622 SH SOLE 0 0 105783 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31753 622 SH SOLE 0 0 31753 ISHARES TR CONV BD ETF 46435G102 109355 1391 SH SOLE 0 0 109355 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 236039 626 SH SOLE 0 0 236039 ISHARES TR CORE S&P TTL STK 464287150 65963 627 SH SOLE 0 0 65963 ISHARES TR USD GRN BOND ETF 46435U440 29755 630 SH SOLE 0 0 29755 COCA COLA CO COM 191216100 37720 640 SH SOLE 0 0 37720 GILEAD SCIENCES INC COM 375558103 55899 690 SH SOLE 0 0 55899 ISHARES TR RUS 1000 VAL ETF 464287598 114777 695 SH SOLE 0 0 114777 ISHARES TR CORE S&P SCP ETF 464287804 381483 3524 SH SOLE 0 0 381483 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6173 717 SH SOLE 0 0 6173 MCDONALDS CORP COM 580135101 232425 784 SH SOLE 0 0 232425 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 32707 805 SH SOLE 0 0 32707 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51954 806 SH SOLE 0 0 51954 KRANESHARES TR EMRNG MKT CONS 500767876 11883 808 SH SOLE 0 0 11883 HONEYWELL INTL INC COM 438516106 178050 849 SH SOLE 0 0 178050 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 22766 857 SH SOLE 0 0 22766 CAPITAL ONE FINL CORP COM 14040H105 113877 868 SH SOLE 0 0 113877 EXXON MOBIL CORP COM 30231G102 87625 876 SH SOLE 0 0 87625 ISHARES TR MSCI GBL SUS DEV 46435G532 72733 897 SH SOLE 0 0 72733 CAL MAINE FOODS INC COM NEW 128030202 51651 900 SH SOLE 0 0 51651 AUTODESK INC COM 052769106 222929 916 SH SOLE 0 0 222929 MARRIOTT INTL INC NEW CL A 571903202 216983 962 SH SOLE 0 0 216983 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 51047 963 SH SOLE 0 0 51047 ISHARES INC CORE MSCI EMKT 46434G103 49872 986 SH SOLE 0 0 49872 ISHARES TR SELECT DIVID ETF 464287168 117921 1006 SH SOLE 0 0 117921 ISHARES TR RUS MID CAP ETF 464287499 82670 1064 SH SOLE 0 0 82670 ISHARES TR ESG AWARE MSCI 46435U663 1678164 44151 SH SOLE 0 0 1678164 KRANESHARES TR CSI CHI INTERNET 500767306 271591 10059 SH SOLE 0 0 271591 CISCO SYS INC COM 17275R102 58359 1155 SH SOLE 0 0 58359 ALPHABET INC CAP STK CL A 02079K305 439879 3149 SH SOLE 0 0 439879 QUALCOMM INC COM 747525103 176965 1224 SH SOLE 0 0 176965 INVESCO QQQ TR UNIT SER 1 46090E103 506167 1236 SH SOLE 0 0 506167 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97601 1355 SH SOLE 0 0 97601 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 104597 4727 SH SOLE 0 0 104597 SPDR S&P 500 ETF TR TR UNIT 78462F103 3040589 6397 SH SOLE 0 0 3040589 FIRST GTY BANCSHARES INC COM 32043P106 24464 2200 SH SOLE 0 0 24464 ISHARES TR RUSSELL 3000 ETF 464287689 1823327 6661 SH SOLE 0 0 1823327 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101520 2700 SH SOLE 0 0 101520 CSX CORP COM 126408103 99549 2871 SH SOLE 0 0 99549 NVIDIA CORPORATION COM 67066G104 1426760 2881 SH SOLE 0 0 1426760 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 64682 2882 SH SOLE 0 0 64682 FATE THERAPEUTICS INC COM 31189P102 11893 3180 SH SOLE 0 0 11893 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117750 3186 SH SOLE 0 0 117750 ALPHABET INC CAP STK CL C 02079K107 1014174 7196 SH SOLE 0 0 1014174 ALLIENT INC COM 019330109 106585 3528 SH SOLE 0 0 106585 ISHARES SILVER TR ISHARES 46428Q109 101342 4653 SH SOLE 0 0 101342 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1559209 15872 SH SOLE 0 0 1559209 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1971522 54282 SH SOLE 0 0 1971522 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 981074 58189 SH SOLE 0 0 981074 ISHARES TR BROAD USD HIGH 46435U853 348109 9577 SH SOLE 0 0 348109 XILIO THERAPEUTICS INC COM 98422T100 5651 10274 SH SOLE 0 0 5651 VANGUARD INDEX FDS SMALL CP ETF 922908751 4319386 21281 SH SOLE 0 0 4319386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2769539 11675 SH SOLE 0 0 2769539 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2256933 41919 SH SOLE 0 0 2256933 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 293214 16445 SH SOLE 0 0 293214 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 271862 18646 SH SOLE 0 0 271862 CLEARWATER ANALYTICS HLDGS I CL A 185123106 380570 19000 SH SOLE 0 0 380570 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22685171 51935 SH SOLE 0 0 22685171 ISHARES TR ESG AW MSCI EAFE 46435G516 8196328 108503 SH SOLE 0 0 8196328 CAMBER ENERGY INC COM 13200M607 9242 40464 SH SOLE 0 0 9242 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7011441 133273 SH SOLE 0 0 7011441 ISHARES TR MSCI KLD400 SOC 464288570 17799578 195492 SH SOLE 0 0 17799578 OLD REP INTL CORP COM 680223104 27643 91560 SH SOLE 0 0 27643 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5370237 267927 SH SOLE 0 0 5370237