Highland Financial Advisors, LLC
CIK 1939237 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- VYM12.24%
- SPYM9.00%
- VONG8.72%
- AVUS7.91%
- DFAU7.77%
- AVDE6.56%
- AVIG6.12%
- GINN4.32%
- AVUV3.92%
- IWF3.79%
Share classes counted separately70.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +2.43 pp0.44% → 2.87%Shares +57.31K (+672.27%)
- AVEMWeight decreased · -2.12 pp4.31% → 2.19%Shares -68.23K (-43.25%)
- GINNWeight increased · +1.70 pp2.62% → 4.32%Shares +81.03K (+74.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $28.15M | 12.24% | 252.21K shares | 12.20% → 12.24%+0.04 pp +24.09K (+10.56%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $20.70M | 9.00% | 370.24K shares | 8.80% → 9.00%+0.20 pp +32.11K (+9.50%) | Added | ↗▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $20.05M | 8.72% | 256.98K shares | 8.41% → 8.72%+0.31 pp +19.72K (+8.31%) | Added | ↗▾ |
| 04 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $18.20M | 7.91% | 223.16K shares | 8.22% → 7.91%-0.31 pp +6.34K (+2.93%) | Added | ↗▾ |
| 05 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $17.88M | 7.77% | 537.59K shares | 8.11% → 7.77%-0.34 pp +14.64K (+2.80%) | Added | ↗▾ |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $15.08M | 6.56% | 249.52K shares | 6.53% → 6.56%+0.03 pp +22.82K (+10.07%) | Added | ↗▾ |
| 07 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $14.08M | 6.12% | 336.52K shares | 6.62% → 6.12%-0.50 pp +14.04K (+4.35%) | Added | ↗▾ |
| 08 | GINNGOLDMAN SACHS INNOVATE EQTYINNOVAT EQ ETF View history and evidence | $9.93M | 4.32% | 189.18K shares | 2.62% → 4.32%+1.70 pp +81.03K (+74.93%) | Added | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $9.01M | 3.92% | 100.34K shares | 3.87% → 3.92%+0.05 pp +4.56K (+4.76%) | Added | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $8.72M | 3.79% | 28.77K shares | 3.90% → 3.79%-0.11 pp +441 (+1.56%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSST GOLDMAN SACHS ULTRA SHORT BO | Non-derivative | -112,181 | -$5.60M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -1,580 | -$208.00K | SEC filing ↗ | SEC filing ↗ |
| PACW PACWEST BANCORP | Non-derivative | -23,507 | -$186.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1939237 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230037
}Research all 54 reported holdings.
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